State of Tennessee, Department of Treasury — Q3 2025 13F-HR

← State of Tennessee, Department of Treasury

Q3 2025 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2025-11-14 · accession 0001587973-25-000010

$30.03B

Reported value

1,727

Positions

2025-09-30

Period end

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The Brief · State of Tennessee, Department of Treasury · Q3 2025

AI · grounded in 13F

State of Tennessee, Department of Treasury established a new position in NVDA valued at $1.59B. The fund also initiated new stakes in MSFT for $1.34B and AAPL for $1.31B. Additional new positions include EWT at $1.04B and AMZN at $726.6M.

Holdings as filed

First 500 of 1727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$1.59B	5.28%	8,500,258	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.34B	4.47%	2,594,281	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.31B	4.38%	5,164,296	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$1.04B	3.45%	16,310,393	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$726.6M	2.42%	3,309,279	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$611.1M	2.03%	11,738,943	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$578.8M	1.93%	7,226,554	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$555.6M	1.85%	756,599	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$545.4M	1.82%	1,653,109	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$516.0M	1.72%	1,572,449	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$483.8M	1.61%	1,989,943	Common	SOLE
88160R101	TSLA	TESLA INC COM	$432.0M	1.44%	971,473	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$406.9M	1.35%	1,670,605	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$317.0M	1.06%	1,004,872	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$314.6M	1.05%	625,730	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$274.5M	0.91%	6,600,978	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$263.7M	0.88%	2,303,023	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$261.1M	0.87%	4,356,687	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$229.3M	0.76%	2,725,901	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$227.5M	0.76%	7,337,548	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$223.3M	0.74%	2,876,267	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$222.5M	0.74%	2,338,900	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$219.6M	0.73%	2,401,823	Common	SOLE
92826C839	V	VISA INC COM CL A	$208.2M	0.69%	609,803	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$204.5M	0.68%	268,001	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	$194.4M	0.65%	5,213,024	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$186.6M	0.62%	2,298,563	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$182.1M	0.61%	151,926	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$181.5M	0.60%	1,610,101	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$179.5M	0.60%	293,171	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$176.5M	0.59%	2,754,119	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$161.7M	0.54%	284,238	Common	SOLE
931142103	WMT	WALMART INC COM	$153.7M	0.51%	1,491,303	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$153.6M	0.51%	546,166	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$152.0M	0.51%	320,034	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$149.2M	0.50%	804,482	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$141.6M	0.47%	611,706	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$141.1M	0.47%	348,314	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$139.0M	0.46%	150,125	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$131.7M	0.44%	721,792	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$125.4M	0.42%	259,201	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$120.7M	0.40%	818,597	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$120.0M	0.40%	780,796	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$119.2M	0.40%	2,310,448	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$117.9M	0.39%	341,483	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$116.9M	0.39%	388,572	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$106.9M	0.36%	719,403	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$104.9M	0.35%	675,413	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$101.0M	0.34%	1,475,771	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$98.2M	0.33%	605,314	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$97.2M	0.32%	1,159,632	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$97.1M	0.32%	543,203	Common	SOLE
191216100	KO	COCA COLA CO COM	$95.7M	0.32%	1,442,944	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$94.1M	0.31%	333,628	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$90.9M	0.30%	114,089	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$86.5M	0.29%	534,825	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$85.8M	0.29%	361,997	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$84.3M	0.28%	173,123	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$82.4M	0.27%	614,838	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$81.8M	0.27%	488,741	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$81.2M	0.27%	829,240	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$79.8M	0.27%	951,314	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$79.8M	0.27%	167,296	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$79.6M	0.27%	995,613	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$78.9M	0.26%	1,931,380	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$77.5M	0.26%	255,167	Common	SOLE
