STATE OF MICHIGAN RETIREMENT SYSTEM at 2021-06-30

Filling information for STATE OF MICHIGAN RETIREMENT SYSTEM as Treemap, investor disclosed 969 total holdings based on 2021-06-30 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
88579Y101 88579Y101 3M CO COM 30922 155674
002824100 002824100 ABBOTT LABS COM 51788 446719
00287Y109 00287Y109 ABBVIE INC COM 95446 847350
003654100 003654100 ABIOMED INC COM 3644 11675
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 1417 22581
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 113598 385353
004498101 004498101 ACI WORLDWIDE INC COM 1107 29798
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 19426 203542
00508Y102 00508Y102 ACUITY BRANDS INC COM 1686 9014
G0084W101 G0084W101 ADIENT PLC ORD SHS 1075 23786
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 129719 221499
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 444 12445
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3371 16432
007903107 007903107 ADVANCED MICRO DEVICES INC COM 62922 669879
00766T100 00766T100 AECOM COM 2333 36852
00130H105 00130H105 AES CORP COM 4366 167457
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1614 10466
001055102 001055102 AFLAC INC COM 9482 176705
001084102 001084102 AGCO CORP COM 2034 15597
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 34042 230306
009158106 009158106 AIR PRODS CHEMS INC COM 35495 123385
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 4773 40939
011659109 011659109 ALASKA AIR GROUP INC COM 1890 31331
012653101 012653101 ALBEMARLE CORP COM 4950 29385
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 6265 34435
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 10648 57961
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 25002 110250
016255101 016255101 ALIGN TECHNOLOGY INC COM 67431 110362
017175100 017175100 ALLEGHANY CORP MD COM 2355 3531
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 23280 120000
G0176J109 G0176J109 ALLEGION PLC ORD SHS 3362 24135
018522300 018522300 ALLETE INC COM NEW 920 13150
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 1304 12520
018802108 018802108 ALLIANT ENERGY CORP COM 4909 88031
020002101 020002101 ALLSTATE CORP COM 9818 75266
02005N100 02005N100 ALLY FINL INC COM 264 5300
02079K305 02079K305 ALPHABET INC CAP STK CL A 270255 110679
02079K107 02079K107 ALPHABET INC CAP STK CL C 182112 72661
02209S103 02209S103 ALTRIA GROUP INC COM 60617 1271324
02215L209 02215L209 ALTUS MIDSTREAM CO COM NEW CL A 11814 175000
023135106 023135106 AMAZON COM INC COM 477587 138827
G0250X107 G0250X107 AMCOR PLC ORD 4441 387553
023436108 023436108 AMEDISYS INC COM 2021 8251
023608102 023608102 AMEREN CORP COM 5138 64193
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 3419 161204
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 1623 34748
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1427 38022
025537101 025537101 AMERICAN ELEC PWR CO INC COM 10626 125623
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 2161 17329
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 10981 230696
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 30876 114295
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 7033 45632
03076C106 03076C106 AMERIPRISE FINL INC COM 8051 32349
031100100 031100100 AMETEK INC COM 7751 58063
031162100 031162100 AMGEN INC COM 36339 149082
031652100 031652100 AMKOR TECHNOLOGY INC COM 641 27100
032095101 032095101 AMPHENOL CORP NEW CL A 10275 150196
032654105 032654105 ANALOG DEVICES INC COM 15960 92703
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 197 22200
03662Q105 03662Q105 ANSYS INC COM 7619 21954
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 750 72190
036752103 036752103 ANTHEM INC COM 24515 64210
G0403H108 G0403H108 AON PLC SHS CL A 15024 62924
03743Q108 03743Q108 APA CORPORATION COM 2055 94996
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 1873 39500
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 87086 5459968
037833100 037833100 APPLE INC COM 753356 5500554
038222105 038222105 APPLIED MATLS INC COM 75219 528224
