State of Tennessee, Department of Treasury — Q4 2025 13F-HR

← State of Tennessee, Department of Treasury

Q4 2025 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2026-02-18 · accession 0001587973-26-000001

$31.27B

Reported value

1,727

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · State of Tennessee, Department of Treasury · Q4 2025

AI · grounded in 13F

State of Tennessee, Department of Treasury established a new position in TSM valued at $237.66M. The fund closed its position in SHYG, reducing exposure by $69.17M. Other notable reductions include trimming shares of RACE by 52.54% and HYG by 47.84%.

Holdings as filed

First 500 of 1727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$1.61B	5.14%	8,416,478	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.33B	4.25%	5,119,921	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.12B	3.57%	2,592,119	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$852.5M	2.73%	12,525,798	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$836.1M	2.67%	6,830,675	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$795.5M	2.54%	3,324,166	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$669.8M	2.14%	1,981,613	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$565.3M	1.81%	10,925,403	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$556.9M	1.78%	1,644,985	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$540.3M	1.73%	1,630,746	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$539.0M	1.72%	1,582,521	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$538.3M	1.72%	751,330	Common	SOLE
88160R101	TSLA	TESLA INC COM	$413.2M	1.32%	960,005	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$309.9M	0.99%	2,373,939	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$299.4M	0.96%	978,881	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$299.2M	0.96%	622,564	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$286.1M	0.91%	4,321,161	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$277.2M	0.89%	267,279	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR STATE STREET BLA	$257.6M	0.82%	6,289,986	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$256.6M	0.82%	6,928,103	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$244.7M	0.78%	2,914,914	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$238.0M	0.76%	2,486,872	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$237.7M	0.76%	718,960	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$237.2M	0.76%	3,112,025	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$223.0M	0.71%	1,577,417	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$206.5M	0.66%	2,273,759	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$201.6M	0.64%	2,754,119	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	$193.1M	0.62%	5,213,024	Common	SOLE
92826C839	V	VISA INC COM CL A	$188.7M	0.60%	586,473	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$186.7M	0.60%	821,632	Common	SOLE
931142103	WMT	WALMART INC COM	$179.6M	0.57%	1,507,396	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$176.8M	0.57%	277,910	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$156.1M	0.50%	289,663	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$152.1M	0.49%	366,502	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$140.4M	0.45%	149,272	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$138.1M	0.44%	619,322	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$136.2M	0.44%	297,963	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$134.3M	0.43%	802,436	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$132.7M	0.42%	560,601	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$130.3M	0.42%	347,763	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$123.1M	0.39%	1,474,868	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$123.0M	0.39%	2,311,932	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$117.8M	0.38%	665,738	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$116.8M	0.37%	769,696	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$113.8M	0.36%	863,216	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$113.0M	0.36%	368,181	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$109.0M	0.35%	165,794	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$107.1M	0.34%	1,367,451	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$107.0M	0.34%	729,867	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$105.0M	0.34%	1,160,064	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$103.6M	0.33%	939,521	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$102.9M	0.33%	110,029	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$100.8M	0.32%	561,754	Common	SOLE
191216100	KO	COCA COLA CO COM	$98.4M	0.31%	1,315,403	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$97.3M	0.31%	1,198,867	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$96.8M	0.31%	481,915	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$96.4M	0.31%	299,164	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$92.7M	0.30%	302,201	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$92.1M	0.29%	559,534	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$90.9M	0.29%	172,187	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$90.0M	0.29%	958,040	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$88.7M	0.28%	309,011	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$88.0M	0.28%	376,865	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$87.0M	0.28%	1,841,257	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$83.8M	0.27%	718,949	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$78.9M	0.25%	431,847	Common	SOLE
458140100	INTC	INTEL CORP COM	$78.7M	0.25%	1,694,188	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$77.6M	0.25%	246,443	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$77.3M	0.25%	363,903	Common	SOLE
713448108	PEP	PEPSICO INC COM	$76.1M	0.24%	495,514	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$75.5M	0.24%	350,240	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$75.0M	0.24%	129,644	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$73.1M	0.23%	631,632	Common	SOLE
