Retirement Systems of Alabama 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,307,086	121,726	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	120,366,938	1,093,549	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	153,237,280	988,819	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,980,969	115,496	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,538,222	138,321	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	7,939,211	38,760	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	4,265,028	117,300	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	59,864,634	100,343	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,076,335	85,867	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,489,753	356,080	SH		SOLE		0	0	0
AECOM	COM	00766T100	28,932,901	313,025	SH		SOLE		0	0	0
AES CORP	COM	00130H105	2,840,915	147,580	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,873,056	104,828	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	40,656,082	492,801	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	18,572,816	152,976	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,965,071	64,483	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	7,925,153	125,896	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,404,974	48,959	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	45,540,736	334,514	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	82,755,291	699,242	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	3,736,686	25,863	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	9,265,918	272,527	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,892,775	125,367	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,301,252	15,698	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,450,945	19,346	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,940,972	130,194	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	11,338,208	185,386	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	2,885,009	56,238	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	8,073,346	57,675	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	11,872,695	339,997	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	313,222,976	2,242,272	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	264,625,811	1,877,711	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	59,551,280	1,476,234	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	574,934,882	3,783,960	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	3,070,745	318,542	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	3,885,197	40,871	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	4,192,031	57,949	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,979,000	144,032	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,413,154	115,897	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	89,957,109	480,181	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,299,635	170,743	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,482,551	154,724	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,367,675	386,176	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,663,955	42,912	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	8,471,728	22,304	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	8,386,965	50,864	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	33,971,383	117,948	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,301,046	129,277	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	13,071,480	131,862	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	21,806,455	109,823	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,431,280	848,285	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	6,940,806	19,127	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,345,047	426,580	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,024,864	353,830	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	12,841,549	44,126	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	20,268,540	564,898	SH		SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	17,611,618	507,101	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,105,049,231	5,739,621	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	87,593,163	540,465	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	21,916,219	177,287	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	34,070,901	379,747	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	9,187,351	326,952	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,108,262	82,244	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,489,605	117,552	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	13,079,283	55,536	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	8,292,340	67,831	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,020,062	327,453	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	13,035,844	135,550	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	5,410,679	64,176	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,727,925	35,103	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	3,981,299	186,129	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	1,952,799	11,590	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	41,085,746	2,448,495	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	3,793,059	32,727	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	11,470,586	47,111	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	20,402,450	185,157	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,979,617	253,164	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	4,878,747	32,486	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	34,610,975	13,386	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,803,641	116,460	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	28,979,030	143,347	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	12,345,209	296,974	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	4,101,087	23,136	SH		SOLE		0	0	0
AVNET INC	COM	053807103	5,711,681	113,327	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,363,593	275,643	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	4,010,057	15,523	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105	7,169,695	187,443	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	4,907,582	75,339	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,579,928	221,765	SH		SOLE		0	0	0
BALL CORP	COM	058498106	3,997,007	69,489	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	145,271,808	4,314,577	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,822,319	169,497	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	17,190,304	344,979	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	2,162,877	50,113	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	4,322,575	111,810	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	15,590,003	63,938	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	16,315,509	211,204	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,108,598	254,530	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	3,175,187	44,898	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	301,922,676	846,528	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,967,924	147,914	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	3,341,851	42,691	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,489,169	4,612	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,689,489	34,856	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	8,263,302	31,933	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,084,025	316,292	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	4,594,220	85,157	SH		SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	4,678,159	53,958	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	25,018,864	30,819	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	20,501,810	156,598	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	17,601,311	363,889	SH		SOLE		0	0	0
BOEING CO	COM	097023105	83,362,457	319,813	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,274,575	7,689	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	25,153,005	701,618	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	6,320,150	18,288	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	28,780,787	410,158	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,655,345	322,701	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	12,217,340	195,134	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,255,509	80,414	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	4,962,579	56,425	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,066,832	1,365,559	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23,269,535	999,980	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	264,705,292	237,138	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,334,892	25,929	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	3,701,915	52,059	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	2,302,729	40,328	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	8,534,482	116,147	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	17,316,702	178,984	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,689,443	76,012	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,232,419	32,020	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	18,098,892	93,063	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,789,959	114,557	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,221,087	25,710	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	