State of Tennessee, Department of Treasury — Q2 2024 13F-HR

← State of Tennessee, Department of Treasury

Q2 2024 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2024-08-13 · accession 0001587973-24-000007

$27.21B

Reported value

1,712

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1712

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$1.28B	4.71%	2,865,077	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.17B	4.32%	5,576,068	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.17B	4.31%	9,500,284	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$862.2M	3.17%	15,910,837	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$685.6M	2.52%	3,547,503	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$639.9M	2.35%	2,391,882	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$575.2M	2.11%	10,312,048	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$520.4M	1.91%	7,873,453	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$432.5M	1.59%	857,749	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$408.9M	1.50%	2,244,924	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$356.6M	1.31%	1,943,960	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$302.2M	1.11%	3,780,222	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$294.4M	1.08%	5,957,810	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$292.5M	1.08%	3,185,752	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$288.7M	1.06%	3,805,685	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$286.1M	1.05%	703,415	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$280.3M	1.03%	309,621	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$273.7M	1.01%	170,460	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$271.9M	1.00%	543,639	Common	SOLE
464289529	INDY	ISHARES TR INDIA 50 ETF	$265.0M	0.97%	4,937,612	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$230.0M	0.85%	1,137,101	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$211.0M	0.78%	2,518,951	Common	SOLE
88160R101	TSLA	TESLA INC COM	$202.6M	0.74%	1,023,768	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$201.1M	0.74%	1,746,870	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$190.9M	0.70%	1,700,104	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$187.2M	0.69%	6,848,710	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$175.7M	0.65%	344,983	Common	SOLE
92826C839	V	VISA INC COM CL A	$165.8M	0.61%	631,819	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$165.0M	0.61%	3,946,765	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$156.0M	0.57%	355,471	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$152.8M	0.56%	926,551	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$145.7M	0.54%	171,411	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$142.0M	0.52%	321,787	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$135.2M	0.50%	924,926	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$135.0M	0.50%	392,235	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HG	$132.7M	0.49%	4,690,200	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$129.1M	0.47%	316,450	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$125.3M	0.46%	1,011,862	Common	SOLE
931142103	WMT	WALMART INC COM	$121.5M	0.45%	1,794,935	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$119.3M	0.44%	2,754,119	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$117.4M	0.43%	684,505	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$117.3M	0.43%	173,858	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$109.7M	0.40%	1,421,676	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$108.3M	0.40%	692,450	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$106.2M	0.39%	2,669,312	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$103.4M	0.38%	186,063	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$102.7M	0.38%	399,398	Common	SOLE
191216100	KO	COCA COLA CO COM	$101.5M	0.37%	1,594,301	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$97.9M	0.36%	603,681	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MA AC	$96.8M	0.36%	962,194	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$86.8M	0.32%	157,052	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$86.8M	0.32%	1,102,211	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$86.2M	0.32%	610,209	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$85.9M	0.32%	806,673	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$84.7M	0.31%	425,403	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$83.3M	0.31%	186,866	Common	SOLE
713448108	PEP	PEPSICO INC COM	$83.3M	0.31%	505,064	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$82.6M	0.30%	1,391,242	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$77.6M	0.29%	656,970	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$75.3M	0.28%	319,075	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$74.6M	0.27%	469,479	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$73.0M	0.27%	240,465	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$72.5M	0.27%	1,525,741	Common	SOLE
461202103	INTU	INTUIT COM	$71.7M	0.26%	109,053	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$71.2M	0.26%	90,531	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$70.7M	0.26%	679,916	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$70.5M	0.26%	709,599	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$70.3M	0.26%	275,857	Common	SOLE
031162100	AMGN	AMGEN INC COM	$68.5M	0.25%	219,267	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$68.1M	0.25%	1,652,124	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$67.1M	0.25%	268,678	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$65.4M	0.24%	1,835,998	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$64.2M	0.24%	192,730	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$63.9M	0.23%	143,697	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$63.3M	0.23%	3,286,897	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$62.0M	0.23%	1,582,923	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$61.8M	0.23%	357,403	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$61.3M	0.23%	287,105	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$61.0M	0.22%	838,769	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$60.5M	0.22%	459,981	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$60.4M	0.22%	310,544	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$60.1M	0.22%	848,351	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$60.0M	0.22%	132,618	Common	SOLE
