State of Tennessee, Department of Treasury — Q1 2025 13F-HR

← State of Tennessee, Department of Treasury

Q1 2025 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2025-05-13 · accession 0001587973-25-000002

$26.07B

Reported value

1,719

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1719

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$1.18B	4.53%	5,312,042	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$991.3M	3.80%	2,640,718	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$953.9M	3.66%	8,801,542	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$804.6M	3.09%	15,629,329	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$758.8M	2.91%	15,981,064	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$631.2M	2.42%	3,317,589	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$459.1M	1.76%	796,581	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$456.6M	1.75%	1,661,421	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$448.3M	1.72%	4,780,464	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$401.2M	1.54%	7,423,955	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$339.4M	1.30%	637,217	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$318.0M	1.22%	2,056,088	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$287.7M	1.10%	1,718,262	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$270.9M	1.04%	1,734,063	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$270.2M	1.04%	6,569,534	Common	SOLE
88160R101	TSLA	TESLA INC COM	$262.6M	1.01%	1,013,198	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$245.8M	0.94%	1,001,982	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$237.8M	0.91%	3,014,868	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$237.6M	0.91%	4,673,818	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$226.6M	0.87%	274,394	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$211.5M	0.81%	2,586,357	Common	SOLE
92826C839	V	VISA INC COM CL A	$206.8M	0.79%	589,959	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$206.5M	0.79%	2,720,623	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$202.0M	0.77%	2,218,569	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$195.3M	0.75%	1,641,836	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$192.3M	0.74%	7,438,667	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$192.1M	0.74%	1,718,505	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$185.9M	0.71%	2,052,898	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$170.9M	0.66%	326,310	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$155.3M	0.60%	283,295	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$151.6M	0.58%	325,636	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$151.2M	0.58%	294,150	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$150.9M	0.58%	161,815	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$144.1M	0.55%	152,410	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$140.3M	0.54%	823,014	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$137.1M	0.53%	826,994	Common	SOLE
931142103	WMT	WALMART INC COM	$134.6M	0.52%	1,532,729	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$132.6M	0.51%	2,754,119	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$131.2M	0.50%	626,074	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$129.0M	0.49%	351,950	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$124.1M	0.48%	292,989	Common	SOLE
191216100	KO	COCA COLA CO COM	$102.2M	0.39%	1,427,032	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$101.0M	0.39%	376,307	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$100.7M	0.39%	2,413,250	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$93.1M	0.36%	826,207	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$92.8M	0.36%	584,440	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$91.4M	0.35%	546,088	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$89.6M	0.34%	176,330	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$89.1M	0.34%	1,240,636	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$87.4M	0.34%	1,417,027	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$81.7M	0.31%	616,165	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$81.1M	0.31%	326,011	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$80.2M	0.31%	893,652	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$78.2M	0.30%	390,901	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$76.6M	0.29%	547,703	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$76.2M	0.29%	2,846,209	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$75.2M	0.29%	137,611	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$75.2M	0.29%	151,032	Common	SOLE
00206R102	T	AT&T INC COM	$72.0M	0.28%	2,544,419	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$70.6M	0.27%	741,888	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$69.9M	0.27%	527,531	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$69.4M	0.27%	222,374	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$68.9M	0.26%	1,360,100	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$68.1M	0.26%	970,348	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$67.2M	0.26%	515,239	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$66.9M	0.26%	677,330	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$66.2M	0.25%	784,851	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$65.2M	0.25%	170,127	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$64.8M	0.25%	665,936	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$63.6M	0.24%	128,413	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$62.5M	0.24%	857,284	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$61.5M	0.24%	197,041	Common	SOLE
461202103	INTU	INTUIT COM	$61.1M	0.23%	99,569	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$60.8M	0.23%	395,952	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$60.3M	0.23%	182,900	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$60.2M	0.23%	335,063	Common	SOLE