3,172,006	5,699	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	5,777,448	69,191	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	17,560,013	54,221	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	6,769,541	228,778	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,331,305	59,960	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,511,282	309,541	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	3,207,720	73,420	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,775,349	88,381	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	1,871,470	43,291	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,005,819	83,937	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,312,985	145,561	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	54,403,574	539,718	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	35,146,813	112,495	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	11,032,198	271,128	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	2,683,444	34,968	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,116,659	222,042	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,623,597	184,919	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	3,454,002	46,121	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	19,692,264	71,676	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	1,785,069	39,730	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	82,841,708	280,183	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	4,854,230	77,556	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,154,020	23,264	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	6,253,228	67,174	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	6,711,168	29,523	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	33,277,147	214,180	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14,540,648	266,703	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	7,545,456	36,739	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	56,066,100	755,506	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,974,487	139,114	SH		SOLE		0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,307,384	34,377	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	3,347,586	42,108	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,126,539	243,976	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,672,502	11,305	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	14,879,602	109,144	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,199,638	90,562	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,086,237	39,834	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	24,947,774	42,664	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	13,407,938	425,109	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	20,253,378	263,236	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	159,007,543	1,066,020	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,831,534	6,048	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,533,147	31,184	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16,589,588	99,799	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	68,164,990	301,615	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,134,608	54,300	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	21,703,356	160,849	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	20,737,322	460,727	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	3,577,854	34,582	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	11,498,753	19,080	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	7,337,774	88,205	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	145,381,505	2,877,702	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	21,697,495	421,802	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,405,168	102,751	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,308,181	106,876	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	21,033,167	120,527	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,911,831	632,313	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,896,842	27,329	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	16,708,372	79,337	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	3,734,075	64,303	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	10,568,185	378,788	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	3,979,100	198,955	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	80,165,779	1,360,356	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	13,897,220	14,969	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	8,999,144	215,600	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91,429,518	1,210,506	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	20,167,710	463,306	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,464,495	181,464	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,969,616	261,230	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,435,889	43,197	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	38,807,688	885,010	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	1,622,006	29,063	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	9,199,825	44,731	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,943,990	148,736	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	7,326,707	146,417	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	19,956,990	249,931	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	3,019,044	105,340	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	12,950,756	131,868	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	93,920,594	809,172	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,101,354	396,849	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,108,860	178,320	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,227,770	70,389	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	4,130,673	10,915	SH		SOLE		0	0	0
COPART INC	COM	217204106	37,315,754	761,546	SH		SOLE		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,468,349	447,458	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	6,914,434	171,107	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,153,054	169,230	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	7,442,743	155,316	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	7,865,100	90,000	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	144,342,994	218,675	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	4,230,578	165,775	SH		SOLE		0	0	0
COTY INC	COM CL A	222070203	8,541,780	687,744	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,628,716	190,091	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,227,687	61,179	SH		SOLE		0	0	0
CRANE NXT CO	COM	224441105	3,438,645	60,465	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	23,741,176	343,279	SH		SOLE		0	0	0
CROCS INC	COM	227046109	14,539,920	155,657	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	64,675,269	561,466	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	13,915,075	151,103	SH		SOLE		0	0	0
CSX CORP	COM	126408103	15,099,444	435,519	SH		SOLE		0	0	0
CUBESMART	COM	229663109	28,246,895	609,426	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	17,902,586	165,016	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,483,927	31,239	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	21,931,002	98,438	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	22,351,128	283,069	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	10,094,208	66,418	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	79,011,632	341,539	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,501,333	197,817	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	16,337,801	327,805	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	1,243,501	11,870	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	38,473,494	57,558	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	23,603,926	59,029	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,705,097	141,812	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,661,733	46,691	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,396,496	141,203	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	10,566,512	85,152	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,117,286	39,446	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,261,036	124,267	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	62,051,474	461,075	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	305,444,021	12,668,769	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	6,194,252	55,109	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	88,652,771	981,867	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,428,166	74,590	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,575,902	48,370	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	6,543,249	46,063	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	29,333,734	624,122	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	3,169,224	7,688	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	19,690,935	301,315	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	29,053,786	188,894	SH		SOLE		0	0	0
