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:
06-30-2024
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]
07-18-2024
                           [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:
941
Form 13F Information table Value Total:
25854064871
          (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 COCOM88579Y10112,473,925122,066SHSOLE122,066 0 0
AAON INCCOM PAR $0.0040003602067,347,09184,217SHSOLE84,217 0 0
ABBOTT LABSCOM00282410039,874,943383,745SHSOLE383,745 0 0
ABBVIE INCCOM00287Y109163,871,580955,408SHSOLE955,408 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1097,733,735114,506SHSOLE114,506 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10142,080,236138,691SHSOLE138,691 0 0
ACUITY BRANDS INCCOM00508Y1029,088,28437,642SHSOLE37,642 0 0
ADIENT PLCORD SHSG0084W1012,739,449110,864SHSOLE110,864 0 0
ADOBE INCCOM00724F10154,900,12998,823SHSOLE98,823 0 0
ADVANCED DRAIN SYS INC DELCOM00790R10416,505,254102,907SHSOLE102,907 0 0
ADVANCED MICRO DEVICES INCCOM00790310757,834,516356,541SHSOLE356,541 0 0
AECOMCOM00766T10027,721,264314,514SHSOLE314,514 0 0
AES CORPCOM00130H1052,754,396156,767SHSOLE156,767 0 0
AFFILIATED MANAGERS GROUP INCOM00825210815,906,401101,814SHSOLE101,814 0 0
AFLAC INCCOM00105510241,839,413468,474SHSOLE468,474 0 0
AGCO CORPCOM0010841027,482,24176,443SHSOLE76,443 0 0
AGILENT TECHNOLOGIES INCCOM00846U1018,379,80264,644SHSOLE64,644 0 0
AGREE RLTY CORPCOM0084921007,675,171123,913SHSOLE123,913 0 0
AIR PRODS & CHEMS INCCOM00915810612,654,51449,039SHSOLE49,039 0 0
AIRBNB INCCOM CL A00906610148,919,477322,624SHSOLE322,624 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10162,821,342697,395SHSOLE697,395 0 0
ALBEMARLE CORPCOM0126531012,476,54725,927SHSOLE25,927 0 0
ALCOA CORPCOM0138721068,816,083221,621SHSOLE221,621 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,763,252126,214SHSOLE126,214 0 0
ALIGN TECHNOLOGY INCCOM0162551013,728,64515,444SHSOLE15,444 0 0
ALLEGION PLCORD SHSG0176J1092,278,87719,288SHSOLE19,288 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,648,439129,194SHSOLE129,194 0 0
ALLETE INCCOM NEW01852230011,510,184184,606SHSOLE184,606 0 0
ALLIANT ENERGY CORPCOM0188021082,878,75156,557SHSOLE56,557 0 0
ALLSTATE CORPCOM0200021019,294,76758,216SHSOLE58,216 0 0
ALLY FINL INCCOM02005N10013,395,290337,668SHSOLE337,668 0 0
ALPHABET INCCAP STK CL A02079K305392,003,1942,152,090SHSOLE2,152,090 0 0
ALPHABET INCCAP STK CL C02079K107327,482,4701,785,424SHSOLE1,785,424 0 0
ALTAIR ENGR INCCOM CL A0213691036,893,74970,287SHSOLE70,287 0 0
ALTRIA GROUP INCCOM02209S10343,270,860949,964SHSOLE949,964 0 0
AMAZON COM INCCOM023135106717,450,6743,712,552SHSOLE3,712,552 0 0
AMCOR PLCORDG0250X1073,118,148318,829SHSOLE318,829 0 0
AMEDISYS INCCOM0234361083,697,42940,277SHSOLE40,277 0 0
AMEREN CORPCOM0236081024,183,04658,825SHSOLE58,825 0 0
AMERICAN AIRLS GROUP INCCOM02376R1021,639,746144,726SHSOLE144,726 0 0
AMERICAN ELEC PWR CO INCCOM02553710110,202,232116,278SHSOLE116,278 0 0
AMERICAN EXPRESS COCOM02581610996,489,200416,710SHSOLE416,710 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210420,869,113169,640SHSOLE169,640 0 0
AMERICAN HOMES 4 RENTCL A02665T30629,047,377781,684SHSOLE781,684 0 0
AMERICAN INTL GROUP INCCOM NEW02687478410,868,662146,399SHSOLE146,399 0 0
AMERICAN TOWER CORP NEWCOM03027X10072,671,490373,863SHSOLE373,863 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,550,90942,977SHSOLE42,977 0 0
AMERIPRISE FINL INCCOM03076C1069,359,73321,910SHSOLE21,910 0 0
AMETEK INCCOM0311001008,512,37951,061SHSOLE51,061 0 0
AMGEN INCCOM03116210036,972,521118,331SHSOLE118,331 0 0
AMKOR TECHNOLOGY INCCOM0316521005,106,952127,610SHSOLE127,610 0 0
AMPHENOL CORP NEWCL A03209510117,851,298264,974SHSOLE264,974 0 0
ANALOG DEVICES INCCOM03265410524,969,590109,391SHSOLE109,391 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083916,003,043839,614SHSOLE839,614 0 0
ANSYS INCCOM03662Q1056,191,12619,257SHSOLE19,257 0 0
ANTERO MIDSTREAM CORPCOM03676B1026,216,109421,717SHSOLE421,717 0 0
ANTERO RESOURCES CORPCOM03674X10611,766,182360,594SHSOLE360,594 0 0
AON PLCSHS CL AG0403H10814,080,97847,963SHSOLE47,963 0 0
APA CORPORATIONCOM03743Q10816,152,904548,672SHSOLE548,672 0 0
APPFOLIO INCCOM CL A03783C1006,335,09725,903SHSOLE25,903 0 0
APPLE INCCOM0378331001,144,868,8195,435,708SHSOLE5,435,708 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C10518,740,59496,601SHSOLE96,601 0 0
APPLIED MATLS INCCOM038222105122,549,371519,299SHSOLE519,299 0 0
APTARGROUP INCCOM03833610324,879,156176,686SHSOLE176,686 0 0
APTIV PLCSHSG6095L1094,226,18660,014SHSOLE60,014 0 0
ARAMARKCOM03852U10611,042,756324,596SHSOLE324,596 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1104,280,5291,273,967SHSOLE1,273,967 0 0
ARCH CAP GROUP LTDORDG0450A10538,500,431381,608SHSOLE381,608 0 0
ARCHER DANIELS MIDLAND COCOM0394831026,593,221109,069SHSOLE109,069 0 0
ARISTA NETWORKS INCCOM04041310619,623,72655,991SHSOLE55,991 0 0
ARROW ELECTRS INCCOM0427351007,933,69065,698SHSOLE65,698 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,984,059153,292SHSOLE153,292 0 0