038336103 038336103 APTARGROUP INC COM 2337 16592
G6095L109 G6095L109 APTIV PLC SHS 10697 67988
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 8509 140408
040413106 040413106 ARISTA NETWORKS INC COM 4989 13770
042735100 042735100 ARROW ELECTRS INC COM 2444 21475
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 2172 26228
00191U102 00191U102 ASGN INC COM 1303 13445
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 1205 13772
045327103 045327103 ASPEN TECHNOLOGY INC COM 2352 17100
045487105 045487105 ASSOCIATED BANC CORP COM 789 38531
04621X108 04621X108 ASSURANT INC COM 2378 15223
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 263439 3902800
049560105 049560105 ATMOS ENERGY CORP COM 4569 47537
00206R102 00206R102 ATT INC COM 225745 7843811
052769106 052769106 AUTODESK INC COM 56221 192603
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 21998 110754
05329W102 05329W102 AUTONATION INC COM 1291 13619
053332102 053332102 AUTOZONE INC COM 8134 5451
053484101 053484101 AVALONBAY CMNTYS INC COM 7607 36450
053611109 053611109 AVERY DENNISON CORP COM 4643 22082
05368V106 05368V106 AVIENT CORPORATION COM 1130 22981
053774105 053774105 AVIS BUDGET GROUP COM 1014 13024
053807103 053807103 AVNET INC COM 1005 25063
05464C101 05464C101 AXON ENTERPRISE INC COM 2885 16319
05478C105 05478C105 AZEK CO INC CL A 13587 320000
05722G100 05722G100 BAKER HUGHES COMPANY CL A 5520 241361
058498106 058498106 BALL CORP COM 6683 82481
05971J102 05971J102 BANCORPSOUTH BK TUPELO MISS COM 690 24344
062540109 062540109 BANK HAWAII CORP COM 859 10199
064058100 064058100 BANK NEW YORK MELLON CORP COM 10805 210909
06417N103 06417N103 BANK OZK COM 1283 30427
071813109 071813109 BAXTER INTL INC COM 10180 126455
075887109 075887109 BECTON DICKINSON CO COM 17776 73097
077454106 077454106 BELDEN INC COM 572 11314
084423102 084423102 BERKLEY W R CORP COM 2624 35257
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 48558 116
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 99235 357062
086516101 086516101 BEST BUY INC COM 7817 67985
090043100 090043100 BILL COM HLDGS INC COM 600 3277
090572207 090572207 BIO RAD LABS INC CL A 3479 5400
09073M104 09073M104 BIO TECHNE CORP COM 4421 9819
09062X103 09062X103 BIOGEN INC COM 50446 145683
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 1642 34517
060505104 060505104 BK OF AMERICA CORP COM 78160 1895702
092113109 092113109 BLACK HILLS CORP COM 1037 15798
09227Q100 09227Q100 BLACKBAUD INC COM 940 12272
09247X101 09247X101 BLACKROCK INC COM 34735 39698
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 18242 1320000
093671105 093671105 BLOCK H R INC COM 1073 45700
097023105 097023105 BOEING CO COM 33100 138171
09857L108 09857L108 BOOKING HOLDINGS INC COM 22546 10304
099724106 099724106 BORGWARNER INC COM 3336 68717
100557107 100557107 BOSTON BEER INC CL A 2503 2452
101121101 101121101 BOSTON PROPERTIES INC COM 4097 35751
101137107 101137107 BOSTON SCIENTIFIC CORP COM 15272 357165
103304101 103304101 BOYD GAMING CORP COM 1249 20318
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 987 21665
109696104 109696104 BRINKS CO COM 965 12561
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 264664 3960843
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 1712 74784
11135F101 11135F101 BROADCOM INC COM 96547 202472
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 33944 210139
114340102 114340102 BROOKS AUTOMATION INC COM 1782 18700
115236101 115236101 BROWN BROWN INC COM 3135 58992
115637209 115637209 BROWN FORMAN CORP CL B 3717 49596
117043109 117043109 BRUNSWICK CORP COM 1954 19613
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 2227 52200
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 3331 35558
12685J105 12685J105 CABLE ONE INC COM 2647 1384
127055101 127055101 CABOT CORP COM 815 14309
127097103 127097103 CABOT OIL GAS CORP COM 1755 100519
127190304 127190304 CACI INTL INC CL A 29921 117283
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 9858 72054
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 5447 52500
131193104 131193104 CALLAWAY GOLF CO COM 988 29300