717081103	PFE	PFIZER INC COM	$58.6M	0.22%	2,095,646	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$58.4M	0.21%	581,778	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$57.9M	0.21%	2,578,385	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$56.3M	0.21%	248,951	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$56.1M	0.21%	490,256	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$56.0M	0.21%	1,018,644	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$56.0M	0.21%	241,653	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$55.9M	0.21%	270,334	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$55.5M	0.20%	14,000	Common	SOLE
00206R102	T	AT&T INC COM	$53.5M	0.20%	2,799,560	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$53.4M	0.20%	304,577	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$53.1M	0.20%	978,856	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$51.7M	0.19%	248,741	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$51.6M	0.19%	226,150	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$51.6M	0.19%	508,986	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$50.8M	0.19%	162,087	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$50.1M	0.18%	1,349,567	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$50.0M	0.18%	453,955	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$49.5M	0.18%	46,488	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$49.1M	0.18%	773,172	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$48.6M	0.18%	89,752	Common	SOLE
458140100	INTC	INTEL CORP COM	$48.3M	0.18%	1,559,638	Common	SOLE
548661107	LOW	LOWES COS INC COM	$47.4M	0.17%	215,011	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$47.3M	0.17%	100,943	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$46.7M	0.17%	148,821	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$46.6M	0.17%	705,874	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$45.9M	0.17%	138,759	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$45.8M	0.17%	659,858	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$45.1M	0.17%	42,907	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$43.7M	0.16%	567,004	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$43.5M	0.16%	590,617	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$43.4M	0.16%	1,220,731	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$43.0M	0.16%	698,040	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$43.0M	0.16%	441,986	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$42.9M	0.16%	1,458,013	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$41.8M	0.15%	163,684	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$41.6M	0.15%	50,397	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$41.0M	0.15%	120,440	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$40.4M	0.15%	416,792	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$40.4M	0.15%	169,117	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$40.2M	0.15%	264,900	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$40.2M	0.15%	39,275	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$40.2M	0.15%	190,543	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$39.5M	0.15%	1,609,817	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$39.3M	0.14%	626,800	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$38.2M	0.14%	583,024	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$38.1M	0.14%	81,490	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$37.8M	0.14%	138,893	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$37.5M	0.14%	525,404	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$37.5M	0.14%	476,555	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$36.8M	0.14%	209,161	Common	SOLE
842587107	SO	SOUTHERN CO COM	$36.5M	0.13%	470,494	Common	SOLE
097023105	BA	BOEING CO COM	$36.0M	0.13%	197,989	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$35.8M	0.13%	105,676	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$35.8M	0.13%	70,725	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$35.4M	0.13%	123,135	Common	SOLE
337738108	FISV	FISERV INC COM	$35.4M	0.13%	237,633	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$35.3M	0.13%	100,761	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$34.7M	0.13%	413,619	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$34.4M	0.13%	117,307	Common	SOLE
654106103	NKE	NIKE INC CL B	$34.3M	0.13%	455,450	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$34.1M	0.13%	820,245	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$34.1M	0.13%	381,669	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$33.7M	0.12%	433,178	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$33.5M	0.12%	720,096	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$33.4M	0.12%	111,966	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$33.1M	0.12%	114,016	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$32.5M	0.12%	262,642	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$32.5M	0.12%	167,236	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$32.4M	0.12%	105,132	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$32.1M	0.12%	843,333	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$31.9M	0.12%	232,944	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$31.9M	0.12%	539,453	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$31.7M	0.12%	693,365	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$31.7M	0.12%	287,501	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$31.6M	0.12%	163,890	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$31.1M	0.11%	453,607	Common	SOLE