ASGN INCCOM00191U1024,994,91956,651SHSOLE56,651 0 0
ASHLAND INCCOM0441861045,845,90761,868SHSOLE61,868 0 0
ASPEN TECHNOLOGY INCCOM29109X1066,831,28334,392SHSOLE34,392 0 0
ASSOCIATED BANC CORPCOM0454871053,870,006182,979SHSOLE182,979 0 0
ASSURANT INCCOM04621X1081,906,55511,468SHSOLE11,468 0 0
AT&T INCCOM00206R10245,962,1492,405,136SHSOLE2,405,136 0 0
ATMOS ENERGY CORPCOM0495601053,882,34533,282SHSOLE33,282 0 0
AUTODESK INCCOM05276910611,676,67147,188SHSOLE47,188 0 0
AUTOLIV INCCOM05280010919,338,336180,749SHSOLE180,749 0 0
AUTOMATIC DATA PROCESSING INCOM05301510358,152,999243,634SHSOLE243,634 0 0
AUTONATION INCCOM05329W1024,831,76430,316SHSOLE30,316 0 0
AUTOZONE INCCOM05333210237,881,19812,780SHSOLE12,780 0 0
AVALONBAY CMNTYS INCCOM05348410123,531,875113,741SHSOLE113,741 0 0
AVERY DENNISON CORPCOM05361110929,798,497136,284SHSOLE136,284 0 0
AVIENT CORPORATIONCOM05368V10612,895,520295,430SHSOLE295,430 0 0
AVIS BUDGET GROUPCOM0537741053,642,62734,851SHSOLE34,851 0 0
AVNET INCCOM0538071035,743,710111,550SHSOLE111,550 0 0
AXALTA COATING SYS LTDCOMG0750C1089,305,584272,332SHSOLE272,332 0 0
AXON ENTERPRISE INCCOM05464C1014,603,97315,647SHSOLE15,647 0 0
AZEK CO INCCL A05478C1055,886,867139,731SHSOLE139,731 0 0
AZENTA INCCOM1143401023,501,86166,550SHSOLE66,550 0 0
BAKER HUGHES COMPANYCL A05722G1007,742,570220,147SHSOLE220,147 0 0
BALL CORPCOM0584981064,109,44968,468SHSOLE68,468 0 0
BANK AMERICA CORPCOM060505104164,656,5494,140,220SHSOLE4,140,220 0 0
BANK NEW YORK MELLON CORPCOM0640581009,879,395164,959SHSOLE164,959 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1035,338,446130,206SHSOLE130,206 0 0
BATH & BODY WORKS INCCOM0708301041,926,64949,338SHSOLE49,338 0 0
BAXTER INTL INCCOM0718131093,759,981112,406SHSOLE112,406 0 0
BECTON DICKINSON & COCOM07588710914,899,48063,752SHSOLE63,752 0 0
BELDEN INCCOM07745410623,409,947249,573SHSOLE249,573 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10314,335,740250,888SHSOLE250,888 0 0
BERKLEY W R CORPCOM0844231023,500,89644,552SHSOLE44,552 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702318,580,945783,139SHSOLE783,139 0 0
BERRY GLOBAL GROUP INCCOM08579W1038,309,443141,197SHSOLE141,197 0 0
BEST BUY INCCOM0865161013,580,30242,476SHSOLE42,476 0 0
BIO RAD LABS INCCL A0905722071,228,9954,500SHSOLE4,500 0 0
BIO-TECHNE CORPCOM09073M1042,490,62634,761SHSOLE34,761 0 0
BIOGEN INCCOM09062X1037,445,36332,117SHSOLE32,117 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10119,294,776234,359SHSOLE234,359 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10127,485,663312,906SHSOLE312,906 0 0
BLACK HILLS CORPCOM0921131094,626,65085,080SHSOLE85,080 0 0
BLACKBAUD INCCOM09227Q1003,799,89349,887SHSOLE49,887 0 0
BLACKROCK INCCOM09247X10124,258,90430,812SHSOLE30,812 0 0
BLACKSTONE INCCOM09260D10719,516,327157,644SHSOLE157,644 0 0
BLOCK H & R INCCOM09367110519,297,041355,837SHSOLE355,837 0 0
BOEING COCOM09702310556,568,890310,801SHSOLE310,801 0 0
BOOKING HOLDINGS INCCOM09857L10829,651,8287,485SHSOLE7,485 0 0
BORGWARNER INCCOM09972410621,388,532663,416SHSOLE663,416 0 0
BOSTON BEER INCCL A1005571075,425,61917,786SHSOLE17,786 0 0
BOSTON PROPERTIES INCCOM1011211017,126,370115,763SHSOLE115,763 0 0
BOSTON SCIENTIFIC CORPCOM10113710724,974,805324,306SHSOLE324,306 0 0
BOYD GAMING CORPCOM10330410112,114,727219,868SHSOLE219,868 0 0
BRIGHTHOUSE FINL INCCOM10922N1033,322,44476,660SHSOLE76,660 0 0
BRINKS COCOM1096961045,619,50754,878SHSOLE54,878 0 0
BRISTOL-MYERS SQUIBB COCOM11012210862,577,0301,506,791SHSOLE1,506,791 0 0
BRIXMOR PPTY GROUP INCCOM11120U10522,983,232995,376SHSOLE995,376 0 0
BROADCOM INCCOM11135F101366,980,809228,573SHSOLE228,573 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,135,79026,070SHSOLE26,070 0 0
BROWN & BROWN INCCOM1152361014,669,61652,227SHSOLE52,227 0 0
BROWN FORMAN CORPCL B11563720919,590,034453,578SHSOLE453,578 0 0
BRUKER CORPCOM1167941087,669,005120,185SHSOLE120,185 0 0
BRUNSWICK CORPCOM11704310912,821,637176,194SHSOLE176,194 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1077,762,58656,084SHSOLE56,084 0 0
BUNGE GLOBAL SACOM SHSH113561043,334,85431,234SHSOLE31,234 0 0
BURLINGTON STORES INCCOM12201710628,733,760119,724SHSOLE119,724 0 0
BWX TECHNOLOGIES INCCOM05605H10010,718,090112,822SHSOLE112,822 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,276,14025,830SHSOLE25,830 0 0
CABOT CORPCOM1270551016,267,08268,202SHSOLE68,202 0 0
CACI INTL INCCL A12719030423,655,86054,997SHSOLE54,997 0 0
CADENCE BANKCOM12740C1036,376,376225,473SHSOLE225,473 0 0
CADENCE DESIGN SYSTEM INCCOM12738710818,474,23260,030SHSOLE60,030 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10011,721,710294,960SHSOLE294,960 0 0
CAMDEN PPTY TRSH BEN INT1331311029,332,83385,536SHSOLE85,536 0 0
CAMPBELL SOUP COCOM1344291091,961,29143,401SHSOLE43,401 0 0
CAPITAL ONE FINL CORPCOM14040H10511,669,67484,288SHSOLE84,288 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,759,286143,872SHSOLE143,872 0 0
CARDINAL HEALTH INCCOM14149Y10850,314,965511,747SHSOLE511,747 0 0
CARLISLE COS INCCOM14233910040,596,774100,187SHSOLE100,187 0 0