133131102 133131102 CAMDEN PPTY TR SH BEN INT 3270 24644
134429109 134429109 CAMPBELL SOUP CO COM 2328 51071
14040H105 14040H105 CAPITAL ONE FINL CORP COM 18471 119404
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 2179 38100
142339100 142339100 CARLISLE COS INC COM 2516 13149
143130102 143130102 CARMAX INC COM 5298 41019
143658300 143658300 CARNIVAL CORP UNIT 99999999 5291 200728
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 9980 205343
146229109 146229109 CARTERS INC COM 1144 11093
147528103 147528103 CASEYS GEN STORES INC COM 1815 9325
148806102 148806102 CATALENT INC COM 4628 42800
149123101 149123101 CATERPILLAR INC COM 29962 137676
149150104 149150104 CATHAY GEN BANCORP COM 742 18839
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 3195 26841
12504L109 12504L109 CBRE GROUP INC CL A 8621 100557
12508E101 12508E101 CDK GLOBAL INC COM 36757 739727
12514G108 12514G108 CDW CORP COM 6152 35225
150870103 150870103 CELANESE CORP DEL COM 4523 29837
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 3044 40000
15135B101 15135B101 CENTENE CORP DEL COM 11332 155380
15189T107 15189T107 CENTERPOINT ENERGY INC COM 3577 145899
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 3177 33123
156782104 156782104 CERNER CORP COM 5917 75703
125269100 125269100 CF INDS HLDGS INC COM 2774 53912
15872M104 15872M104 CHAMPIONX CORPORATION COM 1210 47165
159864107 159864107 CHARLES RIV LABS INTL INC COM 4661 12600
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 24974 34616
16359R103 16359R103 CHEMED CORP NEW COM 1907 4020
163851108 163851108 CHEMOURS CO COM 1452 41720
166764100 166764100 CHEVRON CORP NEW COM 50890 485868
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 46704 30125
169905106 169905106 CHOICE HOTELS INTL INC COM 861 7246
H1467J104 H1467J104 CHUBB LIMITED COM 17966 113039
171340102 171340102 CHURCH DWIGHT INC COM 5496 64495
171484108 171484108 CHURCHILL DOWNS INC COM 1739 8772
171779309 171779309 CIENA CORP COM NEW 2222 39063
125523100 125523100 CIGNA CORP NEW COM 21757 91774
171798101 171798101 CIMAREX ENERGY CO COM 1876 25892
172062101 172062101 CINCINNATI FINL CORP COM 4390 37641
17243V102 17243V102 CINEMARK HLDGS INC COM 601 27396
172908105 172908105 CINTAS CORP COM 8488 22221
172755100 172755100 CIRRUS LOGIC INC COM 1236 14524
17275R102 17275R102 CISCO SYS INC COM 118623 2238173
125581801 125581801 CIT GROUP INC COM NEW 1287 24944
172967424 172967424 CITIGROUP INC COM NEW 39458 557714
174610105 174610105 CITIZENS FINL GROUP INC COM 5205 113471
177376100 177376100 CITRIX SYS INC COM 3661 31215
184496107 184496107 CLEAN HARBORS INC COM 1179 12656
185899101 185899101 CLEVELAND CLIFFS INC NEW COM 2497 115800
189054109 189054109 CLOROX CO DEL COM 5992 33303
12571T100 12571T100 CMC MATERIALS INC COM 1110 7362
12572Q105 12572Q105 CME GROUP INC COM 19203 90289
125896100 125896100 CMS ENERGY CORP COM 4300 72785
12621E103 12621E103 CNO FINL GROUP INC COM 784 33179
12653C108 12653C108 CNX RES CORP COM 758 55488
191216100 191216100 COCA COLA CO COM 52785 975522
192422103 192422103 COGNEX CORP COM 3739 44489
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 44587 643769
192479103 192479103 COHERENT INC COM 1634 6183
194014106 194014106 COLFAX CORP COM 1361 29702
194162103 194162103 COLGATE PALMOLIVE CO COM 17298 212636
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 753 7656
20030N101 20030N101 COMCAST CORP NEW CL A 65718 1152546
200340107 200340107 COMERICA INC COM 2504 35101
200525103 200525103 COMMERCE BANCSHARES INC COM 1981 26572
201723103 201723103 COMMERCIAL METALS CO COM 932 30338
204166102 204166102 COMMVAULT SYS INC COM 907 11603
20451N101 20451N101 COMPASS MINERALS INTL INC COM 506 8541
205887102 205887102 CONAGRA BRANDS INC COM 4723 129817
20602D101 20602D101 CONCENTRIX CORP COM 1690 10507
20825C104 20825C104 CONOCOPHILLIPS COM 20657 339198
209115104 209115104 CONSOLIDATED EDISON INC COM 6179 86155
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 9937 42487
216648402 216648402 COOPER COS INC COM NEW 5073 12803
217204106 217204106 COPART INC COM 7382 55993
21870Q105 21870Q105 CORESITE RLTY CORP COM 1455 10809
