STATE OF MICHIGAN RETIREMENT SYSTEM at 2021-09-30

Filling information for STATE OF MICHIGAN RETIREMENT SYSTEM as Treemap, investor disclosed 975 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68269G107 68269G107 1LIFE HEALTHCARE INC COM 636 31394
88579Y101 88579Y101 3M CO COM 27238 155274
002824100 002824100 ABBOTT LABS COM 52582 445119
00287Y109 00287Y109 ABBVIE INC COM 49917 462750
003654100 003654100 ABIOMED INC COM 3800 11675
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 1434 22481
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 103991 325053
004498101 004498101 ACI WORLDWIDE INC COM 903 29398
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 15744 203442
00508Y102 00508Y102 ACUITY BRANDS INC COM 1545 8914
G0084W101 G0084W101 ADIENT PLC ORD SHS 978 23586
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 127176 220899
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3432 16432
007903107 007903107 ADVANCED MICRO DEVICES INC COM 68323 663979
00766T100 00766T100 AECOM COM 2277 36052
00130H105 00130H105 AES CORP COM 3821 167357
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1566 10366
001055102 001055102 AFLAC INC COM 9003 172705
001084102 001084102 AGCO CORP COM 1899 15497
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 36264 230206
009158106 009158106 AIR PRODS CHEMS INC COM 35416 138285
009066101 009066101 AIRBNB INC COM CL A 1146 6831
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 4271 40839
011659109 011659109 ALASKA AIR GROUP INC COM 1842 31431
012653101 012653101 ALBEMARLE CORP COM 6434 29385
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 6656 34835
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 16323 110250
016255101 016255101 ALIGN TECHNOLOGY INC COM 73704 110762
017175100 017175100 ALLEGHANY CORP MD COM 2142 3431
G0176J109 G0176J109 ALLEGION PLC ORD SHS 3177 24035
018522300 018522300 ALLETE INC COM NEW 777 13050
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 1263 12520
018802108 018802108 ALLIANT ENERGY CORP COM 4928 88031
020002101 020002101 ALLSTATE CORP COM 9455 74266
02005N100 02005N100 ALLY FINL INC COM 271 5300
02079K305 02079K305 ALPHABET INC CAP STK CL A 295903 110679
02079K107 02079K107 ALPHABET INC CAP STK CL C 191532 71861
02209S103 02209S103 ALTRIA GROUP INC COM 22538 495124
02215L209 02215L209 ALTUS MIDSTREAM CO COM NEW CL A 12080 175000
023135106 023135106 AMAZON COM INC COM 459666 139927
G0250X107 G0250X107 AMCOR PLC ORD 4487 387153
023436108 023436108 AMEDISYS INC COM 1215 8151
023608102 023608102 AMEREN CORP COM 5232 64593
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 3337 162604
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 1688 34848
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 986 38222
025537101 025537101 AMERICAN ELEC PWR CO INC COM 10198 125623
025816109 025816109 AMERICAN EXPRESS CO COM 12900 77000
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 2080 16529
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 12608 229696
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 30335 114295
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 7697 45532
03076C106 03076C106 AMERIPRISE FINL INC COM 8386 31749
031100100 031100100 AMETEK INC COM 7200 58063
031162100 031162100 AMGEN INC COM 31298 147182
031652100 031652100 AMKOR TECHNOLOGY INC COM 626 25100
032095101 032095101 AMPHENOL CORP NEW CL A 10999 150196
03213A104 03213A104 AMPLITUDE INC COM CL A 2946 54208
03236M200 03236M200 AMYRIS INC COM NEW 14348 1045000
032654105 032654105 ANALOG DEVICES INC COM 22848 136424
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 187 22200
03662Q105 03662Q105 ANSYS INC COM 7474 21954
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 847 81290
036752103 036752103 ANTHEM INC COM 23826 63910
G0403H108 G0403H108 AON PLC SHS CL A 17982 62924
03743Q108 03743Q108 APA CORPORATION COM 2034 94896
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 1918 39300
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 80971 5459968
037833100 037833100 APPLE INC COM 672430 4752154
038222105 038222105 APPLIED MATLS INC COM 32186 250024