00206R102	T	AT&T INC COM	$77.3M	0.26%	2,736,081	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$73.8M	0.25%	990,423	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$71.1M	0.24%	620,893	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$70.7M	0.24%	2,546,500	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$69.5M	0.23%	415,375	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$69.2M	0.23%	435,369	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$69.2M	0.23%	1,597,400	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$68.6M	0.23%	141,398	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$67.6M	0.23%	716,537	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$66.7M	0.22%	657,535	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$66.0M	0.22%	198,778	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$66.0M	0.22%	71,711	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$65.9M	0.22%	12,211	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$63.2M	0.21%	1,252,347	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$62.4M	0.21%	89,465	Common	SOLE
097023105	BA	BOEING CO COM	$61.6M	0.21%	285,573	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$61.4M	0.20%	1,396,393	Common	SOLE
461202103	INTU	INTUIT COM	$60.6M	0.20%	88,757	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$60.6M	0.20%	245,436	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$60.5M	0.20%	312,984	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$60.4M	0.20%	2,330,559	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$60.3M	0.20%	134,891	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$60.2M	0.20%	630,886	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$60.0M	0.20%	97,637	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$59.4M	0.20%	356,897	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$59.0M	0.20%	350,196	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$58.9M	0.20%	287,529	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$58.8M	0.20%	1,839,812	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$58.1M	0.19%	3,311,022	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$57.6M	0.19%	53,358	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$57.4M	0.19%	162,721	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$56.9M	0.19%	393,497	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$56.7M	0.19%	825,726	Common	SOLE
713448108	PEP	PEPSICO INC COM	$55.3M	0.18%	393,573	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$54.8M	0.18%	298,143	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$54.4M	0.18%	417,739	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$53.8M	0.18%	830,407	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$53.7M	0.18%	400,892	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$53.2M	0.18%	804,815	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$53.0M	0.18%	702,362	Common	SOLE
717081103	PFE	PFIZER INC COM	$52.8M	0.18%	2,073,440	Common	SOLE
031162100	AMGN	AMGEN INC COM	$52.4M	0.17%	185,777	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$52.1M	0.17%	304,898	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$52.1M	0.17%	139,176	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$51.9M	0.17%	531,482	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$51.8M	0.17%	418,378	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$51.7M	0.17%	878,219	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$51.6M	0.17%	354,457	Common	SOLE
458140100	INTC	INTEL CORP COM	$51.4M	0.17%	1,532,563	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$50.3M	0.17%	1,562,530	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$50.2M	0.17%	203,410	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$49.6M	0.17%	209,883	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$49.3M	0.16%	232,048	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$49.0M	0.16%	199,262	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$48.1M	0.16%	134,987	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$48.0M	0.16%	241,873	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$47.9M	0.16%	624,292	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$47.3M	0.16%	426,032	Common	SOLE
548661107	LOW	LOWES COS INC COM	$47.0M	0.16%	187,055	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$46.6M	0.16%	228,662	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$46.2M	0.15%	219,411	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$45.9M	0.15%	244,548	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$45.8M	0.15%	708,540	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$45.5M	0.15%	259,015	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$43.9M	0.15%	45,345	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$43.9M	0.15%	520,640	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$43.6M	0.15%	162,765	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO COM	$43.3M	0.14%	541,829	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$43.1M	0.14%	146,701	Common	SOLE
244199105	DE	DEERE & CO COM	$41.9M	0.14%	91,605	Common	SOLE
101121101	BXP	BXP INC COM	$40.8M	0.14%	548,264	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$40.7M	0.14%	430,407	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$40.5M	0.13%	424,816	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$39.2M	0.13%	105,956	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$39.1M	0.13%	163,332	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$38.5M	0.13%	77,042	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$38.4M	0.13%	215,660	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$38.1M	0.13%	1,212,725	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$37.7M	0.13%	48,856	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$37.5M	0.12%	347,601	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$37.5M	0.12%	132,740	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$37.4M	0.12%	109,563	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$36.9M	0.12%	112,257	Common	SOLE
842587107	SO	SOUTHERN CO COM	$36.9M	0.12%	389,262	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$36.9M	0.12%	104,959	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$36.7M	0.12%	86,919	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$36.4M	0.12%	582,608	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$36.1M	0.12%	801,224	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$35.6M	0.12%	254,677	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$35.4M	0.12%	46,706	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$35.0M	0.12%	71,324	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$34.8M	0.12%	1,115,328	Common	SOLE