097023105	BA	BOEING CO COM	$72.9M	0.23%	311,889	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$70.9M	0.23%	648,929	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$70.7M	0.23%	398,173	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$70.5M	0.23%	625,194	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$69.7M	0.22%	935,393	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$69.4M	0.22%	488,599	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$68.8M	0.22%	195,460	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$68.6M	0.22%	260,109	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$68.0M	0.22%	93,576	Common	SOLE
00206R102	T	AT&T INC COM	$67.3M	0.22%	2,567,444	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$66.6M	0.21%	46,649	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$66.5M	0.21%	756,917	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$66.2M	0.21%	1,771,015	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$66.1M	0.21%	825,880	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$65.9M	0.21%	1,058,213	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$64.2M	0.21%	2,328,300	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$64.0M	0.20%	2,193,944	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$64.0M	0.20%	615,980	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$63.8M	0.20%	1,432,194	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$60.6M	0.19%	42,600	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$60.3M	0.19%	418,854	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$60.3M	0.19%	1,228,082	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$60.2M	0.19%	401,621	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$59.5M	0.19%	118,956	Common	SOLE
031162100	AMGN	AMGEN INC COM	$59.3M	0.19%	173,489	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$57.0M	0.18%	183,233	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$56.3M	0.18%	11,259	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$56.2M	0.18%	1,495,603	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$55.6M	0.18%	3,148,771	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$55.6M	0.18%	1,212,422	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$55.0M	0.18%	109,050	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$54.8M	0.18%	286,846	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$54.7M	0.17%	399,601	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$53.1M	0.17%	840,661	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$52.2M	0.17%	694,739	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$52.1M	0.17%	272,221	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$51.9M	0.17%	537,779	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$51.5M	0.16%	340,050	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$51.2M	0.16%	625,957	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$51.0M	0.16%	202,446	Common	SOLE
548661107	LOW	LOWES COS INC COM	$50.7M	0.16%	189,957	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$50.7M	0.16%	243,699	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$50.1M	0.16%	353,607	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$50.1M	0.16%	220,076	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$48.9M	0.16%	208,074	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$48.9M	0.16%	223,434	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO COM	$48.6M	0.16%	522,647	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$48.5M	0.16%	138,801	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$48.4M	0.15%	220,985	Common	SOLE
461202103	INTU	INTUIT COM	$48.4M	0.15%	96,922	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$47.2M	0.15%	420,062	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$46.9M	0.15%	450,435	Common	SOLE
717081103	PFE	PFIZER INC COM	$46.7M	0.15%	1,766,771	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$46.3M	0.15%	72,971	Common	SOLE
244199105	DE	DEERE & CO COM	$46.1M	0.15%	87,337	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$45.9M	0.15%	445,785	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$45.5M	0.15%	990,010	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$44.9M	0.14%	94,803	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$44.8M	0.14%	383,296	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$44.5M	0.14%	475,936	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$44.3M	0.14%	47,333	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$44.0M	0.14%	710,501	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$43.7M	0.14%	325,406	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$43.1M	0.14%	146,812	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$43.0M	0.14%	122,464	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$41.6M	0.13%	220,752	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$41.3M	0.13%	777,195	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$41.2M	0.13%	245,455	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$41.1M	0.13%	123,019	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$40.7M	0.13%	229,939	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$40.5M	0.13%	736,417	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$40.1M	0.13%	129,531	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$39.8M	0.13%	113,408	Common	SOLE
902653104	UDR	UDR INC COM	$39.5M	0.13%	1,062,428	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$39.2M	0.13%	1,023,048	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$39.1M	0.12%	274,408	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$38.8M	0.12%	479,128	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$38.3M	0.12%	351,574	Common	SOLE