038336103 038336103 APTARGROUP INC COM 1968 16492
G6095L109 G6095L109 APTIV PLC SHS 10113 67888
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 8426 140408
040413106 040413106 ARISTA NETWORKS INC COM 4835 14070
042735100 042735100 ARROW ELECTRS INC COM 2333 20775
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 1631 26128
00191U102 00191U102 ASGN INC COM 1499 13245
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 1263 14172
045327103 045327103 ASPEN TECHNOLOGY INC COM 2088 17000
045487105 045487105 ASSOCIATED BANC CORP COM 821 38331
04621X108 04621X108 ASSURANT INC COM 2323 14723
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 268786 3902800
049560105 049560105 ATMOS ENERGY CORP COM 4193 47537
00206R102 00206R102 ATT INC COM 293753 10875711
052769106 052769106 AUTODESK INC COM 16370 57403
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 22002 110054
05329W102 05329W102 AUTONATION INC COM 1329 10919
053332102 053332102 AUTOZONE INC COM 9256 5451
053484101 053484101 AVALONBAY CMNTYS INC COM 8079 36450
05352A100 05352A100 AVANTOR INC COM 3436 84000
053611109 053611109 AVERY DENNISON CORP COM 4555 21982
05368V106 05368V106 AVIENT CORPORATION COM 1061 22881
053774105 053774105 AVIS BUDGET GROUP COM 1378 11824
053807103 053807103 AVNET INC COM 923 24963
05464C101 05464C101 AXON ENTERPRISE INC COM 2874 16419
05722G100 05722G100 BAKER HUGHES COMPANY CL A 6592 266561
058498106 058498106 BALL CORP COM 7376 81981
05971J102 05971J102 BANCORPSOUTH BK TUPELO MISS COM 811 27244
062540109 062540109 BANK HAWAII CORP COM 830 10099
064058100 064058100 BANK NEW YORK MELLON CORP COM 10757 207509
06417N103 06417N103 BANK OZK COM 1312 30527
070830104 070830104 BATH BODY WORKS INC COM 4193 66523
071813109 071813109 BAXTER INTL INC COM 10098 125555
075887109 075887109 BECTON DICKINSON CO COM 17723 72097
077454106 077454106 BELDEN INC COM 653 11214
084423102 084423102 BERKLEY W R CORP COM 2580 35257
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 47720 116
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 94345 345662
086516101 086516101 BEST BUY INC COM 7240 68485
090572207 090572207 BIO RAD LABS INC CL A 4028 5400
09073M104 09073M104 BIO TECHNE CORP COM 4749 9800
09062X103 09062X103 BIOGEN INC COM 41085 145183
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 1885 34317
060505104 060505104 BK OF AMERICA CORP COM 78932 1859402
092113109 092113109 BLACK HILLS CORP COM 998 15898
09227Q100 09227Q100 BLACKBAUD INC COM 744 10572
09247X101 09247X101 BLACKROCK INC COM 33461 39898
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 17912 1320000
093671105 093671105 BLOCK H R INC COM 1115 44600
097023105 097023105 BOEING CO COM 30433 138371
09857L108 09857L108 BOOKING HOLDINGS INC COM 24460 10304
099724106 099724106 BORGWARNER INC COM 2965 68617
100557107 100557107 BOSTON BEER INC CL A 1250 2452
101121101 101121101 BOSTON PROPERTIES INC COM 3863 35651
101137107 101137107 BOSTON SCIENTIFIC CORP COM 15515 357565
103304101 103304101 BOYD GAMING CORP COM 1298 20518
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 944 20865
109696104 109696104 BRINKS CO COM 789 12461
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 317538 5366543
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 1645 74384
11135F101 11135F101 BROADCOM INC COM 49934 102972
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 4856 29139
114340102 114340102 BROOKS AUTOMATION INC NEW COM 1904 18600
115236101 115236101 BROWN BROWN INC COM 3255 58700
115637209 115637209 BROWN FORMAN CORP CL B 3323 49596
117043109 117043109 BRUNSWICK CORP COM 1849 19413
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 2685 51900
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 3059 35158
12685J105 12685J105 CABLE ONE INC COM 2328 1284
127055101 127055101 CABOT CORP COM 712 14209
127097103 127097103 CABOT OIL GAS CORP COM 2183 100319
127190304 127190304 CACI INTL INC CL A 1542 5883
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 10836 71554
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 6018 53600
131193104 131193104 CALLAWAY GOLF CO COM 810 29300
