State of Tennessee, Department of Treasury — Q4 2024 13F-HR

← State of Tennessee, Department of Treasury

Q4 2024 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2025-02-13 · accession 0001587973-25-000001

$27.55B

Reported value

1,737

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1737

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$1.36B	4.95%	5,449,904	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.20B	4.35%	8,923,787	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.12B	4.08%	2,667,400	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$809.0M	2.94%	15,630,420	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$732.6M	2.66%	3,339,368	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$561.9M	2.04%	10,675,031	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$461.6M	1.68%	788,341	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$460.1M	1.67%	1,587,460	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$443.1M	1.61%	4,833,636	Common	SOLE
88160R101	TSLA	TESLA INC COM	$395.2M	1.43%	978,628	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$393.3M	1.43%	2,077,719	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$387.4M	1.41%	1,671,194	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$375.6M	1.36%	7,381,402	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$338.4M	1.23%	4,525,479	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$335.4M	1.22%	1,761,248	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$294.6M	1.07%	649,845	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$277.7M	1.01%	3,459,378	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$277.5M	1.01%	515,009	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$247.8M	0.90%	5,938,464	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$245.1M	0.89%	1,022,304	Common	SOLE
464289529	INDY	ISHARES TR INDIA 50 ETF	$240.9M	0.87%	4,737,647	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$223.6M	0.81%	4,676,636	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$217.5M	0.79%	281,720	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$194.8M	0.71%	2,230,569	Common	SOLE
92826C839	V	VISA INC COM CL A	$187.0M	0.68%	591,621	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$183.3M	0.67%	2,330,908	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$181.4M	0.66%	1,686,298	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$173.1M	0.63%	1,637,278	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$170.2M	0.62%	7,562,605	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$161.8M	0.59%	319,835	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$155.9M	0.57%	296,028	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HG	$147.1M	0.53%	5,129,285	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$142.4M	0.52%	155,467	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$141.0M	0.51%	362,371	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$140.7M	0.51%	839,355	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$139.5M	0.51%	156,465	Common	SOLE
931142103	WMT	WALMART INC COM	$139.3M	0.51%	1,541,964	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$132.3M	0.48%	315,942	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$126.1M	0.46%	871,637	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$124.0M	0.45%	1,391,952	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$123.5M	0.45%	369,418	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$115.4M	0.42%	2,754,119	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$114.4M	0.42%	267,797	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$114.1M	0.41%	642,373	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$106.6M	0.39%	2,426,152	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$98.1M	0.36%	813,769	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$96.7M	0.35%	1,666,581	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$95.7M	0.35%	574,348	Common	SOLE
191216100	KO	COCA COLA CO COM	$92.6M	0.34%	1,486,684	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$92.5M	0.34%	929,554	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$91.0M	0.33%	1,806,758	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$89.0M	0.32%	178,611	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$87.9M	0.32%	1,484,948	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$86.7M	0.31%	1,233,705	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$82.3M	0.30%	568,234	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$80.9M	0.29%	230,011	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$78.9M	0.29%	74,462	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$78.6M	0.29%	176,756	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$78.3M	0.28%	736,502	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$77.7M	0.28%	149,288	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$74.7M	0.27%	670,829	Common	SOLE
713448108	PEP	PEPSICO INC COM	$74.2M	0.27%	487,881	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$73.1M	0.27%	332,406	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$71.6M	0.26%	595,117	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$71.4M	0.26%	124,744	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$69.8M	0.25%	964,645	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$68.9M	0.25%	367,713	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$68.6M	0.25%	236,600	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$68.5M	0.25%	410,614	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$67.7M	0.25%	129,705	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$67.6M	0.25%	560,056	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$67.5M	0.25%	596,877	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$66.1M	0.24%	13,301	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$64.8M	0.24%	178,513	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$64.4M	0.23%	634,225	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$64.4M	0.23%	216,892	Common	SOLE
