State of Tennessee, Department of Treasury — Q2 2025 13F-HR

← State of Tennessee, Department of Treasury

Q2 2025 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2025-08-15 · accession 0001587973-25-000004

$27.96B

Reported value

1,722

Positions

2025-06-30

Period end

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The Brief · State of Tennessee, Department of Treasury · Q2 2025

AI · grounded in 13F

State of Tennessee, Department of Treasury established a new position in NVDA valued at $1.35B. The fund also initiated new stakes in MSFT for $1.28B and AAPL for $1.07B. Additional new positions include EWT at $918.8M and INDA at $872.3M.

Holdings as filed

First 500 of 1722

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$1.35B	4.82%	8,535,057	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.28B	4.58%	2,576,377	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.07B	3.82%	5,204,956	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$918.8M	3.29%	16,006,156	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$872.3M	3.12%	15,666,367	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$714.5M	2.56%	3,256,549	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$562.6M	2.01%	762,224	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$520.7M	1.86%	7,253,614	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$502.9M	1.80%	1,654,571	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$456.7M	1.63%	1,656,920	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$351.4M	1.26%	1,993,938	Common	SOLE
88160R101	TSLA	TESLA INC COM	$306.7M	1.10%	965,634	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$304.4M	1.09%	626,627	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$300.1M	1.07%	1,691,885	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$282.6M	1.01%	974,872	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$268.1M	0.96%	6,446,331	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$249.0M	0.89%	4,367,054	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$222.2M	0.79%	2,755,245	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$219.7M	0.79%	2,649,104	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$216.9M	0.78%	278,199	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$214.6M	0.77%	2,827,927	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$213.4M	0.76%	7,397,615	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$213.1M	0.76%	2,269,439	Common	SOLE
92826C839	V	VISA INC COM CL A	$212.9M	0.76%	599,527	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$209.6M	0.75%	1,994,333	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$201.7M	0.72%	150,591	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$188.0M	0.67%	2,111,185	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$172.0M	0.62%	1,595,936	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$167.1M	0.60%	294,150	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$159.6M	0.57%	283,935	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$151.6M	0.54%	323,104	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$148.9M	0.53%	150,461	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$148.0M	0.53%	2,754,119	Common	SOLE
931142103	WMT	WALMART INC COM	$144.8M	0.52%	1,480,702	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$132.3M	0.47%	830,496	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$127.5M	0.46%	834,810	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$127.2M	0.46%	346,973	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$123.7M	0.44%	253,301	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$121.8M	0.44%	656,273	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$114.3M	0.41%	522,661	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$109.3M	0.39%	2,310,448	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$108.7M	0.39%	826,207	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$106.3M	0.38%	340,735	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$102.5M	0.37%	562,970	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$100.3M	0.36%	367,993	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$100.2M	0.36%	389,418	Common	SOLE
191216100	KO	COCA COLA CO COM	$98.7M	0.35%	1,395,090	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$95.9M	0.34%	1,381,911	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$93.1M	0.33%	3,428,800	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$93.0M	0.33%	682,540	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$93.0M	0.33%	315,477	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$92.4M	0.33%	1,153,114	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$91.3M	0.33%	173,123	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$86.9M	0.31%	543,203	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$85.4M	0.31%	741,888	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$84.7M	0.30%	622,959	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$82.2M	0.29%	116,089	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$80.1M	0.29%	645,537	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$79.0M	0.28%	556,516	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$78.6M	0.28%	991,923	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$77.2M	0.28%	538,919	Common	SOLE
461202103	INTU	INTUIT COM	$76.9M	0.28%	97,649	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$76.1M	0.27%	99,152	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$75.3M	0.27%	362,862	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$75.0M	0.27%	137,927	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$74.7M	0.27%	718,137	Common	SOLE
00206R102	T	AT&T INC COM	$73.6M	0.26%	2,543,914	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$73.2M	0.26%	997,813	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$72.6M	0.26%	248,326	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$72.2M	0.26%	70,184	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$69.6M	0.25%	12,025	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$67.9M	0.24%	727,579	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$67.5M	0.24%	852,960	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$67.2M	0.24%	459,884	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$64.3M	0.23%	1,906,828	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$64.3M	0.23%	165,553	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$63.9M	0.23%	165,087	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$63.4M	0.23%	198,778	Common	SOLE