278865100	ECL	ECOLAB INC COM	$31.1M	0.11%	130,718	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30.8M	0.11%	742,833	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$30.5M	0.11%	51,189	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$30.3M	0.11%	212,405	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$30.3M	0.11%	302,030	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$30.2M	0.11%	91,665	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$30.0M	0.11%	39,652	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$28.5M	0.10%	604,061	Common	SOLE
87612E106	TGT	TARGET CORP COM	$28.3M	0.10%	190,918	Common	SOLE
244199105	DE	DEERE & CO COM	$28.2M	0.10%	75,495	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$28.1M	0.10%	48,133	Common	SOLE
26875P101	EOG	EOG RES INC COM	$27.8M	0.10%	221,137	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$27.8M	0.10%	1,042,656	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$27.7M	0.10%	202,370	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$27.5M	0.10%	128,979	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$27.4M	0.10%	25,946	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$27.3M	0.10%	598,922	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$27.1M	0.10%	112,035	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$27.0M	0.10%	90,163	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$26.8M	0.10%	61,460	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$26.6M	0.10%	135,321	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$26.3M	0.10%	285,084	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$26.2M	0.10%	151,311	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$26.2M	0.10%	67,936	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$26.2M	0.10%	400,235	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$26.1M	0.10%	387,580	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$25.9M	0.10%	96,171	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$25.8M	0.09%	182,601	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TO COM	$25.5M	0.09%	536,417	Common	SOLE
126408103	CSX	CSX CORP COM	$25.5M	0.09%	761,742	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC COM	$25.4M	0.09%	413,105	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$25.2M	0.09%	519,214	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$25.2M	0.09%	231,125	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$25.1M	0.09%	101,506	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$25.0M	0.09%	239,349	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$24.8M	0.09%	78,880	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$24.6M	0.09%	76,450	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$24.0M	0.09%	318,103	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$23.8M	0.09%	98,840	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$23.6M	0.09%	36,566	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$23.6M	0.09%	18,496	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$23.6M	0.09%	135,975	Common	SOLE
816851109	SRE	SEMPRA COM	$23.5M	0.09%	308,616	Common	SOLE
615369105	MCO	MOODYS CORP COM	$23.3M	0.09%	55,435	Common	SOLE
902653104	UDR	UDR INC COM	$23.3M	0.09%	565,984	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$23.1M	0.08%	152,370	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$22.9M	0.08%	40,693	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$22.9M	0.08%	101,831	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$22.8M	0.08%	600,892	Common	SOLE
444859102	HUM	HUMANA INC COM	$22.7M	0.08%	60,796	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$22.4M	0.08%	140,737	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$22.4M	0.08%	52,477	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$22.4M	0.08%	563,719	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$22.3M	0.08%	142,372	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$22.3M	0.08%	95,332	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$22.0M	0.08%	144,831	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$21.9M	0.08%	129,854	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$21.6M	0.08%	108,077	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$21.6M	0.08%	895,209	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$21.6M	0.08%	138,850	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$21.5M	0.08%	324,001	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$21.4M	0.08%	82,472	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$21.2M	0.08%	353,213	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$21.1M	0.08%	531,032	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$21.0M	0.08%	443,293	Common	SOLE
231021106	CMI	CUMMINS INC COM	$20.8M	0.08%	74,984	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$20.5M	0.08%	119,575	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$20.5M	0.08%	100,841	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$20.5M	0.08%	233,631	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$20.3M	0.07%	28,924	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$20.2M	0.07%	135,033	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$20.1M	0.07%	177,572	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.1M	0.07%	138,211	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$20.0M	0.07%	144,398	Common	SOLE
59156R108	MET	METLIFE INC COM	$20.0M	0.07%	284,322	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$19.8M	0.07%	510,754	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$19.8M	0.07%	93,829	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19.6M	0.07%	337,163	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$19.4M	0.07%	192,743	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$19.4M	0.07%	575,571	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$18.8M	0.07%	726,345	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$18.8M	0.07%	254,420	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$18.7M	0.07%	34,596	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$18.7M	0.07%	419,761	Common	SOLE