654106103	NKE	NIKE INC CL B	$34.2M	0.11%	489,960	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$34.0M	0.11%	86,761	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$33.8M	0.11%	55,473	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$33.7M	0.11%	124,679	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$33.6M	0.11%	271,362	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$33.5M	0.11%	1,019,553	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$32.9M	0.11%	170,970	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$32.8M	0.11%	101,603	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$32.8M	0.11%	298,168	Common	SOLE
278865100	ECL	ECOLAB INC COM	$32.5M	0.11%	118,822	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$32.2M	0.11%	591,209	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$32.0M	0.11%	117,486	Common	SOLE
88579Y101	MMM	3M CO COM	$31.9M	0.11%	205,820	Common	SOLE
902653104	UDR	UDR INC COM	$31.9M	0.11%	856,214	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$31.6M	0.11%	498,171	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$31.1M	0.10%	96,148	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$31.0M	0.10%	238,316	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$30.9M	0.10%	459,686	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$30.8M	0.10%	282,566	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$30.8M	0.10%	735,493	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$30.6M	0.10%	286,918	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$30.5M	0.10%	61,841	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$30.1M	0.10%	492,955	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$29.3M	0.10%	454,319	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$29.0M	0.10%	259,343	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$28.9M	0.10%	90,891	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$28.7M	0.10%	196,373	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$28.4M	0.09%	216,653	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$28.4M	0.09%	335,591	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$27.8M	0.09%	125,784	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$27.8M	0.09%	138,140	Common	SOLE
126408103	CSX	CSX CORP COM	$27.7M	0.09%	781,431	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$27.5M	0.09%	91,531	Common	SOLE
501044101	KR	KROGER CO COM	$27.5M	0.09%	407,537	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$27.3M	0.09%	138,926	Common	SOLE
615369105	MCO	MOODYS CORP COM	$27.1M	0.09%	56,951	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$27.1M	0.09%	48,184	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$27.0M	0.09%	93,470	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$27.0M	0.09%	533,791	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$26.6M	0.09%	85,840	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$26.5M	0.09%	351,486	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$26.2M	0.09%	108,732	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$26.2M	0.09%	645,711	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$25.6M	0.09%	19,410	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$25.1M	0.08%	124,625	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$25.1M	0.08%	609,883	Common	SOLE
92840M102	VST	VISTRA CORP COM	$24.9M	0.08%	127,075	Common	SOLE
26875P101	EOG	EOG RES INC COM	$24.8M	0.08%	221,087	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$24.6M	0.08%	110,541	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$24.6M	0.08%	72,890	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$24.2M	0.08%	83,803	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$24.1M	0.08%	614,549	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$23.8M	0.08%	141,269	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$23.6M	0.08%	84,672	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$23.5M	0.08%	89,962	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$23.3M	0.08%	312,338	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$23.2M	0.08%	5,401	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$23.1M	0.08%	700,858	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$23.1M	0.08%	75,476	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$23.0M	0.08%	343,154	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$22.7M	0.08%	103,314	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$22.6M	0.08%	120,997	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$22.4M	0.07%	366,523	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$22.3M	0.07%	305,682	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$22.1M	0.07%	130,770	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$22.0M	0.07%	195,776	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$21.9M	0.07%	83,897	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$21.8M	0.07%	51,231	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$21.7M	0.07%	22,704	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$21.5M	0.07%	62,233	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$21.5M	0.07%	256,478	Common	SOLE
219350105	GLW	CORNING INC COM	$21.5M	0.07%	262,449	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$21.3M	0.07%	51,485	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$21.3M	0.07%	99,307	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$21.3M	0.07%	159,588	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$21.2M	0.07%	103,415	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$21.0M	0.07%	42,789	Common	SOLE
30161N101	EXC	EXELON CORP COM	$20.9M	0.07%	463,294	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$20.8M	0.07%	80,265	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$20.7M	0.07%	131,112	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$20.6M	0.07%	108,802	Common	SOLE
