# EDGAR Filing Document

**Accession Number:** 0001593051
**File Stem:** 0001140361-23-004650
**Filing Date:** 2023-2
**Character Count:** 95259
**Document Hash:** 44f8c04d956d56fe8653d17de0c5c08f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-004650.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001140361-23-004650

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Systems of Alabama
- **CENTRAL INDEX KEY:** 0001593051
- **IRS NUMBER:** 631103312
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 0914

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16471
- **FILM NUMBER:** 23589907

**BUSINESS ADDRESS:**
- **STREET 1:** 201 SOUTH UNION STREET
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36104
- **BUSINESS PHONE:** 334-517-7108

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 302150
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36130-2150

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Retirement Systems of Alabama<br>**Address:** P.O. BOX 302150<br>MONTGOMERY, AL 36130-2150

**Form 13F File Number:** 028-16471

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Green<br>**Title:** Chief Investment Officer<br>**Phone:** 334-517-7108

**Signature, Place, and Date of Signing:**

/s/ Marc Green  Montgomery, AL  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 939

**Form 13F Information Table Value Total:** $22937413016

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 21235074 | 177077 | SH |  | SOLE |  | 177077 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 147576754 | 1344173 | SH |  | SOLE |  | 1344173 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 180363548 | 1116042 | SH |  | SOLE |  | 1116042 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9870991 | 119910 | SH |  | SOLE |  | 119910 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71207321 | 266854 | SH |  | SOLE |  | 266854 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3406576 | 148112 | SH |  | SOLE |  | 148112 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17465418 | 228157 | SH |  | SOLE |  | 228157 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7019380 | 42385 | SH |  | SOLE |  | 42385 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 13788165 | 397468 | SH |  | SOLE |  | 397468 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 50121432 | 148936 | SH |  | SOLE |  | 148936 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2831798 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33456166 | 516538 | SH |  | SOLE |  | 516538 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 27461351 | 323341 | SH |  | SOLE |  | 323341 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6154180 | 213984 | SH |  | SOLE |  | 213984 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7865891 | 49649 | SH |  | SOLE |  | 49649 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13040492 | 181269 | SH |  | SOLE |  | 181269 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 22326039 | 160978 | SH |  | SOLE |  | 160978 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14192806 | 94840 | SH |  | SOLE |  | 94840 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 65152292 | 211355 | SH |  | SOLE |  | 211355 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 41970778 | 497874 | SH |  | SOLE |  | 497874 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5556350 | 129398 | SH |  | SOLE |  | 129398 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8138973 | 37531 | SH |  | SOLE |  | 37531 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 12831998 | 282208 | SH |  | SOLE |  | 282208 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20168303 | 138452 | SH |  | SOLE |  | 138452 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4908276 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2962332 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3804465 | 126731 | SH |  | SOLE |  | 126731 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 12175682 | 188741 | SH |  | SOLE |  | 188741 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4439878 | 80418 | SH |  | SOLE |  | 80418 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11520983 | 84963 | SH |  | SOLE |  | 84963 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258648098 | 2931521 | SH |  | SOLE |  | 2931521 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 226816684 | 2556257 | SH |  | SOLE |  | 2556257 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75905340 | 1660585 | SH |  | SOLE |  | 1660585 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 388339728 | 4623092 | SH |  | SOLE |  | 4623092 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5681344 | 477023 | SH |  | SOLE |  | 477023 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3577684 | 42826 | SH |  | SOLE |  | 42826 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7364354 | 82820 | SH |  | SOLE |  | 82820 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2648304 | 208200 | SH |  | SOLE |  | 208200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15630954 | 164623 | SH |  | SOLE |  | 164623 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83908407 | 567908 | SH |  | SOLE |  | 567908 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 22242243 | 162021 | SH |  | SOLE |  | 162021 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27219824 | 430421 | SH |  | SOLE |  | 430421 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 91798938 | 433300 | SH |  | SOLE |  | 433300 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8878770 | 58252 | SH |  | SOLE |  | 58252 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10615226 | 34092 | SH |  | SOLE |  | 34092 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8597366 | 51882 | SH |  | SOLE |  | 51882 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10279480 | 73572 | SH |  | SOLE |  | 73572 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 44895156 | 170938 | SH |  | SOLE |  | 170938 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3174544 | 132383 | SH |  | SOLE |  | 132383 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14515786 | 190646 | SH |  | SOLE |  | 190646 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27028043 | 164775 | SH |  | SOLE |  | 164775 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17677899 | 838610 | SH |  | SOLE |  | 838610 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6742294 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4763321 | 441457 | SH |  | SOLE |  | 441457 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11278501 | 363940 | SH |  | SOLE |  | 363940 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 36667504 | 122168 | SH |  | SOLE |  | 122168 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 26159472 | 560400 | SH |  | SOLE |  | 560400 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 17814061 | 519209 | SH |  | SOLE |  | 519209 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 962543528 | 7408170 | SH |  | SOLE |  | 7408170 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 61515920 | 631710 | SH |  | SOLE |  | 631710 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19900441 | 180946 | SH |  | SOLE |  | 180946 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 36684000 | 393901 | SH |  | SOLE |  | 393901 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7438991 | 118493 | SH |  | SOLE |  | 118493 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16340300 | 175986 | SH |  | SOLE |  | 175986 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9622448 | 79295 | SH |  | SOLE |  | 79295 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 16843090 | 161070 | SH |  | SOLE |  | 161070 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13494799 | 332712 | SH |  | SOLE |  | 332712 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 11722039 | 143864 | SH |  | SOLE |  | 143864 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7059129 | 65648 | SH |  | SOLE |  | 65648 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 7862301 | 38278 | SH |  | SOLE |  | 38278 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4575907 | 198177 | SH |  | SOLE |  | 198177 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2116641 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 58100450 | 3155918 | SH |  | SOLE |  | 3155918 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5022417 | 44815 | SH |  | SOLE |  | 44815 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12922621 | 69153 | SH |  | SOLE |  | 69153 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31743300 | 132895 | SH |  | SOLE |  | 132895 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4837406 | 45083 | SH |  | SOLE |  | 45083 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 38425551 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21022313 | 130153 | SH |  | SOLE |  | 130153 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23953540 | 132340 | SH |  | SOLE |  | 132340 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 9975168 | 295473 | SH |  | SOLE |  | 295473 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5375593 | 32792 | SH |  | SOLE |  | 32792 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5015463 | 120622 | SH |  | SOLE |  | 120622 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 27220817 | 164050 | SH |  | SOLE |  | 164050 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 4255882 | 209443 | SH |  | SOLE |  | 209443 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 5756677 | 98878 | SH |  | SOLE |  | 98878 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9474139 | 320831 | SH |  | SOLE |  | 320831 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5142996 | 100567 | SH |  | SOLE |  | 100567 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 163313693 | 4930969 | SH |  | SOLE |  | 4930969 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4090359 | 52738 | SH |  | SOLE |  | 52738 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10726151 | 235636 | SH |  | SOLE |  | 235636 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15258814 | 380899 | SH |  | SOLE |  | 380899 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3083005 | 73161 | SH |  | SOLE |  | 73161 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8231706 | 161501 | SH |  | SOLE |  | 161501 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23234374 | 91366 | SH |  | SOLE |  | 91366 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 15380776 | 213919 | SH |  | SOLE |  | 213919 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6882238 | 268418 | SH |  | SOLE |  | 268418 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4752392 | 65487 | SH |  | SOLE |  | 65487 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 322659024 | 1044542 | SH |  | SOLE |  | 1044542 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5148680 | 64190 | SH |  | SOLE |  | 64190 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2900120 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4167869 | 50288 | SH |  | SOLE |  | 50288 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 40466873 | 146132 | SH |  | SOLE |  | 146132 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21622676 | 326824 | SH |  | SOLE |  | 326824 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6033343 | 85774 | SH |  | SOLE |  | 85774 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3460144 | 58786 | SH |  | SOLE |  | 58786 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 34097150 | 48117 | SH |  | SOLE |  | 48117 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 10281618 | 281611 | SH |  | SOLE |  | 281611 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 34188002 | 179474 | SH |  | SOLE |  | 179474 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46403837 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 23514573 | 584213 | SH |  | SOLE |  | 584213 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6236166 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 24108557 | 356741 | SH |  | SOLE |  | 356741 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21231313 | 458857 | SH |  | SOLE |  | 458857 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 8618576 | 158052 | SH |  | SOLE |  | 158052 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4671466 | 91115 | SH |  | SOLE |  | 91115 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3288234 | 61222 | SH |  | SOLE |  | 61222 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100574516 | 1397839 | SH |  | SOLE |  | 1397839 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23096060 | 1018794 | SH |  | SOLE |  | 1018794 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 151048410 | 270149 | SH |  | SOLE |  | 270149 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5055628 | 37692 | SH |  | SOLE |  | 37692 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4290354 | 75309 | SH |  | SOLE |  | 75309 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3847469 | 58579 | SH |  | SOLE |  | 58579 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9010170 | 131824 | SH |  | SOLE |  | 131824 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10470845 | 145267 | SH |  | SOLE |  | 145267 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24009168 | 370055 | SH |  | SOLE |  | 370055 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3452544 | 37708 | SH |  | SOLE |  | 37708 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4523158 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4955451 | 74139 | SH |  | SOLE |  | 74139 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9309272 | 30970 | SH |  | SOLE |  | 30970 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5929941 | 240468 | SH |  | SOLE |  | 240468 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14117043 | 87880 | SH |  | SOLE |  | 87880 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2859459 | 68737 | SH |  | SOLE |  | 68737 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5134987 | 75040 | SH |  | SOLE |  | 75040 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11091559 | 99138 | SH |  | SOLE |  | 99138 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3651352 | 64341 | SH |  | SOLE |  | 64341 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11367428 | 122283 | SH |  | SOLE |  | 122283 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 17227698 | 300553 | SH |  | SOLE |  | 300553 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43768087 | 569378 | SH |  | SOLE |  | 569378 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 27894597 | 118373 | SH |  | SOLE |  | 118373 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3082434 | 50623 | SH |  | SOLE |  | 50623 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2585817 | 320821 | SH |  | SOLE |  | 320821 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11051081 | 267905 | SH |  | SOLE |  | 267905 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 9206725 | 123398 | SH |  | SOLE |  | 123398 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16624784 | 74102 | SH |  | SOLE |  | 74102 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2594962 | 57653 | SH |  | SOLE |  | 57653 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 86492419 | 361047 | SH |  | SOLE |  | 361047 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4000683 | 98080 | SH |  | SOLE |  | 98080 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4264098 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7789660 | 101217 | SH |  | SOLE |  | 101217 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7745372 | 43372 | SH |  | SOLE |  | 43372 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3267284 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7558298 | 72648 | SH |  | SOLE |  | 72648 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14877188 | 181407 | SH |  | SOLE |  | 181407 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 39487143 | 1316677 | SH |  | SOLE |  | 1316677 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3156565 | 49206 | SH |  | SOLE |  | 49206 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5354905 | 62851 | SH |  | SOLE |  | 62851 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7617499 | 262763 | SH |  | SOLE |  | 262763 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3551988 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 13530307 | 117420 | SH |  | SOLE |  | 117420 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11668770 | 34411 | SH |  | SOLE |  | 34411 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5025457 | 39834 | SH |  | SOLE |  | 39834 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 22152152 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 15451281 | 504614 | SH |  | SOLE |  | 504614 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 215784314 | 1202208 | SH |  | SOLE |  | 1202208 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12319524 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4114852 | 36531 | SH |  | SOLE |  | 36531 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 51877620 | 235166 | SH |  | SOLE |  | 235166 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6297898 | 78128 | SH |  | SOLE |  | 78128 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 14013792 | 66281 | SH |  | SOLE |  | 66281 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 21958921 | 430736 | SH |  | SOLE |  | 430736 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 82254161 | 248247 | SH |  | SOLE |  | 248247 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5155848 | 50355 | SH |  | SOLE |  | 50355 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12487745 | 27651 | SH |  | SOLE |  | 27651 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6946824 | 93271 | SH |  | SOLE |  | 93271 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 150799465 | 3165396 | SH |  | SOLE |  | 3165396 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28064944 | 620494 | SH |  | SOLE |  | 620494 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6211562 | 157774 | SH |  | SOLE |  | 157774 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16529483 | 144843 | SH |  | SOLE |  | 144843 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 10941606 | 679181 | SH |  | SOLE |  | 679181 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5547105 | 39529 | SH |  | SOLE |  | 39529 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19379095 | 115242 | SH |  | SOLE |  | 115242 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5888803 | 92986 | SH |  | SOLE |  | 92986 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8890592 | 389085 | SH |  | SOLE |  | 389085 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4005764 | 237872 | SH |  | SOLE |  | 237872 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111296254 | 1749666 | SH |  | SOLE |  | 1749666 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8334560 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10737547 | 227925 | SH |  | SOLE |  | 227925 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 70323112 | 1229640 | SH |  | SOLE |  | 1229640 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13172925 | 375297 | SH |  | SOLE |  | 375297 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21081840 | 267570 | SH |  | SOLE |  | 267570 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4086833 | 46664 | SH |  | SOLE |  | 46664 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 65667645 | 1877828 | SH |  | SOLE |  | 1877828 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2804491 | 41952 | SH |  | SOLE |  | 41952 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10231261 | 150305 | SH |  | SOLE |  | 150305 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7470126 | 154661 | SH |  | SOLE |  | 154661 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16344998 | 260105 | SH |  | SOLE |  | 260105 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5941805 | 153535 | SH |  | SOLE |  | 153535 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17889114 | 134343 | SH |  | SOLE |  | 134343 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 121984860 | 1033770 | SH |  | SOLE |  | 1033770 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10835317 | 113685 | SH |  | SOLE |  | 113685 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 45122884 | 194705 | SH |  | SOLE |  | 194705 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42616189 | 494330 | SH |  | SOLE |  | 494330 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5227562 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8359101 | 137282 | SH |  | SOLE |  | 137282 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 43562008 | 1363870 | SH |  | SOLE |  | 1363870 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 10297557 | 396976 | SH |  | SOLE |  | 396976 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13454507 | 228896 | SH |  | SOLE |  | 228896 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10068657 | 130288 | SH |  | SOLE |  | 130288 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 120010655 | 262893 | SH |  | SOLE |  | 262893 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10068442 | 409786 | SH |  | SOLE |  | 409786 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4124225 | 481802 | SH |  | SOLE |  | 481802 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5047707 | 199593 | SH |  | SOLE |  | 199593 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2768113 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 6318205 | 62899 | SH |  | SOLE |  | 62899 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 12955325 | 119481 | SH |  | SOLE |  | 119481 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 82089871 | 605204 | SH |  | SOLE |  | 605204 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20866021 | 673532 | SH |  | SOLE |  | 673532 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 11913839 | 295996 | SH |  | SOLE |  | 295996 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23056298 | 172448 | SH |  | SOLE |  | 172448 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10946178 | 45178 | SH |  | SOLE |  | 45178 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8431659 | 50492 | SH |  | SOLE |  | 50492 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 85487287 | 917344 | SH |  | SOLE |  | 917344 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8938246 | 100272 | SH |  | SOLE |  | 100272 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2544261 | 168160 | SH |  | SOLE |  | 168160 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 107890576 | 406490 | SH |  | SOLE |  | 406490 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 16088747 | 116307 | SH |  | SOLE |  | 116307 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22754031 | 363541 | SH |  | SOLE |  | 363541 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1314715 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21069661 | 52785 | SH |  | SOLE |  | 52785 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 84044249 | 196017 | SH |  | SOLE |  | 196017 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6749838 | 205412 | SH |  | SOLE |  | 205412 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2192152 | 68849 | SH |  | SOLE |  | 68849 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12881424 | 209420 | SH |  | SOLE |  | 209420 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14012657 | 123743 | SH |  | SOLE |  | 123743 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11665146 | 85284 | SH |  | SOLE |  | 85284 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13145893 | 109285 | SH |  | SOLE |  | 109285 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48812138 | 486807 | SH |  | SOLE |  | 486807 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8563158 | 87531 | SH |  | SOLE |  | 87531 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1130529 | 80522 | SH |  | SOLE |  | 80522 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 69550741 | 800538 | SH |  | SOLE |  | 800538 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 37618135 | 152764 | SH |  | SOLE |  | 152764 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9538148 | 67436 | SH |  | SOLE |  | 67436 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 43331717 | 706649 | SH |  | SOLE |  | 706649 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3928176 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 19399961 | 329539 | SH |  | SOLE |  | 329539 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3632946 | 231693 | SH |  | SOLE |  | 231693 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6088711 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11360879 | 225459 | SH |  | SOLE |  | 225459 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18015865 | 326020 | SH |  | SOLE |  | 326020 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7294852 | 62068 | SH |  | SOLE |  | 62068 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1393537 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25407427 | 246698 | SH |  | SOLE |  | 246698 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3688041 | 300819 | SH |  | SOLE |  | 300819 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41051240 | 598153 | SH |  | SOLE |  | 598153 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1953130 | 73703 | SH |  | SOLE |  | 73703 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3634114 | 38826 | SH |  | SOLE |  | 38826 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10171676 | 265579 | SH |  | SOLE |  | 265579 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18381392 | 138362 | SH |  | SOLE |  | 138362 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 25774610 | 391117 | SH |  | SOLE |  | 391117 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8503234 | 57431 | SH |  | SOLE |  | 57431 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3130554 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52987262 | 337606 | SH |  | SOLE |  | 337606 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7209477 | 173848 | SH |  | SOLE |  | 173848 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11555426 | 79386 | SH |  | SOLE |  | 79386 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7783080 | 122337 | SH |  | SOLE |  | 122337 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14777704 | 198066 | SH |  | SOLE |  | 198066 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 60359730 | 494023 | SH |  | SOLE |  | 494023 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 39248361 | 76512 | SH |  | SOLE |  | 76512 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20868699 | 140900 | SH |  | SOLE |  | 140900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 53089768 | 552673 | SH |  | SOLE |  | 552673 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17035264 | 284823 | SH |  | SOLE |  | 284823 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 5125596 | 227400 | SH |  | SOLE |  | 227400 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2930324 | 87342 | SH |  | SOLE |  | 87342 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3973700 | 53815 | SH |  | SOLE |  | 53815 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3361270 | 62804 | SH |  | SOLE |  | 62804 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11537683 | 43545 | SH |  | SOLE |  | 43545 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 40746150 | 362188 | SH |  | SOLE |  | 362188 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 4499164 | 72920 | SH |  | SOLE |  | 72920 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 16996549 | 504798 | SH |  | SOLE |  | 504798 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 56040325 | 432677 | SH |  | SOLE |  | 432677 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6038282 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3729716 | 98879 | SH |  | SOLE |  | 98879 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3977968 | 117587 | SH |  | SOLE |  | 117587 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7623965 | 39226 | SH |  | SOLE |  | 39226 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55826242 | 85227 | SH |  | SOLE |  | 85227 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3821801 | 570418 | SH |  | SOLE |  | 570418 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18617332 | 315548 | SH |  | SOLE |  | 315548 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3195111 | 68097 | SH |  | SOLE |  | 68097 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5519444 | 141961 | SH |  | SOLE |  | 141961 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17120417 | 358693 | SH |  | SOLE |  | 358693 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 36256969 | 171088 | SH |  | SOLE |  | 171088 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4822942 | 40265 | SH |  | SOLE |  | 40265 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5860809 | 62098 | SH |  | SOLE |  | 62098 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13566825 | 124375 | SH |  | SOLE |  | 124375 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4156445 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4627495 | 73534 | SH |  | SOLE |  | 73534 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9355203 | 111584 | SH |  | SOLE |  | 111584 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6819310 | 425144 | SH |  | SOLE |  | 425144 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 50214066 | 1161556 | SH |  | SOLE |  | 1161556 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7383759 | 43580 | SH |  | SOLE |  | 43580 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4225561 | 48237 | SH |  | SOLE |  | 48237 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5297946 | 50981 | SH |  | SOLE |  | 50981 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18342602 | 124627 | SH |  | SOLE |  | 124627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 213130815 | 1932283 | SH |  | SOLE |  | 1932283 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 16559693 | 1268942 | SH |  | SOLE |  | 1268942 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 33248110 | 231678 | SH |  | SOLE |  | 231678 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4896768 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22098975 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8682794 | 183491 | SH |  | SOLE |  | 183491 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6855766 | 67852 | SH |  | SOLE |  | 67852 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4045769 | 111423 | SH |  | SOLE |  | 111423 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36481289 | 210631 | SH |  | SOLE |  | 210631 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12898014 | 190096 | SH |  | SOLE |  | 190096 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7214722 | 219894 | SH |  | SOLE |  | 219894 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7142840 | 136470 | SH |  | SOLE |  | 136470 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5885324 | 171085 | SH |  | SOLE |  | 171085 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 37269841 | 1521218 | SH |  | SOLE |  | 1521218 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 20320259 | 421058 | SH |  | SOLE |  | 421058 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7142998 | 58602 | SH |  | SOLE |  | 58602 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4757480 | 31761 | SH |  | SOLE |  | 31761 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4297613 | 49449 | SH |  | SOLE |  | 49449 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7297896 | 174008 | SH |  | SOLE |  | 174008 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 20561580 | 203439 | SH |  | SOLE |  | 203439 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19519373 | 110360 | SH |  | SOLE |  | 110360 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4339624 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11445216 | 398233 | SH |  | SOLE |  | 398233 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5284967 | 172261 | SH |  | SOLE |  | 172261 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6490986 | 187276 | SH |  | SOLE |  | 187276 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5036304 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3950151 | 104529 | SH |  | SOLE |  | 104529 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 14715602 | 1265314 | SH |  | SOLE |  | 1265314 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10155920 | 207730 | SH |  | SOLE |  | 207730 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7282481 | 113346 | SH |  | SOLE |  | 113346 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9653189 | 169028 | SH |  | SOLE |  | 169028 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 19840812 | 653303 | SH |  | SOLE |  | 653303 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1269866 | 44635 | SH |  | SOLE |  | 44635 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 