097023105	BA	BOEING CO COM	$62.5M	0.22%	298,367	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$62.3M	0.22%	442,369	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$62.2M	0.22%	207,977	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$61.5M	0.22%	1,422,282	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$60.4M	0.22%	562,611	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$60.4M	0.22%	148,856	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$60.3M	0.22%	2,475,806	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$59.9M	0.21%	1,181,800	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$58.5M	0.21%	367,177	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$57.8M	0.21%	1,843,412	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$57.6M	0.21%	630,886	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$56.8M	0.20%	1,254,747	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$56.0M	0.20%	657,535	Common	SOLE
713448108	PEP	PEPSICO INC COM	$55.1M	0.20%	416,938	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$55.0M	0.20%	3,118,162	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$54.2M	0.19%	202,979	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$53.4M	0.19%	135,095	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$53.1M	0.19%	1,646,796	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$52.7M	0.19%	259,122	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$52.2M	0.19%	284,986	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$52.2M	0.19%	264,033	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$51.6M	0.18%	221,737	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$51.6M	0.18%	97,467	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$51.1M	0.18%	827,226	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$49.5M	0.18%	401,035	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$49.5M	0.18%	713,351	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$49.1M	0.18%	137,621	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$48.5M	0.17%	259,765	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$48.3M	0.17%	209,883	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$47.7M	0.17%	224,266	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$47.4M	0.17%	199,262	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$47.3M	0.17%	384,012	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$47.1M	0.17%	1,321,043	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$47.1M	0.17%	132,058	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$47.1M	0.17%	105,759	Common	SOLE
031162100	AMGN	AMGEN INC COM	$47.0M	0.17%	168,154	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$46.5M	0.17%	921,912	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$46.3M	0.17%	637,648	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$46.3M	0.17%	418,739	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$45.7M	0.16%	677,231	Common	SOLE
244199105	DE	DEERE & CO COM	$45.5M	0.16%	89,572	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$43.8M	0.16%	142,066	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$43.5M	0.16%	212,555	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$42.4M	0.15%	47,386	Common	SOLE
548661107	LOW	LOWES COS INC COM	$42.1M	0.15%	189,745	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$41.9M	0.15%	377,802	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$41.6M	0.15%	616,215	Common	SOLE
717081103	PFE	PFIZER INC COM	$41.2M	0.15%	1,697,697	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$41.0M	0.15%	273,879	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$40.6M	0.15%	79,628	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$39.9M	0.14%	137,740	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$39.6M	0.14%	333,096	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$39.4M	0.14%	165,274	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$39.2M	0.14%	138,340	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$39.1M	0.14%	708,840	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$38.9M	0.14%	176,018	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$38.6M	0.14%	430,407	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$38.4M	0.14%	541,829	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$37.5M	0.13%	204,353	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$37.5M	0.13%	171,388	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$37.0M	0.13%	379,646	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$36.8M	0.13%	421,661	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$36.1M	0.13%	23,720	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$35.8M	0.13%	390,630	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$35.5M	0.13%	48,509	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$35.4M	0.13%	81,026	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$35.3M	0.13%	602,089	Common	SOLE
842587107	SO	SOUTHERN CO COM	$35.2M	0.13%	383,341	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$35.2M	0.13%	344,037	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$35.1M	0.13%	218,155	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$35.1M	0.13%	127,177	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$34.9M	0.12%	108,187	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$34.7M	0.12%	260,285	Common	SOLE
337738108	FISV	FISERV INC COM	$34.5M	0.12%	200,350	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$34.5M	0.12%	74,452	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$34.1M	0.12%	345,468	Common	SOLE
