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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

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
Address:
P.O. BOX 302150
MONTGOMERY, AL 36130-2150
Form 13F File Number:

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
Title:
Chief Investment Officer
Phone:
334-517-7108


Signature, Place, and Date of Signing:

/s/ Marc Green
                         [Signature]
Montgomery, ALABAMA
                 [City, State]
01-31-2023
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10121,235,074177,077SHSOLE177,077 0 0
ABBOTT LABSCOM002824100147,576,7541,344,173SHSOLE1,344,173 0 0
ABBVIE INCCOM00287Y109180,363,5481,116,042SHSOLE1,116,042 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1099,870,991119,910SHSOLE119,910 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10171,207,321266,854SHSOLE266,854 0 0
ACI WORLDWIDE INCCOM0044981013,406,576148,112SHSOLE148,112 0 0
ACTIVISION BLIZZARD INCCOM00507V10917,465,418228,157SHSOLE228,157 0 0
ACUITY BRANDS INCCOM00508Y1027,019,38042,385SHSOLE42,385 0 0
ADIENT PLCORD SHSG0084W10113,788,165397,468SHSOLE397,468 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10150,121,432148,936SHSOLE148,936 0 0
ADVANCE AUTO PARTS INCCOM00751Y1062,831,79819,260SHSOLE19,260 0 0
ADVANCED MICRO DEVICES INCCOM00790310733,456,166516,538SHSOLE516,538 0 0
AECOMCOM00766T10027,461,351323,341SHSOLE323,341 0 0
AES CORPCOM00130H1056,154,180213,984SHSOLE213,984 0 0
AFFILIATED MANAGERS GROUP INCOM0082521087,865,89149,649SHSOLE49,649 0 0
AFLAC INCCOM00105510213,040,492181,269SHSOLE181,269 0 0
AGCO CORPCOM00108410222,326,039160,978SHSOLE160,978 0 0
AGILENT TECHNOLOGIES INCCOM00846U10114,192,80694,840SHSOLE94,840 0 0
AIR PRODS & CHEMS INCCOM00915810665,152,292211,355SHSOLE211,355 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10141,970,778497,874SHSOLE497,874 0 0
ALASKA AIR GROUP INCCOM0116591095,556,350129,398SHSOLE129,398 0 0
ALBEMARLE CORPCOM0126531018,138,97337,531SHSOLE37,531 0 0
ALCOA CORPCOM01387210612,831,998282,208SHSOLE282,208 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,168,303138,452SHSOLE138,452 0 0
ALIGN TECHNOLOGY INCCOM0162551014,908,27623,273SHSOLE23,273 0 0
ALLEGION PLCORD SHSG0176J1092,962,33228,143SHSOLE28,143 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,804,465126,731SHSOLE126,731 0 0
ALLETE INCCOM NEW01852230012,175,682188,741SHSOLE188,741 0 0
ALLIANT ENERGY CORPCOM0188021084,439,87880,418SHSOLE80,418 0 0
ALLSTATE CORPCOM02000210111,520,98384,963SHSOLE84,963 0 0
ALPHABET INCCAP STK CL A02079K305258,648,0982,931,521SHSOLE2,931,521 0 0
ALPHABET INCCAP STK CL C02079K107226,816,6842,556,257SHSOLE2,556,257 0 0
ALTRIA GROUP INCCOM02209S10375,905,3401,660,585SHSOLE1,660,585 0 0
AMAZON COM INCCOM023135106388,339,7284,623,092SHSOLE4,623,092 0 0
AMCOR PLCORDG0250X1075,681,344477,023SHSOLE477,023 0 0
AMEDISYS INCCOM0234361083,577,68442,826SHSOLE42,826 0 0
AMEREN CORPCOM0236081027,364,35482,820SHSOLE82,820 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,648,304208,200SHSOLE208,200 0 0
AMERICAN ELEC PWR CO INCCOM02553710115,630,954164,623SHSOLE164,623 0 0