031162100	AMGN	AMGEN INC COM	$59.9M	0.23%	192,374	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$59.8M	0.23%	997,813	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$58.4M	0.22%	73,408	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$58.3M	0.22%	206,016	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$57.8M	0.22%	562,850	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$57.7M	0.22%	12,535	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$57.5M	0.22%	213,581	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$56.7M	0.22%	2,455,519	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$56.6M	0.22%	1,863,086	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$55.8M	0.21%	1,813,572	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$55.5M	0.21%	1,254,747	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$55.5M	0.21%	234,836	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$54.2M	0.21%	1,195,422	Common	SOLE
717081103	PFE	PFIZER INC COM	$53.9M	0.21%	2,128,297	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$53.3M	0.20%	456,791	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$52.8M	0.20%	246,094	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$52.2M	0.20%	94,972	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$51.7M	0.20%	3,171,924	Common	SOLE
097023105	BA	BOEING CO COM	$50.8M	0.20%	298,079	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$50.7M	0.19%	714,873	Common	SOLE
337738108	FISV	FISERV INC COM	$50.6M	0.19%	229,005	Common	SOLE
713448108	PEP	PEPSICO INC COM	$50.3M	0.19%	335,321	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$50.2M	0.19%	497,869	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$50.0M	0.19%	410,218	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$49.8M	0.19%	242,747	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$49.6M	0.19%	254,465	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$49.6M	0.19%	954,609	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$49.2M	0.19%	468,867	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$49.1M	0.19%	692,850	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$48.5M	0.19%	432,628	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$48.3M	0.19%	616,504	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$48.0M	0.18%	180,135	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$47.7M	0.18%	98,349	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$47.6M	0.18%	127,914	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$46.9M	0.18%	117,618	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$46.9M	0.18%	521,958	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$46.4M	0.18%	760,799	Common	SOLE
548661107	LOW	LOWES COS INC COM	$45.3M	0.17%	194,437	Common	SOLE
244199105	DE	DEERE & CO COM	$44.3M	0.17%	94,337	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$44.2M	0.17%	618,162	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$44.1M	0.17%	144,227	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$43.9M	0.17%	1,190,191	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$43.8M	0.17%	179,391	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$43.4M	0.17%	682,530	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$43.3M	0.17%	827,226	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$42.9M	0.16%	142,075	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$42.5M	0.16%	293,186	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$42.4M	0.16%	1,514,041	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$42.4M	0.16%	200,065	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$40.6M	0.16%	149,413	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$40.1M	0.15%	370,196	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$40.0M	0.15%	418,739	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$39.7M	0.15%	585,781	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$39.6M	0.15%	403,525	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$38.8M	0.15%	277,559	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$38.7M	0.15%	126,274	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$38.6M	0.15%	444,792	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$37.8M	0.15%	221,794	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$37.7M	0.14%	86,776	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$37.1M	0.14%	478,705	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$36.6M	0.14%	220,410	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$35.6M	0.14%	592,354	Common	SOLE
26875P101	EOG	EOG RES INC COM	$35.4M	0.14%	276,365	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$35.0M	0.13%	372,407	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$34.6M	0.13%	200,451	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$34.3M	0.13%	97,351	Common	SOLE
842587107	SO	SOUTHERN CO COM	$34.2M	0.13%	372,074	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$34.0M	0.13%	23,763	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$33.8M	0.13%	50,227	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$33.7M	0.13%	102,556	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$33.7M	0.13%	463,069	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$33.6M	0.13%	49,441	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$33.6M	0.13%	708,840	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$33.3M	0.13%	74,490	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$33.0M	0.13%	215,398	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$32.9M	0.13%	123,960	Common	SOLE
88579Y101	MMM	3M CO COM	$32.7M	0.13%	222,797	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$32.6M	0.13%	161,602	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$32.3M	0.12%	265,144	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$32.2M	0.12%	139,190	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$32.2M	0.12%	474,740	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$32.1M	0.12%	768,915	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$31.9M	0.12%	1,023,767	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$31.9M	0.12%	190,216	Common	SOLE