458140100	INTC	INTEL CORP COM	$34.0M	0.12%	1,519,316	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$33.5M	0.12%	226,053	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$33.4M	0.12%	315,994	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$33.3M	0.12%	41,515	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$32.9M	0.12%	104,470	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$32.8M	0.12%	372,407	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$32.7M	0.12%	1,023,767	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$32.6M	0.12%	1,832,300	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$32.6M	0.12%	103,986	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$31.9M	0.11%	45,628	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$31.5M	0.11%	236,686	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$31.5M	0.11%	349,035	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$31.4M	0.11%	265,724	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$31.2M	0.11%	452,436	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$31.0M	0.11%	80,921	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$30.6M	0.11%	196,467	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$30.6M	0.11%	98,895	Common	SOLE
654106103	NKE	NIKE INC CL B	$30.5M	0.11%	429,202	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30.4M	0.11%	657,177	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$30.2M	0.11%	77,585	Common	SOLE
278865100	ECL	ECOLAB INC COM	$30.1M	0.11%	111,655	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$29.9M	0.11%	476,401	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$29.9M	0.11%	194,602	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$29.1M	0.10%	94,407	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$29.0M	0.10%	596,209	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$29.0M	0.10%	87,720	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$28.9M	0.10%	256,398	Common	SOLE
88579Y101	MMM	3M CO COM	$28.6M	0.10%	188,118	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$28.5M	0.10%	491,661	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$28.5M	0.10%	89,011	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$28.4M	0.10%	504,922	Common	SOLE
101121101	BXP	BXP INC COM	$28.3M	0.10%	419,844	Common	SOLE
902653104	UDR	UDR INC COM	$28.2M	0.10%	691,782	Common	SOLE
26875P101	EOG	EOG RES INC COM	$28.1M	0.10%	235,222	Common	SOLE
92840M102	VST	VISTRA CORP COM	$27.5M	0.10%	142,008	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$27.4M	0.10%	301,021	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$27.3M	0.10%	372,605	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$27.2M	0.10%	34,253	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$27.1M	0.10%	52,828	Common	SOLE
615369105	MCO	MOODYS CORP COM	$27.1M	0.10%	53,951	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$26.8M	0.10%	717,810	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$26.6M	0.10%	116,261	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$26.6M	0.09%	77,333	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$26.5M	0.09%	355,908	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$26.4M	0.09%	90,078	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$26.2M	0.09%	604,964	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$26.2M	0.09%	46,134	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$26.0M	0.09%	257,321	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$25.9M	0.09%	104,957	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$25.8M	0.09%	138,140	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$25.6M	0.09%	553,642	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$25.5M	0.09%	136,796	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$25.0M	0.09%	85,671	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$24.8M	0.09%	97,059	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$24.8M	0.09%	271,832	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$24.6M	0.09%	102,545	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$24.5M	0.09%	69,843	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$23.7M	0.08%	47,376	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$23.7M	0.08%	223,762	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$23.6M	0.08%	263,343	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$23.5M	0.08%	519,755	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$23.5M	0.08%	85,897	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$23.3M	0.08%	399,888	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$23.2M	0.08%	223,163	Common	SOLE
42809H107	HES	HESS CORP COM	$23.0M	0.08%	166,336	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$22.8M	0.08%	42,789	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$22.2M	0.08%	89,962	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$22.1M	0.08%	82,690	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$21.9M	0.08%	41,779	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$21.9M	0.08%	807,505	Common	SOLE
126408103	CSX	CSX CORP COM	$21.9M	0.08%	669,829	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$21.8M	0.08%	328,452	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$21.6M	0.08%	57,082	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$21.4M	0.08%	728,923	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$21.3M	0.08%	675,694	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$21.0M	0.08%	94,291	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$21.0M	0.08%	147,835	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS ADDED	$20.9M	0.07%	1,006,653	Common	SOLE
501044101	KR	KROGER CO COM	$20.8M	0.07%	290,194	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$20.5M	0.07%	38,311	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$20.5M	0.07%	415,752	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$20.3M	0.07%	76,265	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$20.1M	0.07%	152,016	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$20.1M	0.07%	47,801	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$20.1M	0.07%	5,405	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$19.9M	0.07%	461,888	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$19.7M	0.07%	59,420	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$19.7M	0.07%	241,601	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$19.7M	0.07%	514,650	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$19.4M	0.07%	96,586	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$19.3M	0.07%	571,904	Common	SOLE