461202103	INTU	INTUIT COM	$63.7M	0.23%	101,372	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$62.6M	0.23%	2,553,284	Common	SOLE
00206R102	T	AT&T INC COM	$62.5M	0.23%	2,744,039	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$61.9M	0.22%	534,786	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$59.8M	0.22%	989,298	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$59.7M	0.22%	264,087	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$59.1M	0.21%	384,780	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$59.0M	0.21%	1,474,930	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$58.5M	0.21%	465,438	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$57.4M	0.21%	250,010	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$56.8M	0.21%	535,136	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$56.2M	0.20%	1,821,174	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$55.1M	0.20%	2,982,354	Common	SOLE
717081103	PFE	PFIZER INC COM	$54.9M	0.20%	2,070,607	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$53.2M	0.19%	999,782	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$53.2M	0.19%	755,402	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$53.1M	0.19%	1,252,304	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$52.8M	0.19%	240,113	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$51.8M	0.19%	1,379,435	Common	SOLE
097023105	BA	BOEING CO COM	$51.4M	0.19%	290,124	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$50.7M	0.18%	707,080	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$50.2M	0.18%	209,572	Common	SOLE
031162100	AMGN	AMGEN INC COM	$50.0M	0.18%	191,760	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$49.6M	0.18%	410,342	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$49.1M	0.18%	549,162	Common	SOLE
548661107	LOW	LOWES COS INC COM	$49.0M	0.18%	198,496	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$48.7M	0.18%	282,637	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$48.6M	0.18%	298,989	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$48.6M	0.18%	526,211	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$48.6M	0.18%	213,075	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$47.4M	0.17%	478,226	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$47.3M	0.17%	823,927	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$46.9M	0.17%	620,501	Common	SOLE
337738108	FISV	FISERV INC COM	$46.6M	0.17%	226,816	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$46.4M	0.17%	768,936	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$46.0M	0.17%	157,197	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$45.5M	0.17%	137,168	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$44.5M	0.16%	620,518	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$44.2M	0.16%	1,443,633	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$44.1M	0.16%	122,848	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS ADDED	$43.4M	0.16%	392,960	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$42.3M	0.15%	117,447	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$42.1M	0.15%	527,648	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$42.1M	0.15%	190,759	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$41.8M	0.15%	93,420	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$41.5M	0.15%	560,942	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$41.5M	0.15%	241,779	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$40.8M	0.15%	720,989	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$40.6M	0.15%	418,328	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$40.1M	0.15%	145,079	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$40.1M	0.15%	220,232	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$37.9M	0.14%	705,514	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$37.5M	0.14%	93,189	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$37.5M	0.14%	410,854	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$37.2M	0.14%	216,039	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$37.1M	0.13%	76,291	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$36.9M	0.13%	432,125	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$36.2M	0.13%	606,299	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$36.2M	0.13%	126,719	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$35.9M	0.13%	427,121	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$35.3M	0.13%	238,699	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$35.1M	0.13%	165,425	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$34.6M	0.13%	1,656,996	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW ADDED	$34.5M	0.13%	478,257	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$34.2M	0.12%	541,370	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$33.6M	0.12%	271,233	Common	SOLE
101121101	BXP	BXP INC COM	$33.6M	0.12%	451,250	Common	SOLE
26875P101	EOG	EOG RES INC COM	$33.4M	0.12%	272,470	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$33.3M	0.12%	158,947	Common	SOLE
842587107	SO	SOUTHERN CO COM	$33.2M	0.12%	403,181	Common	SOLE
244199105	DE	DEERE & CO COM	$33.1M	0.12%	78,216	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$32.9M	0.12%	34,916	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$32.8M	0.12%	178,939	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$32.2M	0.12%	534,623	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$32.2M	0.12%	97,845	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$31.8M	0.12%	524,021	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$31.6M	0.11%	372,407	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$31.4M	0.11%	601,409	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$31.4M	0.11%	210,699	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$31.3M	0.11%	1,020,377	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$31.0M	0.11%	134,460	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$30.8M	0.11%	48,397	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$30.3M	0.11%	82,120	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$30.1M	0.11%	141,824	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$30.0M	0.11%	383,216	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$29.7M	0.11%	23,460	Common	SOLE