CARLYLE GROUP INCCOM14316J10810,700,336266,509SHSOLE266,509 0 0
CARMAX INCCOM1431301022,546,14534,717SHSOLE34,717 0 0
CARNIVAL CORPUNIT 99/99/99991436583004,171,041222,812SHSOLE222,812 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10411,659,644184,839SHSOLE184,839 0 0
CARTERS INCCOM1462291092,791,68745,049SHSOLE45,049 0 0
CASEYS GEN STORES INCCOM14752810326,971,71370,688SHSOLE70,688 0 0
CATALENT INCCOM1488061022,244,87039,923SHSOLE39,923 0 0
CATERPILLAR INCCOM14912310188,660,561266,168SHSOLE266,168 0 0
CBIZ INCCOM1248051025,791,80478,162SHSOLE78,162 0 0
CBOE GLOBAL MKTS INCCOM12503M1083,944,71223,196SHSOLE23,196 0 0
CBRE GROUP INCCL A12504L1095,928,57766,531SHSOLE66,531 0 0
CDW CORPCOM12514G1086,636,18429,647SHSOLE29,647 0 0
CELANESE CORP DELCOM15087010327,441,887203,439SHSOLE203,439 0 0
CELSIUS HLDGS INCCOM NEW15118V20715,135,358265,114SHSOLE265,114 0 0
CENCORA INCCOM03073E1058,227,28036,517SHSOLE36,517 0 0
CENTENE CORP DELCOM15135B10147,703,513719,510SHSOLE719,510 0 0
CENTERPOINT ENERGY INCCOM15189T1074,371,805141,117SHSOLE141,117 0 0
CF INDS HLDGS INCCOM1252691002,988,51840,320SHSOLE40,320 0 0
CHAMPIONX CORPORATIONCOM15872M1047,804,350235,000SHSOLE235,000 0 0
CHARLES RIV LABS INTL INCCOM1598641072,347,36911,363SHSOLE11,363 0 0
CHART INDS INCCOM16115Q30816,432,387113,845SHSOLE113,845 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1086,459,03121,605SHSOLE21,605 0 0
CHECK POINT SOFTWARE TECH LTORDM224651046,572,61039,834SHSOLE39,834 0 0
CHEMED CORP NEWCOM16359R10323,050,96942,484SHSOLE42,484 0 0
CHEMOURS COCOM1638511084,147,734183,772SHSOLE183,772 0 0
CHESAPEAKE ENERGY CORPCOM16516773525,304,904307,883SHSOLE307,883 0 0
CHEVRON CORP NEWCOM166764100159,371,3331,018,868SHSOLE1,018,868 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610557,735,108921,550SHSOLE921,550 0 0
CHOICE HOTELS INTL INCCOM1699051063,509,66729,493SHSOLE29,493 0 0
CHORD ENERGY CORPORATIONCOM NEW67421520727,675,249165,048SHSOLE165,048 0 0
CHUBB LIMITEDCOMH1467J10462,345,378244,415SHSOLE244,415 0 0
CHURCH & DWIGHT CO INCCOM1713401025,592,49953,940SHSOLE53,940 0 0
CHURCHILL DOWNS INCCOM17148410824,282,443173,943SHSOLE173,943 0 0
CIENA CORPCOM NEW17177930918,552,384385,064SHSOLE385,064 0 0
CINCINNATI FINL CORPCOM1720621014,078,70234,536SHSOLE34,536 0 0
CINTAS CORPCOM17290810513,321,04619,023SHSOLE19,023 0 0
CIRRUS LOGIC INCCOM17275510011,140,76187,269SHSOLE87,269 0 0
CISCO SYS INCCOM17275R102139,120,8252,928,243SHSOLE2,928,243 0 0
CITIGROUP INCCOM NEW17296742426,701,493420,761SHSOLE420,761 0 0
CITIZENS FINL GROUP INCCOM1746101053,616,439100,373SHSOLE100,373 0 0
CIVITAS RESOURCES INCCOM NEW17888H10316,929,426245,354SHSOLE245,354 0 0
CLEAN HARBORS INCCOM18449610727,387,217121,102SHSOLE121,102 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910118,466,9531,199,932SHSOLE1,199,932 0 0
CLOROX CO DELCOM1890541093,738,73227,396SHSOLE27,396 0 0
CME GROUP INCCOM12572Q10515,615,15279,426SHSOLE79,426 0 0
CMS ENERGY CORPCOM1258961003,921,53965,875SHSOLE65,875 0 0
CNO FINL GROUP INCCOM12621E1039,519,575343,419SHSOLE343,419 0 0
CNX RES CORPCOM12653C1084,596,151189,142SHSOLE189,142 0 0
COCA COLA COCOM19121610084,635,2141,329,697SHSOLE1,329,697 0 0
COCA COLA CONS INCCOM19109810215,283,31014,086SHSOLE14,086 0 0
COGNEX CORPCOM1924221039,907,088211,871SHSOLE211,871 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610278,038,4321,147,624SHSOLE1,147,624 0 0
COHERENT CORPCOM19247G10711,862,427163,710SHSOLE163,710 0 0
COLGATE PALMOLIVE COCOM19416210317,562,202180,979SHSOLE180,979 0 0
COLUMBIA BKG SYS INCCOM1972361025,140,053258,424SHSOLE258,424 0 0
COLUMBIA SPORTSWEAR COCOM1985161063,289,33341,595SHSOLE41,595 0 0
COMCAST CORP NEWCL A20030N10133,811,801863,427SHSOLE863,427 0 0
COMFORT SYS USA INCCOM19990810416,542,91254,396SHSOLE54,396 0 0
COMMERCE BANCSHARES INCCOM2005251038,115,376145,489SHSOLE145,489 0 0
COMMERCIAL METALS COCOM2017231037,853,287142,813SHSOLE142,813 0 0
COMMVAULT SYS INCCOM2041661026,512,14053,567SHSOLE53,567 0 0
CONAGRA BRANDS INCCOM2058871022,997,116105,458SHSOLE105,458 0 0
CONCENTRIX CORPCOM20602D1013,659,41957,829SHSOLE57,829 0 0
CONOCOPHILLIPSCOM20825C10488,596,003774,576SHSOLE774,576 0 0
CONSOLIDATED EDISON INCCOM20911510433,886,424378,958SHSOLE378,958 0 0
CONSTELLATION BRANDS INCCL A21036P10836,094,840140,294SHSOLE140,294 0 0
CONSTELLATION ENERGY CORPCOM21037T10913,926,37569,538SHSOLE69,538 0 0
COOPER COS INCCOM2166485013,827,66843,845SHSOLE43,845 0 0
COPART INCCOM21720410639,530,138729,877SHSOLE729,877 0 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10812,495,877499,236SHSOLE499,236 0 0
CORE & MAIN INCCL A21874C10211,328,729231,482SHSOLE231,482 0 0
CORNING INCCOM2193501056,607,064170,066SHSOLE170,066 0 0
CORPAY INCCOM SHS2199481064,129,35515,500SHSOLE15,500 0 0
CORTEVA INCCOM22052L1048,292,951153,744SHSOLE153,744 0 0
COSTAR GROUP INCCOM22160N1096,678,23590,076SHSOLE90,076 0 0
COSTCO WHSL CORP NEWCOM22160K105146,060,582171,838SHSOLE171,838 0 0
COTERRA ENERGY INCCOM1270971034,378,387164,169SHSOLE164,169 0 0
COTY INCCOM CL A22207020310,440,5491,041,971SHSOLE1,041,971 0 0