DOW INC	COM	260557103	8,477,277	154,582	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	4,149,612	147,989	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	9,458,776	320,854	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,090,002	275,365	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	5,010,325	45,441	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,482,826	169,856	SH		SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,324,332	369,601	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33,703,956	438,112	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	16,333,606	298,658	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	21,723,150	107,095	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	29,380,926	408,352	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	10,650,092	58,026	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2,347,176	26,132	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	60,762,017	252,313	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	4,989,386	114,383	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	11,093,517	55,929	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	6,038,975	84,473	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,192,185	133,668	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	87,755,954	641,444	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	24,418,320	51,782	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	102,444,110	175,743	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	15,417,894	71,568	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	42,474,033	436,392	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,603,804	278,834	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	5,108,374	50,598	SH		SOLE		0	0	0
ENOVIS CORPORATION	COM	194014502	3,485,676	62,222	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	3,976,621	30,094	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	34,769,592	343,607	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,140,002	504,572	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	45,116,890	373,021	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	3,780,975	12,716	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,571,015	94,345	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	3,504,645	90,653	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	6,715,160	27,155	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	62,032,749	77,022	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,270,083	398,501	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,524,045	542,637	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,467,422	233,448	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,321,001	283,208	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	10,462,231	31,238	SH		SOLE		0	0	0
ESAB CORPORATION	COM	29605J106	6,146,295	70,957	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	7,051,971	133,712	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,403,272	358,856	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	13,280,906	53,565	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	2,138,910	26,390	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	8,400,936	82,776	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	20,643,853	120,689	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	3,381,993	9,565	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	2,642,834	50,629	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	4,751,699	76,988	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	9,343,577	389,478	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	38,146,837	1,062,586	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,372,283	206,557	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,460,197	29,384	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,075,870	32,043	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	5,581,824	63,401	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,536,509	128,089	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	149,545,285	1,495,752	SH		SOLE		0	0	0
F N B CORP	COM	302520101	17,295,299	1,256,013	SH		SOLE		0	0	0
F5 INC	COM	315616102	66,340,727	370,660	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	3,994,340	8,373	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	6,339,198	5,446	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	8,156,680	125,933	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,253,383	60,683	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	3,657,489	108,018	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	12,895,905	50,978	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,521,347	323,821	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,843,881	130,579	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	5,176,673	150,092	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,327,517	129,229	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,874,088	160,861	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,258,063	1,854,383	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,102,454	381,668	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	4,056,677	23,547	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,021,275	46,326	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	4,172,568	113,818	SH		SOLE		0	0	0
FISERV INC	COM	337738108	17,571,278	132,274	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	21,559,642	101,143	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,497,173	15,913	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,890,359	133,474	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	8,680,284	385,619	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	6,773,765	164,332	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	8,358,330	213,386	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	1,733,623	27,496	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	10,563,817	866,597	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	8,221,592	140,468	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	5,702,791	77,452	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,775,097	180,918	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	1,616,540	54,484	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	803,951	29,076	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,581,906	53,081	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,850,853	62,130	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,453,610	316,035	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,019,712	277,021	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	8,856,997	44,474	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	48,277,688	214,682	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,897,478	336,422	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34,477,045	698,623	SH		SOLE		0	0	0
GAP INC	COM	364760108	8,441,137	403,689	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	4,336,297	33,735	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	7,749,619	17,179	SH		SOLE		0	0	0
GATX CORP	COM	361448103	5,345,222	44,462	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,671,556	86,285	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	2,835,659	124,262	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,749,651	13,538	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,962,726	49,920	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	78,579,877	615,685	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,345,085	128,110	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	10,841,338	301,819	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	14,881,774	428,746	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	18,186,688	556,849	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	16,370,423	118,198	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,754,857	137,782	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	22,246,642	274,616	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,738,150	138,871	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	7,288,022	57,386	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	2,297,465	18,875	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	7,699,659	144,486	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	18,724,076	176,376	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	89,603,184	232,271	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,085,462	355,130	SH		SOLE		0	0	0