654106103	NKE	NIKE INC CL B	$29.6M	0.11%	391,782	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$29.5M	0.11%	106,983	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$29.5M	0.11%	191,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$29.1M	0.11%	270,487	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$29.0M	0.11%	104,063	Common	SOLE
902653104	UDR	UDR INC COM	$28.9M	0.10%	664,692	Common	SOLE
615369105	MCO	MOODYS CORP COM	$28.7M	0.10%	60,712	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$28.7M	0.10%	315,204	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$28.6M	0.10%	83,674	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$28.6M	0.10%	96,687	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$28.5M	0.10%	744,076	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$28.1M	0.10%	145,717	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$28.1M	0.10%	59,840	Common	SOLE
87612E106	TGT	TARGET CORP COM	$28.0M	0.10%	207,029	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$27.9M	0.10%	48,988	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$27.7M	0.10%	593,927	Common	SOLE
458140100	INTC	INTEL CORP COM	$27.6M	0.10%	1,377,546	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$27.6M	0.10%	517,704	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$27.5M	0.10%	74,670	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$27.3M	0.10%	23,036	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$27.2M	0.10%	167,240	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$27.1M	0.10%	215,404	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$27.1M	0.10%	90,587	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$26.8M	0.10%	231,147	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$26.7M	0.10%	78,635	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$26.7M	0.10%	38,515	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$26.6M	0.10%	117,211	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$26.5M	0.10%	37,200	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$26.3M	0.10%	549,832	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$26.3M	0.10%	378,176	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$26.2M	0.10%	101,579	Common	SOLE
278865100	ECL	ECOLAB INC COM	$26.0M	0.09%	111,099	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$26.0M	0.09%	729,278	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$25.9M	0.09%	91,955	Common	SOLE
126408103	CSX	CSX CORP COM	$25.7M	0.09%	797,636	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$25.6M	0.09%	110,183	Common	SOLE
816851109	SRE	SEMPRA COM	$25.3M	0.09%	288,066	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$25.2M	0.09%	417,070	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$25.0M	0.09%	111,829	Common	SOLE
231021106	CMI	CUMMINS INC COM	$25.0M	0.09%	71,689	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$24.9M	0.09%	324,440	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$24.6M	0.09%	121,696	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$24.5M	0.09%	46,056	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$24.5M	0.09%	606,925	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$24.3M	0.09%	192,987	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$24.0M	0.09%	134,597	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$23.8M	0.09%	244,831	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$23.7M	0.09%	48,787	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$23.2M	0.08%	339,208	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$23.1M	0.08%	922,323	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$23.0M	0.08%	194,491	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$22.8M	0.08%	96,925	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$22.8M	0.08%	97,030	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$22.7M	0.08%	49,121	Common	SOLE
42809H107	HES	HESS CORP COM	$22.6M	0.08%	169,701	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$22.4M	0.08%	35,492	Common	SOLE
217204106	CPRT	COPART INC COM	$22.2M	0.08%	386,147	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$21.9M	0.08%	72,920	Common	SOLE
92840M102	VST	VISTRA CORP COM	$21.9M	0.08%	158,715	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$21.9M	0.08%	123,396	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$21.8M	0.08%	519,620	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$21.6M	0.08%	71,883	Common	SOLE
88579Y101	MMM	3M CO COM	$21.6M	0.08%	167,006	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$21.5M	0.08%	227,150	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$21.4M	0.08%	477,251	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$21.4M	0.08%	81,065	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$21.1M	0.08%	87,518	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$20.7M	0.08%	544,213	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$20.7M	0.08%	477,671	Common	SOLE
59156R108	MET	METLIFE INC COM	$20.6M	0.07%	252,180	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$20.6M	0.07%	156,725	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$20.2M	0.07%	38,793	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$20.2M	0.07%	735,563	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$20.1M	0.07%	115,470	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$20.1M	0.07%	217,919	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$20.1M	0.07%	81,217	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$20.0M	0.07%	270,225	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$19.8M	0.07%	181,316	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$19.7M	0.07%	332,181	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$19.7M	0.07%	841,286	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$19.5M	0.07%	128,842	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$19.3M	0.07%	147,486	Common	SOLE