219350105 219350105 CORNING INC COM 8612 210565
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 791 28270
22052L104 22052L104 CORTEVA INC COM 8219 185319
22160K105 22160K105 COSTCO WHSL CORP NEW COM 46256 116905
222070203 222070203 COTY INC COM CL A 667 71400
222795502 222795502 COUSINS PPTYS INC COM NEW 1376 37425
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 889 5988
224399105 224399105 CRANE CO COM 1154 12488
225447101 225447101 CREE INC COM 2849 29091
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 5243 32386
227046109 227046109 CROCS INC COM 1911 16400
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 21189 108607
126408103 126408103 CSX CORP COM 18326 571269
229899109 229899109 CULLEN FROST BANKERS INC COM 1594 14229
231021106 231021106 CUMMINS INC COM 9529 39084
231561101 231561101 CURTISS WRIGHT CORP COM 1223 10298
126650100 126650100 CVS HEALTH CORP COM 151616 1817063
23283R100 23283R100 CYRUSONE INC COM 2207 30864
23331A109 23331A109 D R HORTON INC COM 9135 101085
235825205 235825205 DANA INC COM 870 36621
235851102 235851102 DANAHER CORPORATION COM 42814 159538
237194105 237194105 DARDEN RESTAURANTS INC COM 4801 32884
237266101 237266101 DARLING INGREDIENTS INC COM 2776 41131
23918K108 23918K108 DAVITA INC COM 2205 18310
243537107 243537107 DECKERS OUTDOOR CORP COM 2674 6962
244199105 244199105 DEERE CO COM 27649 78389
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 6148 61685
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 6958 160830
24906P109 24906P109 DENTSPLY SIRONA INC COM 3470 54849
24984K105 24984K105 DERMTECH INC COM 2494 60000
25179M103 25179M103 DEVON ENERGY CORP NEW COM 4651 159338
252131107 252131107 DEXCOM INC COM 10398 24352
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 4268 45462
253393102 253393102 DICKS SPORTING GOODS INC COM 1653 16497
253868103 253868103 DIGITAL RLTY TR INC COM 10656 70822
254709108 254709108 DISCOVER FINL SVCS COM 9070 76678
25470F104 25470F104 DISCOVERY INC COM SER A 1490 48565
25470F302 25470F302 DISCOVERY INC COM SER C 2593 89471
25470M109 25470M109 DISH NETWORK CORPORATION CL A 2908 69566
254687106 254687106 DISNEY WALT CO COM 80283 456748
256677105 256677105 DOLLAR GEN CORP NEW COM 12855 59408
256746108 256746108 DOLLAR TREE INC COM 5799 58285
25746U109 25746U109 DOMINION ENERGY INC COM 14914 202723
25754A201 25754A201 DOMINOS PIZZA INC COM 4562 9779
257651109 257651109 DONALDSON INC COM 2022 31821
25960P109 25960P109 DOUGLAS EMMETT INC COM 1399 41615
260003108 260003108 DOVER CORP COM 5450 36187
260557103 260557103 DOW INC COM 11883 187791
26142R104 26142R104 DRAFTKINGS INC COM CL A 14086 270000
233331107 233331107 DTE ENERGY CO COM 6315 48723
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 19089 193370
264411505 264411505 DUKE REALTY CORP COM NEW 4636 97908
26614N102 26614N102 DUPONT DE NEMOURS INC COM 10649 137561
23355L106 23355L106 DXC TECHNOLOGY CO COM 2495 64066
267475101 267475101 DYCOM INDS INC COM 577 7741
26969P108 26969P108 EAGLE MATLS INC COM 1521 10703
27579R104 27579R104 EAST WEST BANCORP INC COM 2560 35711
277276101 277276101 EASTGROUP PPTYS INC COM 1664 10119
277432100 277432100 EASTMAN CHEM CO COM 4215 36099
G29183103 G29183103 EATON CORP PLC SHS 15589 105200
278642103 278642103 EBAY INC COM 12795 182242
278865100 278865100 ECOLAB INC COM 12872 62495
281020107 281020107 EDISON INTL COM 5718 98896
28106W103 28106W103 EDITAS MEDICINE INC COM 19468 343721
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 16638 160643
285512109 285512109 ELECTRONIC ARTS INC COM 10838 75352
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 23343 1218930
29084Q100 29084Q100 EMCOR GROUP INC COM 1692 13735
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 724 11500
291011104 291011104 EMERSON ELEC CO COM 14513 150804
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1961 25128
29260V105 29260V105 ENDAVA PLC ADS 12245 108000
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 629 14636
29275Y102 29275Y102 ENERSYS COM 1055 10798
29355A107 29355A107 ENPHASE ENERGY INC COM 6262 34100
29364G103 29364G103 ENTERGY CORP NEW COM 5026 50411