AMERICAN EXPRESS COCOM02581610983,908,407567,908SHSOLE567,908 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210422,242,243162,021SHSOLE162,021 0 0
AMERICAN INTL GROUP INCCOM NEW02687478427,219,824430,421SHSOLE430,421 0 0
AMERICAN TOWER CORP NEWCOM03027X10091,798,938433,300SHSOLE433,300 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201038,878,77058,252SHSOLE58,252 0 0
AMERIPRISE FINL INCCOM03076C10610,615,22634,092SHSOLE34,092 0 0
AMERISOURCEBERGEN CORPCOM03073E1058,597,36651,882SHSOLE51,882 0 0
AMETEK INCCOM03110010010,279,48073,572SHSOLE73,572 0 0
AMGEN INCCOM03116210044,895,156170,938SHSOLE170,938 0 0
AMKOR TECHNOLOGY INCCOM0316521003,174,544132,383SHSOLE132,383 0 0
AMPHENOL CORP NEWCL A03209510114,515,786190,646SHSOLE190,646 0 0
ANALOG DEVICES INCCOM03265410527,028,043164,775SHSOLE164,775 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083917,677,899838,610SHSOLE838,610 0 0
ANSYS INCCOM03662Q1056,742,29427,908SHSOLE27,908 0 0
ANTERO MIDSTREAM CORPCOM03676B1024,763,321441,457SHSOLE441,457 0 0
ANTERO RESOURCES CORPCOM03674X10611,278,501363,940SHSOLE363,940 0 0
AON PLCSHS CL AG0403H10836,667,504122,168SHSOLE122,168 0 0
APA CORPORATIONCOM03743Q10826,159,472560,400SHSOLE560,400 0 0
APARTMENT INCOME REIT CORPCOM03750L10917,814,061519,209SHSOLE519,209 0 0
APPLE INCCOM037833100962,543,5287,408,170SHSOLE7,408,170 0 0
APPLIED MATLS INCCOM03822210561,515,920631,710SHSOLE631,710 0 0
APTARGROUP INCCOM03833610319,900,441180,946SHSOLE180,946 0 0
APTIV PLCSHSG6095L10936,684,000393,901SHSOLE393,901 0 0
ARCH CAP GROUP LTDORDG0450A1057,438,991118,493SHSOLE118,493 0 0
ARCHER DANIELS MIDLAND COCOM03948310216,340,300175,986SHSOLE175,986 0 0
ARISTA NETWORKS INCCOM0404131069,622,44879,295SHSOLE79,295 0 0
ARROW ELECTRS INCCOM04273510016,843,090161,070SHSOLE161,070 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,494,799332,712SHSOLE332,712 0 0
ASGN INCCOM00191U10211,722,039143,864SHSOLE143,864 0 0
ASHLAND INCCOM0441861047,059,12965,648SHSOLE65,648 0 0
ASPEN TECHNOLOGY INCCOM29109X1067,862,30138,278SHSOLE38,278 0 0
ASSOCIATED BANC CORPCOM0454871054,575,907198,177SHSOLE198,177 0 0
ASSURANT INCCOM04621X1082,116,64116,925SHSOLE16,925 0 0
AT&T INCCOM00206R10258,100,4503,155,918SHSOLE3,155,918 0 0
ATMOS ENERGY CORPCOM0495601055,022,41744,815SHSOLE44,815 0 0
AUTODESK INCCOM05276910612,922,62169,153SHSOLE69,153 0 0
AUTOMATIC DATA PROCESSING INCOM05301510331,743,300132,895SHSOLE132,895 0 0
AUTONATION INCCOM05329W1024,837,40645,083SHSOLE45,083 0 0
AUTOZONE INCCOM05333210238,425,55115,581SHSOLE15,581 0 0
AVALONBAY CMNTYS INCCOM05348410121,022,313130,153SHSOLE130,153 0 0
AVERY DENNISON CORPCOM05361110923,953,540132,340SHSOLE132,340 0 0
AVIENT CORPORATIONCOM05368V1069,975,168295,473SHSOLE295,473 0 0
AVIS BUDGET GROUPCOM0537741055,375,59332,792SHSOLE32,792 0 0
AVNET INCCOM0538071035,015,463120,622SHSOLE120,622 0 0
AXON ENTERPRISE INCCOM05464C10127,220,817164,050SHSOLE164,050 0 0
AZEK CO INCCL A05478C1054,255,882209,443SHSOLE209,443 0 0
AZENTA INCCOM1143401025,756,67798,878SHSOLE98,878 0 0
BAKER HUGHES COMPANYCL A05722G1009,474,139320,831SHSOLE320,831 0 0