COUSINS PPTYS INCCOM NEW2227955024,345,116187,694SHSOLE187,694 0 0
CRANE COMPANYCOMMON STOCK22440810418,572,518128,104SHSOLE128,104 0 0
CRANE NXT COCOM2244411053,681,02359,932SHSOLE59,932 0 0
CRH PLCORDG2550810525,739,059343,279SHSOLE343,279 0 0
CROCS INCCOM22704610922,580,275154,723SHSOLE154,723 0 0
CROWDSTRIKE HLDGS INCCL A22788C10519,498,24050,884SHSOLE50,884 0 0
CROWN CASTLE INCCOM22822V10167,625,595692,176SHSOLE692,176 0 0
CROWN HLDGS INCCOM22836810610,954,746147,261SHSOLE147,261 0 0
CSX CORPCOM12640810314,424,844431,236SHSOLE431,236 0 0
CUBESMARTCOM22966310927,349,035605,469SHSOLE605,469 0 0
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DIGITAL RLTY TR INCCOM25386810337,639,369247,546SHSOLE247,546 0 0
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FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,833,229320,381SHSOLE320,381 0 0
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FIRST HORIZON CORPORATIONCOM32051710527,801,3901,762,929SHSOLE1,762,929 0 0
FIRST INDL RLTY TR INCCOM32054K1037,760,331163,341SHSOLE163,341 0 0
FIRST SOLAR INCCOM3364331075,323,56223,612SHSOLE23,612 0 0
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FIVE BELOW INCCOM33829M10111,204,295102,820SHSOLE102,820 0 0
FLOOR & DECOR HLDGS INCCL A33975010113,129,874132,078SHSOLE132,078 0 0
FLOWERS FOODS INCCOM3434981018,483,641382,146SHSOLE382,146 0 0
FLOWSERVE CORPCOM34354P1057,815,913162,493SHSOLE162,493 0 0
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FOX CORPCL A COM35137L10533,169,318965,066SHSOLE965,066 0 0
FOX CORPCL B COM35137L204931,81429,101SHSOLE29,101 0 0
FRANKLIN RESOURCES INCCOM3546131011,478,38566,147SHSOLE66,147 0 0
FREEPORT-MCMORAN INCCL B35671D85715,400,125316,875SHSOLE316,875 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1097,228,167276,095SHSOLE276,095 0 0
FTI CONSULTING INCCOM3029411099,331,37143,295SHSOLE43,295 0 0
GALLAGHER ARTHUR J & COCOM36357610953,384,409205,871SHSOLE205,871 0 0
GAMESTOP CORP NEWCL A36467W1098,210,882332,559SHSOLE332,559 0 0
GAMING & LEISURE PPTYS INCCOM36467J10832,971,563729,298SHSOLE729,298 0 0
GAP INCCOM3647601089,612,930402,383SHSOLE402,383 0 0
GARMIN LTDSHSH2906T1095,522,49933,897SHSOLE33,897 0 0
GARTNER INCCOM3666511077,689,70317,124SHSOLE17,124 0 0
GATX CORPCOM3614481035,815,76643,939SHSOLE43,939 0 0
GE AEROSPACECOM NEW36960430194,758,043596,075SHSOLE596,075 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1077,296,66393,643SHSOLE93,643 0 0
GE VERNOVA INCCOM36828A10110,369,66660,461SHSOLE60,461 0 0
GEN DIGITAL INCCOM6687711083,036,219121,546SHSOLE121,546 0 0
GENERAC HLDGS INCCOM3687361041,767,91413,371SHSOLE13,371 0 0
GENERAL DYNAMICS CORPCOM36955010814,551,39150,153SHSOLE50,153 0 0
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GENERAL MTRS COCOM37045V10062,263,5551,340,154SHSOLE1,340,154 0 0
GENPACT LIMITEDSHSG3922B10714,480,511449,845SHSOLE449,845 0 0
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GENUINE PARTS COCOM3724601054,250,43530,729SHSOLE30,729 0 0
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GLACIER BANCORP INC NEWCOM37637Q1055,222,934139,950SHSOLE139,950 0 0
GLOBAL PMTS INCCOM37940X1025,444,79056,306SHSOLE56,306 0 0
GLOBE LIFE INCCOM37959E1021,524,07218,523SHSOLE18,523 0 0
GLOBUS MED INCCL A3795772089,520,726139,009SHSOLE139,009 0 0
GODADDY INCCL A3802371074,343,58431,090SHSOLE31,090 0 0
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GOODYEAR TIRE & RUBR COCOM3825501013,988,084351,373SHSOLE351,373 0 0
GRACO INCCOM38410910429,299,906369,575SHSOLE369,575 0 0
GRAHAM HLDGS COCOM CL B3846371042,999,6704,288SHSOLE4,288 0 0
GRAINGER W W INCCOM3848021048,703,0079,646SHSOLE9,646 0 0
GRAND CANYON ED INCCOM38526M1065,062,64336,185SHSOLE36,185 0 0
GRAPHIC PACKAGING HLDG COCOM3886891019,940,772379,274SHSOLE379,274 0 0
GRAY TELEVISION INCCOM38937510621,459,1004,126,750SHSOLE4,126,750 0 0
GREIF INCCL A3976241071,829,38531,832SHSOLE31,832 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10115,823,720313,341SHSOLE313,341 0 0
HAEMONETICS CORP MASSCOM40502410014,732,724178,082SHSOLE178,082 0 0
HALLIBURTON COCOM4062161016,596,761195,286SHSOLE195,286 0 0
HALOZYME THERAPEUTICS INCCOM40637H10916,498,374315,095SHSOLE315,095 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201095,114,175106,924SHSOLE106,924 0 0
HANOVER INS GROUP INCCOM4108671055,564,89544,363SHSOLE44,363 0 0
HARLEY DAVIDSON INCCOM4128221085,066,955151,072SHSOLE151,072 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510440,313,323400,968SHSOLE400,968 0 0
HASBRO INCCOM4180561071,688,72028,867SHSOLE28,867 0 0
HCA HEALTHCARE INCCOM40412C10162,592,412194,822SHSOLE194,822 0 0
HEALTHCARE RLTY TRCL A COM42226K10516,542,8711,003,815SHSOLE1,003,815 0 0
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HELEN OF TROY LTDCOMG4388N1062,725,35029,387SHSOLE29,387 0 0
HENRY JACK & ASSOC INCCOM4262811012,669,60216,080SHSOLE16,080 0 0
HENRY SCHEIN INCCOM8064071021,810,56928,246SHSOLE28,246 0 0
HERC HLDGS INCCOM42704L1044,454,68533,421SHSOLE33,421 0 0
HERSHEY COCOM4278661085,985,87232,562SHSOLE32,562 0 0
