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	24,413	188,650	SH		SOLE		188,650	0	0
ABBOTT LABS	COM	002824100	148,422	1,366,058	SH		SOLE		1,366,058	0	0
ABBVIE INC	COM	00287Y109	173,884	1,135,307	SH		SOLE		1,135,307	0	0
ABIOMED INC	COM	003654100	11,180	45,171	SH		SOLE		45,171	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,065	119,253	SH		SOLE		119,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,348	274,980	SH		SOLE		274,980	0	0
ACI WORLDWIDE INC	COM	004498101	3,915	151,212	SH		SOLE		151,212	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,182	259,204	SH		SOLE		259,204	0	0
ACUITY BRANDS INC	COM	00508Y102	7,017	45,552	SH		SOLE		45,552	0	0
ADIENT PLC	ORD SHS	G0084W101	11,775	397,397	SH		SOLE		397,397	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	57,339	156,639	SH		SOLE		156,639	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,505	20,251	SH		SOLE		20,251	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,081	537,215	SH		SOLE		537,215	0	0
AECOM	COM	00766T100	12,144	186,194	SH		SOLE		186,194	0	0
AES CORP	COM	00130H105	4,652	221,404	SH		SOLE		221,404	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,941	50,948	SH		SOLE		50,948	0	0
AFLAC INC	COM	001055102	10,870	196,464	SH		SOLE		196,464	0	0
AGCO CORP	COM	001084102	15,577	157,824	SH		SOLE		157,824	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,817	99,491	SH		SOLE		99,491	0	0
AIR PRODS & CHEMS INC	COM	009158106	51,419	213,820	SH		SOLE		213,820	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,102	428,143	SH		SOLE		428,143	0	0
ALASKA AIR GROUP INC	COM	011659109	5,474	136,686	SH		SOLE		136,686	0	0
ALBEMARLE CORP	COM	012653101	8,114	38,825	SH		SOLE		38,825	0	0
ALCOA CORP	COM	013872106	13,308	291,980	SH		SOLE		291,980	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,971	144,600	SH		SOLE		144,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,750	24,295	SH		SOLE		24,295	0	0
ALLEGHANY CORP MD	COM	017175100	22,265	26,725	SH		SOLE		26,725	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,850	29,109	SH		SOLE		29,109	0	0
ALLETE INC	COM NEW	018522300	12,101	205,872	SH		SOLE		205,872	0	0
ALLIANT ENERGY CORP	COM	018802108	4,873	83,150	SH		SOLE		83,150	0	0
ALLSTATE CORP	COM	020002101	11,553	91,159	SH		SOLE		91,159	0	0
ALPHABET INC	CAP STK CL A	02079K305	328,210	150,606	SH		SOLE		150,606	0	0
ALPHABET INC	CAP STK CL C	02079K107	303,885	138,922	SH		SOLE		138,922	0	0
ALTRIA GROUP INC	COM	02209S103	91,190	2,183,137	SH		SOLE		2,183,137	0	0
AMAZON COM INC	COM	023135106	511,832	4,819,060	SH		SOLE		4,819,060	0	0
AMCOR PLC	ORD	G0250X107	6,192	498,181	SH		SOLE		498,181	0	0
AMEDISYS INC	COM	023436108	9,704	92,309	SH		SOLE		92,309	0	0
AMEREN CORP	COM	023608102	7,735	85,605	SH		SOLE		85,605	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,730	215,323	SH		SOLE		215,323	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21,484	333,244	SH		SOLE		333,244	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,269	202,911	SH		SOLE		202,911	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,333	170,247	SH		SOLE		170,247	0	0
AMERICAN EXPRESS CO	COM	025816109	80,208	578,615	SH		SOLE		578,615	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,855	157,444	SH		SOLE		157,444	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,265	455,019	SH		SOLE		455,019	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	115,637	452,432	SH		SOLE		452,432	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,964	60,253	SH		SOLE		60,253	0	0
AMERIPRISE FINL INC	COM	03076C106	8,659	36,433	SH		SOLE		36,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,073	49,996	SH		SOLE		49,996	0	0
AMETEK INC	COM	031100100	8,412	76,549	SH		SOLE		76,549	0	0
AMGEN INC	COM	031162100	50,726	208,490	SH		SOLE		208,490	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,241	132,207	SH		SOLE		132,207	0	0
AMPHENOL CORP NEW	CL A	032095101	12,745	197,958	SH		SOLE		197,958	0	0
ANALOG DEVICES INC	COM	032654105	25,344	173,484	SH		SOLE		173,484	0	0
ANSYS INC	COM	03662Q105	6,900	28,837	SH		SOLE		28,837	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,879	428,577	SH		SOLE		428,577	0	0
AON PLC	SHS CL A	G0403H108	34,063	126,309	SH		SOLE		126,309	0	0
APA CORPORATION	COM	03743Q108	3,913	112,127	SH		SOLE		112,127	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	20,819	500,449	SH		SOLE		500,449	0	0
APPLE INC	COM	037833100	1,054,780	7,714,890	SH		SOLE		7,714,890	0	0
APPLIED MATLS INC	COM	038222105	75,273	827,355	SH		SOLE		827,355	0	0
APTARGROUP INC	COM	038336103	18,710	181,280	SH		SOLE		181,280	0	0
APTIV PLC	SHS	G6095L109	41,793	469,217	SH		SOLE		469,217	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,476	186,544	SH		SOLE		186,544	0	0
ARISTA NETWORKS INC	COM	040413106	6,993	74,599	SH		SOLE		74,599	0	0
ARROW ELECTRS INC	COM	042735100	18,718	166,993	SH		SOLE		166,993	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,707	332,488	SH		SOLE		332,488	0	0
ASGN INC	COM	00191U102	12,388	137,259	SH		SOLE		137,259	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,885	66,811	SH		SOLE		66,811	0	0
ASPEN TECHNOLOGY INC	COM ADDED	29109X106	6,775	36,883	SH		SOLE		36,883	0	0
ASSOCIATED BANC CORP	COM	045487105	3,609	197,657	SH		SOLE		197,657	0	0
ASSURANT INC	COM	04621X108	3,099	17,930	SH		SOLE		17,930	0	0
AT&T INC	COM	00206R102	87,248	4,162,589	SH		SOLE		4,162,589	0	0
ATMOS ENERGY CORP	COM	049560105	5,166	46,086	SH		SOLE		46,086	0	0
AUTODESK INC	COM	052769106	12,401	72,113	SH		SOLE		72,113	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,088	138,488	SH		SOLE		138,488	0	0
AUTONATION INC	COM	05329W102	5,238	46,868	SH		SOLE		46,868	0	0
AUTOZONE INC	COM	053332102	55,189	25,680	SH		SOLE		25,680	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,791	137,919	SH		SOLE		137,919	0	0
AVERY DENNISON CORP	COM	053611109	21,608	133,489	SH		SOLE		133,489	0	0
AVIENT CORPORATION	COM	05368V106	12,154	303,239	SH		SOLE		303,239	0	0
AVIS BUDGET GROUP	COM	053774105	6,643	45,163	SH		SOLE		45,163	0	0
AVNET INC	COM	053807103	5,518	128,679	SH		SOLE		128,679	0	0
AXON ENTERPRISE INC	COM	05464C101	16,008	171,817	SH		SOLE		171,817	0	0
AZEK CO INC	CL A	05478C105	3,062	182,944	SH		SOLE		182,944	0	0
AZENTA INC	COM	114340102	7,122	98,778	SH		SOLE		98,778	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,952	310,078	SH		SOLE		310,078	0	0
BALL CORP	COM	058498106	7,291	106,014	SH		SOLE		106,014	0	0
BANK HAWAII CORP	COM	062540109	3,949	53,075	SH		SOLE		53,075	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,276	246,372	SH		SOLE		246,372	0	0
BANK OZK	COM	06417N103	14,402	383,740	SH		SOLE		383,740	0	0
BATH & BODY WORKS INC	COM	070830104	2,128	79,061	SH		SOLE		79,061	0	0
BAXTER INTL INC	COM	071813109	10,722	166,926	SH		SOLE		166,926	0	0
BECTON DICKINSON & CO	COM	075887109	23,298	94,503	SH		SOLE		94,503	0	0
BELDEN INC	COM	077454106	10,830	203,299	SH		SOLE		203,299	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,577	143,706	SH		SOLE		143,706	0	0
BERKLEY W R CORP	COM	084423102	4,741	69,452	SH		SOLE		69,452	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291,340	1,067,100	SH		SOLE		1,067,100	0	0
BEST BUY INC	COM	086516101	25,555	392,009	SH		SOLE		392,009	0	0
BIO RAD LABS INC	CL A	090572207	3,552	7,175	SH		SOLE		7,175	0	0
BIO-TECHNE CORP	COM	09073M104	4,508	13,006	SH		SOLE		13,006	0	0
BIOGEN INC	COM	09062X103	53,438	262,029	SH		SOLE		262,029	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,580	394,418	SH		SOLE		394,418	0	0
BK OF AMERICA CORP	COM	060505104	153,316	4,925,034	SH		SOLE		4,925,034	0	0
BLACK HILLS CORP	COM	092113109	6,215	85,407	SH		SOLE		85,407	0	0
BLACKBAUD INC	COM	09227Q100	3,483	59,980	SH		SOLE		59,980	0	0
BLACKROCK INC	COM	09247X101	28,754	47,212	SH		SOLE		47,212	0	0
BLOCK H & R INC	COM	093671105	7,426	210,238	SH		SOLE		210,238	0	0
BOEING CO	COM	097023105	25,207	184,368	SH		SOLE		184,368	0	0
BOOKING HOLDINGS INC	COM	09857L108	53,112	30,367	SH		SOLE		30,367	0	0
BORGWARNER INC	COM	099724106	19,642	588,622	SH		SOLE		588,622	0	0
BOSTON BEER INC	CL A	100557107	8,932	29,481	SH		SOLE		29,481	0	0
BOSTON PROPERTIES INC	COM	101121101	32,425	364,408	SH		SOLE		364,408	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,958	1,420,921	SH		SOLE		1,420,921	0	0
BOYD GAMING CORP	COM	103304101	5,243	105,382	SH		SOLE		105,382	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,785	183,071	SH		SOLE		183,071	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,143	149,759	SH		SOLE		149,759	0	0