12563192 | 137709 | SH |  | SOLE |  | 137709 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2400659 | 91003 | SH |  | SOLE |  | 91003 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17400314 | 457903 | SH |  | SOLE |  | 457903 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7487527 | 293859 | SH |  | SOLE |  | 293859 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7204915 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3715441 | 220763 | SH |  | SOLE |  | 220763 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12734934 | 67545 | SH |  | SOLE |  | 67545 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6149838 | 333144 | SH |  | SOLE |  | 333144 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3136178 | 278030 | SH |  | SOLE |  | 278030 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4533377 | 49121 | SH |  | SOLE |  | 49121 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8509720 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4933644 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3979937 | 185718 | SH |  | SOLE |  | 185718 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2042995 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17894438 | 72123 | SH |  | SOLE |  | 72123 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 29330606 | 350049 | SH |  | SOLE |  | 350049 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15943826 | 190147 | SH |  | SOLE |  | 190147 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15310775 | 455136 | SH |  | SOLE |  | 455136 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10293045 | 222216 | SH |  | SOLE |  | 222216 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8431502 | 309186 | SH |  | SOLE |  | 309186 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 22982961 | 132459 | SH |  | SOLE |  | 132459 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4862031 | 166337 | SH |  | SOLE |  | 166337 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34495560 | 401812 | SH |  | SOLE |  | 401812 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7215073 | 145995 | SH |  | SOLE |  | 145995 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8603595 | 86625 | SH |  | SOLE |  | 86625 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3493539 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 19839819 | 267131 | SH |  | SOLE |  | 267131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 92329731 | 268885 | SH |  | SOLE |  | 268885 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8698733 | 857018 | SH |  | SOLE |  | 857018 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 27163153 | 403853 | SH |  | SOLE |  | 403853 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3056698 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8014450 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4271411 | 40426 | SH |  | SOLE |  | 40426 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 46178333 | 4126750 | SH |  | SOLE |  | 4126750 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 7192051 | 107248 | SH |  | SOLE |  | 107248 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3405802 | 116677 | SH |  | SOLE |  | 116677 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13765220 | 322446 | SH |  | SOLE |  | 322446 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 14322401 | 182103 | SH |  | SOLE |  | 182103 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11447033 | 290903 | SH |  | SOLE |  | 290903 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10140377 | 178214 | SH |  | SOLE |  | 178214 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5465457 | 112946 | SH |  | SOLE |  | 112946 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4362477 | 685924 | SH |  | SOLE |  | 685924 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12982209 | 96072 | SH |  | SOLE |  | 96072 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7293894 | 175334 | SH |  | SOLE |  | 175334 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7727608 | 101907 | SH |  | SOLE |  | 101907 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2537406 | 41590 | SH |  | SOLE |  | 41590 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6038285 | 144284 | SH |  | SOLE |  | 144284 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16300483 | 67930 | SH |  | SOLE |  | 67930 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 23176087 | 1202703 | SH |  | SOLE |  | 1202703 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6867559 | 111414 | SH |  | SOLE |  | 111414 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12572605 | 501500 | SH |  | SOLE |  | 501500 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3507085 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4102837 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3468275 | 43424 | SH |  | SOLE |  | 43424 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4779149 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 39038765 | 168583 | SH |  | SOLE |  | 168583 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 12606663 | 88892 | SH |  | SOLE |  | 88892 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 32513919 | 2037213 | SH |  | SOLE |  | 2037213 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6528819 | 110940 | SH |  | SOLE |  | 110940 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19820008 | 381962 | SH |  | SOLE |  | 381962 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3879511 | 138653 | SH |  | SOLE |  | 138653 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10948336 | 86644 | SH |  | SOLE |  | 86644 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 49275776 | 658679 | SH |  | SOLE |  | 658679 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5697979 | 250021 | SH |  | SOLE |  | 250021 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 173522113 | 549364 | SH |  | SOLE |  | 549364 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 100356690 | 468300 | SH |  | SOLE |  | 468300 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4224261 | 92739 | SH |  | SOLE |  | 92739 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10678884 | 665351 | SH |  | SOLE |  | 665351 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4648764 | 117959 | SH |  | SOLE |  | 117959 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7620117 | 283592 | SH |  | SOLE |  | 283592 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3793501 | 47723 | SH |  | SOLE |  | 47723 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 30261751 | 128949 | SH |  | SOLE |  | 128949 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20773402 | 40558 | SH |  | SOLE |  | 40558 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4626643 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6517006 | 462199 | SH |  | SOLE |  | 462199 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2949013 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 14643440 | 366086 | SH |  | SOLE |  | 366086 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6196575 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4181251 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 15933975 | 147742 | SH |  | SOLE |  | 147742 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5516909 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10823995 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19728746 | 89554 | SH |  | SOLE |  | 89554 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10189667 | 50394 | SH |  | SOLE |  | 50394 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 4045276 | 63645 | SH |  | SOLE |  | 63645 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4751330 | 59155 | SH |  | SOLE |  | 59155 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4974172 | 295028 | SH |  | SOLE |  | 295028 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6778079 | 129724 | SH |  | SOLE |  | 129724 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3261513 | 46302 | SH |  | SOLE |  | 46302 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15855259 | 161904 | SH |  | SOLE |  | 161904 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5338973 | 46998 | SH |  | SOLE |  | 46998 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5369712 | 95768 | SH |  | SOLE |  | 95768 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34943975 | 1322133 | SH |  | SOLE |  | 1322133 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9809792 | 135588 | SH |  | SOLE |  | 135588 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18357352 | 178939 | SH |  | SOLE |  | 178939 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3184301 | 69587 | SH |  | SOLE |  | 69587 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 132034782 | 937148 | SH |  | SOLE |  | 937148 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8563331 | 81680 | SH |  | SOLE |  | 81680 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3945846 | 113943 | SH |  | SOLE |  | 113943 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4146062 | 124469 | SH |  | SOLE |  | 124469 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 35146566 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 72947899 | 274912 | SH |  | SOLE |  | 274912 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2621179 | 145702 | SH |  | SOLE |  | 145702 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16003851 | 539941 | SH |  | SOLE |  | 539941 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4011736 | 42376 | SH |  | SOLE |  | 42376 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12191775 | 59504 | SH |  | SOLE |  | 59504 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 16293851 | 317001 | SH |  | SOLE |  | 317001 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13486020 | 270532 | SH |  | SOLE |  | 270532 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 354192928 | 7584431 | SH |  | SOLE |  | 7584431 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12425351 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9722367 | 102730 | SH |  | SOLE |  | 102730 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1850957 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22033116 | 335666 | SH |  | SOLE |  | 335666 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 633480535 | 16714526 | SH |  | SOLE |  | 16714526 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7184 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 18011823 | 222094 | SH |  | SOLE |  | 222094 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14489636 | 212458 | SH |  | SOLE |  | 212458 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4908462 | 40880 | SH |  | SOLE |  | 40880 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4108309 | 174673 | SH |  | SOLE |  | 174673 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 28212208 | 177090 | SH |  | SOLE |  | 177090 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2476491 | 130479 | SH |  | SOLE |  | 130479 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 18842071 | 549652 | SH |  | SOLE |  | 549652 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2766176 | 426879 | SH |  | SOLE |  | 426879 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 221780542 | 1255480 | SH |  | SOLE |  | 1255480 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 48998016 | 765594 | SH |  | SOLE |  | 765594 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12446956 | 78101 | SH |  | SOLE |  | 78101 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 177286369 | 1322046 | SH |  | SOLE |  | 1322046 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 39597673 | 1238976 | SH |  | SOLE |  | 1238976 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3486779 | 109475 | SH |  | SOLE |  | 109475 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9547718 | 180828 | SH |  | SOLE |  | 180828 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 28987556 | 406900 | SH |  | SOLE |  | 406900 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4142738 | 84202 | SH |  | SOLE |  | 84202 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2555172 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 119890025 | 3362031 | SH |  | SOLE |  | 3362031 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5206681 | 298891 | SH |  | SOLE |  | 298891 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9798719 | 57279 | SH |  | SOLE |  | 57279 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12993081 | 335999 | SH |  | SOLE |  | 335999 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14677290 | 108120 | SH |  | SOLE |  | 108120 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12190700 | 575576 | SH |  | SOLE |  | 575576 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11456971 | 633682 | SH |  | SOLE |  | 633682 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7427953 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5080046 | 78944 | SH |  | SOLE |  | 78944 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6078777 | 288778 | SH |  | SOLE |  | 288778 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 35365791 | 93801 | SH |  | SOLE |  | 93801 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11100490 | 211801 | SH |  | SOLE |  | 211801 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6070908 | 240432 | SH |  | SOLE |  | 240432 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10384022 | 255073 | SH |  | SOLE |  | 255073 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 31084653 | 697278 | SH |  | SOLE |  | 697278 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2991547 | 269024 | SH |  | SOLE |  | 269024 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37478425 | 180003 | SH |  | SOLE |  | 180003 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6683864 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18362907 | 43690 | SH |  | SOLE |  | 43690 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10857416 | 115015 | SH |  | SOLE |  | 115015 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4117530 | 46078 | SH |  | SOLE |  | 46078 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5159000 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 15573892 | 95604 | SH |  | SOLE |  | 95604 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4623193 | 90722 | SH |  | SOLE |  | 90722 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5060185 | 105267 | SH |  | SOLE |  | 105267 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 17624457 | 271647 | SH |  | SOLE |  | 271647 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18382718 | 74091 | SH |  | SOLE |  | 74091 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 11273790 | 90903 | SH |  | SOLE |  | 90903 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8503595 | 263841 | SH |  | SOLE |  | 263841 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4606375 | 43791 | SH |  | SOLE |  | 43791 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13875098 | 153316 | SH |  | SOLE |  | 153316 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10168710 | 42506 | SH |  | SOLE |  | 42506 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 6612474 | 40896 | SH |  | SOLE |  | 40896 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 26768262 | 271759 | SH |  | SOLE |  | 271759 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 10956149 | 186965 | SH |  | SOLE |  | 186965 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 92430208 | 252652 | SH |  | SOLE |  | 252652 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21329036 | 147616 | SH |  | SOLE |  | 147616 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1515448 | 49331 | SH |  | SOLE |  | 49331 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 51660388 | 158380 | SH |  | SOLE |  | 158380 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 14420452 | 70433 | SH |  | SOLE |  | 70433 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7184906 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10360709 | 186545 | SH |  | SOLE |  | 186545 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3191442 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5133360 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 14490881 | 271314 | SH |  | SOLE |  | 271314 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36351992 | 74723 | SH |  | SOLE |  | 74723 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3682431 | 63131 | SH |  | SOLE |  | 63131 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5594163 | 94496 | SH |  | SOLE |  | 94496 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 73927803 | 371049 | SH |  | SOLE |  | 371049 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 293610 | 116976 | SH |  | SOLE |  | 116976 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1591745 | 304932 | SH |  | SOLE |  | 304932 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14471436 | 277390 | SH |  | SOLE |  | 277390 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6755985 | 81368 | SH |  | SOLE |  | 81368 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8021528 | 55298 | SH |  | SOLE |  | 55298 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3187627 | 283093 | SH |  | SOLE |  | 283093 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6093252 | 96749 | SH |  | SOLE |  | 96749 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10594978 | 513074 | SH |  | SOLE |  | 513074 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11319336 | 93240 | SH |  | SOLE |  | 93240 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12096903 | 145378 | SH |  | SOLE |  | 145378 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5507392 | 203450 | SH |  | SOLE |  | 203450 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 75448537 | 648239 | SH |  | SOLE |  | 648239 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3362856 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25831819 | 173496 | SH |  | SOLE |  | 173496 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 13993188 | 103969 | SH |  | SOLE |  | 103969 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46930459 | 283602 | SH |  | SOLE |  | 283602 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 32949371 | 97492 | SH |  | SOLE |  | 97492 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3371954 | 72251 | SH |  | SOLE |  | 72251 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 22627325 | 152939 | SH |  | SOLE |  | 152939 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14575815 | 170817 | SH |  | SOLE |  | 170817 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94565174 | 271950 | SH |  | SOLE |  | 271950 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8468944 | 147955 | SH |  | SOLE |  | 147955 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3712484 | 89479 | SH |  | SOLE |  | 89479 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 12555988 | 703811 | SH |  | SOLE |  | 703811 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5852321 | 79808 | SH |  | SOLE |  | 79808 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6654658 | 80283 | SH |  | SOLE |  | 80283 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 114092942 | 432941 | SH |  | SOLE |  | 432941 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17040201 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8131787 | 268022 | SH |  | SOLE |  | 268022 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8780314 | 788179 | SH |  | SOLE |  | 788179 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7052437 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 69707845 | 896910 | SH |  | SOLE |  | 896910 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 186988917 | 1685344 | SH |  | SOLE |  | 1685344 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3419120 | 76422 | SH |  | SOLE |  | 76422 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 186633862 | 1550888 | SH |  | SOLE |  | 1550888 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28545623 | 394440 | SH |  | SOLE |  | 394440 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10326295 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5089344 | 391488 | SH |  | SOLE |  | 391488 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3423748 | 102110 | SH |  | SOLE |  | 102110 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12378120 | 176201 | SH |  | SOLE |  | 176201 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46975602 | 939888 | SH |  | SOLE |  | 939888 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 883215811 | 3682828 | SH |  | SOLE |  | 3682828 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16867634 | 107444 | SH |  | SOLE |  | 107444 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 9509712 | 71021 | SH |  | SOLE |  | 71021 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 14140251 | 166886 | SH |  | SOLE |  | 166886 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19011879 | 105845 | SH |  | SOLE |  | 105845 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1726802 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 44318826 | 134210 | SH |  | SOLE |  | 134210 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3102947 | 60228 | SH |  | SOLE |  | 60228 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29158775 | 437491 | SH |  | SOLE |  | 437491 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5051672 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57315513 | 564518 | SH |  | SOLE |  | 564518 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14062787 | 50473 | SH |  | SOLE |  | 50473 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 96874084 | 1139427 | SH |  | SOLE |  | 1139427 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4785208 | 109077 | SH |  | SOLE |  | 109077 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13804236 | 53565 | SH |  | SOLE |  | 53565 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2954488 | 121684 | SH |  | SOLE |  | 121684 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7002443 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5084845 | 62238 | SH |  | SOLE |  | 62238 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11915330 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8283769 | 192601 | SH |  | SOLE |  | 192601 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 18085120 | 64696 | SH |  | SOLE |  | 64696 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6662426 | 108597 | SH |  | SOLE |  | 108597 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 15329424 | 242171 | SH |  | SOLE |  | 242171 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 15021769 | 407094 | SH |  | SOLE |  | 407094 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 10779912 | 235575 | SH |  | SOLE |  | 235575 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4022973 | 111378 | SH |  | SOLE |  | 111378 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2293443 | 139419 | SH |  | SOLE |  | 139419 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 11028381 | 471097 | SH |  | SOLE |  | 471097 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4338052 | 284836 | SH |  | SOLE |  | 284836 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4182278 | 69635 | SH |  | SOLE |  | 69635 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 94293483 | 319769 | SH |  | SOLE |  | 319769 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15134004 | 126708 | SH |  | SOLE |  | 126708 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6293305 | 126830 | SH |  | SOLE |  | 126830 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 7711095 | 896639 | SH |  | SOLE |  | 896639 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13710942 | 422395 | SH |  | SOLE |  | 422395 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1577160 | 120578 | SH |  | SOLE |  | 120578 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 11068360 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12002158 | 254283 | SH |  | SOLE |  | 254283 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 696497 | 37771 | SH |  | SOLE |  | 37771 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2229318 | 122490 | SH |  | SOLE |  | 122490 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8698991 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66019923 | 789712 | SH |  | SOLE |  | 789712 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 76343877 | 652456 | SH |  | SOLE |  | 652456 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 25912092 | 945007 | SH |  | SOLE |  | 945007 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4095440 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2369643 | 146818 | SH |  | SOLE |  | 146818 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 48980903 | 198770 | SH |  | SOLE |  | 198770 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5908300 | 66768 | SH |  | SOLE |  | 66768 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68605547 | 125741 | SH |  | SOLE |  | 125741 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4518978 | 76154 | SH |  | SOLE |  | 76154 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1652400 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 12908495 | 617927 | SH |  | SOLE |  | 617927 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6391325 | 47040 | SH |  | SOLE |  | 47040 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2348507 | 73806 | SH |  | SOLE |  | 73806 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10833068 | 82187 | SH |  | SOLE |  | 82187 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 18185077 | 472708 | SH |  | SOLE |  | 472708 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172255218 | 1178700 | SH |  | SOLE |  | 1178700 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 20124687 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13119177 | 83017 | SH |  | SOLE |  | 83017 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14673269 | 232946 | SH |  | SOLE |  | 232946 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 19991497 | 505474 | SH |  | SOLE |  | 505474 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8235863 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6940927 | 386036 | SH |  | SOLE |  | 386036 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13661800 | 565706 | SH |  | SOLE |  | 565706 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8887673 | 167882 | SH |  | SOLE |  | 167882 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5378216 | 114821 | SH |  | SOLE |  | 114821 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8627019 | 308659 | SH |  | SOLE |  | 308659 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2967217 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5328805 | 65328 | SH |  | SOLE |  | 65328 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8640366 | 138534 | SH |  | SOLE |  | 138534 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 11990943 | 158359 | SH |  | SOLE |  | 158359 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9407320 | 143186 | SH |  | SOLE |  | 143186 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 3341595 | 116839 | SH |  | SOLE |  | 116839 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15848012 | 526687 | SH |  | SOLE |  | 526687 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 129626235 | 1585836 | SH |  | SOLE |  | 1585836 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33294451 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2275960 | 81488 | SH |  | SOLE |  | 81488 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5558070 | 64270 | SH |  | SOLE |  | 64270 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7601184 | 86191 | SH |  | SOLE |  | 86191 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10451096 | 133458 | SH |  | SOLE |  | 133458 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19900746 | 233303 | SH |  | SOLE |  | 233303 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11026446 | 111412 | SH |  | SOLE |  | 111412 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3791764 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 9737088 | 424274 | SH |  | SOLE |  | 424274 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 7948841 | 96572 | SH |  | SOLE |  | 96572 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3575015 | 211790 | SH |  | SOLE |  | 211790 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3493943 | 296348 | SH |  | SOLE |  | 296348 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 40093398 | 137778 | SH |  | SOLE |  | 137778 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 3200409 | 114178 | SH |  | SOLE |  | 114178 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11874714 | 102758 | SH |  | SOLE |  | 102758 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4832147 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12199722 | 62801 | SH |  | SOLE |  | 62801 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 87516703 | 1228822 | SH |  | SOLE |  | 1228822 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6143262 | 150644 | SH |  | SOLE |  | 150644 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 19624779 | 309149 | SH |  | SOLE |  | 309149 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7598597 | 567483 | SH |  | SOLE |  | 567483 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8792655 | 296049 | SH |  | SOLE |  | 296049 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2370401 | 52699 | SH |  | SOLE |  | 52699 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11135903 | 50058 | SH |  | SOLE |  | 50058 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 124775539 | 690665 | SH |  | SOLE |  | 690665 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17907104 | 306681 | SH |  | SOLE |  | 306681 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5670076 | 40437 | SH |  | SOLE |  | 40437 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6049577 | 177459 | SH |  | SOLE |  | 177459 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 167508274 | 3269092 | SH |  | SOLE |  | 3269092 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8386810 | 515794 | SH |  | SOLE |  | 515794 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 102052674 | 1008326 | SH |  | SOLE |  | 1008326 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15759169 | 151414 | SH |  | SOLE |  | 151414 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4353357 | 300854 | SH |  | SOLE |  | 300854 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1405243 | 59218 | SH |  | SOLE |  | 59218 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 18083558 | 246370 | SH |  | SOLE |  | 246370 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2756146 | 36246 | SH |  | SOLE |  | 36246 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17384590 | 76118 | SH |  | SOLE |  | 76118 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20407112 | 129208 | SH |  | SOLE |  | 129208 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 12081965 | 247632 | SH |  | SOLE |  | 247632 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 10979508 | 108708 | SH |  | SOLE |  | 108708 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3782451 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5765536 | 117664 | SH |  | SOLE |  | 117664 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 9673525 | 107174 | SH |  | SOLE |  | 107174 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10472523 | 238066 | SH |  | SOLE |  | 238066 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6819783 | 95089 | SH |  | SOLE |  | 95089 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9467468 | 75294 | SH |  | SOLE |  | 75294 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6892647 | 235888 | SH |  | SOLE |  | 235888 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7807605 | 71590 | SH |  | SOLE |  | 71590 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6897132 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6117768 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 181275005 | 1196061 | SH |  | SOLE |  | 1196061 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41394871 | 319134 | SH |  | SOLE |  | 319134 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3088927 | 99163 | SH |  | SOLE |  | 99163 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 132589644 | 1176170 | SH |  | SOLE |  | 1176170 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8746893 | 120348 | SH |  | SOLE |  | 120348 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22656391 | 227794 | SH |  | SOLE |  | 227794 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4065395 | 33867 | SH |  | SOLE |  | 33867 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 41203901 | 147057 | SH |  | SOLE |  | 147057 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 37389650 | 610244 | SH |  | SOLE |  | 610244 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8376837 | 183985 | SH |  | SOLE |  | 183985 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8079943 | 114463 | SH |  | SOLE |  | 114463 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 