GRACO INC	COM	384109104	32,907,547	379,294	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,123,196	4,484	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	8,068,126	9,736	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	11,381,848	86,200	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,448,715	383,315	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	36,975,680	4,126,750	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	8,734,555	133,169	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,351,910	124,329	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	18,338,826	299,850	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	15,302,100	178,951	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	7,130,949	197,260	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,114,847	165,445	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,242,812	107,899	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	5,438,402	44,790	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	5,847,576	158,729	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,927,273	422,086	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	1,467,567	28,742	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	55,438,512	204,812	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	19,370,380	1,124,224	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	7,110,211	107,243	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,866,440	447,800	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	3,592,527	29,737	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,622,894	16,051	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	2,178,782	28,778	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	5,805,668	38,993	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	28,811,319	154,534	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,722,361	165,771	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	8,782,804	60,924	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63,806,289	3,757,732	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	7,769,120	105,344	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	19,537,134	351,577	SH		SOLE		0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,586,507	89,261	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,291,181	56,517	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	45,205,200	632,683	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	5,953,006	235,018	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	153,107,523	441,805	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	77,748,724	370,744	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,049,613	63,831	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,501,825	590,746	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,751,462	64,644	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	4,665,631	86,209	SH		SOLE		0	0	0
HP INC	COM	40434L105	5,767,320	191,669	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	4,773,893	51,924	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	7,965,369	24,216	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	12,422,217	27,134	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,411,820	132,231	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,059,499	319,143	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,272,889	8,754	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,222,627	55,384	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	9,029,933	31,900	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	14,206,453	144,492	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	3,618,572	16,667	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	10,165,186	18,314	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50,073,760	191,165	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	4,873,122	34,998	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	4,161,372	64,100	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	2,574,013	40,994	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,306,001	281,438	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	6,899,733	89,213	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	17,055,381	157,149	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	5,199,645	44,358	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	3,339,105	15,389	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,709,676	85,182	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	46,690,642	929,167	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,111,087	134,030	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,200,674	126,144	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,630,857	66,842	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142,900,504	873,742	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,555,372	56,260	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,756,799	76,260	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,755,142	84,410	SH		SOLE		0	0	0
INTUIT	COM	461202103	38,605,603	61,766	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,685,014	286,593	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,767,552	99,078	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	16,385,114	480,361	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	4,018,585	37,024	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	9,337,803	40,357	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,616,199	306,516	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	16,887,854	241,324	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	383,620,520	7,584,431	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	369,282,689	9,183,852	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,292,433	335,666	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,744,916	30,871	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,042,122	83,530	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,450,808	46,175	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,162,757	21,791	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,906,880	72,000	SH		SOLE		0	0	0
ITT INC	COM	45073V108	25,004,938	209,562	SH		SOLE		0	0	0
JABIL INC	COM	466313103	3,592,425	28,198	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,602,080	27,751	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,004,357	165,982	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,272,973	172,951	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,137,919	498,340	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	148,658,642	948,441	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36,245,012	628,817	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,433,756	71,127	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	169,098,281	994,111	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	48,797,507	1,655,275	SH		SOLE		0	0	0
KB HOME	COM	48666K109	5,989,164	95,888	SH		SOLE		0	0	0
KBR INC	COM	48242W106	10,399,681	187,686	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	21,414,928	383,025	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	3,672,152	75,450	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	8,177,977	379,841	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	110,345,611	3,311,693	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2,971,325	206,342	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,226,146	39,136	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	12,484,980	313,378	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,049,822	74,478	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	11,141,784	522,843	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,518,045	426,193	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,233,804	27,571	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	5,809,011	74,019	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,281,242	274,770	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	45,549,505	78,358	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,688,654	70,847	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,444,067	389,316	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	6,497,645	175,707	SH		SOLE		0	0	0
KROGER CO	COM	501044101	45,575,110	997,049	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,971,964	287,390	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,798,229	41,773	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,252,823	18,711	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	22,750,570	29,046	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,657,641	109,688	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,452,395	31,940	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	4,243,444	25,503	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	9,309,724	48,075	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	5,318,298	85,779	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,003,578	81,357	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,204,598	263,873	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,487,561	51,197	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	19,400,136	137,385	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	4,369,762	166,976	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,280,105	30,304	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	8,216,873	55,132	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	22,602,893	50,507	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	9,260,284	112,779	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	28,409,627	130,643	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	43,890,524	106,865	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	17,243,406	52,367	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	8,341,451	31,176	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	3,491,674	67,485	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,926,966	31,271	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	4,044,907	224,967	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,295,720	219,000	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	11,898,611	248,977	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,056,018	48,663	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	2,807,609	40,345	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	5,693,032	80,376	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	66,629,244	299,390	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,976,029	25,379	SH		SOLE		0	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	217,575	116,976	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	16,447,561	313,765	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,369,548	56,474	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	5,013,975	36,577	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,032,881	