133131102 133131102 CAMDEN PPTY TR SH BEN INT 3723 25244
134429109 134429109 CAMPBELL SOUP CO COM 2131 50971
14040H105 14040H105 CAPITAL ONE FINL CORP COM 19097 117904
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 1844 38100
142339100 142339100 CARLISLE COS INC COM 2594 13049
143130102 143130102 CARMAX INC COM 5236 40919
143658300 143658300 CARNIVAL CORP UNIT 99999999 5015 200528
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 11276 217843
146229109 146229109 CARTERS INC COM 1069 10993
147528103 147528103 CASEYS GEN STORES INC COM 1757 9325
148806102 148806102 CATALENT INC COM 5695 42800
149123101 149123101 CATERPILLAR INC COM 26391 137476
149150104 149150104 CATHAY GEN BANCORP COM 809 19539
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 3312 26741
12504L109 12504L109 CBRE GROUP INC CL A 9780 100457
12508E101 12508E101 CDK GLOBAL INC COM 1299 30527
12514G108 12514G108 CDW CORP COM 6284 34525
150870103 150870103 CELANESE CORP DEL COM 4434 29437
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 3604 40000
15135B101 15135B101 CENTENE CORP DEL COM 9675 155280
15189T107 15189T107 CENTERPOINT ENERGY INC COM 3663 148899
156727109 156727109 CERENCE INC COM 913 9500
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 3818 33900
156782104 156782104 CERNER CORP COM 5233 74203
125269100 125269100 CF INDS HLDGS INC COM 3015 54012
15872M104 15872M104 CHAMPIONX CORPORATION COM 1131 50565
159864107 159864107 CHARLES RIV LABS INTL INC COM 5241 12700
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 23148 31816
16359R103 16359R103 CHEMED CORP NEW COM 1823 3920
163851108 163851108 CHEMOURS CO COM 1204 41420
166764100 166764100 CHEVRON CORP NEW COM 49261 485568
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 54571 30025
169905106 169905106 CHOICE HOTELS INTL INC COM 1042 8246
H1467J104 H1467J104 CHUBB LIMITED COM 19107 110139
171340102 171340102 CHURCH DWIGHT INC COM 5325 64495
171484108 171484108 CHURCHILL DOWNS INC COM 2082 8672
171779309 171779309 CIENA CORP COM NEW 1990 38763
125523100 125523100 CIGNA CORP NEW COM 18189 90874
171798101 171798101 CIMAREX ENERGY CO COM 2249 25792
172062101 172062101 CINCINNATI FINL CORP COM 4299 37641
172908105 172908105 CINTAS CORP COM 8383 22021
172755100 172755100 CIRRUS LOGIC INC COM 1188 14424
17275R102 17275R102 CISCO SYS INC COM 62609 1150273
125581801 125581801 CIT GROUP INC COM NEW 1291 24844
172967424 172967424 CITIGROUP INC COM NEW 38389 547014
174610105 174610105 CITIZENS FINL GROUP INC COM 5326 113371
177376100 177376100 CITRIX SYS INC COM 3352 31215
184496107 184496107 CLEAN HARBORS INC COM 1304 12556
185899101 185899101 CLEVELAND CLIFFS INC NEW COM 2256 113900
189054109 189054109 CLOROX CO DEL COM 5433 32803
12571T100 12571T100 CMC MATERIALS INC COM 907 7362
12572Q105 12572Q105 CME GROUP INC COM 17441 90189
125896100 125896100 CMS ENERGY CORP COM 4341 72685
12621E103 12621E103 CNO FINL GROUP INC COM 753 31979
12653C108 12653C108 CNX RES CORP COM 689 54588
191216100 191216100 COCA COLA CO COM 51186 975522
192422103 192422103 COGNEX CORP COM 3553 44289
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 10402 140169
192479103 192479103 COHERENT INC COM 1546 6183
194014106 194014106 COLFAX CORP COM 1487 32402
194162103 194162103 COLGATE PALMOLIVE CO COM 16011 211836
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 839 8756
20030N101 20030N101 COMCAST CORP NEW CL A 64322 1150046
200340107 200340107 COMERICA INC COM 2705 33601
200525103 200525103 COMMERCE BANCSHARES INC COM 1859 26672
201723103 201723103 COMMERCIAL METALS CO COM 921 30238
204166102 204166102 COMMVAULT SYS INC COM 866 11503
20451N101 20451N101 COMPASS MINERALS INTL INC COM 550 8541
205887102 205887102 CONAGRA BRANDS INC COM 4397 129817
20602D101 20602D101 CONCENTRIX CORP COM 1895 10707
20825C104 20825C104 CONOCOPHILLIPS COM 22784 336198
209115104 209115104 CONSOLIDATED EDISON INC COM 6443 88755
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 8909 42287
216648402 216648402 COOPER COS INC COM NEW 5292 12803
217204106 217204106 COPART INC COM 7934 57193