BALL CORPCOM0584981065,142,996100,567SHSOLE100,567 0 0
BANK AMERICA CORPCOM060505104163,313,6934,930,969SHSOLE4,930,969 0 0
BANK HAWAII CORPCOM0625401094,090,35952,738SHSOLE52,738 0 0
BANK NEW YORK MELLON CORPCOM06405810010,726,151235,636SHSOLE235,636 0 0
BANK OZK LITTLE ROCK ARKCOM06417N10315,258,814380,899SHSOLE380,899 0 0
BATH & BODY WORKS INCCOM0708301043,083,00573,161SHSOLE73,161 0 0
BAXTER INTL INCCOM0718131098,231,706161,501SHSOLE161,501 0 0
BECTON DICKINSON & COCOM07588710923,234,37491,366SHSOLE91,366 0 0
BELDEN INCCOM07745410615,380,776213,919SHSOLE213,919 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1036,882,238268,418SHSOLE268,418 0 0
BERKLEY W R CORPCOM0844231024,752,39265,487SHSOLE65,487 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702322,659,0241,044,542SHSOLE1,044,542 0 0
BEST BUY INCCOM0865161015,148,68064,190SHSOLE64,190 0 0
BIO RAD LABS INCCL A0905722072,900,1206,897SHSOLE6,897 0 0
BIO-TECHNE CORPCOM09073M1044,167,86950,288SHSOLE50,288 0 0
BIOGEN INCCOM09062X10340,466,873146,132SHSOLE146,132 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10121,622,676326,824SHSOLE326,824 0 0
BLACK HILLS CORPCOM0921131096,033,34385,774SHSOLE85,774 0 0
BLACKBAUD INCCOM09227Q1003,460,14458,786SHSOLE58,786 0 0
BLACKROCK INCCOM09247X10134,097,15048,117SHSOLE48,117 0 0
BLOCK H & R INCCOM09367110510,281,618281,611SHSOLE281,611 0 0
BOEING COCOM09702310534,188,002179,474SHSOLE179,474 0 0
BOOKING HOLDINGS INCCOM09857L10846,403,83723,026SHSOLE23,026 0 0
BORGWARNER INCCOM09972410623,514,573584,213SHSOLE584,213 0 0
BOSTON BEER INCCL A1005571076,236,16618,925SHSOLE18,925 0 0
BOSTON PROPERTIES INCCOM10112110124,108,557356,741SHSOLE356,741 0 0
BOSTON SCIENTIFIC CORPCOM10113710721,231,313458,857SHSOLE458,857 0 0
BOYD GAMING CORPCOM1033041018,618,576158,052SHSOLE158,052 0 0
BRIGHTHOUSE FINL INCCOM10922N1034,671,46691,115SHSOLE91,115 0 0
BRINKS COCOM1096961043,288,23461,222SHSOLE61,222 0 0
BRISTOL-MYERS SQUIBB COCOM110122108100,574,5161,397,839SHSOLE1,397,839 0 0
BRIXMOR PPTY GROUP INCCOM11120U10523,096,0601,018,794SHSOLE1,018,794 0 0
BROADCOM INCCOM11135F101151,048,410270,149SHSOLE270,149 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,055,62837,692SHSOLE37,692 0 0
BROWN & BROWN INCCOM1152361014,290,35475,309SHSOLE75,309 0 0
BROWN FORMAN CORPCL B1156372093,847,46958,579SHSOLE58,579 0 0
BRUKER CORPCOM1167941089,010,170131,824SHSOLE131,824 0 0
BRUNSWICK CORPCOM11704310910,470,845145,267SHSOLE145,267 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10724,009,168370,055SHSOLE370,055 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,452,54437,708SHSOLE37,708 0 0
CABLE ONE INCCOM12685J1054,523,1586,354SHSOLE6,354 0 0
CABOT CORPCOM1270551014,955,45174,139SHSOLE74,139 0 0
CACI INTL INCCL A1271903049,309,27230,970SHSOLE30,970 0 0
CADENCE BANKCOM12740C1035,929,941240,468SHSOLE240,468 0 0
CADENCE DESIGN SYSTEM INCCOM12738710814,117,04387,880SHSOLE87,880 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,859,45968,737SHSOLE68,737 0 0
CALIX INCCOM13100M5095,134,98775,040SHSOLE75,040 0 0
CAMDEN PPTY TRSH BEN INT13313110211,091,55999,138SHSOLE99,138 0 0
CAMPBELL SOUP COCOM1344291093,651,35264,341SHSOLE64,341 0 0
