State of Tennessee, Department of Treasury — Q3 2024 13F-HR

← State of Tennessee, Department of Treasury

Q3 2024 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2024-11-14 · accession 0001587973-24-000011

$28.45B

Reported value

1,716

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1716

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$1.30B	4.58%	5,589,818	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.20B	4.22%	2,788,675	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.13B	3.96%	9,285,401	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$829.4M	2.92%	15,396,183	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$705.0M	2.48%	2,489,669	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$651.0M	2.29%	3,493,858	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$642.1M	2.26%	10,971,027	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$490.0M	1.72%	7,660,452	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$477.4M	1.68%	833,943	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$366.4M	1.29%	2,209,494	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$328.7M	1.16%	3,924,208	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$324.7M	1.14%	6,148,202	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$318.2M	1.12%	3,320,848	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$318.1M	1.12%	3,916,512	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$315.5M	1.11%	1,887,367	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$312.3M	1.10%	678,628	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$304.7M	1.07%	1,766,395	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$286.9M	1.01%	543,639	Common	SOLE
464289529	INDY	ISHARES TR INDIA 50 ETF	$274.7M	0.97%	4,879,416	Common	SOLE
88160R101	TSLA	TESLA INC COM	$271.5M	0.95%	1,037,570	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$264.6M	0.93%	298,668	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$228.8M	0.80%	7,759,384	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$228.0M	0.80%	1,081,415	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$226.9M	0.80%	2,328,784	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$208.2M	0.73%	1,776,468	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$208.1M	0.73%	1,648,026	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$195.4M	0.69%	334,134	Common	SOLE
92826C839	V	VISA INC COM CL A	$168.5M	0.59%	612,931	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$159.0M	0.56%	3,808,247	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$155.7M	0.55%	898,734	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$154.1M	0.54%	380,266	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$153.7M	0.54%	322,332	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$152.6M	0.54%	309,103	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$146.0M	0.51%	900,961	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HG	$145.1M	0.51%	4,934,200	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$144.0M	0.51%	162,383	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$139.4M	0.49%	297,586	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$138.8M	0.49%	2,754,119	Common	SOLE
931142103	WMT	WALMART INC COM	$135.7M	0.48%	1,680,071	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$134.2M	0.47%	679,388	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$121.9M	0.43%	171,931	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MA AC	$111.9M	0.39%	1,111,600	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$111.6M	0.39%	1,389,985	Common	SOLE
191216100	KO	COCA COLA CO COM	$111.4M	0.39%	1,550,913	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$110.1M	0.39%	969,812	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$108.2M	0.38%	395,211	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$101.2M	0.36%	593,879	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$101.1M	0.36%	809,125	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$100.5M	0.35%	2,533,341	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$99.4M	0.35%	605,791	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$98.2M	0.35%	189,564	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$96.3M	0.34%	155,721	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$96.1M	0.34%	185,929	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$89.4M	0.31%	474,099	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$85.1M	0.30%	279,385	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$82.1M	0.29%	959,777	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$81.2M	0.29%	1,524,892	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$81.1M	0.29%	392,582	Common	SOLE
713448108	PEP	PEPSICO INC COM	$81.1M	0.28%	476,626	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$80.9M	0.28%	549,242	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$78.5M	0.28%	87,726	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$75.8M	0.27%	342,868	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$75.8M	0.27%	3,366,945	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$75.2M	0.26%	212,791	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$75.1M	0.26%	618,550	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$74.4M	0.26%	634,933	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$73.9M	0.26%	1,307,942	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$72.9M	0.26%	186,403	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$72.5M	0.25%	260,852	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$71.1M	0.25%	623,795	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$70.2M	0.25%	141,692	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$70.0M	0.25%	1,558,369	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$68.6M	0.24%	2,537,765	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$68.5M	0.24%	810,012	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$67.8M	0.24%	978,666	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$67.2M	0.24%	136,759	Common	SOLE