101121101	BXP	BXP INC COM	$38.2M	0.12%	591,091	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$37.9M	0.12%	102,682	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$37.8M	0.12%	80,373	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$37.7M	0.12%	81,075	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$37.1M	0.12%	403,953	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$36.9M	0.12%	133,666	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$36.7M	0.12%	127,027	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$36.1M	0.12%	1,215,091	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$36.0M	0.12%	301,672	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$34.7M	0.11%	41,705	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$34.6M	0.11%	464,968	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$34.6M	0.11%	586,578	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$34.6M	0.11%	140,068	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$34.1M	0.11%	346,629	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$34.0M	0.11%	256,441	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$33.9M	0.11%	76,901	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$33.9M	0.11%	194,818	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$33.5M	0.11%	149,936	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$33.3M	0.11%	494,611	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$33.1M	0.11%	96,451	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$32.8M	0.11%	270,654	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$32.7M	0.10%	47,260	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$31.9M	0.10%	704,840	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$31.8M	0.10%	75,629	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$31.7M	0.10%	91,828	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$31.7M	0.10%	377,129	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$31.6M	0.10%	214,955	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$31.5M	0.10%	253,124	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$31.5M	0.10%	262,388	Common	SOLE
88579Y101	MMM	3M CO COM	$31.3M	0.10%	204,179	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$31.0M	0.10%	420,183	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$30.7M	0.10%	112,059	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$30.7M	0.10%	137,919	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$30.6M	0.10%	122,178	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$30.5M	0.10%	377,775	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$30.5M	0.10%	93,902	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$30.4M	0.10%	893,190	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$30.4M	0.10%	629,044	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$30.4M	0.10%	169,599	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$30.3M	0.10%	502,298	Common	SOLE
231021106	CMI	CUMMINS INC COM	$30.1M	0.10%	51,920	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$30.0M	0.10%	106,846	Common	SOLE
654106103	NKE	NIKE INC CL B	$29.8M	0.10%	482,912	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$29.8M	0.10%	40,136	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$29.7M	0.10%	72,917	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$29.4M	0.09%	149,133	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT ADDED	$29.3M	0.09%	402,959	Common	SOLE
615369105	MCO	MOODYS CORP COM	$29.1M	0.09%	56,480	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$28.7M	0.09%	141,132	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$28.7M	0.09%	137,725	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$28.5M	0.09%	49,539	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$28.5M	0.09%	525,777	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$28.5M	0.09%	80,335	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$28.3M	0.09%	150,454	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$28.3M	0.09%	34,482	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$28.1M	0.09%	234,762	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$27.8M	0.09%	93,681	Common	SOLE
842587107	SO	SOUTHERN CO COM	$27.4M	0.09%	307,078	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$27.3M	0.09%	109,468	Common	SOLE
219350105	GLW	CORNING INC COM	$27.2M	0.09%	263,287	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$26.3M	0.08%	128,297	Common	SOLE
G25508105	CRH	CRH PLC ORD	$26.0M	0.08%	212,090	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$25.6M	0.08%	108,819	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$25.6M	0.08%	17,924	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$25.2M	0.08%	80,010	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$25.2M	0.08%	182,315	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$25.1M	0.08%	88,149	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	$25.0M	0.08%	185,915	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$25.0M	0.08%	218,709	Common	SOLE
126408103	CSX	CSX CORP COM	$25.0M	0.08%	661,713	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$25.0M	0.08%	52,587	Common	SOLE
278865100	ECL	ECOLAB INC COM	$24.9M	0.08%	88,395	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$24.8M	0.08%	611,184	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$24.7M	0.08%	97,608	Common	SOLE
26875P101	EOG	EOG RES INC COM	$24.6M	0.08%	219,355	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$24.6M	0.08%	135,200	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$23.8M	0.08%	361,907	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$23.8M	0.08%	864,944	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$23.7M	0.08%	325,267	Common	SOLE