CAPITAL ONE FINL CORPCOM14040H10511,367,428122,283SHSOLE122,283 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10717,227,698300,553SHSOLE300,553 0 0
CARDINAL HEALTH INCCOM14149Y10843,768,087569,378SHSOLE569,378 0 0
CARLISLE COS INCCOM14233910027,894,597118,373SHSOLE118,373 0 0
CARMAX INCCOM1431301023,082,43450,623SHSOLE50,623 0 0
CARNIVAL CORPCOMMON STOCK1436583002,585,817320,821SHSOLE320,821 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10411,051,081267,905SHSOLE267,905 0 0
CARTERS INCCOM1462291099,206,725123,398SHSOLE123,398 0 0
CASEYS GEN STORES INCCOM14752810316,624,78474,102SHSOLE74,102 0 0
CATALENT INCCOM1488061022,594,96257,653SHSOLE57,653 0 0
CATERPILLAR INCCOM14912310186,492,419361,047SHSOLE361,047 0 0
CATHAY GEN BANCORPCOM1491501044,000,68398,080SHSOLE98,080 0 0
CBOE GLOBAL MKTS INCCOM12503M1084,264,09833,985SHSOLE33,985 0 0
CBRE GROUP INCCL A12504L1097,789,660101,217SHSOLE101,217 0 0
CDW CORPCOM12514G1087,745,37243,372SHSOLE43,372 0 0
CELANESE CORP DELCOM1508701033,267,28431,957SHSOLE31,957 0 0
CELSIUS HLDGS INCCOM NEW15118V2077,558,29872,648SHSOLE72,648 0 0
CENTENE CORP DELCOM15135B10114,877,188181,407SHSOLE181,407 0 0
CENTERPOINT ENERGY INCCOM15189T10739,487,1431,316,677SHSOLE1,316,677 0 0
CERIDIAN HCM HLDG INCCOM15677J1083,156,56549,206SHSOLE49,206 0 0
CF INDS HLDGS INCCOM1252691005,354,90562,851SHSOLE62,851 0 0
CHAMPIONX CORPORATIONCOM15872M1047,617,499262,763SHSOLE262,763 0 0
CHARLES RIV LABS INTL INCCOM1598641073,551,98816,301SHSOLE16,301 0 0
CHART INDS INCCOM16115Q30813,530,307117,420SHSOLE117,420 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10811,668,77034,411SHSOLE34,411 0 0
CHECK POINT SOFTWARE TECH LTORDM224651045,025,45739,834SHSOLE39,834 0 0
CHEMED CORP NEWCOM16359R10322,152,15243,399SHSOLE43,399 0 0
CHEMOURS COCOM16385110815,451,281504,614SHSOLE504,614 0 0
CHEVRON CORP NEWCOM166764100215,784,3141,202,208SHSOLE1,202,208 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610512,319,5248,879SHSOLE8,879 0 0
CHOICE HOTELS INTL INCCOM1699051064,114,85236,531SHSOLE36,531 0 0
CHUBB LIMITEDCOMH1467J10451,877,620235,166SHSOLE235,166 0 0
CHURCH & DWIGHT CO INCCOM1713401026,297,89878,128SHSOLE78,128 0 0
CHURCHILL DOWNS INCCOM17148410814,013,79266,281SHSOLE66,281 0 0
CIENA CORPCOM NEW17177930921,958,921430,736SHSOLE430,736 0 0
CIGNA CORP NEWCOM12552310082,254,161248,247SHSOLE248,247 0 0
CINCINNATI FINL CORPCOM1720621015,155,84850,355SHSOLE50,355 0 0
CINTAS CORPCOM17290810512,487,74527,651SHSOLE27,651 0 0
CIRRUS LOGIC INCCOM1727551006,946,82493,271SHSOLE93,271 0 0
CISCO SYS INCCOM17275R102150,799,4653,165,396SHSOLE3,165,396 0 0
CITIGROUP INCCOM NEW17296742428,064,944620,494SHSOLE620,494 0 0
CITIZENS FINL GROUP INCCOM1746101056,211,562157,774SHSOLE157,774 0 0
CLEAN HARBORS INCCOM18449610716,529,483144,843SHSOLE144,843 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910110,941,606679,181SHSOLE679,181 0 0
CLOROX CO DELCOM1890541095,547,10539,529SHSOLE39,529 0 0
CME GROUP INCCOM12572Q10519,379,095115,242SHSOLE115,242 0 0
CMS ENERGY CORPCOM1258961005,888,80392,986SHSOLE92,986 0 0
CNO FINL GROUP INCCOM12621E1038,890,592389,085SHSOLE389,085 0 0