461202103	INTU	INTUIT COM	$66.9M	0.24%	107,656	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$66.6M	0.23%	391,574	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$65.3M	0.23%	679,129	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$65.1M	0.23%	537,237	Common	SOLE
717081103	PFE	PFIZER INC COM	$64.6M	0.23%	2,230,552	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$64.4M	0.23%	237,299	Common	SOLE
031162100	AMGN	AMGEN INC COM	$64.3M	0.23%	199,697	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$63.2M	0.22%	997,982	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$62.1M	0.22%	826,754	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$61.9M	0.22%	306,356	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$60.3M	0.21%	1,444,296	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$59.9M	0.21%	1,803,118	Common	SOLE
00206R102	T	AT&T INC COM	$59.7M	0.21%	2,714,474	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$59.7M	0.21%	242,161	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$58.5M	0.21%	13,883	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$57.2M	0.20%	712,732	Common	SOLE
548661107	LOW	LOWES COS INC COM	$56.2M	0.20%	207,416	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$55.5M	0.20%	218,818	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$54.5M	0.19%	242,021	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$53.8M	0.19%	1,296,677	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$52.5M	0.18%	89,880	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$51.5M	0.18%	223,909	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$51.1M	0.18%	542,484	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$50.6M	0.18%	1,245,360	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$50.3M	0.18%	428,265	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$50.1M	0.18%	279,815	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$50.0M	0.18%	241,756	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$49.7M	0.17%	477,231	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$49.5M	0.17%	550,133	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$49.1M	0.17%	94,361	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$49.0M	0.17%	658,601	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$47.8M	0.17%	706,279	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$47.6M	0.17%	759,747	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$47.5M	0.17%	143,305	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$46.8M	0.16%	100,522	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$46.7M	0.16%	443,673	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$46.3M	0.16%	551,650	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$45.4M	0.16%	541,511	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$45.4M	0.16%	163,943	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$45.2M	0.16%	157,347	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$45.1M	0.16%	294,803	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$44.4M	0.16%	1,436,288	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$43.9M	0.15%	121,637	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$43.8M	0.15%	824,357	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$43.7M	0.15%	151,477	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$43.6M	0.15%	420,503	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$43.4M	0.15%	186,689	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$43.2M	0.15%	585,744	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$42.7M	0.15%	206,734	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$42.1M	0.15%	405,759	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$41.8M	0.15%	428,932	Common	SOLE
337738108	FISV	FISERV INC COM	$41.7M	0.15%	232,274	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$41.4M	0.15%	185,440	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$41.3M	0.15%	50,662	Common	SOLE
654106103	NKE	NIKE INC CL B	$41.1M	0.14%	465,429	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$40.9M	0.14%	38,861	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$40.8M	0.14%	117,762	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$39.9M	0.14%	134,913	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$39.4M	0.14%	50,879	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$39.3M	0.14%	62,278	Common	SOLE
101121101	BXP	BXP INC COM	$39.1M	0.14%	486,259	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$39.1M	0.14%	1,612,133	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$38.4M	0.13%	227,121	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$38.4M	0.13%	703,382	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$38.2M	0.13%	381,669	Common	SOLE
842587107	SO	SOUTHERN CO COM	$38.0M	0.13%	421,113	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$37.7M	0.13%	417,461	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$37.2M	0.13%	718,946	Common	SOLE
26875P101	EOG	EOG RES INC COM	$36.9M	0.13%	300,289	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$36.9M	0.13%	96,059	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$36.8M	0.13%	106,449	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$35.2M	0.12%	90,677	Common	SOLE
244199105	DE	DEERE & CO COM	$35.1M	0.12%	84,065	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$34.5M	0.12%	90,391	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$34.3M	0.12%	213,824	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$34.2M	0.12%	151,275	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$34.1M	0.12%	174,660	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$34.1M	0.12%	92,475	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$34.1M	0.12%	83,786	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$33.9M	0.12%	259,798	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$33.8M	0.12%	129,917	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$33.8M	0.12%	432,528	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$33.7M	0.12%	92,711	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$33.7M	0.12%	519,945	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$33.1M	0.12%	539,194	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$32.8M	0.12%	96,032	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$32.7M	0.11%	22,900	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$32.6M	0.11%	282,433	Common	SOLE