BRINKS CO	COM	109696104	3,761	61,945	SH		SOLE		61,945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	128,668	1,671,009	SH		SOLE		1,671,009	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,575	1,018,084	SH		SOLE		1,018,084	0	0
BROADCOM INC	COM	11135F101	133,963	275,751	SH		SOLE		275,751	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,540	38,862	SH		SOLE		38,862	0	0
BROWN & BROWN INC	COM	115236101	4,531	77,668	SH		SOLE		77,668	0	0
BROWN FORMAN CORP	CL B	115637209	12,277	174,990	SH		SOLE		174,990	0	0
BRUKER CORP	COM	116794108	8,268	131,735	SH		SOLE		131,735	0	0
BRUNSWICK CORP	COM	117043109	13,073	199,960	SH		SOLE		199,960	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,539	419,722	SH		SOLE		419,722	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,277	42,190	SH		SOLE		42,190	0	0
CABLE ONE INC	COM	12685J105	9,377	7,273	SH		SOLE		7,273	0	0
CABOT CORP	COM	127055101	4,742	74,342	SH		SOLE		74,342	0	0
CACI INTL INC	CL A	127190304	8,691	30,842	SH		SOLE		30,842	0	0
CADENCE BANK	COM	12740C103	5,675	241,714	SH		SOLE		241,714	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,715	91,417	SH		SOLE		91,417	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,722	71,065	SH		SOLE		71,065	0	0
CALIX INC	COM	13100M509	2,499	73,199	SH		SOLE		73,199	0	0
CALLAWAY GOLF CO	COM	131193104	3,127	153,282	SH		SOLE		153,282	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,753	102,271	SH		SOLE		102,271	0	0
CAMPBELL SOUP CO	COM	134429109	3,220	67,012	SH		SOLE		67,012	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,576	130,300	SH		SOLE		130,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,274	372,456	SH		SOLE		372,456	0	0
CARDINAL HEALTH INC	COM	14149Y108	30,092	575,712	SH		SOLE		575,712	0	0
CARLISLE COS INC	COM	142339100	28,231	118,315	SH		SOLE		118,315	0	0
CARMAX INC	COM	143130102	4,815	53,220	SH		SOLE		53,220	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,327	269,039	SH		SOLE		269,039	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,808	471,343	SH		SOLE		471,343	0	0
CARTERS INC	COM	146229109	8,893	126,178	SH		SOLE		126,178	0	0
CASEYS GEN STORES INC	COM	147528103	9,043	48,887	SH		SOLE		48,887	0	0
CATALENT INC	COM	148806102	6,374	59,412	SH		SOLE		59,412	0	0
CATERPILLAR INC	COM	149123101	66,346	371,147	SH		SOLE		371,147	0	0
CATHAY GEN BANCORP	COM	149150104	3,876	98,996	SH		SOLE		98,996	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,985	35,203	SH		SOLE		35,203	0	0
CBRE GROUP INC	CL A	12504L109	7,976	108,358	SH		SOLE		108,358	0	0
CDK GLOBAL INC	COM	12508E101	8,426	153,843	SH		SOLE		153,843	0	0
CDW CORP	COM	12514G108	7,057	44,792	SH		SOLE		44,792	0	0
CELANESE CORP DEL	COM	150870103	10,529	89,525	SH		SOLE		89,525	0	0
CENTENE CORP DEL	COM	15135B101	16,406	193,897	SH		SOLE		193,897	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,154	1,323,669	SH		SOLE		1,323,669	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,144	45,544	SH		SOLE		45,544	0	0
CF INDS HLDGS INC	COM	125269100	5,929	69,154	SH		SOLE		69,154	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,319	267,945	SH		SOLE		267,945	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,604	16,843	SH		SOLE		16,843	0	0
CHART INDS INC	COM	16115Q308	7,906	47,231	SH		SOLE		47,231	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,990	38,396	SH		SOLE		38,396	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,851	39,834	SH		SOLE		39,834	0	0
CHEMED CORP NEW	COM	16359R103	18,221	38,818	SH		SOLE		38,818	0	0
CHEMOURS CO	COM	163851108	16,346	510,502	SH		SOLE		510,502	0	0
CHEVRON CORP NEW	COM	166764100	199,095	1,375,158	SH		SOLE		1,375,158	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,117	9,269	SH		SOLE		9,269	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,839	43,346	SH		SOLE		43,346	0	0
CHUBB LIMITED	COM	H1467J104	47,703	242,665	SH		SOLE		242,665	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,457	80,481	SH		SOLE		80,481	0	0
CHURCHILL DOWNS INC	COM	171484108	17,713	92,482	SH		SOLE		92,482	0	0
CIENA CORP	COM NEW	171779309	17,749	388,380	SH		SOLE		388,380	0	0
CIGNA CORP NEW	COM	125523100	67,324	255,479	SH		SOLE		255,479	0	0
CINCINNATI FINL CORP	COM	172062101	5,882	49,438	SH		SOLE		49,438	0	0
CINTAS CORP	COM	172908105	10,770	28,833	SH		SOLE		28,833	0	0
CIRRUS LOGIC INC	COM	172755100	5,474	75,460	SH		SOLE		75,460	0	0
CISCO SYS INC	COM	17275R102	137,606	3,227,152	SH		SOLE		3,227,152	0	0
CITIGROUP INC	COM NEW	172967424	29,607	643,768	SH		SOLE		643,768	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,803	162,604	SH		SOLE		162,604	0	0
CITRIX SYS INC	COM	177376100	4,018	41,347	SH		SOLE		41,347	0	0
CLEAN HARBORS INC	COM	184496107	13,279	151,466	SH		SOLE		151,466	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,668	629,037	SH		SOLE		629,037	0	0
CLOROX CO DEL	COM	189054109	5,752	40,801	SH		SOLE		40,801	0	0
CMC MATERIALS INC	COM	12571T100	6,577	37,690	SH		SOLE		37,690	0	0
CME GROUP INC	COM	12572Q105	24,390	119,151	SH		SOLE		119,151	0	0
CMS ENERGY CORP	COM	125896100	6,492	96,181	SH		SOLE		96,181	0	0
CNO FINL GROUP INC	COM	12621E103	2,762	152,664	SH		SOLE		152,664	0	0
CNX RES CORP	COM	12653C108	4,229	256,950	SH		SOLE		256,950	0	0
COCA COLA CO	COM	191216100	81,368	1,293,400	SH		SOLE		1,293,400	0	0
COGNEX CORP	COM	192422103	9,732	228,870	SH		SOLE		228,870	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	69,365	1,027,776	SH		SOLE		1,027,776	0	0
COHERENT INC	COM	192479103	8,702	32,686	SH		SOLE		32,686	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,262	277,788	SH		SOLE		277,788	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,142	43,893	SH		SOLE		43,893	0	0
COMCAST CORP NEW	CL A	20030N101	77,611	1,977,846	SH		SOLE		1,977,846	0	0
COMERICA INC	COM	200340107	3,181	43,349	SH		SOLE		43,349	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,502	144,733	SH		SOLE		144,733	0	0
COMMERCIAL METALS CO	COM	201723103	5,298	160,050	SH		SOLE		160,050	0	0
COMMVAULT SYS INC	COM	204166102	16,365	260,167	SH		SOLE		260,167	0	0
CONAGRA BRANDS INC	COM	205887102	5,447	159,085	SH		SOLE		159,085	0	0
CONCENTRIX CORP	COM	20602D101	14,809	109,178	SH		SOLE		109,178	0	0
CONOCOPHILLIPS	COM	20825C104	107,846	1,200,829	SH		SOLE		1,200,829	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,170	117,452	SH		SOLE		117,452	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,833	196,658	SH		SOLE		196,658	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,629	604,772	SH		SOLE		604,772	0	0
COOPER COS INC	COM NEW	216648402	5,118	16,344	SH		SOLE		16,344	0	0
COPART INC	COM	217204106	7,700	70,859	SH		SOLE		70,859	0	0
CORNING INC	COM	219350105	31,100	987,000	SH		SOLE		987,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,394	396,888	SH		SOLE		396,888	0	0
CORTEVA INC	COM	22052L104	12,989	239,916	SH		SOLE		239,916	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,709	193,434	SH		SOLE		193,434	0	0
COTERRA ENERGY INC	COM	127097103	10,943	424,322	SH		SOLE		424,322	0	0
COTY INC	COM CL A	222070203	3,631	453,251	SH		SOLE		453,251	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,728	195,971	SH		SOLE		195,971	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,554	30,596	SH		SOLE		30,596	0	0
CRANE HLDGS CO	COM ADDED	224441105	5,496	62,765	SH		SOLE		62,765	0	0
CROCS INC	COM	227046109	3,948	81,114	SH		SOLE		81,114	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	111,927	664,729	SH		SOLE		664,729	0	0
CSX CORP	COM	126408103	20,946	720,790	SH		SOLE		720,790	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,964	162,849	SH		SOLE		162,849	0	0
CUMMINS INC	COM	231021106	16,406	84,773	SH		SOLE		84,773	0	0
CURTISS WRIGHT CORP	COM	231561101	6,688	50,644	SH		SOLE		50,644	0	0
CVS HEALTH CORP	COM	126650100	86,277	931,115	SH		SOLE		931,115	0	0
D R HORTON INC	COM	23331A109	7,029	106,199	SH		SOLE		106,199	0	0
DANA INC	COM	235825205	2,657	188,818	SH		SOLE		188,818	0	0
DANAHER CORPORATION	COM	235851102	104,227	411,121	SH		SOLE		411,121	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,678	41,350	SH		SOLE		41,350	0	0
DARLING INGREDIENTS INC	COM	237266101	24,402	408,067	SH		SOLE		408,067	0	0
DAVITA INC	COM	23918K108	7,712	96,450	SH		SOLE		96,450	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,163	35,885	SH		SOLE		35,885	0	0
DEERE & CO	COM	244199105	60,067	200,577	SH		SOLE		200,577	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,157	212,519	SH		SOLE		212,519	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,552	71,424	SH		SOLE		71,424	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,214	203,483	SH		SOLE		203,483	0	0