97,180	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	10,032,073	498,612	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,602,464	77,106	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11,350,780	142,831	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	3,116,205	128,982	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	43,792,905	295,180	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,446,176	8,353	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,261,204	54,371	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,511,814	41,369	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,589,326	108,668	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,795,653	13,621	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,885,110	81,000	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	3,314,103	49,479	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	16,971,070	144,792	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	13,908,931	183,689	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	141,005,912	330,604	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	7,890,235	138,766	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,186,532	59,905	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	8,352,606	442,405	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	6,384,094	76,128	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,789,373	55,384	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	114,084,595	384,758	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	13,577,351	29,326	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	5,049,931	255,047	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,683,546	750,213	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	19,037,352	62,106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	62,966,000	764,336	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	156,070,416	1,431,576	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	285,709,787	807,181	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	9,061,926	137,032	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,796,736	4,779	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	6,715,196	348,118	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,690,853	60,225	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,753,153	119,241	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,097,181	762,798	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,094,351,608	2,910,200	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,909,908	96,013	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	9,880,405	67,136	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	15,927,979	154,836	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	7,270,491	73,107	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	1,205,568	11,648	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,641,750	12,847	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,497,980	40,810	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	21,716,252	299,824	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,661,037	10,560	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,364,046	1,047,805	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	13,546,964	34,686	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	98,008,827	1,051,033	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	9,338,008	32,623	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	2,573,775	72,034	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,452,519	36,579	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	3,580,761	180,391	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	7,813,452	46,280	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	5,880,067	58,069	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	9,859,845	17,431	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	23,428,701	549,196	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	21,946,268	61,550	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	4,361,895	75,024	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,870,122	236,598	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,013,052	96,770	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	COM	62886E108	10,822,400	640,000	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	4,957,799	246,534	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	4,056,859	46,017	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	120,279,809	247,042	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,213,859	123,056	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	5,447,275	122,191	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,256,892	904,877	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	19,896,162	406,127	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	16,291,934	29,848	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	10,513,019	253,999	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	2,059,131	83,875	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	650,767	25,302	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,328,311	40,372	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	27,465,231	452,177	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	84,115,693	774,760	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	2,418,147	91,079	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	9,848,178	228,496	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	3,153,014	11,936	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	2,241,620	121,497	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,780,706	49,838	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	3,850,006	45,627	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,269,500	100,973	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,903,416	76,703	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,993,118	99,457	SH		SOLE		0	0	0
NOV INC	COM	62955J103	18,721,969	923,174	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	7,553,188	44,850	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	2,572,437	49,757	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	9,429,661	54,181	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24,385,911	412,691	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	473,115,360	955,364	SH		SOLE		0	0	0
NVR INC	COM	62944T105	4,914,316	702	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,047,661	56,808	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,688,939	145,519	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	17,201,278	492,450	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,992,297	19,718	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	6,190,050	366,492	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	18,403,753	625,978	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	16,901,888	313,288	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,756,264	115,381	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,407,776	306,842	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	3,773,826	43,623	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,928,751	94,921	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	9,969,185	156,453	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	9,015,476	128,389	SH		SOLE		0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	3,947,990	116,839	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	9,398,763	61,470	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	18,352,560	544,748	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	139,297,279	1,321,230	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	30,818,695	32,438	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,098,848	67,276	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	8,881,814	81,928	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,069,836	90,196	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	13,960,850	317,870	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	32,606,746	219,974	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	11,257,190	115,281	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	40,850,008	250,752	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,199,575	68,501	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,312,121	156,330	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,023,824	262,995	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	45,242,122	98,203	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	3,032,173	106,579	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	8,439,539	70,855	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,234,230	10,808	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,687,575	58,766	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	64,880,463	1,056,513	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	5,987,967	136,214	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,945,621	190,070	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,918,370	24,412	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	2,648,898	36,431	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	12,159,444	48,340	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	93,803,651	552,306	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,494,884	296,383	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,416,086	471,771	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	5,461,429	169,715	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	