458140100	INTC	INTEL CORP COM	$32.5M	0.11%	1,385,483	Common	SOLE
097023105	BA	BOEING CO COM	$32.4M	0.11%	213,076	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$32.3M	0.11%	36,431	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$31.8M	0.11%	38,125	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$31.1M	0.11%	540,067	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$30.9M	0.11%	383,536	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$30.5M	0.11%	191,794	Common	SOLE
902653104	UDR	UDR INC COM	$30.4M	0.11%	669,653	Common	SOLE
615369105	MCO	MOODYS CORP COM	$30.1M	0.11%	63,430	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$30.1M	0.11%	1,017,289	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$29.8M	0.10%	66,230	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$29.8M	0.10%	583,351	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$29.6M	0.10%	661,153	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$29.6M	0.10%	802,272	Common	SOLE
278865100	ECL	ECOLAB INC COM	$29.5M	0.10%	115,677	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$29.5M	0.10%	55,842	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$29.5M	0.10%	122,182	Common	SOLE
126408103	CSX	CSX CORP COM	$29.0M	0.10%	839,601	Common	SOLE
87612E106	TGT	TARGET CORP COM	$28.9M	0.10%	185,719	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$28.8M	0.10%	233,378	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$28.8M	0.10%	687,120	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$28.7M	0.10%	456,000	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$28.6M	0.10%	103,693	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$28.5M	0.10%	353,583	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$28.3M	0.10%	567,769	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$28.3M	0.10%	593,885	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$28.1M	0.10%	152,154	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$27.9M	0.10%	217,551	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$27.8M	0.10%	148,194	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$27.5M	0.10%	251,237	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$27.4M	0.10%	201,013	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$26.7M	0.09%	95,950	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$26.4M	0.09%	103,722	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$26.3M	0.09%	93,728	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$26.3M	0.09%	574,415	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$26.2M	0.09%	95,910	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$26.1M	0.09%	86,473	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$26.1M	0.09%	895,526	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$25.9M	0.09%	22,528	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$25.5M	0.09%	102,745	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$25.3M	0.09%	51,111	Common	SOLE
231021106	CMI	CUMMINS INC COM	$25.2M	0.09%	77,749	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$25.1M	0.09%	101,061	Common	SOLE
816851109	SRE	SEMPRA COM	$25.1M	0.09%	299,931	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$24.8M	0.09%	380,874	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$24.3M	0.09%	137,094	Common	SOLE
88579Y101	MMM	3M CO COM	$24.3M	0.09%	177,790	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$24.2M	0.09%	89,238	Common	SOLE
42809H107	HES	HESS CORP COM	$23.9M	0.08%	176,069	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$23.7M	0.08%	131,752	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$23.7M	0.08%	114,234	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$23.3M	0.08%	113,296	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$23.3M	0.08%	226,932	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$23.2M	0.08%	122,183	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$22.9M	0.08%	318,133	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED	$22.5M	0.08%	114,305	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$22.5M	0.08%	40,501	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$22.5M	0.08%	47,955	Common	SOLE
59156R108	MET	METLIFE INC COM	$22.2M	0.08%	268,670	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$22.1M	0.08%	284,559	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$21.6M	0.08%	97,904	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$21.4M	0.08%	131,567	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$21.4M	0.08%	91,437	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$21.4M	0.08%	255,065	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$21.3M	0.07%	498,673	Common	SOLE
001055102	AFL	AFLAC INC COM	$21.3M	0.07%	190,654	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$21.3M	0.07%	422,959	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$21.0M	0.07%	140,583	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$21.0M	0.07%	130,013	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$21.0M	0.07%	486,200	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$20.9M	0.07%	88,170	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$20.6M	0.07%	521,872	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$20.4M	0.07%	68,533	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$20.4M	0.07%	163,528	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$20.4M	0.07%	320,925	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.2M	0.07%	134,406	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$20.2M	0.07%	71,728	Common	SOLE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F BETBULD MSCI	$20.2M	0.07%	200,000	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$20.2M	0.07%	872,166	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$20.1M	0.07%	24,783	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$20.0M	0.07%	1,006,406	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$19.9M	0.07%	271,636	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$19.8M	0.07%	851,872	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$19.5M	0.07%	383,251	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$19.4M	0.07%	268,116	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$19.2M	0.07%	331,252	Common	SOLE