HESS CORPCOM42809H1078,993,85260,967SHSOLE60,967 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10989,207,4374,213,861SHSOLE4,213,861 0 0
HEXCEL CORP NEWCOM4282911086,406,246102,582SHSOLE102,582 0 0
HF SINCLAIR CORPCOM40394910018,161,843340,492SHSOLE340,492 0 0
HILTON GRAND VACATIONS INCCOM43283X1053,415,36584,476SHSOLE84,476 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20312,035,47655,158SHSOLE55,158 0 0
HOLOGIC INCCOM43644010158,145,026783,098SHSOLE783,098 0 0
HOME BANCSHARES INCCOM4368932005,509,338229,939SHSOLE229,939 0 0
HOME DEPOT INCCOM437076102147,169,485427,520SHSOLE427,520 0 0
HONEYWELL INTL INCCOM43851610676,100,745356,377SHSOLE356,377 0 0
HORMEL FOODS CORPCOM4404521001,952,27564,030SHSOLE64,030 0 0
HOST HOTELS & RESORTS INCCOM44107P10410,166,000565,406SHSOLE565,406 0 0
HOULIHAN LOKEY INCCL A4415931008,716,13764,631SHSOLE64,631 0 0
HOWMET AEROSPACE INCCOM4432011086,640,47085,540SHSOLE85,540 0 0
HP INCCOM40434L1056,667,073190,379SHSOLE190,379 0 0
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HUBBELL INCCOM4435106078,556,61823,412SHSOLE23,412 0 0
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HUNT J B TRANS SVCS INCCOM44565810720,129,440125,809SHSOLE125,809 0 0
HUNTINGTON BANCSHARES INCCOM4461501044,213,554319,693SHSOLE319,693 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,142,3328,697SHSOLE8,697 0 0
HYATT HOTELS CORPCOM CL A44857910217,591,728115,796SHSOLE115,796 0 0
ICON PLCSHSG4705A1008,354,91626,653SHSOLE26,653 0 0
IDACORP INCCOM45110710613,382,954143,671SHSOLE143,671 0 0
IDEX CORPCOM45167R1043,359,23516,696SHSOLE16,696 0 0
IDEXX LABS INCCOM45168D1048,876,29718,219SHSOLE18,219 0 0
ILLINOIS TOOL WKS INCCOM45230810943,444,483183,341SHSOLE183,341 0 0
ILLUMINA INCCOM45232710920,522,569196,614SHSOLE196,614 0 0
INCYTE CORPCOM45337C1022,240,75836,964SHSOLE36,964 0 0
INDEPENDENCE RLTY TR INCCOM45378A1065,196,508277,295SHSOLE277,295 0 0
INGERSOLL RAND INCCOM45687V1068,084,12488,993SHSOLE88,993 0 0
INGREDION INCCOM45718710217,953,303156,524SHSOLE156,524 0 0
INSPERITY INCCOM45778Q1074,027,01344,151SHSOLE44,151 0 0
INSULET CORPCOM45784P1013,117,60815,449SHSOLE15,449 0 0
INTEL CORPCOM45814010029,082,348939,049SHSOLE939,049 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10732,283,890263,327SHSOLE263,327 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10417,320,281126,527SHSOLE126,527 0 0
INTERNATIONAL BANCSHARES CORCOM4590441033,775,74665,998SHSOLE65,998 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101134,279,591776,407SHSOLE776,407 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,362,89456,327SHSOLE56,327 0 0
INTERNATIONAL PAPER COCOM4601461033,305,98076,616SHSOLE76,616 0 0
INTERPUBLIC GROUP COS INCCOM4606901002,421,94683,257SHSOLE83,257 0 0
INTUITCOM46120210340,589,29061,760SHSOLE61,760 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602122,535,712275,454SHSOLE275,454 0 0
INVESCO LTDSHSG491BT1081,484,46699,229SHSOLE99,229 0 0
INVITATION HOMES INCCOM46187W10716,553,832461,238SHSOLE461,238 0 0
IPG PHOTONICS CORPCOM44980X1092,990,19135,433SHSOLE35,433 0 0
IQVIA HLDGS INCCOM46266C1058,497,77440,190SHSOLE40,190 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1028,019,887301,273SHSOLE301,273 0 0
IRON MTN INC DELCOM46284V10120,999,221234,314SHSOLE234,314 0 0
ISHARES INCCORE MSCI EMKT46434G103405,994,5917,584,431SHSOLE7,584,431 0 0
ISHARES TR7-10 YR TRSY BD4642874407,260,21677,525SHSOLE77,525 0 0
ISHARES TRCORE S&P500 ETF46428720016,137,26529,489SHSOLE29,489 0 0
ISHARES TRCORE S&P SCP ETF4642878048,909,31083,530SHSOLE83,530 0 0
ISHARES TRCORE US AGGBD ET4642872262,312,01323,818SHSOLE23,818 0 0
ISHARES TRMSCI EAFE ETF46428746526,292,718335,666SHSOLE335,666 0 0
ISHARES TRMSCI EMG MKT ETF464287234391,140,2579,183,852SHSOLE9,183,852 0 0
ISHARES TR1 3 YR TREAS BD4642874575,878,80072,000SHSOLE72,000 0 0
ITT INCCOM45073V10826,229,095203,043SHSOLE203,043 0 0
JABIL INCCOM4663131032,894,14026,603SHSOLE26,603 0 0
JACOBS SOLUTIONS INCCOM46982L1083,859,07027,622SHSOLE27,622 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,341,012158,440SHSOLE158,440 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110520,584,695192,867SHSOLE192,867 0 0
JEFFERIES FINL GROUP INCCOM47233W10925,296,292508,366SHSOLE508,366 0 0
JOHNSON & JOHNSONCOM478160104174,637,8141,194,840SHSOLE1,194,840 0 0
JOHNSON CTLS INTL PLCSHSG5150210539,912,975600,466SHSOLE600,466 0 0
JONES LANG LASALLE INCCOM48020Q10718,115,13988,246SHSOLE88,246 0 0
JPMORGAN CHASE & CO.COM46625H100204,874,0081,012,924SHSOLE1,012,924 0 0
JUNIPER NETWORKS INCCOM48203R10453,329,0941,462,674SHSOLE1,462,674 0 0
KB HOMECOM48666K1096,369,25690,756SHSOLE90,756 0 0
KBR INCCOM48242W10621,664,375337,767SHSOLE337,767 0 0
KELLANOVACOM4878361083,349,53558,071SHSOLE58,071 0 0
KEMPER CORPCOM4884011004,431,23974,688SHSOLE74,688 0 0
KENVUE INCCOM49177J1027,679,050422,390SHSOLE422,390 0 0
KEURIG DR PEPPER INCCOM49271V100139,786,9834,185,239SHSOLE4,185,239 0 0
KEYCORPCOM4932671082,955,438207,983SHSOLE207,983 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,265,42238,504SHSOLE38,504 0 0