217204106	CPRT	COPART INC COM	$19.2M	0.07%	390,279	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$19.1M	0.07%	136,460	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$19.0M	0.07%	109,270	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$18.8M	0.07%	22,752	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$18.8M	0.07%	220,065	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$18.8M	0.07%	253,978	Common	SOLE
001055102	AFL	AFLAC INC COM	$18.6M	0.07%	176,213	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$18.6M	0.07%	111,068	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$18.5M	0.07%	113,041	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$18.3M	0.07%	322,933	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$18.1M	0.06%	73,209	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$18.0M	0.06%	241,857	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$18.0M	0.06%	139,692	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$18.0M	0.06%	79,153	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$18.0M	0.06%	252,275	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$17.9M	0.06%	502,293	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$17.6M	0.06%	62,431	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$17.5M	0.06%	69,742	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$17.4M	0.06%	302,871	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$17.4M	0.06%	103,314	Common	SOLE
59156R108	MET	METLIFE INC COM	$17.2M	0.06%	213,642	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$17.1M	0.06%	210,605	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$17.1M	0.06%	98,489	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$17.1M	0.06%	115,751	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$17.1M	0.06%	22,632	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$16.8M	0.06%	14,277	Common	SOLE
871829107	SYY	SYSCO CORP COM	$16.7M	0.06%	219,867	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$16.5M	0.06%	242,074	Common	SOLE
87612E106	TGT	TARGET CORP COM	$16.5M	0.06%	166,922	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$16.4M	0.06%	781,222	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$16.2M	0.06%	279,383	Common	SOLE
55354G100	MSCI	MSCI INC COM	$15.8M	0.06%	27,448	Common	SOLE
761152107	RMD	RESMED INC COM	$15.8M	0.06%	61,178	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$15.7M	0.06%	50,551	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$15.6M	0.06%	77,636	Common	SOLE
219350105	GLW	CORNING INC COM	$15.6M	0.06%	295,704	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$15.5M	0.06%	738,266	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$15.4M	0.06%	95,906	Common	SOLE
231021106	CMI	CUMMINS INC COM	$15.3M	0.05%	46,667	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$15.2M	0.05%	194,800	Common	SOLE
30161N101	EXC	EXELON CORP COM	$15.1M	0.05%	348,131	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$15.1M	0.05%	144,771	Common	SOLE
693718108	PCAR	PACCAR INC COM	$15.1M	0.05%	158,479	Common	SOLE
03073E105	COR	CENCORA INC COM	$15.1M	0.05%	50,223	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$14.9M	0.05%	94,172	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$14.8M	0.05%	135,161	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$14.5M	0.05%	141,014	Common	SOLE
929740108	WAB	WABTEC COM	$14.4M	0.05%	68,843	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$14.4M	0.05%	170,912	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$14.4M	0.05%	2,771,894	Common	SOLE
45784P101	PODD	INSULET CORP COM	$14.3M	0.05%	45,604	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$14.3M	0.05%	112,037	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$14.3M	0.05%	144,143	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$14.2M	0.05%	391,070	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$13.8M	0.05%	46,434	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$13.8M	0.05%	33,807	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$13.7M	0.05%	200,260	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$13.7M	0.05%	285,369	Common	SOLE
278642103	EBAY	EBAY INC COM	$13.7M	0.05%	183,894	Common	SOLE
349553107	FTS	FORTIS INC COM	$13.6M	0.05%	285,411	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$13.6M	0.05%	126,527	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$13.3M	0.05%	401,307	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$13.2M	0.05%	79,308	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$13.1M	0.05%	102,878	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$12.9M	0.05%	79,439	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$12.9M	0.05%	21,703	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$12.8M	0.05%	46,532	Common	SOLE
366651107	IT	GARTNER INC COM	$12.7M	0.05%	31,436	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$12.6M	0.04%	335,476	Common	SOLE
857477103	STT	STATE STR CORP COM	$12.6M	0.04%	118,075	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$12.5M	0.04%	89,678	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$12.4M	0.04%	6,778	Common	SOLE
781154109	RBRK	RUBRIK INC CL A	$12.4M	0.04%	137,979	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$12.3M	0.04%	83,136	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$12.3M	0.04%	304,449	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$12.3M	0.04%	147,412	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$12.1M	0.04%	218,158	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$12.0M	0.04%	154,420	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$12.0M	0.04%	114,516	Common	SOLE
98419M100	XYL	XYLEM INC COM	$12.0M	0.04%	92,510	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$11.9M	0.04%	16,303	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$11.9M	0.04%	179,975	Common	SOLE
816851109	SRE	SEMPRA COM	$11.9M	0.04%	157,037	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$11.9M	0.04%	130,537	Common	SOLE