12352510 | 136281 | SH |  | SOLE |  | 136281 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 81534362 | 741626 | SH |  | SOLE |  | 741626 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10837265 | 96563 | SH |  | SOLE |  | 96563 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6523650 | 45780 | SH |  | SOLE |  | 45780 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31129370 | 198986 | SH |  | SOLE |  | 198986 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 15027375 | 175410 | SH |  | SOLE |  | 175410 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1983680 | 181158 | SH |  | SOLE |  | 181158 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1390934 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 20040595 | 800983 | SH |  | SOLE |  | 800983 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6626623 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 6360983 | 192991 | SH |  | SOLE |  | 192991 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 109657351 | 1086577 | SH |  | SOLE |  | 1086577 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 36650361 | 577808 | SH |  | SOLE |  | 577808 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 19814817 | 165151 | SH |  | SOLE |  | 165151 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8957813 | 143325 | SH |  | SOLE |  | 143325 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24751436 | 34306 | SH |  | SOLE |  | 34306 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 47679078 | 2211460 | SH |  | SOLE |  | 2211460 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 22520128 | 158492 | SH |  | SOLE |  | 158492 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 29203185 | 144256 | SH |  | SOLE |  | 144256 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19510141 | 105901 | SH |  | SOLE |  | 105901 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 11523069 | 68059 | SH |  | SOLE |  | 68059 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8487929 | 65803 | SH |  | SOLE |  | 65803 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9767125 | 46928 | SH |  | SOLE |  | 46928 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 16454727 | 301148 | SH |  | SOLE |  | 301148 | 0 | 0 |
| RH | COM | 74967X103 |  | 9813889 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6987502 | 53230 | SH |  | SOLE |  | 53230 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2566183 | 34758 | SH |  | SOLE |  | 34758 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10150000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9476515 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2709514 | 74152 | SH |  | SOLE |  | 74152 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14680258 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12905359 | 111186 | SH |  | SOLE |  | 111186 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3475226 | 70306 | SH |  | SOLE |  | 70306 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9752647 | 86521 | SH |  | SOLE |  | 86521 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 32292396 | 331374 | SH |  | SOLE |  | 331374 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7701128 | 447740 | SH |  | SOLE |  | 447740 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5535008 | 66232 | SH |  | SOLE |  | 66232 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35731734 | 106681 | SH |  | SOLE |  | 106681 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3784127 | 304435 | SH |  | SOLE |  | 304435 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5098500 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7313009 | 34877 | SH |  | SOLE |  | 34877 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 69657615 | 525361 | SH |  | SOLE |  | 525361 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28149851 | 100424 | SH |  | SOLE |  | 100424 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24285381 | 454272 | SH |  | SOLE |  | 454272 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 116518290 | 1399451 | SH |  | SOLE |  | 1399451 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 16877001 | 152141 | SH |  | SOLE |  | 152141 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2590333 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3236041 | 61510 | SH |  | SOLE |  | 61510 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2311489 | 46341 | SH |  | SOLE |  | 46341 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 16426491 | 281758 | SH |  | SOLE |  | 281758 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10628149 | 119943 | SH |  | SOLE |  | 119943 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15562178 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4040206 | 55406 | SH |  | SOLE |  | 55406 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 24760486 | 358121 | SH |  | SOLE |  | 358121 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25126505 | 64714 | SH |  | SOLE |  | 64714 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 57468985 | 242148 | SH |  | SOLE |  | 242148 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 9794438 | 47636 | SH |  | SOLE |  | 47636 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2322835 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 13253725 | 255666 | SH |  | SOLE |  | 255666 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7321839 | 53968 | SH |  | SOLE |  | 53968 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 70583864 | 600816 | SH |  | SOLE |  | 600816 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4977904 | 56146 | SH |  | SOLE |  | 56146 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2153531 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 11095565 | 264495 | SH |  | SOLE |  | 264495 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4684082 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2858444 | 84770 | SH |  | SOLE |  | 84770 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5474099 | 329765 | SH |  | SOLE |  | 329765 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2326463 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5409349 | 34137 | SH |  | SOLE |  | 34137 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3890956 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8613674 | 30408 | SH |  | SOLE |  | 30408 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7802631 | 128523 | SH |  | SOLE |  | 128523 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1084075 | 130141 | SH |  | SOLE |  | 130141 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24905594 | 348769 | SH |  | SOLE |  | 348769 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25831085 | 767184 | SH |  | SOLE |  | 767184 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5032391 | 81325 | SH |  | SOLE |  | 81325 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 8509118 | 1454550 | SH |  | SOLE |  | 1454550 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 123763526 | 323624 | SH |  | SOLE |  | 323624 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20614088 | 46555 | SH |  | SOLE |  | 46555 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4764217 | 69187 | SH |  | SOLE |  | 69187 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 16118783 | 403676 | SH |  | SOLE |  | 403676 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4516101 | 139515 | SH |  | SOLE |  | 139515 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3084086 | 63537 | SH |  | SOLE |  | 63537 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3560312 | 47395 | SH |  | SOLE |  | 47395 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 60426986 | 609143 | SH |  | SOLE |  | 609143 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9118509 | 117552 | SH |  | SOLE |  | 117552 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5140974 | 52620 | SH |  | SOLE |  | 52620 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 6061685 | 121501 | SH |  | SOLE |  | 121501 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5906202 | 31979 | SH |  | SOLE |  | 31979 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 17164749 | 294068 | SH |  | SOLE |  | 294068 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 16906232 | 527331 | SH |  | SOLE |  | 527331 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26379982 | 107898 | SH |  | SOLE |  | 107898 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2028231 | 112492 | SH |  | SOLE |  | 112492 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6746666 | 280877 | SH |  | SOLE |  | 280877 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4711883 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4357701 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6190348 | 65052 | SH |  | SOLE |  | 65052 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4742848 | 144335 | SH |  | SOLE |  | 144335 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4974908 | 135630 | SH |  | SOLE |  | 135630 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15641379 | 48988 | SH |  | SOLE |  | 48988 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18614173 | 495717 | SH |  | SOLE |  | 495717 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12411428 | 162347 | SH |  | SOLE |  | 162347 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26784380 | 191317 | SH |  | SOLE |  | 191317 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5262418 | 50537 | SH |  | SOLE |  | 50537 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3809423 | 84748 | SH |  | SOLE |  | 84748 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8285980 | 217594 | SH |  | SOLE |  | 217594 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5330367 | 72522 | SH |  | SOLE |  | 72522 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21976097 | 147451 | SH |  | SOLE |  | 147451 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4334132 | 142805 | SH |  | SOLE |  | 142805 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5248071 | 55412 | SH |  | SOLE |  | 55412 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 11698350 | 101902 | SH |  | SOLE |  | 101902 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9403402 | 443766 | SH |  | SOLE |  | 443766 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6004649 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3751190 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 11650297 | 339362 | SH |  | SOLE |  | 339362 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6953014 | 142509 | SH |  | SOLE |  | 142509 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 14109431 | 419175 | SH |  | SOLE |  | 419175 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4358678 | 49899 | SH |  | SOLE |  | 49899 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3800628 | 88966 | SH |  | SOLE |  | 88966 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 154859556 | 1257181 | SH |  | SOLE |  | 1257181 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10138618 | 69830 | SH |  | SOLE |  | 69830 