KILROY RLTY CORPCOM49427F1089,711,855311,577SHSOLE311,577 0 0
KIMBERLY-CLARK CORPCOM49436810310,264,80574,275SHSOLE74,275 0 0
KIMCO RLTY CORPCOM49446R10910,396,719534,261SHSOLE534,261 0 0
KINDER MORGAN INC DELCOM49456B1018,463,189425,928SHSOLE425,928 0 0
KINSALE CAP GROUP INCCOM49714P10810,515,06227,292SHSOLE27,292 0 0
KIRBY CORPCOM4972661068,615,41271,957SHSOLE71,957 0 0
KITE RLTY GROUP TRCOM NEW49803T3006,065,965271,044SHSOLE271,044 0 0
KKR & CO INCCOM48251W10415,450,811146,815SHSOLE146,815 0 0
KLA CORPCOM NEW48248010062,141,67075,368SHSOLE75,368 0 0
KNIFE RIVER CORPCOMMON STOCK4988941044,900,61269,869SHSOLE69,869 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910419,565,445391,936SHSOLE391,936 0 0
KRAFT HEINZ COCOM5007541065,609,792174,109SHSOLE174,109 0 0
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KYNDRYL HLDGS INCCOMMON STOCK50155Q1007,472,119284,003SHSOLE284,003 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311099,396,65241,841SHSOLE41,841 0 0
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LAMB WESTON HLDGS INCCOM5132721042,677,94831,850SHSOLE31,850 0 0
LANCASTER COLONY CORPCOM5138471034,750,89525,141SHSOLE25,141 0 0
LANDSTAR SYS INCCOM5150981018,142,57844,138SHSOLE44,138 0 0
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LAS VEGAS SANDS CORPCOM5178341073,563,45280,530SHSOLE80,530 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510415,121,762260,765SHSOLE260,765 0 0
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LEAR CORPCOM NEW52186520415,362,159134,508SHSOLE134,508 0 0
LEIDOS HOLDINGS INCCOM5253271024,351,01729,826SHSOLE29,826 0 0
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LKQ CORPCOM5018892089,903,785238,129SHSOLE238,129 0 0
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LOUISIANA PAC CORPCOM5463471056,481,92378,731SHSOLE78,731 0 0
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LULULEMON ATHLETICA INCCOM55002110933,627,945112,581SHSOLE112,581 0 0
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LUMENTUM HLDGS INCCOM55024U10918,140,250356,250SHSOLE356,250 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,428,13156,744SHSOLE56,744 0 0
M & T BK CORPCOM55261F1045,570,95636,806SHSOLE36,806 0 0
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MACYS INCCOM55616P1049,513,830495,512SHSOLE495,512 0 0
MANHATTAN ASSOCIATES INCCOM56275010918,745,70775,992SHSOLE75,992 0 0
MANPOWERGROUP INC WISCOM56418H10010,585,938151,661SHSOLE151,661 0 0
MARATHON OIL CORPCOM5658491063,567,121124,420SHSOLE124,420 0 0
MARATHON PETE CORPCOM56585A10248,103,922277,288SHSOLE277,288 0 0
MARKETAXESS HLDGS INCCOM57060D1081,676,6318,361SHSOLE8,361 0 0
MARRIOTT INTL INC NEWCL A57190320212,795,19452,923SHSOLE52,923 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,524,49740,363SHSOLE40,363 0 0
MARSH & MCLENNAN COS INCCOM57174810222,903,368108,691SHSOLE108,691 0 0
MARTIN MARIETTA MATLS INCCOM5732841067,366,85513,597SHSOLE13,597 0 0
MARVELL TECHNOLOGY INCCOM5738741045,661,90081,000SHSOLE81,000 0 0
MASCO CORPCOM5745991063,239,09548,584SHSOLE48,584 0 0
MASIMO CORPCOM57479510018,165,334144,238SHSOLE144,238 0 0
MASTEC INCCOM5763231098,023,39474,992SHSOLE74,992 0 0
MASTERCARD INCORPORATEDCL A57636Q104167,101,261378,777SHSOLE378,777 0 0
MATADOR RES COCOM5764852058,536,448143,229SHSOLE143,229 0 0
MATCH GROUP INC NEWCOM57667L1071,780,35958,603SHSOLE58,603 0 0
MATTEL INCCOM5770811026,905,671424,703SHSOLE424,703 0 0
MAXIMUS INCCOM5779331046,430,58575,036SHSOLE75,036 0 0
MCCORMICK & CO INCCOM NON VTG5797802063,939,44055,532SHSOLE55,532 0 0
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MERCK & CO INCCOM58933Y105171,160,5571,382,557SHSOLE1,382,557 0 0
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METLIFE INCCOM59156R1089,248,726131,767SHSOLE131,767 0 0
METTLER TOLEDO INTERNATIONALCOM5926881056,582,6494,710SHSOLE4,710 0 0
MGIC INVT CORP WISCOM5528481037,107,880329,832SHSOLE329,832 0 0
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MICROCHIP TECHNOLOGY INC.COM59501710423,857,802260,741SHSOLE260,741 0 0
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MICROSOFT CORPCOM5949181041,280,455,8812,864,875SHSOLE2,864,875 0 0
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MIDDLEBY CORPCOM5962781018,136,76766,363SHSOLE66,363 0 0
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MOLINA HEALTHCARE INCCOM60855R1003,842,90012,926SHSOLE12,926 0 0
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MONSTER BEVERAGE CORP NEWCOM61174X10938,268,144766,129SHSOLE766,129 0 0
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MOSAIC CO NEWCOM61945C1032,048,86670,895SHSOLE70,895 0 0
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MP MATERIALS CORPCOM CL A5533681012,103,925165,273SHSOLE165,273 0 0
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MURPHY USA INCCOM62675510226,791,61357,069SHSOLE57,069 0 0
NASDAQ INCCOM6311031085,057,98383,936SHSOLE83,936 0 0
NATIONAL FUEL GAS COCOM63618010112,737,251235,048SHSOLE235,048 0 0
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NCR VOYIX CORPORATIONCOM62886E1086,338,366513,228SHSOLE513,228 0 0