902653104	UDR	UDR INC COM	$31.5M	0.12%	698,060	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$31.0M	0.12%	101,428	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$30.9M	0.12%	141,833	Common	SOLE
458140100	INTC	INTEL CORP COM	$30.7M	0.12%	1,351,269	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$30.5M	0.12%	541,829	Common	SOLE
101121101	BXP	BXP INC COM	$29.5M	0.11%	438,461	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$29.0M	0.11%	309,409	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$28.9M	0.11%	47,514	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$28.8M	0.11%	83,387	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$28.6M	0.11%	84,902	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$28.6M	0.11%	163,327	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$28.3M	0.11%	34,736	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$28.2M	0.11%	230,431	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$28.2M	0.11%	596,209	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$27.8M	0.11%	717,810	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$27.8M	0.11%	20,073	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$27.8M	0.11%	240,170	Common	SOLE
278865100	ECL	ECOLAB INC COM	$27.7M	0.11%	109,330	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$27.2M	0.10%	247,629	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$27.0M	0.10%	413,657	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$26.8M	0.10%	244,519	Common	SOLE
42809H107	HES	HESS CORP COM	$26.8M	0.10%	167,776	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$26.2M	0.10%	39,575	Common	SOLE
654106103	NKE	NIKE INC CL B	$26.2M	0.10%	412,060	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$25.8M	0.10%	198,534	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$25.7M	0.10%	512,092	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$25.1M	0.10%	142,953	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$25.1M	0.10%	124,422	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$24.8M	0.10%	138,513	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$24.5M	0.09%	600,351	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$24.4M	0.09%	118,704	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$24.4M	0.09%	70,513	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$24.4M	0.09%	106,358	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$24.2M	0.09%	99,595	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$24.2M	0.09%	88,656	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$24.1M	0.09%	220,361	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$23.9M	0.09%	102,354	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$23.8M	0.09%	46,571	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$23.7M	0.09%	561,309	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$23.7M	0.09%	90,442	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$23.6M	0.09%	295,182	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$23.6M	0.09%	502,303	Common	SOLE
615369105	MCO	MOODYS CORP COM	$23.6M	0.09%	50,657	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$23.4M	0.09%	142,107	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$23.4M	0.09%	36,885	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$23.2M	0.09%	612,474	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$22.7M	0.09%	345,965	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$22.4M	0.09%	122,783	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$22.3M	0.09%	63,933	Common	SOLE
231021106	CMI	CUMMINS INC COM	$22.2M	0.09%	70,725	Common	SOLE
501044101	KR	KROGER CO COM	$22.1M	0.08%	326,956	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$22.1M	0.08%	73,726	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$21.9M	0.08%	45,324	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$21.7M	0.08%	258,462	Common	SOLE
217204106	CPRT	COPART INC COM	$21.5M	0.08%	380,201	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$21.5M	0.08%	157,081	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$21.5M	0.08%	222,867	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$21.3M	0.08%	49,579	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$21.2M	0.08%	80,345	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$21.1M	0.08%	449,491	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$21.1M	0.08%	739,244	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$21.0M	0.08%	88,358	Common	SOLE
87612E106	TGT	TARGET CORP COM	$21.0M	0.08%	200,816	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$20.7M	0.08%	817,338	Common	SOLE
126408103	CSX	CSX CORP COM	$20.5M	0.08%	695,401	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$20.4M	0.08%	263,343	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$20.4M	0.08%	1,159,900	Common	SOLE
001055102	AFL	AFLAC INC COM	$20.4M	0.08%	183,117	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$20.1M	0.08%	34,093	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$19.8M	0.08%	662,435	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$19.7M	0.08%	776,638	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$19.6M	0.08%	80,359	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$19.6M	0.08%	137,605	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$19.5M	0.07%	1,006,653	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$19.4M	0.07%	346,311	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$19.4M	0.07%	223,319	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$19.3M	0.07%	93,321	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$19.3M	0.07%	468,458	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$19.2M	0.07%	519,620	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$19.0M	0.07%	159,271	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$19.0M	0.07%	90,845	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$18.9M	0.07%	91,936	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$18.9M	0.07%	127,148	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$18.8M	0.07%	328,452	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$18.8M	0.07%	63,582	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$18.5M	0.07%	78,005	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$18.4M	0.07%	766,829	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$18.4M	0.07%	74,009	Common	SOLE