001055102	AFL	AFLAC INC COM	$19.3M	0.07%	186,709	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$19.2M	0.07%	128,618	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$19.1M	0.07%	493,233	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$19.0M	0.07%	65,418	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$18.9M	0.07%	239,154	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$18.8M	0.07%	158,610	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$18.6M	0.07%	870,427	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$18.3M	0.07%	95,004	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$18.1M	0.07%	244,405	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$18.0M	0.07%	212,816	Common	SOLE
929740108	WAB	WABTEC COM	$17.8M	0.06%	94,100	Common	SOLE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F BETBULD MSCI	$17.8M	0.06%	190,288	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$17.8M	0.06%	5,550	Common	SOLE
55354G100	MSCI	MSCI INC COM	$17.6M	0.06%	29,275	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$17.4M	0.06%	45,492	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$17.3M	0.06%	689,951	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$17.2M	0.06%	94,353	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$17.1M	0.06%	106,456	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$16.7M	0.06%	23,733	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$16.7M	0.06%	614,526	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$16.7M	0.06%	84,749	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$16.5M	0.06%	204,736	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$16.5M	0.06%	118,464	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC SHS	$16.5M	0.06%	63,755	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$16.4M	0.06%	94,650	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$16.2M	0.06%	420,043	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$16.2M	0.06%	73,435	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$16.0M	0.06%	121,497	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$15.9M	0.06%	62,651	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$15.9M	0.06%	50,217	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$15.8M	0.06%	75,281	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$15.8M	0.06%	55,707	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$15.6M	0.06%	1,008,427	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$15.6M	0.06%	109,079	Common	SOLE
501044101	KR	KROGER CO COM	$15.6M	0.06%	254,978	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$15.6M	0.06%	583,680	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$15.3M	0.06%	112,326	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$14.9M	0.05%	58,616	Common	SOLE
693718108	PCAR	PACCAR INC COM	$14.9M	0.05%	142,951	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$14.8M	0.05%	24,824	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$14.6M	0.05%	91,272	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$14.6M	0.05%	260,009	Common	SOLE
219350105	GLW	CORNING INC COM	$14.4M	0.05%	303,959	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$14.4M	0.05%	265,948	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$14.4M	0.05%	252,433	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$14.3M	0.05%	264,607	Common	SOLE
857477103	STT	STATE STR CORP COM	$14.2M	0.05%	144,400	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$14.1M	0.05%	155,801	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$14.0M	0.05%	137,403	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$14.0M	0.05%	341,150	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$13.9M	0.05%	138,877	Common	SOLE
281020107	EIX	EDISON INTL COM	$13.7M	0.05%	172,066	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$13.6M	0.05%	224,604	Common	SOLE
260003108	DOV	DOVER CORP COM	$13.5M	0.05%	71,959	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$13.4M	0.05%	42,897	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$13.4M	0.05%	184,048	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$13.3M	0.05%	115,380	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$13.3M	0.05%	108,161	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$12.9M	0.05%	109,872	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$12.8M	0.05%	117,431	Common	SOLE
278642103	EBAY	EBAY INC COM	$12.8M	0.05%	206,173	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$12.7M	0.05%	163,876	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$12.7M	0.05%	201,623	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$12.7M	0.05%	246,926	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$12.7M	0.05%	283,294	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$12.6M	0.05%	187,001	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$12.6M	0.05%	76,293	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$12.6M	0.05%	62,024	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$12.5M	0.05%	6,275	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$12.4M	0.05%	77,318	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$12.4M	0.04%	306,223	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$12.4M	0.04%	160,964	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$12.3M	0.04%	245,946	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$12.3M	0.04%	332,742	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$12.3M	0.04%	2,771,894	Common	SOLE
761152107	RMD	RESMED INC COM	$12.2M	0.04%	53,447	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$12.1M	0.04%	523,256	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$12.1M	0.04%	202,783	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$12.1M	0.04%	472,799	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$12.1M	0.04%	107,703	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$12.0M	0.04%	323,559	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$11.9M	0.04%	36,338	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$11.9M	0.04%	85,104	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$11.9M	0.04%	222,333	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$11.9M	0.04%	182,076	Common	SOLE