42809H107	HES	HESS CORP COM	$18.6M	0.07%	126,325	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$18.6M	0.07%	1,024,624	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$18.6M	0.07%	158,702	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$18.6M	0.07%	85,174	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$18.6M	0.07%	78,353	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$18.2M	0.07%	121,200	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$17.9M	0.07%	6,040	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$17.9M	0.07%	69,460	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$17.8M	0.07%	70,243	Common	SOLE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F BETBULD MSCI	$17.5M	0.06%	200,000	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$17.2M	0.06%	211,148	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$17.1M	0.06%	109,745	Common	SOLE
693718108	PCAR	PACCAR INC COM	$17.0M	0.06%	165,083	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$17.0M	0.06%	116,357	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$17.0M	0.06%	523,719	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$16.9M	0.06%	227,769	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$16.8M	0.06%	74,471	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$16.7M	0.06%	169,664	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$16.5M	0.06%	337,233	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$16.5M	0.06%	149,928	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$16.3M	0.06%	979,701	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$16.3M	0.06%	125,764	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$16.3M	0.06%	331,857	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$16.2M	0.06%	178,566	Common	SOLE
427866108	HSY	HERSHEY CO COM	$16.0M	0.06%	87,245	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$16.0M	0.06%	167,409	Common	SOLE
217204106	CPRT	COPART INC COM	$15.8M	0.06%	291,915	Common	SOLE
693506107	PPG	PPG INDS INC COM	$15.7M	0.06%	125,004	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$15.7M	0.06%	788,921	Common	SOLE
670346105	NUE	NUCOR CORP COM	$15.6M	0.06%	98,693	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$15.6M	0.06%	111,654	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$15.5M	0.06%	1,236,499	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$15.4M	0.06%	18,821	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$15.2M	0.06%	89,433	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$15.1M	0.06%	250,952	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$15.1M	0.06%	108,907	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$15.0M	0.06%	94,099	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$14.9M	0.05%	760,234	Common	SOLE
281020107	EIX	EDISON INTL COM	$14.9M	0.05%	207,953	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$14.9M	0.05%	355,980	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$14.8M	0.05%	515,942	Common	SOLE
88579Y101	MMM	3M CO COM	$14.8M	0.05%	144,476	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$14.7M	0.05%	68,529	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$14.7M	0.05%	60,675	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$14.7M	0.05%	189,219	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$14.6M	0.05%	285,954	Common	SOLE
501044101	KR	KROGER CO COM	$14.5M	0.05%	291,391	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$14.4M	0.05%	53,164	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$14.4M	0.05%	61,202	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$14.2M	0.05%	191,721	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$14.2M	0.05%	61,199	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$14.2M	0.05%	130,385	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$13.7M	0.05%	217,921	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$13.7M	0.05%	153,360	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$13.7M	0.05%	702,934	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$13.6M	0.05%	134,813	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$13.4M	0.05%	283,270	Common	SOLE
001055102	AFL	AFLAC INC COM	$13.4M	0.05%	150,021	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$13.4M	0.05%	45,403	Common	SOLE
55354G100	MSCI	MSCI INC COM	$13.3M	0.05%	27,709	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$13.3M	0.05%	214,543	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$13.3M	0.05%	253,377	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$13.3M	0.05%	115,164	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$13.3M	0.05%	66,317	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$13.2M	0.05%	44,349	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$13.2M	0.05%	249,623	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$13.0M	0.05%	33,810	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$12.8M	0.05%	46,671	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$12.7M	0.05%	482,816	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$12.6M	0.05%	106,403	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$12.6M	0.05%	106,363	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$12.6M	0.05%	348,452	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$12.5M	0.05%	112,877	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$12.5M	0.05%	254,205	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$12.5M	0.05%	177,041	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$12.5M	0.05%	159,833	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$12.4M	0.05%	25,529	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$12.4M	0.05%	88,111	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$12.3M	0.05%	134,820	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$12.3M	0.05%	289,496	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$12.3M	0.05%	47,600	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$12.2M	0.04%	254,175	Common	SOLE
487836108	K	KELLANOVA COM	$12.2M	0.04%	210,814	Common	SOLE
464289842	EPU	ISHARES TR MSCI PERU AND GL	$12.1M	0.04%	301,747	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$12.1M	0.04%	315,556	Common	SOLE