92840M102	VST	VISTRA CORP COM	$19.1M	0.07%	160,735	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$18.7M	0.07%	685,043	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$18.7M	0.07%	142,039	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$18.7M	0.07%	78,485	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$18.6M	0.07%	240,190	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$18.6M	0.07%	347,521	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$18.5M	0.07%	637,078	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$18.5M	0.06%	280,028	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$18.3M	0.06%	5,806	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$18.2M	0.06%	242,163	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$18.2M	0.06%	522,297	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$18.2M	0.06%	78,773	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$18.1M	0.06%	35,695	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$17.9M	0.06%	60,993	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS ADDED	$17.8M	0.06%	117,944	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$17.8M	0.06%	199,014	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$17.4M	0.06%	177,227	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$17.3M	0.06%	71,927	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$17.2M	0.06%	91,900	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$17.1M	0.06%	119,414	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$17.1M	0.06%	65,394	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$17.1M	0.06%	89,505	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$17.1M	0.06%	152,452	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$17.1M	0.06%	140,798	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$17.0M	0.06%	767,721	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$16.7M	0.06%	798,700	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$16.6M	0.06%	186,135	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$16.6M	0.06%	55,526	Common	SOLE
260003108	DOV	DOVER CORP COM	$16.5M	0.06%	86,148	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$16.4M	0.06%	100,408	Common	SOLE
217204106	CPRT	COPART INC COM	$16.3M	0.06%	311,273	Common	SOLE
501044101	KR	KROGER CO COM	$16.2M	0.06%	283,220	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$16.0M	0.06%	126,456	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$16.0M	0.06%	277,195	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$15.9M	0.06%	142,010	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$15.9M	0.06%	259,712	Common	SOLE
929740108	WAB	WABTEC COM	$15.7M	0.06%	86,329	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$15.7M	0.06%	115,650	Common	SOLE
281020107	EIX	EDISON INTL COM	$15.6M	0.05%	179,569	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$15.6M	0.05%	109,777	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$15.5M	0.05%	118,655	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC SHS	$15.1M	0.05%	63,755	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$15.1M	0.05%	150,863	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$15.0M	0.05%	135,436	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$14.6M	0.05%	256,715	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$14.6M	0.05%	224,154	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$14.4M	0.05%	83,651	Common	SOLE
98419M100	XYL	XYLEM INC COM	$14.3M	0.05%	105,615	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$14.2M	0.05%	381,197	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$14.2M	0.05%	104,920	Common	SOLE
278642103	EBAY	EBAY INC COM	$14.0M	0.05%	215,342	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$14.0M	0.05%	35,004	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$13.9M	0.05%	98,808	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$13.8M	0.05%	247,366	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$13.8M	0.05%	263,857	Common	SOLE
761152107	RMD	RESMED INC COM	$13.7M	0.05%	56,270	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$13.7M	0.05%	332,051	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$13.7M	0.05%	109,872	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$13.7M	0.05%	283,827	Common	SOLE
219350105	GLW	CORNING INC COM	$13.6M	0.05%	300,539	Common	SOLE
216648501	COO	COOPER COS INC COM	$13.5M	0.05%	122,472	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$13.5M	0.05%	344,826	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$13.4M	0.05%	116,648	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$13.2M	0.05%	77,318	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$13.2M	0.05%	44,765	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$13.1M	0.05%	181,390	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$13.1M	0.05%	111,239	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$13.1M	0.05%	50,697	Common	SOLE
55354G100	MSCI	MSCI INC COM	$13.0M	0.05%	22,263	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$12.9M	0.05%	43,122	Common	SOLE
427866108	HSY	HERSHEY CO COM	$12.9M	0.05%	67,465	Common	SOLE
349553107	FTS	FORTIS INC COM	$12.9M	0.05%	284,071	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$12.8M	0.05%	122,028	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12.7M	0.04%	107,113	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$12.5M	0.04%	137,379	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$12.5M	0.04%	108,830	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$12.5M	0.04%	332,400	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$12.5M	0.04%	743,716	Common	SOLE