DEXCOM INC	COM	252131107	9,698	130,120	SH		SOLE		130,120	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,202	84,209	SH		SOLE		84,209	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,374	164,172	SH		SOLE		164,172	0	0
DIGITAL RLTY TR INC	COM	253868103	64,864	499,605	SH		SOLE		499,605	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,363	192,500	SH		SOLE		192,500	0	0
DISCOVER FINL SVCS	COM	254709108	8,809	93,143	SH		SOLE		93,143	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,490	83,124	SH		SOLE		83,124	0	0
DISNEY WALT CO	COM	254687106	77,440	820,343	SH		SOLE		820,343	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,615	75,844	SH		SOLE		75,844	0	0
DOLLAR TREE INC	COM	256746108	11,631	74,627	SH		SOLE		74,627	0	0
DOMINION ENERGY INC	COM	25746U109	56,557	708,645	SH		SOLE		708,645	0	0
DOMINOS PIZZA INC	COM	25754A201	13,391	34,362	SH		SOLE		34,362	0	0
DONALDSON INC	COM	257651109	16,161	335,701	SH		SOLE		335,701	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,182	231,564	SH		SOLE		231,564	0	0
DOVER CORP	COM	260003108	5,798	47,791	SH		SOLE		47,791	0	0
DOW INC	COM	260557103	18,295	354,485	SH		SOLE		354,485	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,624	359,531	SH		SOLE		359,531	0	0
DTE ENERGY CO	COM	233331107	8,141	64,227	SH		SOLE		64,227	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,545	215,800	SH		SOLE		215,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,363	255,229	SH		SOLE		255,229	0	0
DUKE REALTY CORP	COM NEW	264411505	54,311	988,379	SH		SOLE		988,379	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,522	234,323	SH		SOLE		234,323	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33,769	607,582	SH		SOLE		607,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,457	81,046	SH		SOLE		81,046	0	0
DYCOM INDS INC	COM	267475101	3,631	39,031	SH		SOLE		39,031	0	0
EAGLE MATLS INC	COM	26969P108	15,594	141,841	SH		SOLE		141,841	0	0
EAST WEST BANCORP INC	COM	27579R104	25,420	392,284	SH		SOLE		392,284	0	0
EASTGROUP PPTYS INC	COM	277276101	8,474	54,907	SH		SOLE		54,907	0	0
EASTMAN CHEM CO	COM	277432100	10,493	116,883	SH		SOLE		116,883	0	0
EATON CORP PLC	SHS	G29183103	43,148	342,471	SH		SOLE		342,471	0	0
EBAY INC.	COM	278642103	7,734	185,596	SH		SOLE		185,596	0	0
ECOLAB INC	COM	278865100	12,668	82,387	SH		SOLE		82,387	0	0
EDISON INTL	COM	281020107	7,992	126,373	SH		SOLE		126,373	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,049	284,455	SH		SOLE		284,455	0	0
ELECTRONIC ARTS INC	COM	285512109	64,259	528,227	SH		SOLE		528,227	0	0
ELEVANCE HEALTH INC	COM	036752103	38,569	79,922	SH		SOLE		79,922	0	0
EMCOR GROUP INC	COM	29084Q100	14,976	145,459	SH		SOLE		145,459	0	0
EMERSON ELEC CO	COM	291011104	42,002	528,058	SH		SOLE		528,058	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,211	271,374	SH		SOLE		271,374	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,425	166,600	SH		SOLE		166,600	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,448	86,350	SH		SOLE		86,350	0	0
ENERSYS	COM	29275Y102	3,204	54,339	SH		SOLE		54,339	0	0
ENOVIS CORPORATION	COM	194014502	3,406	61,925	SH		SOLE		61,925	0	0
ENPHASE ENERGY INC	COM	29355A107	8,740	44,763	SH		SOLE		44,763	0	0
ENTERGY CORP NEW	COM	29364G103	7,594	67,421	SH		SOLE		67,421	0	0
ENVESTNET INC	COM	29404K106	3,836	72,699	SH		SOLE		72,699	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19,429	504,121	SH		SOLE		504,121	0	0
EOG RES INC	COM	26875P101	54,035	489,271	SH		SOLE		489,271	0	0
EPAM SYS INC	COM	29414B104	5,585	18,947	SH		SOLE		18,947	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,635	98,760	SH		SOLE		98,760	0	0
EQT CORP	COM	26884L109	27,146	789,140	SH		SOLE		789,140	0	0
EQUIFAX INC	COM	294429105	14,460	79,114	SH		SOLE		79,114	0	0
EQUINIX INC	COM	29444U700	58,585	89,167	SH		SOLE		89,167	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,408	535,885	SH		SOLE		535,885	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,363	337,340	SH		SOLE		337,340	0	0
ESAB CORPORATION	COM	29605J106	2,630	60,104	SH		SOLE		60,104	0	0
ESSENT GROUP LTD	COM	G3198U102	5,514	141,745	SH		SOLE		141,745	0	0
ESSENTIAL UTILS INC	COM	29670G102	15,929	347,405	SH		SOLE		347,405	0	0
ESSEX PPTY TR INC	COM	297178105	36,221	138,507	SH		SOLE		138,507	0	0
ETSY INC	COM	29786A106	9,161	125,133	SH		SOLE		125,133	0	0
EURONET WORLDWIDE INC	COM	298736109	6,698	66,592	SH		SOLE		66,592	0	0
EVERCORE INC	CLASS A	29977A105	12,240	130,756	SH		SOLE		130,756	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,664	13,074	SH		SOLE		13,074	0	0
EVERGY INC	COM	30034W106	4,964	76,076	SH		SOLE		76,076	0	0
EVERSOURCE ENERGY	COM	30040W108	9,658	114,331	SH		SOLE		114,331	0	0
EXELIXIS INC	COM	30161Q104	8,797	422,522	SH		SOLE		422,522	0	0
EXELON CORP	COM	30161N101	52,941	1,168,153	SH		SOLE		1,168,153	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,765	50,249	SH		SOLE		50,249	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,420	55,611	SH		SOLE		55,611	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,496	132,239	SH		SOLE		132,239	0	0
EXXON MOBIL CORP	COM	30231G102	152,640	1,782,344	SH		SOLE		1,782,344	0	0
F N B CORP	COM	302520101	13,587	1,251,080	SH		SOLE		1,251,080	0	0
F5 INC	COM	315616102	32,528	212,547	SH		SOLE		212,547	0	0
FACTSET RESH SYS INC	COM	303075105	4,832	12,564	SH		SOLE		12,564	0	0
FAIR ISAAC CORP	COM	303250104	13,695	34,161	SH		SOLE		34,161	0	0
FASTENAL CO	COM	311900104	9,526	190,820	SH		SOLE		190,820	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,707	70,053	SH		SOLE		70,053	0	0
FEDERATED HERMES INC	CL B	314211103	3,839	120,755	SH		SOLE		120,755	0	0
FEDEX CORP	COM	31428X106	48,285	212,983	SH		SOLE		212,983	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,561	202,478	SH		SOLE		202,478	0	0
FIFTH THIRD BANCORP	COM	316773100	7,642	227,445	SH		SOLE		227,445	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,488	141,488	SH		SOLE		141,488	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,645	169,206	SH		SOLE		169,206	0	0
FIRST HORIZON CORPORATION	COM	320517105	33,196	1,518,560	SH		SOLE		1,518,560	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,086	401,989	SH		SOLE		401,989	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,579	59,497	SH		SOLE		59,497	0	0
FIRST SOLAR INC	COM	336433107	15,750	231,177	SH		SOLE		231,177	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,607	51,897	SH		SOLE		51,897	0	0
FIRSTENERGY CORP	COM	337932107	28,611	745,271	SH		SOLE		745,271	0	0
FISERV INC	COM	337738108	17,159	192,858	SH		SOLE		192,858	0	0
FIVE BELOW INC	COM	33829M101	8,295	73,127	SH		SOLE		73,127	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,387	25,640	SH		SOLE		25,640	0	0
FLOWERS FOODS INC	COM	343498101	6,910	262,556	SH		SOLE		262,556	0	0
FLOWSERVE CORP	COM	34354P105	4,927	172,102	SH		SOLE		172,102	0	0
FLUOR CORP NEW	COM	343412102	4,553	187,073	SH		SOLE		187,073	0	0
FMC CORP	COM NEW	302491303	4,468	41,750	SH		SOLE		41,750	0	0
FOOT LOCKER INC	COM	344849104	2,781	110,125	SH		SOLE		110,125	0	0
FORD MTR CO DEL	COM	345370860	14,570	1,309,113	SH		SOLE		1,309,113	0	0
FORTINET INC	COM	34959E109	20,174	356,555	SH		SOLE		356,555	0	0
FORTIVE CORP	COM	34959J108	6,462	118,829	SH		SOLE		118,829	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,597	43,366	SH		SOLE		43,366	0	0
FOX CORP	CL A COM	35137L105	28,488	885,816	SH		SOLE		885,816	0	0
FOX CORP	CL B COM	35137L204	1,424	47,934	SH		SOLE		47,934	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,472	55,524	SH		SOLE		55,524	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,163	92,808	SH		SOLE		92,808	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,058	480,449	SH		SOLE		480,449	0	0
FTI CONSULTING INC	COM	302941109	8,212	45,408	SH		SOLE		45,408	0	0
FULTON FINL CORP PA	COM	360271100	3,060	211,768	SH		SOLE		211,768	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,354	69,639	SH		SOLE		69,639	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,962	81,457	SH		SOLE		81,457	0	0
GAP INC	COM	364760108	2,288	277,663	SH		SOLE		277,663	0	0
GARMIN LTD	SHS	H2906T109	4,969	50,579	SH		SOLE		50,579	0	0
GARTNER INC	COM	366651107	6,457	26,699	SH		SOLE		26,699	0	0
GATX CORP	COM	361448103	4,416	46,897	SH		SOLE		46,897	0	0
GENERAC HLDGS INC	COM	368736104	4,456	21,160	SH		SOLE		21,160	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,377	110,178	SH		SOLE		110,178	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,232	364,883	SH		SOLE		364,883	0	0
GENERAL MLS INC	COM	370334104	15,063	199,642	SH		SOLE		199,642	0	0