231021106	CMI	CUMMINS INC COM	$20.5M	0.07%	48,589	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$20.5M	0.07%	937,018	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$20.3M	0.07%	419,755	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$20.2M	0.07%	104,470	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$20.1M	0.07%	297,374	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$20.0M	0.07%	266,834	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$20.0M	0.07%	115,449	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$19.8M	0.07%	390,100	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$19.7M	0.07%	328,552	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$19.7M	0.07%	330,185	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$19.5M	0.06%	785,059	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$19.4M	0.06%	24,818	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$19.4M	0.06%	208,501	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$19.3M	0.06%	42,210	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$19.2M	0.06%	678,950	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$19.0M	0.06%	26,450	Common	SOLE
337738108	FISV	FISERV INC COM	$18.9M	0.06%	146,213	Common	SOLE
98419M100	XYL	XYLEM INC COM	$18.8M	0.06%	127,657	Common	SOLE
001055102	AFL	AFLAC INC COM	$18.8M	0.06%	168,213	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$18.7M	0.06%	132,410	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$18.6M	0.06%	118,786	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$18.6M	0.06%	139,182	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$18.5M	0.06%	229,197	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$18.4M	0.06%	302,871	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$18.2M	0.06%	731,324	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$18.1M	0.06%	226,848	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$18.0M	0.06%	69,749	Common	SOLE
278642103	EBAY	EBAY INC COM	$17.9M	0.06%	196,877	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$17.7M	0.06%	311,067	Common	SOLE
59156R108	MET	METLIFE INC COM	$17.6M	0.06%	213,642	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$17.3M	0.06%	335,779	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$17.3M	0.06%	3,588,002	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$17.0M	0.06%	88,072	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$16.9M	0.06%	865,994	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$16.8M	0.06%	73,209	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$16.7M	0.06%	70,842	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$16.5M	0.05%	98,489	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$16.4M	0.05%	69,401	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$16.3M	0.05%	158,154	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$16.3M	0.05%	208,065	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$16.2M	0.05%	222,265	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$16.2M	0.05%	459,025	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$16.2M	0.05%	275,233	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$16.1M	0.05%	84,538	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$16.0M	0.05%	134,711	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$15.8M	0.05%	92,592	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$15.8M	0.05%	45,079	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$15.7M	0.05%	455,525	Common	SOLE
693718108	PCAR	PACCAR INC COM	$15.6M	0.05%	158,479	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$15.5M	0.05%	366,981	Common	SOLE
816851109	SRE	SEMPRA COM	$15.3M	0.05%	170,463	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$15.2M	0.05%	66,795	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$15.1M	0.05%	253,332	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$14.9M	0.05%	105,568	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$14.8M	0.05%	189,915	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$14.7M	0.05%	145,412	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$14.5M	0.05%	120,546	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$14.4M	0.05%	497,317	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$14.3M	0.05%	100,225	Common	SOLE
349553107	FTS	FORTIS INC COM	$14.3M	0.05%	281,011	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$14.2M	0.05%	70,168	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$14.0M	0.05%	287,081	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$14.0M	0.05%	86,240	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$13.8M	0.05%	81,530	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$13.8M	0.05%	104,549	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13.7M	0.05%	179,211	Common	SOLE
857477103	STT	STATE STR CORP COM	$13.7M	0.05%	118,075	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$13.7M	0.05%	348,831	Common	SOLE
68390D106	OR	OR ROYALTIES INC COM SHS	$13.6M	0.05%	339,060	Common	SOLE
92276F100	VTR	VENTAS INC COM	$13.6M	0.05%	194,053	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$13.5M	0.04%	111,227	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$13.5M	0.04%	27,032	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$13.5M	0.04%	160,309	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$13.5M	0.04%	527,707	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$13.4M	0.04%	484,930	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$13.2M	0.04%	327,476	Common	SOLE
540424108	L	LOEWS CORP COM	$13.2M	0.04%	131,473	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$13.2M	0.04%	104,700	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$13.2M	0.04%	136,695	Common	SOLE
345370860	F	FORD MTR CO COM	$13.1M	0.04%	1,092,570	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$13.0M	0.04%	113,617	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$13.0M	0.04%	178,081	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$12.9M	0.04%	18,027	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$12.9M	0.04%	52,472	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$12.8M	0.04%	21,762	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$12.7M	0.04%	23,292	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$12.7M	0.04%	41,339	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$12.6M	0.04%	83,136	Common	SOLE