345370860	F	FORD MTR CO COM	$12.4M	0.04%	1,173,250	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$12.3M	0.04%	85,517	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$12.2M	0.04%	347,760	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$12.2M	0.04%	44,868	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$12.1M	0.04%	129,298	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$12.1M	0.04%	2,771,894	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$12.0M	0.04%	55,548	Common	SOLE
857477103	STT	STATE STR CORP COM	$11.9M	0.04%	135,015	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$11.9M	0.04%	228,562	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$11.9M	0.04%	307,805	Common	SOLE
92276F100	VTR	VENTAS INC COM	$11.9M	0.04%	185,230	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$11.9M	0.04%	248,235	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$11.9M	0.04%	53,679	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$11.7M	0.04%	99,007	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$11.7M	0.04%	151,755	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$11.6M	0.04%	65,347	Common	SOLE
670346105	NUE	NUCOR CORP COM	$11.5M	0.04%	76,535	Common	SOLE
69331C108	PCG	PG&E CORP COM	$11.5M	0.04%	581,218	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$11.4M	0.04%	157,406	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$11.4M	0.04%	169,939	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$11.4M	0.04%	21,134	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$11.3M	0.04%	312,515	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$11.2M	0.04%	94,605	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$11.1M	0.04%	375,800	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$11.0M	0.04%	139,686	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$11.0M	0.04%	54,882	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$10.8M	0.04%	11,648	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$10.7M	0.04%	10,347	Common	SOLE
444859102	HUM	HUMANA INC COM	$10.7M	0.04%	33,870	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$10.6M	0.04%	66,687	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$10.6M	0.04%	51,680	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$10.6M	0.04%	441,374	Common	SOLE
487836108	K	KELLANOVA COM	$10.5M	0.04%	130,163	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$10.4M	0.04%	374,947	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$10.4M	0.04%	32,686	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$10.3M	0.04%	179,386	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$10.3M	0.04%	127,725	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$10.3M	0.04%	64,651	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$10.3M	0.04%	104,891	Common	SOLE
693506107	PPG	PPG INDS INC COM	$10.2M	0.04%	77,359	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$10.2M	0.04%	149,611	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$10.1M	0.04%	299,642	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$10.1M	0.04%	143,314	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS ADDED	$10.1M	0.04%	204,629	Common	SOLE
62944T105	NVR	NVR INC COM	$10.1M	0.04%	1,030	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$10.1M	0.04%	213,374	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$10.1M	0.04%	67,830	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$10.1M	0.04%	136,297	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$10.1M	0.04%	302,065	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$10.0M	0.04%	72,092	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$10.0M	0.04%	22,231	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$10.0M	0.04%	47,976	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$10.0M	0.04%	34,297	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$10.0M	0.03%	136,315	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$9.9M	0.03%	39,662	Common	SOLE
086516101	BBY	BEST BUY INC COM	$9.9M	0.03%	95,583	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9.7M	0.03%	212,531	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$9.6M	0.03%	141,290	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$9.6M	0.03%	467,460	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9.5M	0.03%	88,215	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$9.5M	0.03%	59,745	Common	SOLE
693718108	PCAR	PACCAR INC COM	$9.5M	0.03%	95,971	Common	SOLE
260557103	DOW	DOW INC COM	$9.4M	0.03%	171,789	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$9.3M	0.03%	15,937	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$9.3M	0.03%	264,248	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$9.2M	0.03%	70,461	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$9.1M	0.03%	31,271	Common	SOLE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD COM	$9.1M	0.03%	490,880	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$9.1M	0.03%	71,984	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$9.1M	0.03%	21,080	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$9.1M	0.03%	388,500	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$9.1M	0.03%	61,226	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$9.1M	0.03%	204,091	Common	SOLE
871829107	SYY	SYSCO CORP COM	$9.0M	0.03%	115,667	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$8.9M	0.03%	85,973	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$8.8M	0.03%	290,097	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$8.8M	0.03%	217,588	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$8.7M	0.03%	66,196	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$8.7M	0.03%	83,520	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$8.6M	0.03%	70,526	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$8.6M	0.03%	20,121	Common	SOLE
65473P105	NI	NISOURCE INC COM	$8.5M	0.03%	244,685	Common	SOLE