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NEW JERSEY RES CORPCOM6460251065,212,998121,970SHSOLE121,970 0 0
NEW YORK CMNTY BANCORP INCCOM6494451033,098,664962,318SHSOLE962,318 0 0
NEW YORK TIMES COCL A65011110720,639,064403,028SHSOLE403,028 0 0
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NVIDIA CORPORATIONCOM67066G1041,149,451,1229,304,283SHSOLE9,304,283 0 0
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OCCIDENTAL PETE CORPCOM6745991059,245,682146,687SHSOLE146,687 0 0
OGE ENERGY CORPCOM67083710317,461,762489,125SHSOLE489,125 0 0
OLD DOMINION FREIGHT LINE INCOM6795801006,941,08639,304SHSOLE39,304 0 0
OLD NATL BANCORP INDCOM6800331076,699,802389,750SHSOLE389,750 0 0
OLD REP INTL CORPCOM68022310419,767,441639,723SHSOLE639,723 0 0
OLIN CORPCOM PAR $16806652056,949,580147,393SHSOLE147,393 0 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610911,166,543113,747SHSOLE113,747 0 0
OMEGA HEALTHCARE INVS INCCOM68193610010,445,599304,981SHSOLE304,981 0 0
OMNICOM GROUP INCCOM6819191063,875,04043,200SHSOLE43,200 0 0
ON SEMICONDUCTOR CORPCOM6821891056,505,73894,905SHSOLE94,905 0 0
ONE GAS INCCOM68235P10810,012,957156,820SHSOLE156,820 0 0
ONEOK INC NEWCOM68268010310,499,236128,746SHSOLE128,746 0 0
ONEWATER MARINE INCCL A COM68280L1013,221,251116,839SHSOLE116,839 0 0
ONTO INNOVATION INCCOM68334410513,353,42060,819SHSOLE60,819 0 0
OPTION CARE HEALTH INCCOM NEW68404L20114,886,811537,430SHSOLE537,430 0 0
ORACLE CORPCOM68389X105174,920,1131,238,811SHSOLE1,238,811 0 0
OREILLY AUTOMOTIVE INCCOM67103H10733,052,56631,298SHSOLE31,298 0 0
ORMAT TECHNOLOGIES INCCOM6866881024,758,87266,372SHSOLE66,372 0 0
OSHKOSH CORPCOM6882392018,733,90480,720SHSOLE80,720 0 0
OTIS WORLDWIDE CORPCOM68902V1078,585,42989,190SHSOLE89,190 0 0
OVINTIV INCCOM69047Q10214,399,542307,223SHSOLE307,223 0 0
OWENS CORNING NEWCOM69074210133,138,132190,756SHSOLE190,756 0 0
PACCAR INCCOM69371810811,902,026115,621SHSOLE115,621 0 0
PACKAGING CORP AMERCOM69515610943,382,098237,632SHSOLE237,632 0 0
PALO ALTO NETWORKS INCCOM69743510524,162,59971,274SHSOLE71,274 0 0
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PARK HOTELS & RESORTS INCCOM7005171053,893,736259,929SHSOLE259,929 0 0
PARKER-HANNIFIN CORPCOM70109410447,697,88394,300SHSOLE94,300 0 0
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PBF ENERGY INCCL A69318G1065,993,645130,240SHSOLE130,240 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,567,39023,939SHSOLE23,939 0 0
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PERRIGO CO PLCSHSG978221034,320,686168,251SHSOLE168,251 0 0
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PG&E CORPCOM69331C1088,230,731471,405SHSOLE471,405 0 0
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PHILLIPS 66COM71854610413,201,93693,518SHSOLE93,518 0 0
PILGRIMS PRIDE CORPCOM72147K1081,913,53049,715SHSOLE49,715 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10418,520,376231,389SHSOLE231,389 0 0
PINNACLE WEST CAP CORPCOM7234841011,913,31925,050SHSOLE25,050 0 0
PLANET FITNESS INCCL A72703H1017,950,075108,032SHSOLE108,032 0 0
PNC FINL SVCS GROUP INCCOM69347510513,647,10287,774SHSOLE87,774 0 0
PNM RES INCCOM69349H1079,085,840245,829SHSOLE245,829 0 0
POLARIS INCCOM73106810210,871,934138,832SHSOLE138,832 0 0
POOL CORPCOM73278L1052,598,4758,455SHSOLE8,455 0 0
PORTLAND GEN ELEC COCOM NEW7365088475,498,615127,165SHSOLE127,165 0 0
POST HLDGS INCCOM73744610410,162,57997,567SHSOLE97,567 0 0
POTLATCHDELTIC CORPORATIONCOM7376301033,865,41998,132SHSOLE98,132 0 0
POWER INTEGRATIONS INCCOM7392761036,300,32589,761SHSOLE89,761 0 0
PPG INDS INCCOM6935061076,536,08351,919SHSOLE51,919 0 0
PPL CORPCOM69351T10633,206,7101,200,966SHSOLE1,200,966 0 0
PRICE T ROWE GROUP INCCOM74144T1085,679,94049,258SHSOLE49,258 0 0
PRIMERICA INCCOM74164M10810,048,02642,472SHSOLE42,472 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,731,55347,566SHSOLE47,566 0 0
PROCTER AND GAMBLE COCOM742718109153,849,580932,874SHSOLE932,874 0 0
PROGRESSIVE CORPCOM74331510326,836,132129,200SHSOLE129,200 0 0
PROGYNY INCCOM74340E1032,925,315102,248SHSOLE102,248 0 0
PROLOGIS INC.COM74340W103130,777,0211,164,429SHSOLE1,164,429 0 0
PROSPERITY BANCSHARES INCCOM7436061057,239,649118,411SHSOLE118,411 0 0
PRUDENTIAL FINL INCCOM7443201029,280,51079,192SHSOLE79,192 0 0
PTC INCCOM69370C1004,798,81326,415SHSOLE26,415 0 0
PUBLIC STORAGE OPER COCOM74460D10970,393,420244,719SHSOLE244,719 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310639,419,403534,863SHSOLE534,863 0 0
PULTE GROUP INCCOM74586710126,353,866239,363SHSOLE239,363 0 0
PURE STORAGE INCCL A74624M10224,218,086377,170SHSOLE377,170 0 0
PVH CORPORATIONCOM69365610018,208,581171,990SHSOLE171,990 0 0
QORVO INCCOM74736K10113,836,958119,243SHSOLE119,243 0 0
QUALCOMM INCCOM747525103143,695,025721,433SHSOLE721,433 0 0
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QUEST DIAGNOSTICS INCCOM74834L1003,354,24424,505SHSOLE24,505 0 0
QUIDELORTHO CORPCOM2197981056,244,264187,967SHSOLE187,967 0 0
R1 RCM INCCOM77634L1053,069,262244,368SHSOLE244,368 0 0