GENERAL MTRS CO	COM	37045V100	15,351	483,352	SH		SOLE		483,352	0	0
GENPACT LIMITED	SHS	G3922B107	9,505	224,390	SH		SOLE		224,390	0	0
GENTEX CORP	COM	371901109	16,616	594,060	SH		SOLE		594,060	0	0
GENUINE PARTS CO	COM	372460105	6,243	46,941	SH		SOLE		46,941	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,036	156,425	SH		SOLE		156,425	0	0
GILEAD SCIENCES INC	COM	375558103	33,275	538,343	SH		SOLE		538,343	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,781	142,992	SH		SOLE		142,992	0	0
GLOBAL PMTS INC	COM	37940X102	10,326	93,334	SH		SOLE		93,334	0	0
GLOBE LIFE INC	COM	37959E102	2,931	30,071	SH		SOLE		30,071	0	0
GLOBUS MED INC	CL A	379577208	14,415	256,762	SH		SOLE		256,762	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81,460	274,257	SH		SOLE		274,257	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,171	856,299	SH		SOLE		856,299	0	0
GRACO INC	COM	384109104	23,559	396,547	SH		SOLE		396,547	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,925	5,161	SH		SOLE		5,161	0	0
GRAINGER W W INC	COM	384802104	6,467	14,230	SH		SOLE		14,230	0	0
GRAND CANYON ED INC	COM	38526M106	4,010	42,575	SH		SOLE		42,575	0	0
GRAY TELEVISION INC	COM	389375106	69,701	4,126,750	SH		SOLE		4,126,750	0	0
GREIF INC	CL A	397624107	6,771	108,545	SH		SOLE		108,545	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,925	115,522	SH		SOLE		115,522	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,018	277,752	SH		SOLE		277,752	0	0
HAEMONETICS CORP MASS	COM	405024100	11,910	182,732	SH		SOLE		182,732	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,584	193,092	SH		SOLE		193,092	0	0
HALLIBURTON CO	COM	406216101	9,377	299,016	SH		SOLE		299,016	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,996	181,724	SH		SOLE		181,724	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,044	113,776	SH		SOLE		113,776	0	0
HANESBRANDS INC	COM	410345102	4,728	459,451	SH		SOLE		459,451	0	0
HANOVER INS GROUP INC	COM	410867105	14,052	96,083	SH		SOLE		96,083	0	0
HARLEY DAVIDSON INC	COM	412822108	6,147	194,146	SH		SOLE		194,146	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,133	109,022	SH		SOLE		109,022	0	0
HASBRO INC	COM	418056107	3,558	43,452	SH		SOLE		43,452	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,896	144,156	SH		SOLE		144,156	0	0
HCA HEALTHCARE INC	COM	40412C101	12,676	75,426	SH		SOLE		75,426	0	0
HEALTHCARE RLTY TR	COM	421946104	17,183	631,712	SH		SOLE		631,712	0	0
HEALTHEQUITY INC	COM	42226A107	6,823	111,136	SH		SOLE		111,136	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,790	532,215	SH		SOLE		532,215	0	0
HELEN OF TROY LTD	COM	G4388N106	5,101	31,408	SH		SOLE		31,408	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,348	24,155	SH		SOLE		24,155	0	0
HENRY SCHEIN INC	COM	806407102	3,512	45,767	SH		SOLE		45,767	0	0
HERC HLDGS INC	COM	42704L104	3,275	36,324	SH		SOLE		36,324	0	0
HERSHEY CO	COM	427866108	36,555	169,896	SH		SOLE		169,896	0	0
HESS CORP	COM	42809H107	9,729	91,838	SH		SOLE		91,838	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,263	2,056,011	SH		SOLE		2,056,011	0	0
HEXCEL CORP NEW	COM	428291108	5,792	110,723	SH		SOLE		110,723	0	0
HF SINCLAIR CORP	COM	403949100	20,558	455,226	SH		SOLE		455,226	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,736	138,522	SH		SOLE		138,522	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,283	92,270	SH		SOLE		92,270	0	0
HOLOGIC INC	COM	436440101	63,933	922,553	SH		SOLE		922,553	0	0
HOME BANCSHARES INC	COM	436893200	5,176	249,221	SH		SOLE		249,221	0	0
HOME DEPOT INC	COM	437076102	93,957	342,573	SH		SOLE		342,573	0	0
HONEYWELL INTL INC	COM	438516106	80,126	460,999	SH		SOLE		460,999	0	0
HORMEL FOODS CORP	COM	440452100	4,450	93,951	SH		SOLE		93,951	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,051	704,783	SH		SOLE		704,783	0	0
HOWMET AEROSPACE INC	COM	443201108	3,921	124,688	SH		SOLE		124,688	0	0
HP INC	COM	40434L105	11,447	349,203	SH		SOLE		349,203	0	0
HUB GROUP INC	CL A	443320106	4,138	58,328	SH		SOLE		58,328	0	0
HUBBELL INC	COM	443510607	23,316	130,562	SH		SOLE		130,562	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,264	691,618	SH		SOLE		691,618	0	0
HUMANA INC	COM	444859102	27,778	59,345	SH		SOLE		59,345	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,376	27,790	SH		SOLE		27,790	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,740	477,101	SH		SOLE		477,101	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,060	50,774	SH		SOLE		50,774	0	0
IAA INC	COM	449253103	12,879	393,000	SH		SOLE		393,000	0	0
ICON PLC	SHS	G4705A100	6,913	31,900	SH		SOLE		31,900	0	0
ICU MED INC	COM	44930G107	4,347	26,441	SH		SOLE		26,441	0	0
IDACORP INC	COM	451107106	7,055	66,603	SH		SOLE		66,603	0	0
IDEX CORP	COM	45167R104	4,577	25,197	SH		SOLE		25,197	0	0
IDEXX LABS INC	COM	45168D104	9,767	27,849	SH		SOLE		27,849	0	0
II-VI INC	COM	902104108	16,444	322,738	SH		SOLE		322,738	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,123	93,954	SH		SOLE		93,954	0	0
ILLUMINA INC	COM	452327109	15,634	84,800	SH		SOLE		84,800	0	0
INARI MED INC	COM	45332Y109	3,045	44,789	SH		SOLE		44,789	0	0
INCYTE CORP	COM	45337C102	12,493	164,443	SH		SOLE		164,443	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6,032	290,998	SH		SOLE		290,998	0	0
INGERSOLL RAND INC	COM	45687V106	5,663	134,569	SH		SOLE		134,569	0	0
INGEVITY CORP	COM	45688C107	3,223	51,048	SH		SOLE		51,048	0	0
INGREDION INC	COM	457187102	20,095	227,934	SH		SOLE		227,934	0	0
INSPERITY INC	COM	45778Q107	4,685	46,932	SH		SOLE		46,932	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,089	94,184	SH		SOLE		94,184	0	0
INTEL CORP	COM	458140100	50,711	1,355,549	SH		SOLE		1,355,549	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,337	115,204	SH		SOLE		115,204	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,404	185,070	SH		SOLE		185,070	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,802	69,904	SH		SOLE		69,904	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,990	920,672	SH		SOLE		920,672	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,063	84,481	SH		SOLE		84,481	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,828	282,771	SH		SOLE		282,771	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,593	130,505	SH		SOLE		130,505	0	0
INTUIT	COM	461202103	44,060	114,311	SH		SOLE		114,311	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,884	118,999	SH		SOLE		118,999	0	0
INVESCO LTD	SHS	G491BT108	8,710	539,975	SH		SOLE		539,975	0	0
IPG PHOTONICS CORP	COM	44980X109	4,310	45,783	SH		SOLE		45,783	0	0
IQVIA HLDGS INC	COM	46266C105	13,616	62,748	SH		SOLE		62,748	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,333	168,607	SH		SOLE		168,607	0	0
IRON MTN INC NEW	COM	46284V101	13,927	286,034	SH		SOLE		286,034	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	372,092	7,584,431	SH		SOLE		7,584,431	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,192	11,055	SH		SOLE		11,055	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,493	102,730	SH		SOLE		102,730	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,891	18,599	SH		SOLE		18,599	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,976	335,666	SH		SOLE		335,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	670,252	16,714,526	SH		SOLE		16,714,526	0	0
ITT INC	COM	45073V108	15,227	226,451	SH		SOLE		226,451	0	0
JABIL INC	COM	466313103	11,319	221,028	SH		SOLE		221,028	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,421	42,643	SH		SOLE		42,643	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,196	221,031	SH		SOLE		221,031	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,819	165,495	SH		SOLE		165,495	0	0
JBG SMITH PPTYS	COM	46590V100	3,386	143,222	SH		SOLE		143,222	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,484	560,606	SH		SOLE		560,606	0	0
JETBLUE AWYS CORP	COM	477143101	3,537	422,584	SH		SOLE		422,584	0	0
JOHNSON & JOHNSON	COM	478160104	246,781	1,390,239	SH		SOLE		1,390,239	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,135	775,584	SH		SOLE		775,584	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,973	79,912	SH		SOLE		79,912	0	0
JPMORGAN CHASE & CO	COM	46625H100	155,697	1,382,624	SH		SOLE		1,382,624	0	0
JUNIPER NETWORKS INC	COM	48203R104	35,400	1,242,110	SH		SOLE		1,242,110	0	0
KB HOME	COM	48666K109	3,252	114,275	SH		SOLE		114,275	0	0
KBR INC	COM	48242W106	8,896	183,846	SH		SOLE		183,846	0	0
KELLOGG CO	COM	487836108	29,171	408,906	SH		SOLE		408,906	0	0
KEMPER CORP	COM	488401100	3,784	79,003	SH		SOLE		79,003	0	0