345370860	F	FORD MTR CO COM	$11.9M	0.04%	1,092,570	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$11.8M	0.04%	132,462	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$11.8M	0.04%	73,718	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$11.7M	0.04%	60,550	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$11.7M	0.04%	53,605	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$11.7M	0.04%	389,903	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$11.6M	0.04%	104,700	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$11.5M	0.04%	44,474	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$11.5M	0.04%	86,840	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$11.5M	0.04%	232,889	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$11.4M	0.04%	731,324	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$11.4M	0.04%	119,514	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$11.3M	0.04%	510,314	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$11.3M	0.04%	180,288	Common	SOLE
023608102	AEE	AMEREN CORP COM	$11.3M	0.04%	117,224	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$11.2M	0.04%	66,698	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$11.2M	0.04%	90,947	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$11.1M	0.04%	395,078	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$10.9M	0.04%	70,925	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$10.8M	0.04%	156,576	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$10.8M	0.04%	75,277	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$10.7M	0.04%	44,257	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$10.7M	0.04%	30,498	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$10.7M	0.04%	82,844	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$10.6M	0.04%	133,155	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$10.4M	0.04%	98,549	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$10.4M	0.04%	35,965	Common	SOLE
92276F100	VTR	VENTAS INC COM	$10.4M	0.04%	164,175	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$10.3M	0.04%	395,412	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$10.3M	0.04%	100,097	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$10.2M	0.04%	42,934	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$10.1M	0.04%	58,864	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$10.1M	0.04%	294,916	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$10.1M	0.04%	18,806	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$9.9M	0.04%	42,324	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$9.8M	0.04%	238,284	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$9.8M	0.04%	176,648	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$9.8M	0.03%	63,687	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$9.7M	0.03%	46,588	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$9.7M	0.03%	715,969	Common	SOLE
487836108	K	KELLANOVA COM	$9.7M	0.03%	121,837	Common	SOLE
65473P105	NI	NISOURCE INC COM	$9.7M	0.03%	239,821	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$9.7M	0.03%	53,720	Common	SOLE
260003108	DOV	DOVER CORP COM	$9.7M	0.03%	52,683	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$9.6M	0.03%	9,275	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9.6M	0.03%	66,260	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$9.6M	0.03%	36,839	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$9.5M	0.03%	142,879	Common	SOLE
058498106	BALL	BALL CORP COM	$9.4M	0.03%	167,594	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$9.3M	0.03%	126,966	Common	SOLE
311900104	FAST	FASTENAL CO COM	$9.3M	0.03%	221,790	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$9.3M	0.03%	68,935	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$9.2M	0.03%	125,538	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$9.2M	0.03%	56,252	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$9.1M	0.03%	16,574	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$9.1M	0.03%	113,112	Common	SOLE
466313103	JBL	JABIL INC COM	$9.1M	0.03%	41,674	Common	SOLE
427866108	HSY	HERSHEY CO COM	$9.1M	0.03%	54,612	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$9.1M	0.03%	166,964	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$9.0M	0.03%	19,274	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$9.0M	0.03%	275,471	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$8.9M	0.03%	80,534	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$8.9M	0.03%	70,376	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$8.9M	0.03%	232,265	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$8.9M	0.03%	28,981	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$8.9M	0.03%	74,388	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$8.8M	0.03%	343,855	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$8.8M	0.03%	262,944	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$8.7M	0.03%	57,603	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$8.6M	0.03%	25,971	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$8.6M	0.03%	17,536	Common	SOLE
031100100	AME	AMETEK INC COM	$8.6M	0.03%	47,262	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$8.5M	0.03%	16,719	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$8.5M	0.03%	15,830	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$8.5M	0.03%	16,503	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8.5M	0.03%	737,547	Common	SOLE
69351T106	PPL	PPL CORP COM	$8.4M	0.03%	249,204	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$8.4M	0.03%	100,863	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$8.4M	0.03%	83,799	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$8.4M	0.03%	119,292	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$8.4M	0.03%	86,984	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$8.3M	0.03%	34,759	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$8.3M	0.03%	158,193	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$8.3M	0.03%	92,971	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$8.3M	0.03%	60,324	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8.2M	0.03%	487,176	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$8.1M	0.03%	54,057	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$8.0M	0.03%	163,066	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$7.9M	0.03%	74,369	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$7.9M	0.03%	89,933	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$7.8M	0.03%	121,996	Common	SOLE