871829107	SYY	SYSCO CORP COM	$12.6M	0.04%	153,102	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$12.6M	0.04%	275,313	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$12.6M	0.04%	133,269	Common	SOLE
65473P105	NI	NISOURCE INC COM	$12.5M	0.04%	289,686	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$12.5M	0.04%	129,672	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$12.4M	0.04%	36,026	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$12.4M	0.04%	19,472	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$12.4M	0.04%	15,045	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$12.4M	0.04%	346,565	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12.3M	0.04%	86,447	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST BLOOMBERG SHT TE	$12.2M	0.04%	475,800	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$12.1M	0.04%	714,969	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$12.0M	0.04%	48,915	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$12.0M	0.04%	85,463	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$12.0M	0.04%	60,550	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$11.9M	0.04%	209,558	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$11.9M	0.04%	78,269	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$11.9M	0.04%	508,314	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$11.8M	0.04%	141,084	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$11.8M	0.04%	165,499	Common	SOLE
023608102	AEE	AMEREN CORP COM	$11.7M	0.04%	112,503	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$11.7M	0.04%	132,462	Common	SOLE
03073E105	COR	CENCORA INC COM	$11.7M	0.04%	37,425	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$11.7M	0.04%	85,969	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$11.7M	0.04%	75,086	Common	SOLE
55354G100	MSCI	MSCI INC COM	$11.6M	0.04%	20,408	Common	SOLE
311900104	FAST	FASTENAL CO COM	$11.6M	0.04%	235,956	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$11.6M	0.04%	138,413	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$11.6M	0.04%	77,124	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$11.4M	0.04%	201,160	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$11.4M	0.04%	395,024	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$11.4M	0.04%	177,475	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$11.3M	0.04%	80,890	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$11.2M	0.04%	127,583	Common	SOLE
761152107	RMD	RESMED INC COM	$11.2M	0.04%	40,815	Common	SOLE
315616102	FFIV	F5 INC COM	$11.2M	0.04%	34,566	Common	SOLE
929740108	WAB	WABTEC COM	$11.1M	0.04%	55,278	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$11.0M	0.04%	63,687	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$11.0M	0.04%	337,029	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$10.9M	0.04%	442,163	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$10.8M	0.04%	307,599	Common	SOLE
775711104	ROL	ROLLINS INC COM	$10.8M	0.04%	184,119	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$10.8M	0.04%	75,455	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$10.7M	0.04%	38,274	Common	SOLE
26884L109	EQT	EQT CORP COM	$10.7M	0.04%	196,070	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$10.7M	0.04%	126,490	Common	SOLE
714046109	RVTY	REVVITY INC COM	$10.7M	0.04%	121,701	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$10.6M	0.04%	11,540	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$10.6M	0.04%	238,284	Common	SOLE
69351T106	PPL	PPL CORP COM	$10.5M	0.04%	283,288	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$10.5M	0.03%	95,936	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$10.5M	0.03%	238,281	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$10.4M	0.03%	116,816	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$10.4M	0.03%	123,933	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$10.4M	0.03%	154,420	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$10.3M	0.03%	60,591	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$10.3M	0.03%	131,944	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$10.1M	0.03%	441,026	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$10.1M	0.03%	139,850	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$10.1M	0.03%	111,072	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$10.0M	0.03%	344,419	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$9.9M	0.03%	1,209,828	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$9.9M	0.03%	48,248	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$9.8M	0.03%	56,252	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$9.8M	0.03%	137,104	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$9.7M	0.03%	103,468	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$9.6M	0.03%	92,817	Common	SOLE
466313103	JBL	JABIL INC COM	$9.6M	0.03%	44,176	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$9.6M	0.03%	33,938	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$9.5M	0.03%	177,524	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$9.5M	0.03%	70,376	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$9.4M	0.03%	44,178	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$9.4M	0.03%	85,121	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9.4M	0.03%	176,636	Common	SOLE
216648501	COO	COOPER COS INC COM	$9.2M	0.03%	134,682	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$9.2M	0.03%	158,449	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$9.2M	0.03%	139,297	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$9.1M	0.03%	369,952	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$9.1M	0.03%	16,020	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$9.0M	0.03%	197,015	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$9.0M	0.03%	16,542	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$9.0M	0.03%	5,990	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$8.9M	0.03%	86,984	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$8.9M	0.03%	27,926	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$8.9M	0.03%	78,816	Common	SOLE
031100100	AME	AMETEK INC COM	$8.9M	0.03%	47,262	Common	SOLE