30161N101	EXC	EXELON CORP COM	$23.5M	0.08%	524,568	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$23.3M	0.07%	104,789	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$23.3M	0.07%	89,138	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$23.2M	0.07%	414,220	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$22.9M	0.07%	76,638	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$22.5M	0.07%	711,165	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$22.4M	0.07%	42,504	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$22.3M	0.07%	76,445	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$22.2M	0.07%	379,778	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$22.2M	0.07%	130,236	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$22.1M	0.07%	694,757	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$22.1M	0.07%	68,711	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$21.8M	0.07%	51,729	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$21.5M	0.07%	223,846	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$21.2M	0.07%	92,276	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$21.1M	0.07%	156,625	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST STATE STREET SPD	$21.0M	0.07%	215,100	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$20.8M	0.07%	987,797	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$20.5M	0.07%	673,046	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$20.5M	0.07%	123,487	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$20.5M	0.07%	322,936	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.4M	0.07%	108,262	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$20.2M	0.06%	329,624	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$20.1M	0.06%	73,758	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$20.0M	0.06%	106,343	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$19.9M	0.06%	251,189	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$19.8M	0.06%	341,454	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$19.7M	0.06%	137,352	Common	SOLE
98419M100	XYL	XYLEM INC COM	$19.5M	0.06%	141,307	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$19.3M	0.06%	742,696	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$19.1M	0.06%	153,157	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$19.0M	0.06%	99,316	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$18.9M	0.06%	38,765	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$18.9M	0.06%	87,922	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$18.9M	0.06%	272,559	Common	SOLE
031100100	AME	AMETEK INC COM	$18.8M	0.06%	83,961	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$18.8M	0.06%	46,819	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$18.7M	0.06%	16,659	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$18.6M	0.06%	477,815	Common	SOLE
001055102	AFL	AFLAC INC COM	$18.5M	0.06%	167,088	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$18.5M	0.06%	2,871,190	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$18.4M	0.06%	4,974	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$18.4M	0.06%	142,272	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$18.2M	0.06%	183,009	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$18.2M	0.06%	248,954	Common	SOLE
278642103	EBAY	EBAY INC COM	$18.1M	0.06%	198,492	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$18.0M	0.06%	90,567	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$18.0M	0.06%	63,683	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$18.0M	0.06%	298,942	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$18.0M	0.06%	102,377	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$17.9M	0.06%	477,763	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$17.6M	0.06%	195,474	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$17.5M	0.06%	171,390	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$17.5M	0.06%	22,339	Common	SOLE
427866108	HSY	HERSHEY CO COM	$17.3M	0.06%	89,063	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$17.3M	0.06%	147,162	Common	SOLE
92840M102	VST	VISTRA CORP COM	$17.1M	0.05%	107,892	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$17.0M	0.05%	233,633	Common	SOLE
59156R108	MET	METLIFE INC COM	$16.7M	0.05%	211,796	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$16.6M	0.05%	73,540	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$16.5M	0.05%	76,049	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$16.4M	0.05%	215,616	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$16.3M	0.05%	120,784	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$16.2M	0.05%	127,699	Common	SOLE
501044101	KR	KROGER CO COM	$15.9M	0.05%	253,313	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$15.7M	0.05%	86,321	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$15.5M	0.05%	391,610	Common	SOLE
260003108	DOV	DOVER CORP COM	$15.5M	0.05%	76,962	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$15.4M	0.05%	459,135	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$15.4M	0.05%	152,013	Common	SOLE
857477103	STT	STATE STR CORP COM	$15.3M	0.05%	116,617	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$15.2M	0.05%	1,164,528	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$15.2M	0.05%	75,498	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$15.2M	0.05%	254,468	Common	SOLE
670346105	NUE	NUCOR CORP COM	$15.1M	0.05%	85,039	Common	SOLE
349553107	FTS	FORTIS INC COM	$15.1M	0.05%	280,859	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$15.0M	0.05%	200,533	Common	SOLE
92276F100	VTR	VENTAS INC COM	$15.0M	0.05%	192,749	Common	SOLE
345370860	F	FORD MTR CO COM	$14.9M	0.05%	1,075,780	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$14.9M	0.05%	67,777	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$14.9M	0.05%	282,026	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$14.8M	0.05%	744,861	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$14.8M	0.05%	75,815	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$14.7M	0.05%	127,708	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$14.7M	0.05%	129,131	Common	SOLE
444859102	HUM	HUMANA INC COM	$14.6M	0.05%	74,853	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$14.6M	0.05%	202,621	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$14.6M	0.05%	22,529	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$14.6M	0.05%	150,214	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$14.5M	0.05%	54,792	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$14.5M	0.05%	130,319	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$14.4M	0.05%	190,190	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$14.4M	0.05%	34,188	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$14.4M	0.05%	47,797	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$14.4M	0.05%	111,016	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$14.2M	0.05%	12,444	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$14.2M	0.05%	78,995	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$14.2M	0.05%	69,485	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$14.2M	0.05%	147,496	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$14.1M	0.05%	35,132	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$14.0M	0.04%	271,371	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$13.9M	0.04%	21,321	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$13.9M	0.04%	185,482	Common	SOLE