KENNAMETAL INC	COM	489170100	2,529	108,862	SH		SOLE		108,862	0	0
KEURIG DR PEPPER INC	COM	49271V100	118,002	3,334,342	SH		SOLE		3,334,342	0	0
KEYCORP	COM	493267108	5,326	309,124	SH		SOLE		309,124	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,316	60,326	SH		SOLE		60,326	0	0
KILROY RLTY CORP	COM	49427F108	15,680	299,635	SH		SOLE		299,635	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,096	111,695	SH		SOLE		111,695	0	0
KIMCO RLTY CORP	COM	49446R109	32,214	1,629,414	SH		SOLE		1,629,414	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,835	646,459	SH		SOLE		646,459	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,514	28,367	SH		SOLE		28,367	0	0
KIRBY CORP	COM	497266106	4,833	79,435	SH		SOLE		79,435	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,989	288,546	SH		SOLE		288,546	0	0
KLA CORP	COM NEW	482480100	15,786	49,475	SH		SOLE		49,475	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,974	215,472	SH		SOLE		215,472	0	0
KOHLS CORP	COM	500255104	12,470	349,396	SH		SOLE		349,396	0	0
KRAFT HEINZ CO	COM	500754106	8,976	235,338	SH		SOLE		235,338	0	0
KROGER CO	COM	501044101	60,440	1,276,990	SH		SOLE		1,276,990	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,314	236,646	SH		SOLE		236,646	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,218	182,944	SH		SOLE		182,944	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,202	30,731	SH		SOLE		30,731	0	0
LAM RESEARCH CORP	COM	512807108	19,597	45,987	SH		SOLE		45,987	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,089	114,690	SH		SOLE		114,690	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,422	47,887	SH		SOLE		47,887	0	0
LANCASTER COLONY CORP	COM	513847103	3,362	26,104	SH		SOLE		26,104	0	0
LANDSTAR SYS INC	COM	515098101	15,304	105,243	SH		SOLE		105,243	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,829	113,988	SH		SOLE		113,988	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,792	181,279	SH		SOLE		181,279	0	0
LAUDER ESTEE COS INC	CL A	518439104	86,294	338,845	SH		SOLE		338,845	0	0
LEAR CORP	COM NEW	521865204	11,550	91,747	SH		SOLE		91,747	0	0
LEGGETT & PLATT INC	COM	524660107	6,084	175,942	SH		SOLE		175,942	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,135	120,490	SH		SOLE		120,490	0	0
LENNAR CORP	CL A	526057104	6,050	85,735	SH		SOLE		85,735	0	0
LENNOX INTL INC	COM	526107107	8,991	43,519	SH		SOLE		43,519	0	0
LHC GROUP INC	COM	50187A107	6,366	40,874	SH		SOLE		40,874	0	0
LIFE STORAGE INC	COM	53223X107	27,331	244,766	SH		SOLE		244,766	0	0
LIGHT & WONDER INC	COM	80874P109	5,922	126,023	SH		SOLE		126,023	0	0
LILLY ELI & CO	COM	532457108	93,263	287,645	SH		SOLE		287,645	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18,988	153,926	SH		SOLE		153,926	0	0
LINCOLN NATL CORP IND	COM	534187109	2,506	53,583	SH		SOLE		53,583	0	0
LINDE PLC	SHS	G5494J103	47,972	166,843	SH		SOLE		166,843	0	0
LITHIA MTRS INC	COM	536797103	19,928	72,517	SH		SOLE		72,517	0	0
LITTELFUSE INC	COM	537008104	8,279	32,589	SH		SOLE		32,589	0	0
LIVANOVA PLC	SHS	G5509L101	9,951	159,299	SH		SOLE		159,299	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,749	45,397	SH		SOLE		45,397	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,910	229,000	SH		SOLE		229,000	0	0
LKQ CORP	COM	501889208	4,235	86,260	SH		SOLE		86,260	0	0
LOCKHEED MARTIN CORP	COM	539830109	41,308	96,073	SH		SOLE		96,073	0	0
LOEWS CORP	COM	540424108	3,820	64,455	SH		SOLE		64,455	0	0
LOUISIANA PAC CORP	COM	546347105	5,670	108,177	SH		SOLE		108,177	0	0
LOWES COS INC	COM	548661107	90,526	518,270	SH		SOLE		518,270	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,269	116,976	SH		SOLE		116,976	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,363	308,222	SH		SOLE		308,222	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,536	233,396	SH		SOLE		233,396	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,767	157,408	SH		SOLE		157,408	0	0
M & T BK CORP	COM	55261F104	9,481	59,480	SH		SOLE		59,480	0	0
MACERICH CO	COM	554382101	2,463	282,760	SH		SOLE		282,760	0	0
MACYS INC	COM	55616P104	6,875	375,255	SH		SOLE		375,255	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,528	83,141	SH		SOLE		83,141	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11,325	148,219	SH		SOLE		148,219	0	0
MARATHON OIL CORP	COM	565849106	5,274	234,609	SH		SOLE		234,609	0	0
MARATHON PETE CORP	COM	56585A102	65,180	792,844	SH		SOLE		792,844	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,203	12,512	SH		SOLE		12,512	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,396	91,144	SH		SOLE		91,144	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14,274	122,842	SH		SOLE		122,842	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45,192	291,092	SH		SOLE		291,092	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,408	98,275	SH		SOLE		98,275	0	0
MASCO CORP	COM	574599106	3,958	78,218	SH		SOLE		78,218	0	0
MASIMO CORP	COM	574795100	20,446	156,467	SH		SOLE		156,467	0	0
MASTEC INC	COM	576323109	12,066	168,382	SH		SOLE		168,382	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	109,533	347,195	SH		SOLE		347,195	0	0
MATADOR RES CO	COM	576485205	6,815	146,272	SH		SOLE		146,272	0	0
MATCH GROUP INC NEW	COM	57667L107	13,469	193,268	SH		SOLE		193,268	0	0
MATTEL INC	COM	577081102	10,369	464,349	SH		SOLE		464,349	0	0
MAXIMUS INC	COM	577933104	5,057	80,901	SH		SOLE		80,901	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,906	82,954	SH		SOLE		82,954	0	0
MCDONALDS CORP	COM	580135101	115,729	468,768	SH		SOLE		468,768	0	0
MCKESSON CORP	COM	58155Q103	15,720	48,191	SH		SOLE		48,191	0	0
MDU RES GROUP INC	COM	552690109	15,756	583,773	SH		SOLE		583,773	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,071	790,527	SH		SOLE		790,527	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,307	35,459	SH		SOLE		35,459	0	0
MEDTRONIC PLC	SHS	G5960L103	39,915	444,736	SH		SOLE		444,736	0	0
MERCK & CO INC	COM	58933Y105	156,031	1,711,426	SH		SOLE		1,711,426	0	0
MERCURY GENL CORP NEW	COM	589400100	1,551	35,012	SH		SOLE		35,012	0	0
MERCURY SYS INC	COM	589378108	4,887	75,975	SH		SOLE		75,975	0	0
META PLATFORMS INC	CL A	30303M102	233,296	1,446,799	SH		SOLE		1,446,799	0	0
METLIFE INC	COM	59156R108	25,898	412,450	SH		SOLE		412,450	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,636	7,518	SH		SOLE		7,518	0	0
MGIC INVT CORP WIS	COM	552848103	5,139	407,846	SH		SOLE		407,846	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,394	117,229	SH		SOLE		117,229	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,705	184,316	SH		SOLE		184,316	0	0
MICRON TECHNOLOGY INC	COM	595112103	53,168	961,789	SH		SOLE		961,789	0	0
MICROSOFT CORP	COM	594918104	977,002	3,804,082	SH		SOLE		3,804,082	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19,883	113,833	SH		SOLE		113,833	0	0
MIDDLEBY CORP	COM	596278101	8,982	71,649	SH		SOLE		71,649	0	0
MILLERKNOLL INC	COM	600544100	2,623	99,845	SH		SOLE		99,845	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,074	164,232	SH		SOLE		164,232	0	0
MKS INSTRS INC	COM	55306N104	16,915	164,820	SH		SOLE		164,820	0	0
MODERNA INC	COM	60770K107	16,388	114,719	SH		SOLE		114,719	0	0
MOHAWK INDS INC	COM	608190104	2,117	17,062	SH		SOLE		17,062	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44,958	160,787	SH		SOLE		160,787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,403	62,437	SH		SOLE		62,437	0	0
MONDELEZ INTL INC	CL A	609207105	28,486	458,786	SH		SOLE		458,786	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,582	14,535	SH		SOLE		14,535	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,577	567,171	SH		SOLE		567,171	0	0
MOODYS CORP	COM	615369105	14,472	53,212	SH		SOLE		53,212	0	0
MORGAN STANLEY	COM NEW	617446448	89,829	1,181,027	SH		SOLE		1,181,027	0	0
MOSAIC CO NEW	COM	61945C103	5,668	120,005	SH		SOLE		120,005	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,064	90,956	SH		SOLE		90,956	0	0
MSA SAFETY INC	COM	553498106	5,834	48,191	SH		SOLE		48,191	0	0
MSC INDL DIRECT INC	CL A	553530106	4,669	62,162	SH		SOLE		62,162	0	0
MSCI INC	COM	55354G100	11,084	26,893	SH		SOLE		26,893	0	0
MURPHY OIL CORP	COM	626717102	5,808	192,395	SH		SOLE		192,395	0	0
MURPHY USA INC	COM	626755102	17,472	75,031	SH		SOLE		75,031	0	0
NASDAQ INC	COM	631103108	5,829	38,215	SH		SOLE		38,215	0	0
NATIONAL FUEL GAS CO	COM	636180101	19,259	291,577	SH		SOLE		291,577	0	0
NATIONAL INSTRS CORP	COM	636518102	11,955	382,799	SH		SOLE		382,799	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,965	231,733	SH		SOLE		231,733	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,550	110,846	SH		SOLE		110,846	0	0