21870Q105 21870Q105 CORESITE RLTY CORP COM 1539 11109
219350105 219350105 CORNING INC COM 7618 208765
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 760 28170
22052L104 22052L104 CORTEVA INC COM 7756 184319
22160K105 22160K105 COSTCO WHSL CORP NEW COM 52486 116805
222070203 222070203 COTY INC COM CL A 659 83800
222795502 222795502 COUSINS PPTYS INC COM NEW 1388 37225
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 837 5988
224399105 224399105 CRANE CO COM 1184 12488
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 3625 32386
227046109 227046109 CROCS INC COM 2238 15600
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1557 6334
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 18806 108507
126408103 126408103 CSX CORP COM 16835 566069
229899109 229899109 CULLEN FROST BANKERS INC COM 1688 14229
231021106 231021106 CUMMINS INC COM 8620 38384
231561101 231561101 CURTISS WRIGHT CORP COM 1287 10198
126650100 126650100 CVS HEALTH CORP COM 116493 1372763
23283R100 23283R100 CYRUSONE INC COM 2405 31064
23331A109 23331A109 D R HORTON INC COM 8438 100485
235825205 235825205 DANA INC COM 810 36421
235851102 235851102 DANAHER CORPORATION COM 48570 159538
237194105 237194105 DARDEN RESTAURANTS INC COM 4951 32684
237266101 237266101 DARLING INGREDIENTS INC COM 2921 40631
23918K108 23918K108 DAVITA INC COM 2036 17510
243537107 243537107 DECKERS OUTDOOR CORP COM 2508 6962
244199105 244199105 DEERE CO COM 23887 71289
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 531 5100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 6844 160630
24906P109 24906P109 DENTSPLY SIRONA INC COM 3184 54849
24984K105 24984K105 DERMTECH INC COM 1927 60000
25179M103 25179M103 DEVON ENERGY CORP NEW COM 5956 167738
252131107 252131107 DEXCOM INC COM 13262 24252
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 4048 42762
253393102 253393102 DICKS SPORTING GOODS INC COM 1964 16397
253868103 253868103 DIGITAL RLTY TR INC COM 10245 70922
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 1506 21900
254709108 254709108 DISCOVER FINL SVCS COM 9236 75178
25470F104 25470F104 DISCOVERY INC COM SER A 1235 48665
25470F302 25470F302 DISCOVERY INC COM SER C 2188 90171
25470M109 25470M109 DISH NETWORK CORPORATION CL A 3023 69566
254687106 254687106 DISNEY WALT CO COM 77183 456248
256677105 256677105 DOLLAR GEN CORP NEW COM 12582 59308
256746108 256746108 DOLLAR TREE INC COM 5579 58285
25746U109 25746U109 DOMINION ENERGY INC COM 14825 203023
25754A201 25754A201 DOMINOS PIZZA INC COM 4426 9279
257651109 257651109 DONALDSON INC COM 1804 31421
25960P109 25960P109 DOUGLAS EMMETT INC COM 1388 43915
260003108 260003108 DOVER CORP COM 5627 36187
260557103 260557103 DOW INC COM 10780 187291
26210C104 26210C104 DROPBOX INC CL A 978 33459
23345M107 23345M107 DT MIDSTREAM INC COM 1124 24300
233331107 233331107 DTE ENERGY CO COM 5432 48623
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 18851 193170
264411505 264411505 DUKE REALTY CORP COM NEW 4720 98608
26614N102 26614N102 DUPONT DE NEMOURS INC COM 9190 135161
26701L100 26701L100 DUTCH BROS INC CL A 7798 180000
23355L106 23355L106 DXC TECHNOLOGY CO COM 2126 63266
267475101 267475101 DYCOM INDS INC COM 551 7741
26969P108 26969P108 EAGLE MATLS INC COM 1378 10503
27579R104 27579R104 EAST WEST BANCORP INC COM 2754 35511
277276101 277276101 EASTGROUP PPTYS INC COM 1686 10119
277432100 277432100 EASTMAN CHEM CO COM 3616 35899
G29183103 G29183103 EATON CORP PLC SHS 15692 105100
278642103 278642103 EBAY INC COM 12732 182742
278865100 278865100 ECOLAB INC COM 13038 62495
281020107 281020107 EDISON INTL COM 5480 98796
28106W103 28106W103 EDITAS MEDICINE INC COM 11244 273721
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 18220 160943
285512109 285512109 ELECTRONIC ARTS INC COM 10648 74852
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 22294 1218930
29084Q100 29084Q100 EMCOR GROUP INC COM 1550 13435
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 601 12000
291011104 291011104 EMERSON ELEC CO COM 14140 150104
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1871 24928
29260V105 29260V105 ENDAVA PLC ADS 18272 134500