023608102	AEE	AMEREN CORP COM	$13.9M	0.04%	134,280	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$13.8M	0.04%	90,729	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$13.8M	0.04%	255,923	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$13.6M	0.04%	538,666	Common	SOLE
65473P105	NI	NISOURCE INC COM	$13.6M	0.04%	306,782	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$13.6M	0.04%	393,798	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$13.6M	0.04%	505,921	Common	SOLE
87612E106	TGT	TARGET CORP COM	$13.5M	0.04%	128,274	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$13.5M	0.04%	36,349	Common	SOLE
693718108	PCAR	PACCAR INC COM	$13.4M	0.04%	109,377	Common	SOLE
03073E105	COR	CENCORA INC COM	$13.3M	0.04%	37,135	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$13.3M	0.04%	124,983	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$13.3M	0.04%	161,542	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$13.2M	0.04%	52,389	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$13.1M	0.04%	313,508	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$13.0M	0.04%	500,476	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$13.0M	0.04%	83,579	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$12.9M	0.04%	71,467	Common	SOLE
880770102	TER	TERADYNE INC COM	$12.7M	0.04%	52,573	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$12.6M	0.04%	57,036	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$12.6M	0.04%	224,259	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$12.5M	0.04%	112,693	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$12.4M	0.04%	161,501	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$12.4M	0.04%	412,904	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$12.3M	0.04%	245,706	Common	SOLE
55354G100	MSCI	MSCI INC COM	$12.3M	0.04%	20,171	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$12.2M	0.04%	447,334	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$12.2M	0.04%	57,520	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$12.2M	0.04%	180,682	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$12.2M	0.04%	84,707	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$12.1M	0.04%	62,002	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$12.0M	0.04%	80,700	Common	SOLE
311900104	FAST	FASTENAL CO COM	$11.8M	0.04%	272,371	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$11.6M	0.04%	142,592	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$11.5M	0.04%	171,261	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$11.5M	0.04%	207,002	Common	SOLE
871829107	SYY	SYSCO CORP COM	$11.4M	0.04%	136,534	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$11.4M	0.04%	370,872	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$11.4M	0.04%	91,185	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$11.4M	0.04%	24,900	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$11.4M	0.04%	18,334	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$11.3M	0.04%	35,715	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$11.3M	0.04%	187,466	Common	SOLE
929740108	WAB	WABTEC COM	$11.3M	0.04%	49,205	Common	SOLE
816851109	SRE	SEMPRA COM	$11.2M	0.04%	129,218	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$11.2M	0.04%	16,721	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$11.2M	0.04%	63,385	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$11.1M	0.04%	128,386	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$11.1M	0.04%	791,594	Common	SOLE
45784P101	PODD	INSULET CORP COM	$11.0M	0.04%	43,117	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$10.9M	0.03%	50,510	Common	SOLE
775711104	ROL	ROLLINS INC COM	$10.6M	0.03%	167,778	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$10.5M	0.03%	63,111	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$10.4M	0.03%	104,352	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$10.4M	0.03%	69,766	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$10.4M	0.03%	76,608	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$10.2M	0.03%	76,108	Common	SOLE
69351T106	PPL	PPL CORP COM	$10.2M	0.03%	281,033	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$10.1M	0.03%	79,868	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$10.1M	0.03%	212,388	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$10.0M	0.03%	31,885	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$10.0M	0.03%	60,209	Common	SOLE
216648501	COO	COOPER COS INC COM	$10.0M	0.03%	122,814	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$10.0M	0.03%	87,316	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$10.0M	0.03%	199,714	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$9.9M	0.03%	37,457	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$9.9M	0.03%	115,012	Common	SOLE
466313103	JBL	JABIL INC COM	$9.9M	0.03%	41,574	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$9.8M	0.03%	244,706	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$9.8M	0.03%	59,779	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$9.8M	0.03%	192,700	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$9.8M	0.03%	52,385	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$9.7M	0.03%	118,825	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$9.6M	0.03%	202,123	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$9.6M	0.03%	151,941	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$9.5M	0.03%	443,510	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$9.5M	0.03%	261,653	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$9.4M	0.03%	14,366	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9.4M	0.03%	149,625	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$9.4M	0.03%	333,951	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$9.3M	0.03%	339,704	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$9.3M	0.03%	15,362	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$9.3M	0.03%	23,688	Common	SOLE