CNX RES CORPCOM12653C1084,005,764237,872SHSOLE237,872 0 0
COCA COLA COCOM191216100111,296,2541,749,666SHSOLE1,749,666 0 0
COCA COLA CONS INCCOM1910981028,334,56016,267SHSOLE16,267 0 0
COGNEX CORPCOM19242210310,737,547227,925SHSOLE227,925 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270,323,1121,229,640SHSOLE1,229,640 0 0
COHERENT CORPCOM19247G10713,172,925375,297SHSOLE375,297 0 0
COLGATE PALMOLIVE COCOM19416210321,081,840267,570SHSOLE267,570 0 0
COLUMBIA SPORTSWEAR COCOM1985161064,086,83346,664SHSOLE46,664 0 0
COMCAST CORP NEWCL A20030N10165,667,6451,877,828SHSOLE1,877,828 0 0
COMERICA INCCOM2003401072,804,49141,952SHSOLE41,952 0 0
COMMERCE BANCSHARES INCCOM20052510310,231,261150,305SHSOLE150,305 0 0
COMMERCIAL METALS COCOM2017231037,470,126154,661SHSOLE154,661 0 0
COMMVAULT SYS INCCOM20416610216,344,998260,105SHSOLE260,105 0 0
CONAGRA BRANDS INCCOM2058871025,941,805153,535SHSOLE153,535 0 0
CONCENTRIX CORPCOM20602D10117,889,114134,343SHSOLE134,343 0 0
CONOCOPHILLIPSCOM20825C104121,984,8601,033,770SHSOLE1,033,770 0 0
CONSOLIDATED EDISON INCCOM20911510410,835,317113,685SHSOLE113,685 0 0
CONSTELLATION BRANDS INCCL A21036P10845,122,884194,705SHSOLE194,705 0 0
CONSTELLATION ENERGY CORPCOM21037T10942,616,189494,330SHSOLE494,330 0 0
COOPER COS INCCOM NEW2166484025,227,56215,809SHSOLE15,809 0 0
COPART INCCOM2172041068,359,101137,282SHSOLE137,282 0 0
CORNING INCCOM21935010543,562,0081,363,870SHSOLE1,363,870 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10810,297,557396,976SHSOLE396,976 0 0
CORTEVA INCCOM22052L10413,454,507228,896SHSOLE228,896 0 0
COSTAR GROUP INCCOM22160N10910,068,657130,288SHSOLE130,288 0 0
COSTCO WHSL CORP NEWCOM22160K105120,010,655262,893SHSOLE262,893 0 0
COTERRA ENERGY INCCOM12709710310,068,442409,786SHSOLE409,786 0 0
COTY INCCOM CL A2220702034,124,225481,802SHSOLE481,802 0 0
COUSINS PPTYS INCCOM NEW2227955025,047,707199,593SHSOLE199,593 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,768,11329,218SHSOLE29,218 0 0
CRANE HLDGS COCOM2244411056,318,20562,899SHSOLE62,899 0 0
CROCS INCCOM22704610912,955,325119,481SHSOLE119,481 0 0
CROWN CASTLE INCCOM22822V10182,089,871605,204SHSOLE605,204 0 0
CSX CORPCOM12640810320,866,021673,532SHSOLE673,532 0 0
CUBESMARTCOM22966310911,913,839295,996SHSOLE295,996 0 0
CULLEN FROST BANKERS INCCOM22989910923,056,298172,448SHSOLE172,448 0 0
CUMMINS INCCOM23102110610,946,17845,178SHSOLE45,178 0 0
CURTISS WRIGHT CORPCOM2315611018,431,65950,492SHSOLE50,492 0 0
CVS HEALTH CORPCOM12665010085,487,287917,344SHSOLE917,344 0 0
D R HORTON INCCOM23331A1098,938,246100,272SHSOLE100,272 0 0
DANA INCCOM2358252052,544,261168,160SHSOLE168,160 0 0
DANAHER CORPORATIONCOM235851102107,890,576406,490SHSOLE406,490 0 0
DARDEN RESTAURANTS INCCOM23719410516,088,747116,307SHSOLE116,307 0 0
DARLING INGREDIENTS INCCOM23726610122,754,031363,541SHSOLE363,541 0 0
DAVITA INCCOM23918K1081,314,71517,607SHSOLE17,607 0 0
DECKERS OUTDOOR CORPCOM24353710721,069,66152,785SHSOLE52,785 0 0
DEERE & COCOM24419910584,044,249196,017SHSOLE196,017 0 0
DELTA AIR LINES INC DELCOM NEW2473617026,749,838205,412SHSOLE205,412 0 0