29404K106 29404K106 ENVESTNET INC COM 1039 13700
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 1750 40500
26875P101 26875P101 EOG RES INC COM 13252 158824
29414B104 29414B104 EPAM SYS INC COM 97849 191500
26884U109 26884U109 EPR PPTYS COM SH BEN INT 992 18829
26884L109 26884L109 EQT CORP COM 1566 70361
294429105 294429105 EQUIFAX INC COM 7324 30581
29444U700 29444U700 EQUINIX INC COM 18050 22490
29452E101 29452E101 EQUITABLE HLDGS INC COM 247 8100
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 53573 6295255
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 6908 89719
G3198U102 G3198U102 ESSENT GROUP LTD COM 1277 28400
29670G102 29670G102 ESSENTIAL UTILS INC COM 2573 56293
297178105 297178105 ESSEX PPTY TR INC COM 5091 16968
29786A106 29786A106 ETSY INC COM 6587 32000
299734103 299734103 EVELO BIOSCIENCES INC COM 12366 900000
29977A105 29977A105 EVERCORE INC CLASS A 1452 10314
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 2641 10479
30034W106 30034W106 EVERGY INC COM 3679 60879
30040W108 30040W108 EVERSOURCE ENERGY COM 6932 86393
30063P105 30063P105 EXACT SCIENCES CORP COM 16434 132204
30161Q104 30161Q104 EXELIXIS INC COM 1439 78958
30161N101 30161N101 EXELON CORP COM 11950 269687
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 5813 35509
302130109 302130109 EXPEDITORS INTL WASH INC COM 5762 45511
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 5501 33581
30231G102 30231G102 EXXON MOBIL CORP COM 67131 1064218
302520101 302520101 F N B CORP COM 992 80457
315616102 315616102 F5 NETWORKS INC COM 2975 15938
30303M102 30303M102 FACEBOOK INC CL A 263584 758057
303075105 303075105 FACTSET RESH SYS INC COM 3566 10625
303250104 303250104 FAIR ISAAC CORP COM 3801 7562
311900104 311900104 FASTENAL CO COM 8100 155772
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 2083 17778
314211103 314211103 FEDERATED HERMES INC CL B 799 23549
31428X106 31428X106 FEDEX CORP COM 19626 65787
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 309 7100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 23409 165233
316773100 316773100 FIFTH THIRD BANCORP COM 7007 183276
31847R102 31847R102 FIRST AMERN FINL CORP COM 1725 27670
32020R109 32020R109 FIRST FINL BANKSHARES COM 1762 35858
320517105 320517105 FIRST HORIZON CORPORATION COM 42177 2440804
32054K103 32054K103 FIRST INDL RLTY TR INC COM 1698 32501
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 8275 44212
336433107 336433107 FIRST SOLAR INC COM 1940 21439
33767D105 33767D105 FIRSTCASH INC COM 787 10298
337932107 337932107 FIRSTENERGY CORP COM 5089 136770
337738108 337738108 FISERV INC COM 16596 155258
33829M101 33829M101 FIVE BELOW INC COM 2733 14140
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 5365 20954
343498101 343498101 FLOWERS FOODS INC COM 1201 49633
34354P105 34354P105 FLOWSERVE CORP COM 1322 32800
343412102 343412102 FLUOR CORP NEW COM 561 31685
302491303 302491303 FMC CORP COM NEW 38397 354867
344849104 344849104 FOOT LOCKER INC COM 1604 26024
345370860 345370860 FORD MTR CO DEL COM 17292 1163653
34959E109 34959E109 FORTINET INC COM 33829 142025
34959J108 34959J108 FORTIVE CORP COM 5932 85063
34960P101 34960P101 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 126716 3776923
34964C106 34964C106 FORTUNE BRANDS HOME SEC IN COM 3466 34791
35137L105 35137L105 FOX CORP CL A COM 3471 93494
35137L204 35137L204 FOX CORP CL B COM 32947 936001
35138V102 35138V102 FOX FACTORY HLDG CORP COM 1650 10600
354613101 354613101 FRANKLIN RESOURCES INC COM 2281 71314
35671D857 35671D857 FREEPORT MCMORAN INC CL B 13674 368463
302941109 302941109 FTI CONSULTING INC COM 1178 8625
360271100 360271100 FULTON FINL CORP PA COM 647 41020
363576109 363576109 GALLAGHER ARTHUR J CO COM 7222 51554
364760108 364760108 GAP INC COM 1758 52233
H2906T109 H2906T109 GARMIN LTD SHS 6044 41787
366651107 366651107 GARTNER INC COM 5244 21651
361448103 361448103 GATX CORP COM 789 8920
368736104 368736104 GENERAC HLDGS INC COM 6559 15800
369550108 369550108 GENERAL DYNAMICS CORP COM 62540 332202
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