NAVIENT CORPORATION	COM	63938C108	2,726	194,818	SH		SOLE		194,818	0	0
NCR CORP NEW	COM	62886E108	12,598	404,948	SH		SOLE		404,948	0	0
NEOGEN CORP	COM	640491106	3,422	142,032	SH		SOLE		142,032	0	0
NETAPP INC	COM	64110D104	4,813	73,774	SH		SOLE		73,774	0	0
NETFLIX INC	COM	64110L106	56,742	324,482	SH		SOLE		324,482	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,273	125,906	SH		SOLE		125,906	0	0
NEW JERSEY RES CORP	COM	646025106	5,640	126,664	SH		SOLE		126,664	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,617	615,242	SH		SOLE		615,242	0	0
NEW YORK TIMES CO	CL A	650111107	12,798	458,699	SH		SOLE		458,699	0	0
NEWELL BRANDS INC	COM	651229106	2,323	122,001	SH		SOLE		122,001	0	0
NEWMARKET CORP	COM	651587107	10,689	35,515	SH		SOLE		35,515	0	0
NEWMONT CORP	COM	651639106	15,699	263,104	SH		SOLE		263,104	0	0
NEWS CORP NEW	CL A	65249B109	2,006	128,779	SH		SOLE		128,779	0	0
NEWS CORP NEW	CL B	65249B208	634	39,894	SH		SOLE		39,894	0	0
NEXTERA ENERGY INC	COM	65339F101	62,305	804,353	SH		SOLE		804,353	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,769	119,242	SH		SOLE		119,242	0	0
NIKE INC	CL B	654106103	83,273	814,808	SH		SOLE		814,808	0	0
NISOURCE INC	COM	65473P105	37,937	1,286,429	SH		SOLE		1,286,429	0	0
NORDSON CORP	COM	655663102	3,616	17,864	SH		SOLE		17,864	0	0
NORDSTROM INC	COM	655664100	3,106	146,986	SH		SOLE		146,986	0	0
NORFOLK SOUTHN CORP	COM	655844108	46,279	203,612	SH		SOLE		203,612	0	0
NORTHERN TR CORP	COM	665859104	6,665	69,080	SH		SOLE		69,080	0	0
NORTHROP GRUMMAN CORP	COM	666807102	69,252	144,707	SH		SOLE		144,707	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,203	71,319	SH		SOLE		71,319	0	0
NORTONLIFELOCK INC	COM	668771108	4,236	192,894	SH		SOLE		192,894	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,545	138,938	SH		SOLE		138,938	0	0
NOV INC	COM	62955J103	8,750	517,442	SH		SOLE		517,442	0	0
NRG ENERGY INC	COM NEW	629377508	3,003	78,663	SH		SOLE		78,663	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,864	66,141	SH		SOLE		66,141	0	0
NUCOR CORP	COM	670346105	9,209	88,203	SH		SOLE		88,203	0	0
NUVASIVE INC	COM	670704105	3,370	68,555	SH		SOLE		68,555	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,026	479,614	SH		SOLE		479,614	0	0
NVIDIA CORPORATION	COM	67066G104	183,592	1,211,108	SH		SOLE		1,211,108	0	0
NVR INC	COM	62944T105	23,324	5,825	SH		SOLE		5,825	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56,346	380,642	SH		SOLE		380,642	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,400	414,408	SH		SOLE		414,408	0	0
OGE ENERGY CORP	COM	670837103	22,374	580,233	SH		SOLE		580,233	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,801	30,438	SH		SOLE		30,438	0	0
OLD NATL BANCORP IND	COM	680033107	5,708	385,923	SH		SOLE		385,923	0	0
OLD REP INTL CORP	COM	680223104	14,908	666,707	SH		SOLE		666,707	0	0
OLIN CORP	COM PAR $1	680665205	8,461	182,830	SH		SOLE		182,830	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,515	76,852	SH		SOLE		76,852	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,735	309,857	SH		SOLE		309,857	0	0
OMNICOM GROUP INC	COM	681919106	4,338	68,203	SH		SOLE		68,203	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,247	144,043	SH		SOLE		144,043	0	0
ONE GAS INC	COM	68235P108	12,849	158,255	SH		SOLE		158,255	0	0
ONEOK INC NEW	COM	682680103	8,217	148,058	SH		SOLE		148,058	0	0
ONEWATER MARINE INC	CL A COM	68280L101	3,862	116,839	SH		SOLE		116,839	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	14,049	505,534	SH		SOLE		505,534	0	0
ORACLE CORP	COM	68389X105	119,853	1,715,369	SH		SOLE		1,715,369	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,765	21,789	SH		SOLE		21,789	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,838	84,084	SH		SOLE		84,084	0	0
OSHKOSH CORP	COM	688239201	7,119	86,673	SH		SOLE		86,673	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,905	140,161	SH		SOLE		140,161	0	0
OWENS CORNING NEW	COM	690742101	17,920	241,156	SH		SOLE		241,156	0	0
PACCAR INC	COM	693718108	9,491	115,260	SH		SOLE		115,260	0	0
PACKAGING CORP AMER	COM	695156109	4,271	31,063	SH		SOLE		31,063	0	0
PACWEST BANCORP DEL	COM	695263103	11,296	423,717	SH		SOLE		423,717	0	0
PAPA JOHNS INTL INC	COM	698813102	9,084	108,767	SH		SOLE		108,767	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,212	251,691	SH		SOLE		251,691	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,172	307,424	SH		SOLE		307,424	0	0
PARKER-HANNIFIN CORP	COM	701094104	34,250	139,200	SH		SOLE		139,200	0	0
PATTERSON COS INC	COM	703395103	3,468	114,454	SH		SOLE		114,454	0	0
PAYCHEX INC	COM	704326107	12,129	106,518	SH		SOLE		106,518	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,472	15,964	SH		SOLE		15,964	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,120	52,285	SH		SOLE		52,285	0	0
PAYPAL HLDGS INC	COM	70450Y103	84,332	1,207,505	SH		SOLE		1,207,505	0	0
PDC ENERGY INC	COM	69327R101	17,855	289,810	SH		SOLE		289,810	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,399	567,234	SH		SOLE		567,234	0	0
PENN NATL GAMING INC	COM	707569109	1,649	54,192	SH		SOLE		54,192	0	0
PENTAIR PLC	SHS	G7S00T104	2,510	54,832	SH		SOLE		54,832	0	0
PENUMBRA INC	COM	70975L107	5,810	46,657	SH		SOLE		46,657	0	0
PEPSICO INC	COM	713448108	117,941	707,675	SH		SOLE		707,675	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,389	204,188	SH		SOLE		204,188	0	0
PERKINELMER INC	COM	714046109	5,948	41,820	SH		SOLE		41,820	0	0
PERRIGO CO PLC	SHS	G97822103	7,191	177,249	SH		SOLE		177,249	0	0
PFIZER INC	COM	717081103	174,638	3,330,875	SH		SOLE		3,330,875	0	0
PHILIP MORRIS INTL INC	COM	718172109	108,491	1,098,753	SH		SOLE		1,098,753	0	0
PHILLIPS 66	COM	718546104	13,077	159,490	SH		SOLE		159,490	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,179	296,788	SH		SOLE		296,788	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,977	63,320	SH		SOLE		63,320	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,804	246,224	SH		SOLE		246,224	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,739	37,462	SH		SOLE		37,462	0	0
PIONEER NAT RES CO	COM	723787107	16,641	74,596	SH		SOLE		74,596	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,631	137,107	SH		SOLE		137,107	0	0
PNM RES INC	COM	69349H107	5,403	113,072	SH		SOLE		113,072	0	0
POLARIS INC	COM	731068102	7,314	73,674	SH		SOLE		73,674	0	0
POOL CORP	COM	73278L105	4,666	13,286	SH		SOLE		13,286	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,770	119,395	SH		SOLE		119,395	0	0
POST HLDGS INC	COM	737446104	6,062	73,618	SH		SOLE		73,618	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,164	207,385	SH		SOLE		207,385	0	0
POWER INTEGRATIONS INC	COM	739276103	5,762	76,811	SH		SOLE		76,811	0	0
PPG INDS INC	COM	693506107	8,953	78,301	SH		SOLE		78,301	0	0
PPL CORP	COM	69351T106	6,619	243,961	SH		SOLE		243,961	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,561	75,351	SH		SOLE		75,351	0	0
PRIMERICA INC	COM	74164M108	6,067	50,693	SH		SOLE		50,693	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,203	77,904	SH		SOLE		77,904	0	0
PROCTER AND GAMBLE CO	COM	742718109	114,370	795,393	SH		SOLE		795,393	0	0
PROGRESSIVE CORP	COM	743315103	37,857	325,593	SH		SOLE		325,593	0	0
PROGYNY INC	COM	74340E103	2,709	93,263	SH		SOLE		93,263	0	0
PROLOGIS INC.	COM	74340W103	85,913	730,244	SH		SOLE		730,244	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,290	121,434	SH		SOLE		121,434	0	0
PRUDENTIAL FINL INC	COM	744320102	22,410	234,217	SH		SOLE		234,217	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,972	26,568	SH		SOLE		26,568	0	0
PTC INC	COM	69370C100	3,711	34,900	SH		SOLE		34,900	0	0
PUBLIC STORAGE	COM	74460D109	47,082	150,581	SH		SOLE		150,581	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38,975	615,909	SH		SOLE		615,909	0	0
PULTE GROUP INC	COM	745867101	3,122	78,773	SH		SOLE		78,773	0	0
PVH CORPORATION	COM	693656100	1,274	22,385	SH		SOLE		22,385	0	0
QORVO INC	COM	74736K101	10,268	108,859	SH		SOLE		108,859	0	0
QUALCOMM INC	COM	747525103	103,524	810,429	SH		SOLE		810,429	0	0
QUALYS INC	COM	74758T303	13,244	104,995	SH		SOLE		104,995	0	0
QUANTA SVCS INC	COM	74762E102	5,971	47,641	SH		SOLE		47,641	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,783	201,407	SH		SOLE		201,407	0	0
QUIDELORTHO CORP	COM ADDED	219798105	12,769	131,396	SH		SOLE		131,396	0	0
R1 RCM INC	COM ADDED	77634L105	3,702	176,615	SH		SOLE		176,615	0	0
RALPH LAUREN CORP	CL A	751212101	1,376	15,345	SH		SOLE		15,345	0	0