349553107	FTS	FORTIS INC COM	$11.8M	0.04%	284,362	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$11.8M	0.04%	219,242	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$11.8M	0.04%	62,601	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$11.7M	0.04%	106,536	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$11.6M	0.04%	153,258	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$11.6M	0.04%	343,553	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$11.6M	0.04%	361,297	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$11.6M	0.04%	149,878	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$11.6M	0.04%	213,250	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$11.5M	0.04%	78,820	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$11.5M	0.04%	112,493	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$11.5M	0.04%	218,224	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$11.5M	0.04%	374,265	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$11.4M	0.04%	104,521	Common	SOLE
444859102	HUM	HUMANA INC COM	$11.4M	0.04%	44,789	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$11.2M	0.04%	62,877	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$11.2M	0.04%	740,731	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$11.2M	0.04%	52,485	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$11.2M	0.04%	53,675	Common	SOLE
693506107	PPG	PPG INDS INC COM	$11.1M	0.04%	92,546	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$11.0M	0.04%	49,017	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$11.0M	0.04%	188,159	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$11.0M	0.04%	439,488	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$10.9M	0.04%	75,963	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$10.9M	0.04%	128,631	Common	SOLE
216648501	COO	COOPER COS INC COM	$10.8M	0.04%	117,822	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$10.8M	0.04%	265,588	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$10.7M	0.04%	93,846	Common	SOLE
366651107	IT	GARTNER INC COM	$10.7M	0.04%	22,066	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$10.7M	0.04%	31,097	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$10.6M	0.04%	31,495	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$10.6M	0.04%	848,693	Common	SOLE
92276F100	VTR	VENTAS INC COM	$10.5M	0.04%	177,989	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$10.5M	0.04%	67,479	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$10.5M	0.04%	52,091	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$10.4M	0.04%	372,224	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$10.4M	0.04%	50,195	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$10.3M	0.04%	9,817	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$10.3M	0.04%	333,796	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$10.0M	0.04%	133,796	Common	SOLE
871829107	SYY	SYSCO CORP COM	$9.9M	0.04%	129,192	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9.8M	0.04%	70,100	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$9.8M	0.04%	460,243	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$9.8M	0.04%	231,486	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$9.7M	0.04%	289,821	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$9.7M	0.04%	51,665	Common	SOLE
540424108	L	LOEWS CORP COM	$9.6M	0.04%	113,873	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$9.6M	0.03%	106,811	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$9.6M	0.03%	122,758	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$9.5M	0.03%	51,546	Common	SOLE
427866108	HSY	HERSHEY CO COM	$9.5M	0.03%	56,364	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$9.5M	0.03%	137,817	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$9.5M	0.03%	72,843	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$9.5M	0.03%	94,535	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$9.5M	0.03%	90,451	Common	SOLE
023608102	AEE	AMEREN CORP COM	$9.5M	0.03%	106,286	Common	SOLE
311900104	FAST	FASTENAL CO COM	$9.4M	0.03%	131,288	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9.4M	0.03%	888,314	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$9.4M	0.03%	18,165	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$9.4M	0.03%	143,970	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$9.2M	0.03%	92,659	Common	SOLE
69331C108	PCG	PG&E CORP COM	$9.2M	0.03%	456,234	Common	SOLE
031100100	AME	AMETEK INC COM	$9.2M	0.03%	51,000	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$9.2M	0.03%	46,534	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$9.2M	0.03%	137,514	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$9.2M	0.03%	39,413	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$9.2M	0.03%	68,527	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$9.1M	0.03%	98,631	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$9.0M	0.03%	77,913	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9.0M	0.03%	85,086	Common	SOLE
487836108	K	KELLANOVA COM	$8.9M	0.03%	110,417	Common	SOLE
40434L105	HPQ	HP INC COM	$8.9M	0.03%	272,109	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$8.8M	0.03%	32,121	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$8.8M	0.03%	30,878	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$8.8M	0.03%	19,415	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$8.8M	0.03%	284,391	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$8.8M	0.03%	372,317	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$8.7M	0.03%	164,890	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8.7M	0.03%	533,286	Common	SOLE
670346105	NUE	NUCOR CORP COM	$8.7M	0.03%	74,226	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$8.7M	0.03%	132,557	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$8.6M	0.03%	64,357	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$8.6M	0.03%	95,010	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$8.5M	0.03%	83,158	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$8.5M	0.03%	479,242	Common	SOLE