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 614 15736
29275Y102 29275Y102 ENERSYS COM 796 10698
29355A107 29355A107 ENPHASE ENERGY INC COM 5069 33800
29364G103 29364G103 ENTERGY CORP NEW COM 5006 50411
29404K106 29404K106 ENVESTNET INC COM 1099 13700
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 1689 40400
26875P101 26875P101 EOG RES INC COM 12741 158724
29414B104 29414B104 EPAM SYS INC COM 87797 153900
26884U109 26884U109 EPR PPTYS COM SH BEN INT 925 18729
26884L109 26884L109 EQT CORP COM 1550 75761
294429105 294429105 EQUIFAX INC COM 7750 30581
29444U700 29444U700 EQUINIX INC COM 17770 22490
29452E101 29452E101 EQUITABLE HLDGS INC COM 240 8100
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 63828 6294655
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 7179 88719
G3198U102 G3198U102 ESSENT GROUP LTD COM 1232 28000
29670G102 29670G102 ESSENTIAL UTILS INC COM 2580 55993
297178105 297178105 ESSEX PPTY TR INC COM 5425 16968
29786A106 29786A106 ETSY INC COM 6613 31800
299734103 299734103 EVELO BIOSCIENCES INC COM 7744 1100000
29977A105 29977A105 EVERCORE INC CLASS A 1325 9914
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 2603 10379
30034W106 30034W106 EVERGY INC COM 3780 60779
30040W108 30040W108 EVERSOURCE ENERGY COM 7055 86293
30063P105 30063P105 EXACT SCIENCES CORP COM 12619 132204
30161Q104 30161Q104 EXELIXIS INC COM 1669 78958
30161N101 30161N101 EXELON CORP COM 13027 269487
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 5984 36509
302130109 302130109 EXPEDITORS INTL WASH INC COM 5446 45711
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 5641 33581
30231G102 30231G102 EXXON MOBIL CORP COM 62527 1063018
302520101 302520101 F N B CORP COM 930 80057
315616102 315616102 F5 NETWORKS INC COM 3208 16138
30303M102 30303M102 FACEBOOK INC CL A 255987 754257
303075105 303075105 FACTSET RESH SYS INC COM 4155 10525
303250104 303250104 FAIR ISAAC CORP COM 2930 7362
311900104 311900104 FASTENAL CO COM 8034 155672
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 2074 17578
314211103 314211103 FEDERATED HERMES INC CL B 795 24449
31428X106 31428X106 FEDEX CORP COM 14514 66187
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 322 7100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 20008 164433
316773100 316773100 FIFTH THIRD BANCORP COM 7630 179776
31847R102 31847R102 FIRST AMERN FINL CORP COM 1849 27570
32020R109 32020R109 FIRST FINL BANKSHARES COM 1473 32058
320517105 320517105 FIRST HORIZON CORPORATION COM 2242 137604
32054K103 32054K103 FIRST INDL RLTY TR INC COM 1682 32301
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 8547 44312
336433107 336433107 FIRST SOLAR INC COM 2362 24739
33767D105 33767D105 FIRSTCASH INC COM 884 10098
337932107 337932107 FIRSTENERGY CORP COM 4868 136670
337738108 337738108 FISERV INC COM 16835 155158
33829M101 33829M101 FIVE BELOW INC COM 2482 14040
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 5422 20754
343498101 343498101 FLOWERS FOODS INC COM 1178 49833
34354P105 34354P105 FLOWSERVE CORP COM 1130 32600
343412102 343412102 FLUOR CORP NEW COM 565 35385
302491303 302491303 FMC CORP COM NEW 2954 32267
344849104 344849104 FOOT LOCKER INC COM 1028 22524
345370860 345370860 FORD MTR CO DEL COM 16472 1163253
34959E109 34959E109 FORTINET INC COM 41448 141925
34959J108 34959J108 FORTIVE CORP COM 6349 89963
34960P101 34960P101 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 95858 3776923
34964C106 34964C106 FORTUNE BRANDS HOME SEC IN COM 3093 34591
35137L105 35137L105 FOX CORP CL A COM 3710 92494
35137L204 35137L204 FOX CORP CL B COM 1581 42601
35138V102 35138V102 FOX FACTORY HLDG CORP COM 1518 10500
354613101 354613101 FRANKLIN RESOURCES INC COM 2188 73614
35671D857 35671D857 FREEPORT MCMORAN INC CL B 11993 368663
302941109 302941109 FTI CONSULTING INC COM 1162 8625
360271100 360271100 FULTON FINL CORP PA COM 624 40820
363576109 363576109 GALLAGHER ARTHUR J CO COM 7723 51954
36467W109 36467W109 GAMESTOP CORP NEW CL A 2737 15600
364760108 364760108 GAP INC COM 1227 54033
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