929740108	WAB	WABTEC COM	$12.1M	0.04%	76,361	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$12.0M	0.04%	45,946	Common	SOLE
219350105	GLW	CORNING INC COM	$12.0M	0.04%	308,833	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$11.8M	0.04%	243,198	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$11.8M	0.04%	318,501	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$11.7M	0.04%	362,438	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$11.6M	0.04%	116,459	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$11.5M	0.04%	82,570	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$11.4M	0.04%	240,706	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$11.4M	0.04%	340,793	Common	SOLE
98419M100	XYL	XYLEM INC COM	$11.3M	0.04%	83,662	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN COM	$11.3M	0.04%	144,349	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$11.2M	0.04%	11,617	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$11.2M	0.04%	13,641	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$11.2M	0.04%	86,394	Common	SOLE
349553107	FTS	FORTIS INC COM	$11.1M	0.04%	285,575	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$11.1M	0.04%	124,480	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$11.1M	0.04%	114,399	Common	SOLE
69351T106	PPL	PPL CORP COM	$11.0M	0.04%	398,890	Common	SOLE
92840M102	VST	VISTRA CORP COM	$11.0M	0.04%	128,131	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$11.0M	0.04%	44,285	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$10.9M	0.04%	33,914	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$10.9M	0.04%	163,986	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$10.9M	0.04%	55,904	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$10.8M	0.04%	510,276	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$10.7M	0.04%	49,012	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$10.6M	0.04%	20,575	Common	SOLE
761152107	RMD	RESMED INC COM	$10.6M	0.04%	55,409	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$10.5M	0.04%	222,209	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$10.5M	0.04%	2,771,894	Common	SOLE
92276F100	VTR	VENTAS INC COM	$10.5M	0.04%	204,130	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$10.4M	0.04%	6,953	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$10.3M	0.04%	173,581	Common	SOLE
69331C108	PCG	PG&E CORP COM	$10.3M	0.04%	591,508	Common	SOLE
03073E105	COR	CENCORA INC COM	$10.2M	0.04%	45,281	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$10.2M	0.04%	67,097	Common	SOLE
40434L105	HPQ	HP INC COM	$10.1M	0.04%	289,281	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$10.1M	0.04%	276,079	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$10.1M	0.04%	300,491	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$10.0M	0.04%	128,844	Common	SOLE
12514G108	CDW	CDW CORP COM	$10.0M	0.04%	44,598	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$10.0M	0.04%	50,757	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9.9M	0.04%	103,324	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$9.9M	0.04%	194,770	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$9.8M	0.04%	196,709	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$9.7M	0.04%	74,273	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$9.7M	0.04%	99,425	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$9.7M	0.04%	74,892	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$9.6M	0.04%	126,118	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$9.5M	0.04%	124,559	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$9.5M	0.04%	10,569	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$9.5M	0.03%	90,903	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$9.5M	0.03%	112,983	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$9.4M	0.03%	41,775	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$9.4M	0.03%	28,501	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$9.3M	0.03%	401,887	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$9.3M	0.03%	445,029	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$9.3M	0.03%	296,782	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$9.2M	0.03%	102,905	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$9.2M	0.03%	135,095	Common	SOLE
260557103	DOW	DOW INC COM	$9.1M	0.03%	171,681	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$9.0M	0.03%	22,231	Common	SOLE
857477103	STT	STATE STR CORP COM	$9.0M	0.03%	121,643	Common	SOLE
031100100	AME	AMETEK INC COM	$9.0M	0.03%	53,944	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$8.9M	0.03%	33,038	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$8.9M	0.03%	383,293	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$8.8M	0.03%	118,993	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$8.8M	0.03%	139,218	Common	SOLE
278642103	EBAY	EBAY INC COM	$8.8M	0.03%	163,237	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$8.7M	0.03%	74,808	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$8.7M	0.03%	86,093	Common	SOLE
880770102	TER	TERADYNE INC COM	$8.7M	0.03%	58,554	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$8.6M	0.03%	89,137	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS ADDED	$8.6M	0.03%	42,136	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$8.6M	0.03%	46,944	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$8.5M	0.03%	240,577	Common	SOLE
311900104	FAST	FASTENAL CO COM	$8.4M	0.03%	134,318	Common	SOLE
871829107	SYY	SYSCO CORP COM	$8.4M	0.03%	118,151	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$8.4M	0.03%	104,426	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$8.3M	0.03%	146,603	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$8.3M	0.03%	50,916	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$8.2M	0.03%	63,784	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$8.2M	0.03%	214,858	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$8.2M	0.03%	220,775	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$8.2M	0.03%	61,728	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$8.1M	0.03%	22,102	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$8.0M	0.03%	124,745	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$8.0M	0.03%	399,046	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8.0M	0.03%	179,720	Common	SOLE