RANGE RES CORP	COM	75281A109	8,451	341,445	SH		SOLE		341,445	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,762	64,444	SH		SOLE		64,444	0	0
RAYONIER INC	COM	754907103	7,204	192,717	SH		SOLE		192,717	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106,553	1,108,653	SH		SOLE		1,108,653	0	0
REALTY INCOME CORP	COM	756109104	38,916	570,114	SH		SOLE		570,114	0	0
REGAL REXNORD CORPORATION	COM	758750103	18,462	162,628	SH		SOLE		162,628	0	0
REGENCY CTRS CORP	COM	758849103	9,038	152,384	SH		SOLE		152,384	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,170	35,812	SH		SOLE		35,812	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,474	2,478,598	SH		SOLE		2,478,598	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,734	168,248	SH		SOLE		168,248	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,225	148,506	SH		SOLE		148,506	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,103	58,212	SH		SOLE		58,212	0	0
REPLIGEN CORP	COM	759916109	11,029	67,912	SH		SOLE		67,912	0	0
REPUBLIC SVCS INC	COM	760759100	9,045	69,116	SH		SOLE		69,116	0	0
RESMED INC	COM	761152107	10,166	48,495	SH		SOLE		48,495	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,519	217,387	SH		SOLE		217,387	0	0
RH	COM	74967X103	4,917	23,164	SH		SOLE		23,164	0	0
RLI CORP	COM	749607107	6,125	52,532	SH		SOLE		52,532	0	0
ROBERT HALF INTL INC	COM	770323103	2,744	36,637	SH		SOLE		36,637	0	0
ROCKET COS INC	COM CL A	77311W101	10,672	1,450,000	SH		SOLE		1,450,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,682	38,542	SH		SOLE		38,542	0	0
ROLLINS INC	COM	775711104	2,622	75,097	SH		SOLE		75,097	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,856	35,110	SH		SOLE		35,110	0	0
ROSS STORES INC	COM	778296103	8,181	116,490	SH		SOLE		116,490	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,597	74,377	SH		SOLE		74,377	0	0
ROYAL GOLD INC	COM	780287108	9,233	86,467	SH		SOLE		86,467	0	0
RPM INTL INC	COM	749685103	26,120	331,805	SH		SOLE		331,805	0	0
RYDER SYS INC	COM	783549108	4,787	67,364	SH		SOLE		67,364	0	0
S&P GLOBAL INC	COM	78409V104	38,784	115,066	SH		SOLE		115,066	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,250	304,243	SH		SOLE		304,243	0	0
SABRE CORP	COM	78573M104	6,733	1,154,964	SH		SOLE		1,154,964	0	0
SAIA INC	COM	78709Y105	6,540	34,787	SH		SOLE		34,787	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,784	124,194	SH		SOLE		124,194	0	0
SALESFORCE INC	COM	79466L302	70,037	424,365	SH		SOLE		424,365	0	0
SANDERSON FARMS INC	COM	800013104	6,023	27,945	SH		SOLE		27,945	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,251	107,018	SH		SOLE		107,018	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,756	468,578	SH		SOLE		468,578	0	0
SCHWAB CHARLES CORP	COM	808513105	89,133	1,410,771	SH		SOLE		1,410,771	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,228	152,826	SH		SOLE		152,826	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,208	53,268	SH		SOLE		53,268	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,681	65,526	SH		SOLE		65,526	0	0
SEALED AIR CORP NEW	COM	81211K100	2,795	48,431	SH		SOLE		48,431	0	0
SEI INVTS CO	COM	784117103	15,349	284,127	SH		SOLE		284,127	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,067	161,804	SH		SOLE		161,804	0	0
SEMPRA	COM	816851109	15,657	104,195	SH		SOLE		104,195	0	0
SEMTECH CORP	COM	816850101	10,780	196,107	SH		SOLE		196,107	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,461	55,371	SH		SOLE		55,371	0	0
SERVICE CORP INTL	COM	817565104	28,409	411,006	SH		SOLE		411,006	0	0
SERVICENOW INC	COM	81762P102	39,628	83,336	SH		SOLE		83,336	0	0
SHERWIN WILLIAMS CO	COM	824348106	55,068	245,937	SH		SOLE		245,937	0	0
SHOCKWAVE MED INC	COM	82489T104	9,014	47,150	SH		SOLE		47,150	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,738	20,861	SH		SOLE		20,861	0	0
SILGAN HOLDINGS INC	COM	827048109	10,599	256,328	SH		SOLE		256,328	0	0
SILICON LABORATORIES INC	COM	826919102	6,757	48,190	SH		SOLE		48,190	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52,562	553,751	SH		SOLE		553,751	0	0
SIMPSON MFG INC	COM	829073105	5,720	56,855	SH		SOLE		56,855	0	0
SITIME CORP	COM	82982T106	3,344	20,512	SH		SOLE		20,512	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,334	291,887	SH		SOLE		291,887	0	0
SKECHERS U S A INC	CL A	830566105	13,040	366,484	SH		SOLE		366,484	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,942	53,348	SH		SOLE		53,348	0	0
SL GREEN RLTY CORP	COM	78440X887	3,898	84,473	SH		SOLE		84,473	0	0
SLM CORP	COM	78442P106	5,653	354,643	SH		SOLE		354,643	0	0
SMITH A O CORP	COM	831865209	9,320	170,451	SH		SOLE		170,451	0	0
SMUCKER J M CO	COM NEW	832696405	4,603	35,956	SH		SOLE		35,956	0	0
SNAP ON INC	COM	833034101	3,486	17,694	SH		SOLE		17,694	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,675	42,661	SH		SOLE		42,661	0	0
SONOCO PRODS CO	COM	835495102	7,326	128,431	SH		SOLE		128,431	0	0
SOTERA HEALTH CO	COM	83601L102	2,554	130,397	SH		SOLE		130,397	0	0
SOUTHERN CO	COM	842587107	25,118	352,237	SH		SOLE		352,237	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,940	773,540	SH		SOLE		773,540	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,669	88,066	SH		SOLE		88,066	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,880	315,122	SH		SOLE		315,122	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,092	46,172	SH		SOLE		46,172	0	0
SPIRE INC	COM	84857L101	5,106	68,661	SH		SOLE		68,661	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12,948	342,727	SH		SOLE		342,727	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,656	144,409	SH		SOLE		144,409	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,467	62,984	SH		SOLE		62,984	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,248	50,048	SH		SOLE		50,048	0	0
STARBUCKS CORP	COM	855244109	63,481	831,011	SH		SOLE		831,011	0	0
STATE STR CORP	COM	857477103	7,503	121,704	SH		SOLE		121,704	0	0
STEEL DYNAMICS INC	COM	858119100	20,086	303,637	SH		SOLE		303,637	0	0
STERICYCLE INC	COM	858912108	5,319	121,309	SH		SOLE		121,309	0	0
STERIS PLC	SHS USD	G8473T100	6,843	33,194	SH		SOLE		33,194	0	0
STIFEL FINL CORP	COM	860630102	16,491	294,384	SH		SOLE		294,384	0	0
STORE CAP CORP	COM	862121100	8,675	332,639	SH		SOLE		332,639	0	0
STRYKER CORPORATION	COM	863667101	22,195	111,573	SH		SOLE		111,573	0	0
SUNPOWER CORP	COM	867652406	1,738	109,936	SH		SOLE		109,936	0	0
SUNRUN INC	COM	86771W105	9,777	418,516	SH		SOLE		418,516	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,706	19,509	SH		SOLE		19,509	0	0
SYNAPTICS INC	COM	87157D109	6,159	52,175	SH		SOLE		52,175	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,592	166,250	SH		SOLE		166,250	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,686	135,125	SH		SOLE		135,125	0	0
SYNOPSYS INC	COM	871607107	15,414	50,755	SH		SOLE		50,755	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17,861	495,461	SH		SOLE		495,461	0	0
SYSCO CORP	COM	871829107	14,307	168,896	SH		SOLE		168,896	0	0
T-MOBILE US INC	COM	872590104	26,279	195,322	SH		SOLE		195,322	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,421	52,407	SH		SOLE		52,407	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,987	84,260	SH		SOLE		84,260	0	0
TAPESTRY INC	COM	876030107	2,548	83,476	SH		SOLE		83,476	0	0
TARGA RES CORP	COM	87612G101	17,921	300,335	SH		SOLE		300,335	0	0
TARGET CORP	COM	87612E106	21,650	153,296	SH		SOLE		153,296	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,682	157,604	SH		SOLE		157,604	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,959	54,439	SH		SOLE		54,439	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,085	106,804	SH		SOLE		106,804	0	0
TEGNA INC	COM	87901J105	6,113	291,500	SH		SOLE		291,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,825	15,529	SH		SOLE		15,529	0	0
TELEFLEX INCORPORATED	COM	879369106	3,822	15,548	SH		SOLE		15,548	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,831	506,849	SH		SOLE		506,849	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,459	141,906	SH		SOLE		141,906	0	0
TERADATA CORP DEL	COM	88076W103	12,877	347,924	SH		SOLE		347,924	0	0
TERADYNE INC	COM	880770102	4,756	53,110	SH		SOLE		53,110	0	0
TEREX CORP NEW	COM	880779103	6,833	249,645	SH		SOLE		249,645	0	0
TESLA INC	COM	88160R101	270,374	401,494	SH		SOLE		401,494	0	0
TETRA TECH INC NEW	COM	88162G103	9,657	70,718	SH		SOLE		70,718	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,517	66,818	SH		SOLE		66,818	0	0
TEXAS INSTRS INC	COM	882508104	46,970	305,698	SH		SOLE		305,698	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,735	201,300	SH		SOLE		201,300	0	0