DENTSPLY SIRONA INCCOM24906P1092,192,15268,849SHSOLE68,849 0 0
DEVON ENERGY CORP NEWCOM25179M10312,881,424209,420SHSOLE209,420 0 0
DEXCOM INCCOM25213110714,012,657123,743SHSOLE123,743 0 0
DIAMONDBACK ENERGY INCCOM25278X10911,665,14685,284SHSOLE85,284 0 0
DICKS SPORTING GOODS INCCOM25339310213,145,893109,285SHSOLE109,285 0 0
DIGITAL RLTY TR INCCOM25386810348,812,138486,807SHSOLE486,807 0 0
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LEAR CORPCOM NEW52186520411,273,79090,903SHSOLE90,903 0 0
LEGGETT & PLATT INCCOM5246601078,503,595263,841SHSOLE263,841 0 0
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LENNAR CORPCL A52605710413,875,098153,316SHSOLE153,316 0 0
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LIGHT & WONDER INCCOM80874P10910,956,149186,965SHSOLE186,965 0 0
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LINCOLN ELEC HLDGS INCCOM53390010621,329,036147,616SHSOLE147,616 0 0
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LULUS FASHION LOUNGE HOLDINGCOM55003A108293,610116,976SHSOLE116,976 0 0
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M & T BK CORPCOM55261F1048,021,52855,298SHSOLE55,298 0 0
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MANPOWERGROUP INC WISCOM56418H10012,096,903145,378SHSOLE145,378 0 0
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MARRIOTT INTL INC NEWCL A57190320225,831,819173,496SHSOLE173,496 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10713,993,188103,969SHSOLE103,969 0 0
MARSH & MCLENNAN COS INCCOM57174810246,930,459283,602SHSOLE283,602 0 0
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MASTEC INCCOM57632310914,575,815170,817SHSOLE170,817 0 0
MASTERCARD INCORPORATEDCL A57636Q10494,565,174271,950SHSOLE271,950 0 0
MATADOR RES COCOM5764852058,468,944147,955SHSOLE147,955 0 0
MATCH GROUP INC NEWCOM57667L1073,712,48489,479SHSOLE89,479 0 0
MATTEL INCCOM57708110212,555,988703,811SHSOLE703,811 0 0
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MCCORMICK & CO INCCOM NON VTG5797802066,654,65880,283SHSOLE80,283 0 0
MCDONALDS CORPCOM580135101114,092,942432,941SHSOLE432,941 0 0
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MDU RES GROUP INCCOM5526901098,131,787268,022SHSOLE268,022 0 0
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MERCK & CO INCCOM58933Y105186,988,9171,685,344SHSOLE1,685,344 0 0
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METLIFE INCCOM59156R10828,545,623394,440SHSOLE394,440 0 0
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MICROCHIP TECHNOLOGY INC.COM59501710412,378,120176,201SHSOLE176,201 0 0
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MICROSOFT CORPCOM594918104883,215,8113,682,828SHSOLE3,682,828 0 0
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MOHAWK INDS INCCOM6081901041,726,80216,893SHSOLE16,893 0 0
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MOLSON COORS BEVERAGE COCL B60871R2093,102,94760,228SHSOLE60,228 0 0
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MONSTER BEVERAGE CORP NEWCOM61174X10957,315,513564,518SHSOLE564,518 0 0
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MP MATERIALS CORPCOM CL A5533681012,954,488121,684SHSOLE121,684 0 0