30161N101	EXC	EXELON CORP COM	$18.3M	0.07%	397,528	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$18.3M	0.07%	252,082	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$18.2M	0.07%	287,226	Common	SOLE
92840M102	VST	VISTRA CORP COM	$18.1M	0.07%	154,356	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$18.1M	0.07%	79,404	Common	SOLE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F BETBULD MSCI	$17.9M	0.07%	190,288	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$17.8M	0.07%	69,978	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$17.8M	0.07%	113,041	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$17.4M	0.07%	360,509	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$17.3M	0.07%	90,780	Common	SOLE
59156R108	MET	METLIFE INC COM	$17.2M	0.07%	213,732	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$17.1M	0.07%	130,581	Common	SOLE
871829107	SYY	SYSCO CORP COM	$16.7M	0.06%	222,488	Common	SOLE
55354G100	MSCI	MSCI INC COM	$16.7M	0.06%	29,501	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$16.6M	0.06%	225,410	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$16.5M	0.06%	220,347	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$16.4M	0.06%	420,043	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$16.4M	0.06%	31,254	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$16.4M	0.06%	114,353	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$16.4M	0.06%	150,033	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$16.3M	0.06%	127,638	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$16.3M	0.06%	95,528	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$16.2M	0.06%	108,277	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$16.1M	0.06%	91,272	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$15.8M	0.06%	141,228	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$15.5M	0.06%	54,819	Common	SOLE
693718108	PCAR	PACCAR INC COM	$15.4M	0.06%	158,193	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$15.4M	0.06%	257,626	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$15.2M	0.06%	203,587	Common	SOLE
03073E105	COR	CENCORA INC COM	$15.1M	0.06%	54,339	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$15.1M	0.06%	106,886	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$14.7M	0.06%	57,974	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$14.7M	0.06%	80,276	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$14.7M	0.06%	691,690	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$14.6M	0.06%	2,771,894	Common	SOLE
260003108	DOV	DOVER CORP COM	$14.6M	0.06%	83,053	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$14.6M	0.06%	23,262	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$14.4M	0.06%	203,990	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$14.3M	0.05%	3,746	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$14.3M	0.05%	173,500	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$14.3M	0.05%	42,168	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$14.2M	0.05%	490,727	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$14.1M	0.05%	224,836	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$14.1M	0.05%	135,161	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC SHS	$14.1M	0.05%	63,755	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$13.9M	0.05%	279,383	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$13.7M	0.05%	150,650	Common	SOLE
278642103	EBAY	EBAY INC COM	$13.7M	0.05%	202,554	Common	SOLE
219350105	GLW	CORNING INC COM	$13.7M	0.05%	298,652	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$13.6M	0.05%	31,129	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$13.5M	0.05%	98,213	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$13.5M	0.05%	76,433	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$13.4M	0.05%	335,476	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$13.4M	0.05%	77,636	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$13.4M	0.05%	108,465	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$13.4M	0.05%	91,701	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$13.3M	0.05%	245,946	Common	SOLE
349553107	FTS	FORTIS INC COM	$13.0M	0.05%	285,411	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$12.9M	0.05%	104,444	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$12.9M	0.05%	97,812	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$12.9M	0.05%	129,636	Common	SOLE
816851109	SRE	SEMPRA COM	$12.8M	0.05%	180,005	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$12.8M	0.05%	149,468	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$12.7M	0.05%	132,488	Common	SOLE
857477103	STT	STATE STR CORP COM	$12.7M	0.05%	142,161	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$12.6M	0.05%	122,764	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$12.6M	0.05%	216,545	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$12.3M	0.05%	50,649	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$12.2M	0.05%	338,453	Common	SOLE
92276F100	VTR	VENTAS INC COM	$12.2M	0.05%	177,026	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$12.1M	0.05%	87,832	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$12.1M	0.05%	97,071	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$12.0M	0.05%	179,975	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$11.9M	0.05%	196,691	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$11.7M	0.04%	510,314	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$11.4M	0.04%	114,516	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$11.3M	0.04%	84,013	Common	SOLE