35,826,765	1,244,417	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	8,477,814	470,206	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	80,328,891	853,836	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,909,388	96,961	SH		SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,975,591	298,692	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,394,534	50,417	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23,414,645	268,455	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,795,353	24,991	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	11,562,880	51,418	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	16,915,341	231,717	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,594,282	87,790	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	10,067,325	242,003	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	13,244,202	139,751	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	3,399,003	8,525	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,489,098	126,652	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	8,730,180	99,139	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,204,571	228,199	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	7,464,702	90,911	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	7,771,665	51,967	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	34,220,660	1,262,755	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,303,840	49,251	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	9,028,337	43,878	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,802,986	48,341	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	140,141,477	956,336	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	20,537,085	128,937	SH		SOLE		0	0	0
PROGYNY INC	COM	74340E103	3,882,559	104,426	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	148,745,471	1,115,870	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,949,673	117,373	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	8,251,375	79,562	SH		SOLE		0	0	0
PTC INC	COM	69370C100	4,582,027	26,189	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	71,432,525	234,205	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,257,636	560,223	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	26,012,988	252,015	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	19,951,721	163,378	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	14,104,853	125,254	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	108,254,687	748,494	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	9,043,012	46,072	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	6,909,916	32,020	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,416,529	24,779	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105	13,909,254	188,728	SH		SOLE		0	0	0
R1 RCM INC	COM	77634L105	2,606,773	246,620	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	1,263,336	8,761	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	9,189,794	134,649	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	23,993,478	788,222	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,617,884	41,416	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	5,708,767	170,870	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	10,377,688	36,427	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	31,082,939	541,326	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	23,553,831	159,126	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	8,707,320	129,960	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,737,305	23,611	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,343,011	2,546,079	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,112,177	149,043	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38,841,679	138,879	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,666,012	125,847	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	11,692,754	65,032	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	7,433,153	45,074	SH		SOLE		0	0	0
RESMED INC	COM	761152107	5,576,544	32,418	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	2,973,013	27,198	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	26,298,951	468,787	SH		SOLE		0	0	0
RH	COM	74967X103	8,965,050	30,757	SH		SOLE		0	0	0
RLI CORP	COM	749607107	14,894,264	111,886	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	2,051,965	23,339	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,846,451	25,272	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	7,948,551	182,014	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,834,937	23,543	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	10,328,461	74,633	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,675,633	290,954	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	9,952,105	82,276	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	32,301,927	289,366	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	26,663,882	316,899	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	6,387,211	55,512	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	31,455,771	71,406	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,132,478	289,592	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	17,919,254	40,891	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	56,427,742	214,440	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,705,509	89,501	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,383,233	314,820	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	91,461,894	1,329,388	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,242,167	66,298	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,317,932	52,046	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,660,239	42,875	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	18,063,960	284,248	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,711,500	147,884	SH		SOLE		0	0	0
SEMPRA	COM	816851109	10,364,827	138,697	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,121,957	189,565	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	12,666,125	185,042	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	31,919,218	45,180	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	86,879,433	278,549	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	8,805,968	46,211	SH		SOLE		0	0	0
SILGAN HLDGS INC	COM	827048109	4,587,038	101,371	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	6,600,538	49,902	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,583,929	487,829	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	10,581,437	53,447	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	10,430,791	167,321	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,949,090	35,128	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	5,418,455	283,392	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	2,231,651	27,070	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2,956,028	23,390	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	3,359,498	11,631	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	851,760	9,100	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	15,128,758	270,785	SH		SOLE		0	0	0
SOTERA HEALTH CO	COM	83601L102	2,087,513	123,888	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,854,183	240,362	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	8,045,298	95,267	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,428,232	915,105	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,766,644	75,243	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,035,902	1,379,527	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,460,645	329,176	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,789,526	46,887	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	4,107,084	65,882	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	16,235,641	371,610	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,119,544	127,199	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	8,928,038	227,408	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,314,603	33,788	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	24,177,046	251,818	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,833,818	372,684	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	5,267,977	68,009	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,959,066	33,523	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	5,743,013	115,880	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	4,787,234	21,775	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	20,615,759	298,131	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	22,314,561	74,516	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	5,339,556	272,010	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,513,516	58,093	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	7,026,872	61,596	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,482,890	91,199	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	17,258,753	33,518	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	20,739,841	550,859	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	8,126,352	111,122	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	17,980,368	112,146	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,610,395	34,858	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	1,859,273	50,510	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	27,593,474	317,641	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	14,488,814	101,733	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15,406,146	