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NASDAQ INCCOM6311031086,662,426108,597SHSOLE108,597 0 0
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NEW JERSEY RES CORPCOM6460251066,293,305126,830SHSOLE126,830 0 0
NEW YORK CMNTY BANCORP INCCOM6494451037,711,095896,639SHSOLE896,639 0 0
NEW YORK TIMES COCL A65011110713,710,942422,395SHSOLE422,395 0 0
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NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1038,698,99149,700SHSOLE49,700 0 0
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OCCIDENTAL PETE CORPCOM67459910514,673,269232,946SHSOLE232,946 0 0
OGE ENERGY CORPCOM67083710319,991,497505,474SHSOLE505,474 0 0
OLD DOMINION FREIGHT LINE INCOM6795801008,235,86329,022SHSOLE29,022 0 0
OLD NATL BANCORP INDCOM6800331076,940,927386,036SHSOLE386,036 0 0
OLD REP INTL CORPCOM68022310413,661,800565,706SHSOLE565,706 0 0
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OLLIES BARGAIN OUTLET HLDGSCOM6811161095,378,216114,821SHSOLE114,821 0 0
OMEGA HEALTHCARE INVS INCCOM6819361008,627,019308,659SHSOLE308,659 0 0
OMNICELL COMCOM68213N1092,967,21758,850SHSOLE58,850 0 0
OMNICOM GROUP INCCOM6819191065,328,80565,328SHSOLE65,328 0 0
ON SEMICONDUCTOR CORPCOM6821891058,640,366138,534SHSOLE138,534 0 0
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ONEOK INC NEWCOM6826801039,407,320143,186SHSOLE143,186 0 0
ONEWATER MARINE INCCL A COM68280L1013,341,595116,839SHSOLE116,839 0 0
OPTION CARE HEALTH INCCOM NEW68404L20115,848,012526,687SHSOLE526,687 0 0
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OREILLY AUTOMOTIVE INCCOM67103H10733,294,45139,447SHSOLE39,447 0 0
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ORMAT TECHNOLOGIES INCCOM6866881025,558,07064,270SHSOLE64,270 0 0
OSHKOSH CORPCOM6882392017,601,18486,191SHSOLE86,191 0 0
OTIS WORLDWIDE CORPCOM68902V10710,451,096133,458SHSOLE133,458 0 0
OWENS CORNING NEWCOM69074210119,900,746233,303SHSOLE233,303 0 0
PACCAR INCCOM69371810811,026,446111,412SHSOLE111,412 0 0
PACKAGING CORP AMERCOM6951561093,791,76429,644SHSOLE29,644 0 0
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PAPA JOHNS INTL INCCOM6988131027,948,84196,572SHSOLE96,572 0 0
PARAMOUNT GLOBALCLASS B COM92556H2063,575,015211,790SHSOLE211,790 0 0
PARK HOTELS & RESORTS INCCOM7005171053,493,943296,348SHSOLE296,348 0 0
PARKER-HANNIFIN CORPCOM70109410440,093,398137,778SHSOLE137,778 0 0
PATTERSON COS INCCOM7033951033,200,409114,178SHSOLE114,178 0 0
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PILGRIMS PRIDE CORPCOM72147K1081,405,24359,218SHSOLE59,218 0 0
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PNC FINL SVCS GROUP INCCOM69347510520,407,112129,208SHSOLE129,208 0 0
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PROLOGIS INC.COM74340W103132,589,6441,176,170SHSOLE1,176,170 0 0
PROSPERITY BANCSHARES INCCOM7436061058,746,893120,348SHSOLE120,348 0 0
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PTC INCCOM69370C1004,065,39533,867SHSOLE33,867 0 0
PUBLIC STORAGECOM74460D10941,203,901147,057SHSOLE147,057 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310637,389,650610,244SHSOLE610,244 0 0