337738108	FISV	FISERV INC COM	$9.2M	0.03%	144,515	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$9.2M	0.03%	36,477	Common	SOLE
693506107	PPG	PPG INDS INC COM	$9.2M	0.03%	79,394	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$9.2M	0.03%	90,103	Common	SOLE
26884L109	EQT	EQT CORP COM	$9.0M	0.03%	156,694	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$9.0M	0.03%	19,255	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$9.0M	0.03%	44,549	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$9.0M	0.03%	95,294	Common	SOLE
69331C108	PCG	PG&E CORP COM	$9.0M	0.03%	580,685	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8.9M	0.03%	102,244	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$8.8M	0.03%	340,642	Common	SOLE
290876101	EMA	EMERA INC COM	$8.7M	0.03%	174,324	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$8.7M	0.03%	5,919	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$8.6M	0.03%	76,553	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$8.6M	0.03%	59,396	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$8.5M	0.03%	42,689	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$8.4M	0.03%	73,539	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$8.4M	0.03%	296,043	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$8.4M	0.03%	97,078	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$8.3M	0.03%	36,980	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$8.3M	0.03%	108,604	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$8.3M	0.03%	90,289	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$8.3M	0.03%	31,566	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$8.3M	0.03%	118,843	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$8.2M	0.03%	137,446	Common	SOLE
37954Y327	COLO	GLOBAL X FDS GLBX MSCI COLUM	$8.1M	0.03%	193,760	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8.1M	0.03%	153,964	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$8.1M	0.03%	73,032	Common	SOLE
217204106	CPRT	COPART INC COM	$8.1M	0.03%	199,925	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$8.1M	0.03%	71,315	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$8.1M	0.03%	157,482	Common	SOLE
540424108	L	LOEWS CORP COM	$8.1M	0.03%	76,614	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$8.0M	0.03%	39,719	Common	SOLE
G3323L100	FN	FABRINET SHS	$8.0M	0.03%	16,338	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$8.0M	0.03%	75,407	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$7.9M	0.03%	209,385	Common	SOLE
68390D106	OR	OR ROYALTIES INC COM SHS	$7.9M	0.03%	199,060	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$7.9M	0.03%	16,313	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$7.8M	0.03%	107,661	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$7.7M	0.02%	37,610	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$7.7M	0.02%	288,387	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$7.7M	0.02%	111,802	Common	SOLE
761152107	RMD	RESMED INC COM	$7.6M	0.02%	29,565	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$7.6M	0.02%	137,712	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$7.6M	0.02%	182,297	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$7.6M	0.02%	71,149	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$7.4M	0.02%	71,408	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$7.3M	0.02%	65,359	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$7.3M	0.02%	95,238	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$7.3M	0.02%	24,785	Common	SOLE
980745103	WWD	WOODWARD INC COM	$7.3M	0.02%	23,026	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$7.3M	0.02%	41,743	Common	SOLE
01741R102	ATI	ATI INC COM	$7.3M	0.02%	60,515	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$7.3M	0.02%	142,554	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$7.2M	0.02%	61,904	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$7.2M	0.02%	31,169	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$7.2M	0.02%	116,497	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$7.2M	0.02%	85,600	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$7.2M	0.02%	90,605	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$7.1M	0.02%	83,029	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$7.1M	0.02%	41,825	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$7.1M	0.02%	65,168	Common	SOLE
714046109	RVTY	REVVITY INC COM	$7.1M	0.02%	65,470	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$7.1M	0.02%	37,491	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$7.1M	0.02%	80,627	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$7.0M	0.02%	9,736	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$7.0M	0.02%	58,163	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$7.0M	0.02%	106,441	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$6.9M	0.02%	58,645	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$6.9M	0.02%	9,719	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$6.9M	0.02%	96,466	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$6.9M	0.02%	51,491	Common	SOLE
55306N104	MKSI	MKS INC COM	$6.9M	0.02%	29,270	Common	SOLE
422704106	HL	HECLA MNG CO COM	$6.9M	0.02%	305,944	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$6.9M	0.02%	34,078	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$6.8M	0.02%	21,526	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$6.8M	0.02%	19,062	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$6.8M	0.02%	19,565	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$6.8M	0.02%	82,144	Common	SOLE
983793100	XPO	XPO INC COM	$6.8M	0.02%	45,659	Common	SOLE
260557103	DOW	DOW INC COM	$6.7M	0.02%	243,724	Common	SOLE
759509102	RS	RELIANCE INC COM	$6.7M	0.02%	20,321	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$6.7M	0.02%	95,739	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$6.7M	0.02%	49,055	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.