288,775	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,913,082	64,242	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,623,407	68,494	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	9,377,232	612,891	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,641,416	10,400	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	2,582,414	10,357	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,997,542	215,765	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,611,673	127,189	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	16,315,771	374,989	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	3,656,364	33,693	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	4,843,303	84,290	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	253,655,093	1,020,827	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	12,921,384	77,406	SH		SOLE		0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,887,042	60,143	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	64,597,351	378,959	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	20,454,090	167,341	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	3,473,903	43,197	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	74,690,316	249,425	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,197,830	85,152	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	7,890,468	66,727	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	14,115,457	176,113	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	23,653,535	252,143	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,130,411	75,146	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	29,409,452	286,112	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	27,730,795	74,095	SH		SOLE		0	0	0
TORO CO	COM	891092108	14,555,636	151,637	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,123,520	23,827	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,276,950	50,336	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	43,689,992	43,189	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,015,523	281,799	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,588,695	50,337	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	11,260,185	136,009	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	2,916,690	54,825	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	9,239,384	429,140	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	10,851,822	293,928	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,877,645	9,274	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,378,832	62,862	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,039,732	1,170,046	SH		SOLE		0	0	0
UDR INC	COM	902653104	9,686,451	252,976	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,719,704	77,417	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	12,220,345	496,762	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	5,316,392	10,850	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	4,570,519	54,704	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	2,078,343	236,444	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	2,022,829	242,255	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	81,558,612	332,052	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,982,397	72,283	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	6,345,837	168,997	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,062,305	159,399	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	8,565,748	14,938	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,590,134	279,345	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31,285,949	142,280	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	241,335,427	458,403	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,155,158	84,467	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,049,708	13,446	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	23,592,495	521,727	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	14,851,445	343,148	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	15,220,705	335,184	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,369,561	72,849	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	10,183,586	47,705	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	11,904,849	173,616	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	9,754,290	75,033	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	5,800,445	534,111	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	6,109,789	26,165	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	10,773,021	286,669	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	67,281,113	914,767	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	353,458	1,490	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,237,768	34,885	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	68,834,926	382,480	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,195,006	752,165	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	544,586	6,715	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,175,226	24,535	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	16,547,478	332,012	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3,974,227	48,313	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	4,032,079	19,577	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,634,682	31,963	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,656,066	2,378,145	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,717,210	249,987	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	2,863,430	264,398	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	25,959,438	814,286	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	159,959,561	614,402	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,789,825	158,107	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	4,350,517	34,832	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	16,214,840	420,946	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	17,396,132	503,506	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,656,469	200,229	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	18,833,894	258,140	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	6,647,534	29,283	SH		SOLE		0	0	0
WABTEC	COM	929740108	5,010,646	39,485	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,126,189	158,031	SH		SOLE		0	0	0
WALMART INC	COM	931142103	49,563,899	314,392	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,565,582	489,067	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	47,980,890	267,900	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	4,290,196	13,031	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	23,167,801	54,071	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,141,270	34,277	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,836,495	90,325	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	23,731,975	467,533	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,851,414	69,519	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	117,556,113	2,388,381	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	36,935,976	409,626	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	10,084,660	517,693	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	3,364,136	79,399	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	19,578,540	112,598	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,741,669	16,306	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,742,360	71,460	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	5,439,573	456,340	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	5,615,615	40,123	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	33,158,287	798,610	SH		SOLE		0	0	0
WEX INC	COM	96208T104	15,646,878	80,426	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,170,549	608,874	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,472,078	12,089	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	9,338,062	268,104	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	25,533,039	126,539	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,489,230	22,758	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,769,065	107,170	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	9,452,407	36,840	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	7,113,554	76,696	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	1,067,296	81,225	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	10,327,708	237,364	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	20,173,921	148,196	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	17,749,839	273,875	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,300,216	165,405	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,927,796	21,159	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	7,529,123	121,614	SH		SOLE		0	0	0
XPO INC	COM	983793100	24,623,739	281,125	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	6,076,176	53,132	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	5,632,525	108,778	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	8,071,913	61,778	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,093,822	11,319	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	12,182,488	181,314	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,605,259	46,058	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,432,399	32,651	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	19,970,883	101,185	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,860,141	371,019	SH		SOLE		0	0	0