761152107	RMD	RESMED INC COM	$11.3M	0.04%	50,385	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$11.2M	0.04%	6,100	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$11.2M	0.04%	30,412	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$11.1M	0.04%	304,449	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$11.0M	0.04%	374,265	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$11.0M	0.04%	180,774	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$11.0M	0.04%	161,058	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$11.0M	0.04%	45,111	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$11.0M	0.04%	61,428	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$11.0M	0.04%	112,219	Common	SOLE
929740108	WAB	WABTEC COM	$10.9M	0.04%	60,191	Common	SOLE
366651107	IT	GARTNER INC COM	$10.8M	0.04%	25,678	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$10.7M	0.04%	91,265	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$10.6M	0.04%	218,158	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$10.6M	0.04%	138,024	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$10.6M	0.04%	110,574	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$10.5M	0.04%	40,760	Common	SOLE
023608102	AEE	AMEREN CORP COM	$10.5M	0.04%	104,537	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$10.5M	0.04%	67,903	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$10.5M	0.04%	52,159	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$10.5M	0.04%	253,978	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$10.2M	0.04%	524,026	Common	SOLE
345370860	F	FORD MTR CO COM	$10.2M	0.04%	1,019,408	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$10.2M	0.04%	134,435	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$10.2M	0.04%	347,694	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$10.2M	0.04%	135,532	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$10.1M	0.04%	230,619	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$10.0M	0.04%	306,223	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$10.0M	0.04%	328,245	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$10.0M	0.04%	88,052	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$9.9M	0.04%	715,969	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$9.9M	0.04%	372,224	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$9.8M	0.04%	126,862	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$9.8M	0.04%	9,967	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$9.8M	0.04%	61,278	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$9.8M	0.04%	45,074	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$9.8M	0.04%	224,202	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$9.6M	0.04%	139,459	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$9.6M	0.04%	91,805	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$9.5M	0.04%	241,891	Common	SOLE
427866108	HSY	HERSHEY CO COM	$9.5M	0.04%	55,362	Common	SOLE
487836108	K	KELLANOVA COM	$9.5M	0.04%	114,694	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI COM	$9.4M	0.04%	7,076	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$9.3M	0.04%	45,073	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$9.2M	0.04%	51,177	Common	SOLE
65473P105	NI	NISOURCE INC COM	$9.2M	0.04%	229,879	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$9.2M	0.04%	731,324	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$9.2M	0.04%	26,355	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$9.2M	0.04%	125,295	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$9.2M	0.04%	280,826	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$9.0M	0.03%	64,694	Common	SOLE
216648501	COO	COOPER COS INC COM	$9.0M	0.03%	106,163	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$8.9M	0.03%	90,477	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$8.9M	0.03%	15,353	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$8.9M	0.03%	161,059	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$8.8M	0.03%	102,433	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$8.8M	0.03%	17,691	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$8.8M	0.03%	100,118	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$8.8M	0.03%	108,681	Common	SOLE
69351T106	PPL	PPL CORP COM	$8.7M	0.03%	240,086	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$8.6M	0.03%	75,259	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$8.6M	0.03%	251,390	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$8.6M	0.03%	146,134	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$8.5M	0.03%	54,091	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$8.5M	0.03%	76,820	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$8.4M	0.03%	250,070	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$8.4M	0.03%	74,962	Common	SOLE
444859102	HUM	HUMANA INC COM	$8.4M	0.03%	31,635	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8.3M	0.03%	775,482	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8.2M	0.03%	99,446	Common	SOLE
540424108	L	LOEWS CORP COM	$8.0M	0.03%	86,952	Common	SOLE
40434L105	HPQ	HP INC COM	$8.0M	0.03%	287,809	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$8.0M	0.03%	62,774	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$7.9M	0.03%	365,732	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$7.9M	0.03%	43,093	Common	SOLE
62944T105	NVR	NVR INC COM	$7.9M	0.03%	1,091	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$7.9M	0.03%	46,449	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$7.9M	0.03%	33,653	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$7.8M	0.03%	262,944	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$7.8M	0.03%	26,113	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$7.8M	0.03%	284,391	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	$7.7M	0.03%	404,345	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$7.6M	0.03%	100,863	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$7.6M	0.03%	49,352	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$7.6M	0.03%	51,551	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$7.6M	0.03%	52,613	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$7.6M	0.03%	143,501	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$7.5M	0.03%	51,184	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$7.5M	0.03%	74,369	Common	SOLE