883203101	TXT	TEXTRON INC COM	$7.9M	0.03%	92,311	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$7.9M	0.03%	20,499	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$7.9M	0.03%	28,000	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$7.9M	0.03%	100,490	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$7.9M	0.03%	21,594	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$7.8M	0.03%	15,558	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$7.8M	0.03%	104,754	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$7.8M	0.03%	62,869	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$7.8M	0.03%	123,283	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$7.7M	0.03%	94,544	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$7.7M	0.03%	308,094	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$7.7M	0.03%	127,313	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$7.7M	0.03%	74,244	Common	SOLE
69370C100	PTC	PTC INC COM	$7.6M	0.03%	42,099	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$7.6M	0.03%	85,244	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$7.6M	0.03%	71,535	Common	SOLE
574599106	MAS	MASCO CORP COM	$7.6M	0.03%	113,871	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$7.6M	0.03%	264,377	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$7.6M	0.03%	283,901	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$7.6M	0.03%	28,406	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$7.5M	0.03%	19,791	Common	SOLE
78468R622	JNK	SPDR SER TR BLOOMBERG HIGH Y	$7.5M	0.03%	79,900	Common	SOLE
62944T105	NVR	NVR INC COM	$7.5M	0.03%	990	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$7.4M	0.03%	19,076	Common	SOLE
759509102	RS	RELIANCE INC COM	$7.4M	0.03%	25,873	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$7.3M	0.03%	121,685	Common	SOLE
45784P101	PODD	INSULET CORP COM	$7.3M	0.03%	35,936	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$7.3M	0.03%	69,943	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$7.2M	0.03%	42,223	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$7.2M	0.03%	55,754	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$7.1M	0.03%	13,344	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$7.1M	0.03%	65,200	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$7.1M	0.03%	258,656	Common	SOLE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD COM	$7.0M	0.03%	450,500	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$7.0M	0.03%	77,753	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$6.9M	0.03%	251,054	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$6.9M	0.03%	18,075	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$6.9M	0.03%	98,437	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$6.9M	0.03%	23,075	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$6.8M	0.03%	81,439	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$6.8M	0.03%	28,500	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$6.8M	0.03%	93,731	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$6.8M	0.02%	49,679	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$6.8M	0.02%	42,963	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$6.8M	0.02%	57,250	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$6.7M	0.02%	53,633	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$6.7M	0.02%	22,371	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$6.7M	0.02%	50,404	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$6.7M	0.02%	50,331	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$6.5M	0.02%	21,092	Common	SOLE
942622200	WSO	WATSCO INC COM	$6.4M	0.02%	13,778	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$6.3M	0.02%	58,996	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$6.2M	0.02%	13,113	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$6.2M	0.02%	25,193	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$6.2M	0.02%	80,929	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$6.2M	0.02%	65,024	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$6.2M	0.02%	147,584	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$6.2M	0.02%	329,845	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$6.2M	0.02%	90,529	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$6.1M	0.02%	115,064	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$6.1M	0.02%	28,544	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$6.1M	0.02%	197,219	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$6.1M	0.02%	73,877	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$6.1M	0.02%	134,191	Common	SOLE
983793100	XPO	XPO INC COM	$6.1M	0.02%	57,071	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	$6.0M	0.02%	315,273	Common	SOLE
260003108	DOV	DOVER CORP COM	$6.0M	0.02%	33,294	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$6.0M	0.02%	716,534	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$5.9M	0.02%	86,660	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$5.9M	0.02%	33,527	Common	SOLE
00766T100	ACM	AECOM COM	$5.9M	0.02%	67,071	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$5.9M	0.02%	18,533	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI COM	$5.9M	0.02%	8,000	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$5.8M	0.02%	24,677	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5.8M	0.02%	73,881	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN COM	$5.7M	0.02%	29,140	Common	SOLE
749685103	RPM	RPM INTL INC COM	$5.7M	0.02%	52,900	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$5.7M	0.02%	41,329	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$5.7M	0.02%	98,864	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$5.7M	0.02%	64,501	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$5.6M	0.02%	24,879	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$5.6M	0.02%	150,706	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.