69331C108	PCG	PG&E CORP COM	$8.9M	0.03%	586,899	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$8.8M	0.03%	100,527	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN COM	$8.8M	0.03%	105,591	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$8.7M	0.03%	263,044	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$8.6M	0.03%	60,324	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$8.6M	0.03%	218,340	Common	SOLE
69370C100	PTC	PTC INC COM	$8.6M	0.03%	42,410	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$8.5M	0.03%	54,057	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$8.5M	0.03%	68,718	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$8.4M	0.03%	19,829	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$8.4M	0.03%	42,879	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$8.4M	0.03%	50,045	Common	SOLE
290876101	EMA	EMERA INC COM	$8.4M	0.03%	174,299	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$8.3M	0.03%	91,988	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$8.3M	0.03%	129,767	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$8.3M	0.03%	109,275	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$8.3M	0.03%	62,735	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$8.3M	0.03%	101,554	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$8.2M	0.03%	13,068	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$8.2M	0.03%	111,914	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$8.2M	0.03%	35,641	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$8.1M	0.03%	35,719	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD ORDINARY SHARES	$8.1M	0.03%	437,342	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$8.1M	0.03%	74,369	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$8.1M	0.03%	19,218	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$8.0M	0.03%	107,942	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$8.0M	0.03%	54,632	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$7.9M	0.03%	298,860	Common	SOLE
00766T100	ACM	AECOM COM	$7.6M	0.03%	58,407	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$7.6M	0.03%	37,584	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$7.6M	0.03%	37,268	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$7.5M	0.03%	90,595	Common	SOLE
670346105	NUE	NUCOR CORP COM	$7.5M	0.03%	55,505	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$7.5M	0.02%	40,510	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$7.5M	0.02%	52,114	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$7.4M	0.02%	156,545	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$7.3M	0.02%	26,879	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$7.3M	0.02%	186,931	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$7.2M	0.02%	94,466	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	$7.2M	0.02%	99,623	Common	SOLE
62944T105	NVR	NVR INC COM	$7.2M	0.02%	893	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$7.2M	0.02%	224,198	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$7.1M	0.02%	67,096	Common	SOLE
366651107	IT	GARTNER INC COM	$7.1M	0.02%	26,995	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$7.1M	0.02%	205,054	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$7.0M	0.02%	123,042	Common	SOLE
679295105	OKTA	OKTA INC CL A	$7.0M	0.02%	76,569	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7.0M	0.02%	76,316	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$7.0M	0.02%	62,105	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$7.0M	0.02%	84,230	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$6.9M	0.02%	279,900	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$6.9M	0.02%	81,994	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$6.9M	0.02%	126,788	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$6.8M	0.02%	138,257	Common	SOLE
427866108	HSY	HERSHEY CO COM	$6.8M	0.02%	36,416	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$6.7M	0.02%	41,181	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$6.7M	0.02%	68,158	Common	SOLE
058498106	BALL	BALL CORP COM	$6.7M	0.02%	132,659	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$6.7M	0.02%	137,673	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$6.6M	0.02%	5,407	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$6.6M	0.02%	1,096,324	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$6.6M	0.02%	25,846	Common	SOLE
89400J107	TRU	TRANSUNION COM	$6.6M	0.02%	78,428	Common	SOLE
217204106	CPRT	COPART INC COM	$6.6M	0.02%	145,981	Common	SOLE
980745103	WWD	WOODWARD INC COM	$6.5M	0.02%	25,909	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$6.5M	0.02%	29,808	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$6.5M	0.02%	184,666	Common	SOLE
45073V108	ITT	ITT INC COM	$6.4M	0.02%	35,824	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$6.4M	0.02%	74,242	Common	SOLE
37954Y327	COLO	GLOBAL X FDS GLBX MSCI COLUM	$6.4M	0.02%	194,711	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL COM SHS	$6.4M	0.02%	105,469	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$6.4M	0.02%	59,053	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$6.4M	0.02%	64,477	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.3M	0.02%	33,357	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$6.3M	0.02%	60,945	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$6.3M	0.02%	124,458	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$6.3M	0.02%	62,525	Common	SOLE
759509102	RS	RELIANCE INC COM	$6.2M	0.02%	22,218	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$6.2M	0.02%	269,692	Common	SOLE
G3323L100	FN	FABRINET SHS	$6.2M	0.02%	17,037	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$6.2M	0.02%	67,869	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$6.2M	0.02%	90,000	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$6.2M	0.02%	60,669	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$6.2M	0.02%	68,881	Common	SOLE
983793100	XPO	XPO INC COM	$6.2M	0.02%	47,614	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$6.1M	0.02%	22,355	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$6.1M	0.02%	73,138	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.