TEXTRON INC	COM	883203101	11,720	191,911	SH		SOLE		191,911	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,160	162,273	SH		SOLE		162,273	0	0
THOR INDS INC	COM	885160101	5,417	72,492	SH		SOLE		72,492	0	0
TIMKEN CO	COM	887389104	10,779	203,192	SH		SOLE		203,192	0	0
TJX COS INC NEW	COM	872540109	21,745	389,338	SH		SOLE		389,338	0	0
TOLL BROTHERS INC	COM	889478103	13,806	309,549	SH		SOLE		309,549	0	0
TOPBUILD CORP	COM	89055F103	14,355	85,878	SH		SOLE		85,878	0	0
TORO CO	COM	891092108	10,437	137,710	SH		SOLE		137,710	0	0
TRACTOR SUPPLY CO	COM	892356106	7,190	37,090	SH		SOLE		37,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,068	77,527	SH		SOLE		77,527	0	0
TRANSDIGM GROUP INC	COM	893641100	9,226	17,191	SH		SOLE		17,191	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,593	247,122	SH		SOLE		247,122	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,634	145,650	SH		SOLE		145,650	0	0
TREX CO INC	COM	89531P105	8,115	149,120	SH		SOLE		149,120	0	0
TRIMBLE INC	COM	896239100	4,829	82,924	SH		SOLE		82,924	0	0
TRIPADVISOR INC	COM	896945201	6,176	346,979	SH		SOLE		346,979	0	0
TRUIST FINL CORP	COM	89832Q109	20,935	441,377	SH		SOLE		441,377	0	0
TWITTER INC	COM	90184L102	43,622	1,166,671	SH		SOLE		1,166,671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,571	13,748	SH		SOLE		13,748	0	0
TYSON FOODS INC	CL A	902494103	32,018	372,047	SH		SOLE		372,047	0	0
UDR INC	COM	902653104	13,589	295,161	SH		SOLE		295,161	0	0
UGI CORP NEW	COM	902681105	19,731	511,029	SH		SOLE		511,029	0	0
ULTA BEAUTY INC	COM	90384S303	41,174	106,813	SH		SOLE		106,813	0	0
UMB FINL CORP	COM	902788108	4,886	56,749	SH		SOLE		56,749	0	0
UMPQUA HLDGS CORP	COM	904214103	4,795	285,921	SH		SOLE		285,921	0	0
UNDER ARMOUR INC	CL C	904311206	2,024	267,050	SH		SOLE		267,050	0	0
UNDER ARMOUR INC	CL A	904311107	2,070	248,538	SH		SOLE		248,538	0	0
UNION PAC CORP	COM	907818108	93,645	439,072	SH		SOLE		439,072	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,837	108,315	SH		SOLE		108,315	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	6,270	178,784	SH		SOLE		178,784	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,279	286,397	SH		SOLE		286,397	0	0
UNITED RENTALS INC	COM	911363109	5,767	23,740	SH		SOLE		23,740	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,149	343,341	SH		SOLE		343,341	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31,452	133,475	SH		SOLE		133,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	237,870	463,116	SH		SOLE		463,116	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,544	222,933	SH		SOLE		222,933	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,787	57,220	SH		SOLE		57,220	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,241	22,254	SH		SOLE		22,254	0	0
UNUM GROUP	COM	91529Y106	18,919	556,108	SH		SOLE		556,108	0	0
US BANCORP DEL	COM NEW	902973304	20,627	448,211	SH		SOLE		448,211	0	0
V F CORP	COM	918204108	4,727	107,010	SH		SOLE		107,010	0	0
VALERO ENERGY CORP	COM	91913Y100	14,378	135,288	SH		SOLE		135,288	0	0
VALLEY NATL BANCORP	COM	919794107	5,763	553,585	SH		SOLE		553,585	0	0
VALMONT INDS INC	COM	920253101	6,306	28,073	SH		SOLE		28,073	0	0
VALVOLINE INC	COM	92047W101	6,768	234,746	SH		SOLE		234,746	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,898	476,993	SH		SOLE		476,993	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	244	1,295	SH		SOLE		1,295	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,182	12,057	SH		SOLE		12,057	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,303	382,480	SH		SOLE		382,480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	461	6,740	SH		SOLE		6,740	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,672	795,600	SH		SOLE		795,600	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	943	23,120	SH		SOLE		23,120	0	0
VENTAS INC	COM	92276F100	20,265	394,039	SH		SOLE		394,039	0	0
VERISIGN INC	COM	92343E102	13,031	77,877	SH		SOLE		77,877	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,061	52,347	SH		SOLE		52,347	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94,782	1,867,629	SH		SOLE		1,867,629	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,281	391,358	SH		SOLE		391,358	0	0
VIASAT INC	COM	92552V100	7,598	248,058	SH		SOLE		248,058	0	0
VIATRIS INC	COM	92556V106	4,208	401,903	SH		SOLE		401,903	0	0
VICI PPTYS INC	COM	925652109	9,510	319,246	SH		SOLE		319,246	0	0
VICOR CORP	COM	925815102	1,556	28,428	SH		SOLE		28,428	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,057	216,563	SH		SOLE		216,563	0	0
VISA INC	COM CL A	92826C839	142,701	724,774	SH		SOLE		724,774	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,097	173,790	SH		SOLE		173,790	0	0
VISTEON CORP	COM NEW	92839U206	3,836	37,033	SH		SOLE		37,033	0	0
VMWARE INC	CL A COM	928563402	36,474	320,000	SH		SOLE		320,000	0	0
VONTIER CORPORATION	COM	928881101	4,876	212,099	SH		SOLE		212,099	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,508	52,761	SH		SOLE		52,761	0	0
VOYA FINANCIAL INC	COM	929089100	13,716	230,398	SH		SOLE		230,398	0	0
VULCAN MATLS CO	COM	929160109	6,260	44,056	SH		SOLE		44,056	0	0
WABTEC	COM	929740108	4,970	60,549	SH		SOLE		60,549	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,008	237,671	SH		SOLE		237,671	0	0
WALMART INC	COM	931142103	73,886	607,715	SH		SOLE		607,715	0	0
WARNER BROS DISCOVERY INC	COM SER A ADDED	934423104	9,825	732,123	SH		SOLE		732,123	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,588	557,800	SH		SOLE		557,800	0	0
WASHINGTON FED INC	COM	938824109	2,583	86,032	SH		SOLE		86,032	0	0
WASTE MGMT INC DEL	COM	94106L109	55,454	362,493	SH		SOLE		362,493	0	0
WATERS CORP	COM	941848103	6,609	19,969	SH		SOLE		19,969	0	0
WATSCO INC	COM	942622200	10,434	43,690	SH		SOLE		43,690	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,438	36,131	SH		SOLE		36,131	0	0
WEBER INC	CL A	94770D102	5,408	750,000	SH		SOLE		750,000	0	0
WEBSTER FINL CORP	COM	947890109	19,814	470,083	SH		SOLE		470,083	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,524	104,570	SH		SOLE		104,570	0	0
WELLS FARGO CO NEW	COM	949746101	118,671	3,029,646	SH		SOLE		3,029,646	0	0
WELLTOWER INC	COM	95040Q104	35,878	435,682	SH		SOLE		435,682	0	0
WENDYS CO	COM	95058W100	4,263	225,786	SH		SOLE		225,786	0	0
WERNER ENTERPRISES INC	COM	950755108	3,006	77,990	SH		SOLE		77,990	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,425	24,557	SH		SOLE		24,557	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,654	103,820	SH		SOLE		103,820	0	0
WESTERN UN CO	COM	959802109	8,376	508,533	SH		SOLE		508,533	0	0
WESTROCK CO	COM	96145D105	3,366	84,487	SH		SOLE		84,487	0	0
WEX INC	COM	96208T104	10,464	67,267	SH		SOLE		67,267	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,391	736,433	SH		SOLE		736,433	0	0
WHIRLPOOL CORP	COM	963320106	2,885	18,630	SH		SOLE		18,630	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,731	57,176	SH		SOLE		57,176	0	0
WILLIAMS COS INC	COM	969457100	12,602	403,786	SH		SOLE		403,786	0	0
WILLIAMS SONOMA INC	COM	969904101	19,467	175,454	SH		SOLE		175,454	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,295	36,959	SH		SOLE		36,959	0	0
WINGSTOP INC	COM	974155103	2,943	39,357	SH		SOLE		39,357	0	0
WINTRUST FINL CORP	COM	97650W108	6,353	79,268	SH		SOLE		79,268	0	0
WOLFSPEED INC	COM	977852102	24,141	380,468	SH		SOLE		380,468	0	0
WOODWARD INC	COM	980745103	15,382	166,310	SH		SOLE		166,310	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,560	56,969	SH		SOLE		56,969	0	0
WORTHINGTON INDS INC	COM	981811102	1,864	42,266	SH		SOLE		42,266	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,973	121,325	SH		SOLE		121,325	0	0
WYNN RESORTS LTD	COM	983134107	1,993	34,982	SH		SOLE		34,982	0	0
XCEL ENERGY INC	COM	98389B100	12,776	180,559	SH		SOLE		180,559	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,333	157,084	SH		SOLE		157,084	0	0
XPO LOGISTICS INC	COM	983793100	14,306	297,057	SH		SOLE		297,057	0	0
XYLEM INC	COM	98419M100	4,668	59,703	SH		SOLE		59,703	0	0
YELP INC	CL A	985817105	4,721	170,000	SH		SOLE		170,000	0	0
YETI HLDGS INC	COM	98585X104	10,787	249,302	SH		SOLE		249,302	0	0
YUM BRANDS INC	COM	988498101	43,554	383,704	SH		SOLE		383,704	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,118	17,410	SH		SOLE		17,410	0	0
ZIFF DAVIS INC	COM	48123V102	4,644	62,304	SH		SOLE		62,304	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,299	69,478	SH		SOLE		69,478	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,554	50,177	SH		SOLE		50,177	0	0
ZOETIS INC	CL A	98978V103	26,818	156,019	SH		SOLE		156,019	0	0