68390D106	OR	OR ROYALTIES INC COM SHS ADDED	$7.8M	0.03%	303,360	Common	SOLE
290876101	EMA	EMERA INC COM ADDED	$7.7M	0.03%	169,499	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$7.7M	0.03%	72,709	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$7.7M	0.03%	377,823	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$7.7M	0.03%	833,790	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$7.6M	0.03%	18,612	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$7.6M	0.03%	77,354	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$7.5M	0.03%	65,954	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$7.5M	0.03%	272,480	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$7.5M	0.03%	31,841	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$7.5M	0.03%	149,356	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$7.5M	0.03%	42,352	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$7.4M	0.03%	98,170	Common	SOLE
26884L109	EQT	EQT CORP COM	$7.4M	0.03%	127,257	Common	SOLE
540424108	L	LOEWS CORP COM	$7.4M	0.03%	80,802	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI COM	$7.4M	0.03%	6,972	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$7.4M	0.03%	99,383	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$7.3M	0.03%	83,858	Common	SOLE
12514G108	CDW	CDW CORP COM	$7.3M	0.03%	40,927	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$7.3M	0.03%	91,588	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$7.3M	0.03%	90,595	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$7.2M	0.03%	138,257	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$7.2M	0.03%	130,009	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$7.2M	0.03%	60,780	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$7.2M	0.03%	178,077	Common	SOLE
679295105	OKTA	OKTA INC CL A	$7.1M	0.03%	71,516	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$7.1M	0.03%	123,933	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD SHS ADDED	$7.1M	0.03%	143,373	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$7.1M	0.03%	32,507	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$7.0M	0.03%	298,860	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$7.0M	0.02%	124,458	Common	SOLE
759509102	RS	RELIANCE INC COM	$7.0M	0.02%	22,218	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$6.9M	0.02%	154,897	Common	SOLE
670346105	NUE	NUCOR CORP COM	$6.9M	0.02%	53,464	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$6.9M	0.02%	18,515	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$6.9M	0.02%	88,369	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$6.9M	0.02%	40,703	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$6.8M	0.02%	37,584	Common	SOLE
00766T100	ACM	AECOM COM	$6.8M	0.02%	60,510	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$6.8M	0.02%	210,503	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$6.8M	0.02%	232,209	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$6.8M	0.02%	15,129	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$6.8M	0.02%	213,333	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$6.8M	0.02%	88,919	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$6.7M	0.02%	40,862	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$6.7M	0.02%	14,975	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$6.7M	0.02%	86,898	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$6.6M	0.02%	41,890	Common	SOLE
62944T105	NVR	NVR INC COM	$6.6M	0.02%	893	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$6.6M	0.02%	139,895	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN COM	$6.5M	0.02%	81,940	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$6.4M	0.02%	123,443	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$6.4M	0.02%	269,692	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$6.4M	0.02%	314,223	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$6.4M	0.02%	248,711	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$6.4M	0.02%	59,379	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$6.4M	0.02%	27,133	Common	SOLE
980745103	WWD	WOODWARD INC COM	$6.4M	0.02%	25,909	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6.3M	0.02%	149,866	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$6.3M	0.02%	247,985	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$6.3M	0.02%	37,955	Common	SOLE
69331C108	PCG	PG&E CORP COM	$6.2M	0.02%	447,708	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$6.2M	0.02%	60,730	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$6.2M	0.02%	209,154	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$6.2M	0.02%	15,048	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$6.2M	0.02%	42,619	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$6.1M	0.02%	32,583	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$6.1M	0.02%	37,536	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$6.1M	0.02%	63,986	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN COM	$6.1M	0.02%	25,105	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6.1M	0.02%	50,547	Common	SOLE
983793100	XPO	XPO INC COM	$6.0M	0.02%	47,614	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$6.0M	0.02%	25,846	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$6.0M	0.02%	380,408	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$6.0M	0.02%	51,157	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$6.0M	0.02%	86,484	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$6.0M	0.02%	20,722	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$6.0M	0.02%	36,668	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL COM SHS	$5.9M	0.02%	105,469	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$5.9M	0.02%	63,967	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.