69351T106	PPL	PPL CORP COM	$8.5M	0.03%	256,251	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$8.4M	0.03%	741,487	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$8.4M	0.03%	147,444	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$8.4M	0.03%	195,141	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$8.3M	0.03%	45,454	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8.3M	0.03%	164,419	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$8.2M	0.03%	123,416	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$8.2M	0.03%	53,000	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$8.2M	0.03%	139,660	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$8.2M	0.03%	90,058	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8.2M	0.03%	557,059	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$8.2M	0.03%	58,591	Common	SOLE
45784P101	PODD	INSULET CORP COM	$8.1M	0.03%	34,913	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$8.1M	0.03%	13,344	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$8.0M	0.03%	211,932	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$8.0M	0.03%	309,254	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$8.0M	0.03%	24,564	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$8.0M	0.03%	58,466	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$7.9M	0.03%	34,621	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7.9M	0.03%	109,850	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$7.9M	0.03%	4,062	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7.9M	0.03%	75,694	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$7.8M	0.03%	86,920	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$7.8M	0.03%	156,880	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$7.8M	0.03%	19,783	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$7.7M	0.03%	62,406	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$7.6M	0.03%	95,123	Common	SOLE
03073E105	COR	CENCORA INC COM	$7.6M	0.03%	33,841	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$7.6M	0.03%	20,556	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$7.6M	0.03%	51,985	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$7.6M	0.03%	69,788	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$7.4M	0.03%	102,042	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$7.4M	0.03%	71,813	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$7.4M	0.03%	179,043	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$7.3M	0.03%	71,686	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$7.3M	0.03%	93,731	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$7.2M	0.03%	27,500	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$7.2M	0.03%	43,547	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$7.2M	0.03%	74,612	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$7.2M	0.03%	71,902	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$7.2M	0.03%	68,304	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$7.1M	0.03%	87,585	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$7.1M	0.03%	46,100	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$7.1M	0.02%	25,193	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI COM	$7.1M	0.02%	8,000	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$7.1M	0.02%	382,306	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$6.9M	0.02%	177,264	Common	SOLE
00766T100	ACM	AECOM COM	$6.9M	0.02%	67,071	Common	SOLE
759509102	RS	RELIANCE INC COM	$6.9M	0.02%	23,873	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$6.9M	0.02%	62,678	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$6.9M	0.02%	39,209	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$6.9M	0.02%	258,146	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$6.9M	0.02%	53,512	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$6.7M	0.02%	27,800	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$6.7M	0.02%	108,445	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$6.7M	0.02%	69,627	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$6.7M	0.02%	94,733	Common	SOLE
12514G108	CDW	CDW CORP COM	$6.6M	0.02%	29,339	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$6.6M	0.02%	568,976	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$6.6M	0.02%	44,601	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$6.6M	0.02%	703,637	Common	SOLE
880770102	TER	TERADYNE INC COM	$6.6M	0.02%	49,017	Common	SOLE
942622200	WSO	WATSCO INC COM	$6.5M	0.02%	13,297	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$6.5M	0.02%	44,857	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$6.5M	0.02%	325,116	Common	SOLE
058498106	BALL	BALL CORP COM	$6.5M	0.02%	95,500	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$6.5M	0.02%	17,190	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$6.5M	0.02%	120,762	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$6.4M	0.02%	20,602	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$6.4M	0.02%	17,952	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$6.4M	0.02%	127,430	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$6.4M	0.02%	155,580	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$6.4M	0.02%	36,045	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$6.4M	0.02%	123,521	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$6.3M	0.02%	45,408	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$6.2M	0.02%	81,816	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$6.2M	0.02%	76,467	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$6.2M	0.02%	22,592	Common	SOLE
983793100	XPO	XPO INC COM	$6.1M	0.02%	57,071	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6.1M	0.02%	118,847	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$6.1M	0.02%	97,621	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$6.0M	0.02%	25,039	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I COM NEW	$6.0M	0.02%	27,660	Common	SOLE
749685103	RPM	RPM INTL INC COM	$6.0M	0.02%	49,400	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$6.0M	0.02%	95,998	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$5.9M	0.02%	18,030	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$5.9M	0.02%	69,394	Common	SOLE
45073V108	ITT	ITT INC COM	$5.9M	0.02%	39,128	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$5.8M	0.02%	14,932	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$5.8M	0.02%	82,671	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.