65473P105	NI	NISOURCE INC COM	$8.5M	0.03%	230,172	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$8.5M	0.03%	266,154	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$8.4M	0.03%	288,020	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$8.4M	0.03%	110,814	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$8.3M	0.03%	68,985	Common	SOLE
45784P101	PODD	INSULET CORP COM	$8.2M	0.03%	31,437	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$8.1M	0.03%	288,871	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8.1M	0.03%	157,929	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$8.1M	0.03%	19,263	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$8.0M	0.03%	56,014	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$8.0M	0.03%	105,178	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$8.0M	0.03%	24,061	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$8.0M	0.03%	43,503	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$8.0M	0.03%	139,262	Common	SOLE
69351T106	PPL	PPL CORP COM	$8.0M	0.03%	245,356	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$7.9M	0.03%	124,078	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$7.8M	0.03%	136,244	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$7.8M	0.03%	44,162	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$7.8M	0.03%	195,260	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$7.7M	0.03%	68,817	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$7.7M	0.03%	39,406	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$7.7M	0.03%	49,482	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$7.7M	0.03%	279,632	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$7.6M	0.03%	26,746	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$7.6M	0.03%	123,933	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$7.6M	0.03%	20,624	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$7.6M	0.03%	19,679	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$7.6M	0.03%	67,106	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$7.5M	0.03%	56,030	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$7.5M	0.03%	83,369	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$7.5M	0.03%	171,238	Common	SOLE
345370860	F	FORD MTR CO COM	$7.5M	0.03%	753,878	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$7.4M	0.03%	40,818	Common	SOLE
62944T105	NVR	NVR INC COM	$7.4M	0.03%	901	Common	SOLE
98419M100	XYL	XYLEM INC COM	$7.3M	0.03%	62,780	Common	SOLE
983793100	XPO	XPO INC COM	$7.3M	0.03%	55,505	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$7.2M	0.03%	28,160	Common	SOLE
03073E105	COR	CENCORA INC COM	$7.2M	0.03%	32,225	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$7.2M	0.03%	133,009	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$7.1M	0.03%	43,303	Common	SOLE
941848103	WAT	WATERS CORP COM	$7.1M	0.03%	19,090	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$7.1M	0.03%	12,264	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$7.1M	0.03%	79,251	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$7.0M	0.03%	11,845	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$7.0M	0.03%	81,818	Common	SOLE
00766T100	ACM	AECOM COM	$7.0M	0.03%	65,231	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$6.9M	0.03%	37,069	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$6.8M	0.02%	90,842	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$6.8M	0.02%	139,099	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$6.7M	0.02%	64,414	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$6.7M	0.02%	713,174	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$6.7M	0.02%	74,369	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$6.7M	0.02%	218,308	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$6.7M	0.02%	19,783	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$6.7M	0.02%	70,800	Common	SOLE
880770102	TER	TERADYNE INC COM	$6.7M	0.02%	52,832	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6.6M	0.02%	71,761	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$6.6M	0.02%	16,719	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$6.6M	0.02%	24,502	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$6.6M	0.02%	49,493	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$6.6M	0.02%	378,246	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$6.6M	0.02%	709,729	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$6.6M	0.02%	33,279	Common	SOLE
260557103	DOW	DOW INC COM	$6.5M	0.02%	162,998	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$6.5M	0.02%	91,923	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$6.5M	0.02%	15,454	Common	SOLE
086516101	BBY	BEST BUY INC COM	$6.4M	0.02%	75,137	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$6.4M	0.02%	153,992	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$6.3M	0.02%	300,766	Common	SOLE
759509102	RS	RELIANCE INC COM	$6.3M	0.02%	23,218	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6.2M	0.02%	38,455	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$6.2M	0.02%	88,800	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$6.2M	0.02%	17,536	Common	SOLE
12514G108	CDW	CDW CORP COM	$6.2M	0.02%	35,744	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$6.2M	0.02%	49,899	Common	SOLE
466313103	JBL	JABIL INC COM	$6.2M	0.02%	42,871	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$6.2M	0.02%	17,460	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$6.2M	0.02%	14,523	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$6.1M	0.02%	159,958	Common	SOLE
942622200	WSO	WATSCO INC COM	$6.1M	0.02%	12,933	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$6.1M	0.02%	78,318	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$6.0M	0.02%	219,197	Common	SOLE
26884L109	EQT	EQT CORP COM	$6.0M	0.02%	130,633	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$6.0M	0.02%	35,056	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$6.0M	0.02%	13,689	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$5.9M	0.02%	105,469	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.