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3966468 | 65768 | SH |  | SOLE |  | 65768 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 86319354 | 522451 | SH |  | SOLE |  | 522451 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 15633941 | 171896 | SH |  | SOLE |  | 171896 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4735246 | 66882 | SH |  | SOLE |  | 66882 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 87089421 | 158146 | SH |  | SOLE |  | 158146 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5341219 | 70754 | SH |  | SOLE |  | 70754 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13423696 | 189949 | SH |  | SOLE |  | 189949 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 29607777 | 371957 | SH |  | SOLE |  | 371957 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15136593 | 303217 | SH |  | SOLE |  | 303217 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 9865130 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3608839 | 182726 | SH |  | SOLE |  | 182726 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15547114 | 137342 | SH |  | SOLE |  | 137342 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7961238 | 35388 | SH |  | SOLE |  | 35388 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12402016 | 73782 | SH |  | SOLE |  | 73782 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10418819 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5999812 | 164830 | SH |  | SOLE |  | 164830 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26469088 | 141176 | SH |  | SOLE |  | 141176 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6122484 | 144637 | SH |  | SOLE |  | 144637 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3994644 | 79008 | SH |  | SOLE |  | 79008 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6978200 | 388109 | SH |  | SOLE |  | 388109 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18289686 | 425045 | SH |  | SOLE |  | 425045 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4300949 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22919392 | 368183 | SH |  | SOLE |  | 368183 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 11015896 | 284428 | SH |  | SOLE |  | 284428 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 18919379 | 510369 | SH |  | SOLE |  | 510369 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7697439 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4786448 | 57309 | SH |  | SOLE |  | 57309 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5106582 | 286083 | SH |  | SOLE |  | 286083 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2526762 | 248697 | SH |  | SOLE |  | 248697 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2316363 | 259682 | SH |  | SOLE |  | 259682 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 88591793 | 427835 | SH |  | SOLE |  | 427835 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3948510 | 104735 | SH |  | SOLE |  | 104735 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7186368 | 177485 | SH |  | SOLE |  | 177485 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40644835 | 233806 | SH |  | SOLE |  | 233806 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7891746 | 22204 | SH |  | SOLE |  | 22204 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7734764 | 308773 | SH |  | SOLE |  | 308773 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 36727346 | 132070 | SH |  | SOLE |  | 132070 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 229689351 | 433229 | SH |  | SOLE |  | 433229 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6838908 | 215060 | SH |  | SOLE |  | 215060 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9418819 | 87179 | SH |  | SOLE |  | 87179 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2895853 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 19430864 | 473577 | SH |  | SOLE |  | 473577 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18890195 | 433162 | SH |  | SOLE |  | 433162 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2921386 | 105809 | SH |  | SOLE |  | 105809 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15668225 | 123508 | SH |  | SOLE |  | 123508 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6265016 | 553936 | SH |  | SOLE |  | 553936 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9297779 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7617767 | 233316 | SH |  | SOLE |  | 233316 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 32636122 | 454289 | SH |  | SOLE |  | 454289 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 60737824 | 382480 | SH |  | SOLE |  | 382480 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 247591 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4761711 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 57591781 | 765950 | SH |  | SOLE |  | 765950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 478868 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 946675 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16758104 | 371989 | SH |  | SOLE |  | 371989 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6070341 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8838818 | 50101 | SH |  | SOLE |  | 50101 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 110204243 | 2797062 | SH |  | SOLE |  | 2797062 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 85142163 | 294834 | SH |  | SOLE |  | 294834 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7900663 | 249626 | SH |  | SOLE |  | 249626 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4324027 | 388502 | SH |  | SOLE |  | 388502 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 29039764 | 896289 | SH |  | SOLE |  | 896289 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1579175 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 8378817 | 234176 | SH |  | SOLE |  | 234176 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 139821857 | 672997 | SH |  | SOLE |  | 672997 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3683595 | 170774 | SH |  | SOLE |  | 170774 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4852877 | 37093 | SH |  | SOLE |  | 37093 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 39283200 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4025241 | 208238 | SH |  | SOLE |  | 208238 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1074004 | 51610 | SH |  | SOLE |  | 51610 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13766197 | 223877 | SH |  | SOLE |  | 223877 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7455834 | 42578 | SH |  | SOLE |  | 42578 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5815230 | 58263 | SH |  | SOLE |  | 58263 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8591044 | 229953 | SH |  | SOLE |  | 229953 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 64111766 | 452160 | SH |  | SOLE |  | 452160 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6711385 | 707952 | SH |  | SOLE |  | 707952 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 19534156 | 557800 | SH |  | SOLE |  | 557800 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2888890 | 86107 | SH |  | SOLE |  | 86107 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55774762 | 355525 | SH |  | SOLE |  | 355525 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6519983 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10933696 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5258723 | 35962 | SH |  | SOLE |  | 35962 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 6037500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 22004342 | 464815 | SH |  | SOLE |  | 464815 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9474823 | 101054 | SH |  | SOLE |  | 101054 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 121662471 | 2946536 | SH |  | SOLE |  | 2946536 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 28459188 | 434160 | SH |  | SOLE |  | 434160 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5083151 | 224620 | SH |  | SOLE |  | 224620 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3118982 | 77471 | SH |  | SOLE |  | 77471 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5582031 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3210654 | 101764 | SH |  | SOLE |  | 101764 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7008696 | 508983 | SH |  | SOLE |  | 508983 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4653880 | 45386 | SH |  | SOLE |  | 45386 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2864415 | 81468 | SH |  | SOLE |  | 81468 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10712038 | 65457 | SH |  | SOLE |  | 65457 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21314267 | 687557 | SH |  | SOLE |  | 687557 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6613679 | 46753 | SH |  | SOLE |  | 46753 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2267196 | 56595 | SH |  | SOLE |  | 56595 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12837613 | 390201 | SH |  | SOLE |  | 390201 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15413760 | 134126 | SH |  | SOLE |  | 134126 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8481056 | 34676 | SH |  | SOLE |  | 34676 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5426357 | 39430 | SH |  | SOLE |  | 39430 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6769291 | 80091 | SH |  | SOLE |  | 80091 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 16853769 | 244116 | SH |  | SOLE |  | 244116 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16010113 | 165719 | SH |  | SOLE |  | 165719 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 3910436 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1986809 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 12687047 | 177914 | SH |  | SOLE |  | 177914 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2724314 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12291545 | 175318 | SH |  | SOLE |  | 175318 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2155894 | 147664 | SH |  | SOLE |  | 147664 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11027812 | 331265 | SH |  | SOLE |  | 331265 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6383759 | 57735 | SH |  | SOLE |  | 57735 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3554200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10305936 | 249478 | SH |  | SOLE |  | 249478 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 33119311 | 258583 | SH |  | SOLE |  | 258583 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4241021 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4920020 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8571570 | 67228 | SH |  | SOLE |  | 67228 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2356386 | 47933 | SH |  | SOLE |  | 47933 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21881674 | 149312 | SH |  | SOLE |  | 149312 | 0 | 0 |

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