PULTE GROUP INCCOM7458671018,376,837183,985SHSOLE183,985 0 0
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QUEST DIAGNOSTICS INCCOM74834L10031,129,370198,986SHSOLE198,986 0 0
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REPLIGEN CORPCOM75991610911,523,06968,059SHSOLE68,059 0 0
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RHCOM74967X1039,813,88936,730SHSOLE36,730 0 0
RLI CORPCOM7496071076,987,50253,230SHSOLE53,230 0 0
ROBERT HALF INTL INCCOM7703231032,566,18334,758SHSOLE34,758 0 0
ROCKET COS INCCOM CL A77311W10110,150,0001,450,000SHSOLE1,450,000 0 0
ROCKWELL AUTOMATION INCCOM7739031099,476,51536,792SHSOLE36,792 0 0
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ROPER TECHNOLOGIES INCCOM77669610614,680,25833,975SHSOLE33,975 0 0
ROSS STORES INCCOM77829610312,905,359111,186SHSOLE111,186 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,475,22670,306SHSOLE70,306 0 0
ROYAL GOLD INCCOM7802871089,752,64786,521SHSOLE86,521 0 0
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RXO INCCOMMON STOCK74982T1037,701,128447,740SHSOLE447,740 0 0
RYDER SYS INCCOM7835491085,535,00866,232SHSOLE66,232 0 0
S&P GLOBAL INCCOM78409V10435,731,734106,681SHSOLE106,681 0 0
SABRA HEALTH CARE REIT INCCOM78573L1063,784,127304,435SHSOLE304,435 0 0
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SBA COMMUNICATIONS CORP NEWCL A78410G10428,149,851100,424SHSOLE100,424 0 0
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SCOTTS MIRACLE-GRO COCL A8101861062,590,33353,310SHSOLE53,310 0 0
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SEI INVTS COCOM78411710316,426,491281,758SHSOLE281,758 0 0
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SEMPRACOM81685110915,562,178100,700SHSOLE100,700 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004,040,20655,406SHSOLE55,406 0 0
SERVICE CORP INTLCOM81756510424,760,486358,121SHSOLE358,121 0 0
SERVICENOW INCCOM81762P10225,126,50564,714SHSOLE64,714 0 0
SHERWIN WILLIAMS COCOM82434810657,468,985242,148SHSOLE242,148 0 0
SHOCKWAVE MED INCCOM82489T1049,794,43847,636SHSOLE47,636 0 0
SIGNATURE BK NEW YORK N YCOM82669G1042,322,83520,160SHSOLE20,160 0 0
SILGAN HOLDINGS INCCOM82704810913,253,725255,666SHSOLE255,666 0 0
SILICON LABORATORIES INCCOM8269191027,321,83953,968SHSOLE53,968 0 0
SIMON PPTY GROUP INC NEWCOM82880610970,583,864600,816SHSOLE600,816 0 0
SIMPSON MFG INCCOM8290731054,977,90456,146SHSOLE56,146 0 0
SITIME CORPCOM82982T1062,153,53121,192SHSOLE21,192 0 0
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SKYWORKS SOLUTIONS INCCOM83088M1024,684,08251,400SHSOLE51,400 0 0
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SMITH A O CORPCOM8318652092,326,46340,644SHSOLE40,644 0 0
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TAPESTRY INCCOM8760301078,285,980217,594SHSOLE217,594 0 0
TARGA RES CORPCOM87612G1015,330,36772,522SHSOLE72,522 0 0
TARGET CORPCOM87612E10621,976,097147,451SHSOLE147,451 0 0
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TD SYNNEX CORPORATIONCOM87162W1005,248,07155,412SHSOLE55,412 0 0
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