RALPH LAUREN CORPCL A7512121011,507,6178,612SHSOLE8,612 0 0
RAMBUS INC DELCOM7509171067,816,667133,027SHSOLE133,027 0 0
RANGE RES CORPCOM75281A10920,824,142621,060SHSOLE621,060 0 0
RAYMOND JAMES FINL INCCOM7547301095,086,67541,151SHSOLE41,151 0 0
RAYONIER INCCOM7549071034,917,577169,047SHSOLE169,047 0 0
RB GLOBAL INCCOM74935Q10721,723,809284,492SHSOLE284,492 0 0
RBC BEARINGS INCCOM75524B1049,668,91535,840SHSOLE35,840 0 0
REALTY INCOME CORPCOM75610910435,668,342675,281SHSOLE675,281 0 0
REGAL REXNORD CORPORATIONCOM75875010321,124,880156,226SHSOLE156,226 0 0
REGENCY CTRS CORPCOM7588491038,193,357131,726SHSOLE131,726 0 0
REGENERON PHARMACEUTICALSCOM75886F10724,589,89823,396SHSOLE23,396 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,048,561202,024SHSOLE202,024 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160430,319,405147,705SHSOLE147,705 0 0
RELIANCE INCCOM75950910239,349,682137,779SHSOLE137,779 0 0
RENAISSANCERE HLDGS LTDCOMG7496G10328,020,331125,365SHSOLE125,365 0 0
REPLIGEN CORPCOM7599161098,085,11064,137SHSOLE64,137 0 0
REPUBLIC SVCS INCCOM7607591008,775,42345,155SHSOLE45,155 0 0
RESMED INCCOM7611521076,203,34832,407SHSOLE32,407 0 0
REVVITY INCCOM7140461092,854,07927,218SHSOLE27,218 0 0
REXFORD INDL RLTY INCCOM76169C10026,170,005586,903SHSOLE586,903 0 0
RHCOM74967X1037,435,37630,418SHSOLE30,418 0 0
RLI CORPCOM74960710715,651,340111,247SHSOLE111,247 0 0
ROCKWELL AUTOMATION INCCOM7739031096,922,46625,147SHSOLE25,147 0 0
ROIVANT SCIENCES LTDSHSG762791014,415,470417,736SHSOLE417,736 0 0
ROLLINS INCCOM7757111043,022,63861,952SHSOLE61,952 0 0
ROPER TECHNOLOGIES INCCOM77669610613,309,70423,613SHSOLE23,613 0 0
ROSS STORES INCCOM77829610310,748,59473,965SHSOLE73,965 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10344,280,885277,745SHSOLE277,745 0 0
ROYAL GOLD INCCOM78028710810,154,35681,131SHSOLE81,131 0 0
RPM INTL INCCOM74968510334,915,455324,252SHSOLE324,252 0 0
RTX CORPORATIONCOM75513E10129,441,877293,275SHSOLE293,275 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1077,315,886126,332SHSOLE126,332 0 0
RYDER SYS INCCOM7835491086,701,41254,096SHSOLE54,096 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,983,01449,900SHSOLE49,900 0 0
S&P GLOBAL INCCOM78409V10431,492,50670,611SHSOLE70,611 0 0
SABRA HEALTH CARE REIT INCCOM78573L1064,400,119285,722SHSOLE285,722 0 0
SAIA INCCOM78709Y10519,118,63040,310SHSOLE40,310 0 0
SALESFORCE INCCOM79466L30255,083,418214,249SHSOLE214,249 0 0
SAREPTA THERAPEUTICS INCCOM80360710018,433,386116,667SHSOLE116,667 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10416,957,17986,384SHSOLE86,384 0 0
SCHLUMBERGER LTDCOM STK80685710814,875,712315,297SHSOLE315,297 0 0
SCHWAB CHARLES CORPCOM80851310582,747,6801,122,916SHSOLE1,122,916 0 0
SCIENCE APPLICATIONS INTL COCOM8086251077,438,68263,281SHSOLE63,281 0 0
SCOTTS MIRACLE-GRO COCL A81018610614,034,548215,717SHSOLE215,717 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,448,66543,078SHSOLE43,078 0 0
SEI INVTS COCOM78411710318,258,106282,240SHSOLE282,240 0 0
SELECTIVE INS GROUP INCCOM81630010714,396,525153,432SHSOLE153,432 0 0
SEMPRACOM81685110910,617,824139,598SHSOLE139,598 0 0
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SERVICE CORP INTLCOM81756510412,783,484179,720SHSOLE179,720 0 0
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SILGAN HLDGS INCCOM8270481094,239,688100,158SHSOLE100,158 0 0
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SIMON PPTY GROUP INC NEWCOM82880610939,659,268261,260SHSOLE261,260 0 0
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SKYWORKS SOLUTIONS INCCOM83088M1023,772,18635,393SHSOLE35,393 0 0
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SMITH A O CORPCOM8318652092,178,94626,644SHSOLE26,644 0 0
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TAPESTRY INCCOM8760301072,168,89750,687SHSOLE50,687 0 0
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TARGET CORPCOM87612E10615,107,630102,051SHSOLE102,051 0 0
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TD SYNNEX CORPORATIONCOM87162W10011,068,93795,918SHSOLE95,918 0 0
TE CONNECTIVITY LTDSHSH8498910410,161,69767,551SHSOLE67,551 0 0
TEGNA INCCOM87901J1056,388,298458,271SHSOLE458,271 0 0
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TESLA INCCOM88160R101181,738,137918,426SHSOLE918,426 0 0
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THE CIGNA GROUPCOM12552310057,475,214173,867SHSOLE173,867 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610246,564,25984,203SHSOLE84,203 0 0
THOR INDS INCCOM8851601016,150,50565,816SHSOLE65,816 0 0
TIMKEN COCOM88738910414,004,641174,774SHSOLE174,774 0 0
TJX COS INC NEWCOM87254010927,504,962249,818SHSOLE249,818 0 0
TKO GROUP HOLDINGS INCCL A87256C1017,850,98172,701SHSOLE72,701 0 0
TOLL BROTHERS INCCOM88947810327,635,368239,932SHSOLE239,932 0 0
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TRAVELERS COMPANIES INCCOM89417E10910,271,31350,513SHSOLE50,513 0 0
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ZIFF DAVIS INCCOM48123V10219,819,652360,030SHSOLE360,030 0 0
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