69331C108	PCG	PG&E CORP COM	$7.4M	0.03%	432,235	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$7.4M	0.03%	493,799	Common	SOLE
031100100	AME	AMETEK INC COM	$7.4M	0.03%	42,920	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$7.3M	0.03%	44,162	Common	SOLE
98419M100	XYL	XYLEM INC COM	$7.3M	0.03%	61,117	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$7.3M	0.03%	17,370	Common	SOLE
45784P101	PODD	INSULET CORP COM	$7.3M	0.03%	27,714	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$7.3M	0.03%	86,934	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$7.3M	0.03%	16,719	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$7.2M	0.03%	179,297	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$7.2M	0.03%	43,690	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$7.2M	0.03%	32,279	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$7.2M	0.03%	119,957	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$7.2M	0.03%	48,560	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$7.1M	0.03%	14,938	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$7.1M	0.03%	62,179	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$7.1M	0.03%	22,294	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$7.0M	0.03%	188,090	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$7.0M	0.03%	35,392	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7.0M	0.03%	55,097	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$7.0M	0.03%	44,296	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$7.0M	0.03%	99,339	Common	SOLE
058498106	BALL	BALL CORP COM	$7.0M	0.03%	134,293	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$7.0M	0.03%	15,209	Common	SOLE
26884L109	EQT	EQT CORP COM	$7.0M	0.03%	130,417	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$7.0M	0.03%	18,806	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$6.9M	0.03%	63,078	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$6.9M	0.03%	105,469	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$6.8M	0.03%	83,369	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$6.7M	0.03%	11,610	Common	SOLE
781154109	RBRK	RUBRIK INC CL A	$6.7M	0.03%	110,300	Common	SOLE
759509102	RS	RELIANCE INC COM	$6.7M	0.03%	23,218	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$6.6M	0.03%	91,588	Common	SOLE
670346105	NUE	NUCOR CORP COM	$6.6M	0.03%	54,755	Common	SOLE
942622200	WSO	WATSCO INC COM	$6.6M	0.03%	12,933	Common	SOLE
281020107	EIX	EDISON INTL COM	$6.6M	0.03%	111,458	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$6.6M	0.03%	66,987	Common	SOLE
466313103	JBL	JABIL INC COM	$6.6M	0.03%	48,174	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$6.5M	0.02%	124,458	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$6.4M	0.02%	157,029	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$6.4M	0.02%	34,041	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$6.4M	0.02%	22,533	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$6.3M	0.02%	72,560	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$6.3M	0.02%	18,515	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$6.3M	0.02%	26,346	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$6.3M	0.02%	27,703	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$6.3M	0.02%	18,891	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$6.2M	0.02%	40,862	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$6.1M	0.02%	130,009	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$6.1M	0.02%	120,131	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$6.1M	0.02%	44,497	Common	SOLE
493267108	KEY	KEYCORP COM	$6.1M	0.02%	378,668	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$6.0M	0.02%	693,390	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$6.0M	0.02%	65,552	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$6.0M	0.02%	23,686	Common	SOLE
983793100	XPO	XPO INC COM	$6.0M	0.02%	55,505	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$6.0M	0.02%	75,330	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$6.0M	0.02%	86,497	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$6.0M	0.02%	73,208	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$6.0M	0.02%	84,273	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$5.9M	0.02%	90,205	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$5.9M	0.02%	122,099	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$5.9M	0.02%	49,897	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$5.9M	0.02%	216,519	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$5.9M	0.02%	26,002	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$5.9M	0.02%	48,602	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$5.9M	0.02%	44,968	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$5.8M	0.02%	82,084	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$5.8M	0.02%	32,533	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$5.8M	0.02%	374,690	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN COM	$5.8M	0.02%	23,779	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$5.7M	0.02%	140,507	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$5.7M	0.02%	42,352	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$5.7M	0.02%	86,898	Common	SOLE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD COM	$5.7M	0.02%	268,660	Common	SOLE
00766T100	ACM	AECOM COM	$5.6M	0.02%	60,510	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$5.6M	0.02%	99,119	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$5.6M	0.02%	209,154	Common	SOLE
12514G108	CDW	CDW CORP COM	$5.6M	0.02%	34,784	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$5.6M	0.02%	17,536	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$5.5M	0.02%	146,752	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$5.5M	0.02%	32,952	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$5.5M	0.02%	143,359	Common	SOLE
260557103	DOW	DOW INC COM	$5.5M	0.02%	157,881	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$5.5M	0.02%	123,933	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$5.4M	0.02%	85,334	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.