State of Tennessee, Department of Treasury — Q1 2026 13F-HR

← State of Tennessee, Department of Treasury

Q1 2026 · 13F-HR

State of Tennessee, Department of Treasuryholdings as filed

Filed 2026-05-15 · accession 0001587973-26-000002

$29.75B

Reported value

1,721

Positions

2026-03-31

Period end

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The Brief · State of Tennessee, Department of Treasury · Q1 2026

AI · grounded in 13F

State of Tennessee, Department of Treasury established new positions in AZN and [[stock:SHYG], totaling approximately $49.8M and $49.2M respectively. The fund increased its stake in TSM by 48.3% and JAAA by 693%. Conversely, it trimmed holdings in EWT by 23.3% and INDA by 19.1%.

Holdings as filed

First 500 of 1721

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$1.47B	4.94%	8,419,829	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.30B	4.35%	5,105,030	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$955.8M	3.21%	2,582,031	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$762.6M	2.56%	6,199,718	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$702.7M	2.36%	3,373,797	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$681.2M	2.29%	9,604,842	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$569.7M	1.91%	1,981,131	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$526.1M	1.77%	1,639,763	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$505.9M	1.70%	1,634,512	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$473.3M	1.59%	1,649,828	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$430.4M	1.45%	752,330	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$414.1M	1.39%	8,840,761	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$360.3M	1.21%	1,066,212	Common	SOLE
88160R101	TSLA	TESLA INC COM	$357.3M	1.20%	961,005	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$341.4M	1.15%	2,583,012	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$300.9M	1.01%	627,873	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$287.9M	0.97%	978,763	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$270.6M	0.91%	4,222,808	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$246.9M	0.83%	1,455,134	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$246.9M	0.83%	268,388	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$241.9M	0.81%	2,923,588	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR STATE STREET BLA	$238.5M	0.80%	5,941,320	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$235.6M	0.79%	3,152,697	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$235.3M	0.79%	2,478,109	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$227.8M	0.77%	5,932,713	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$218.3M	0.73%	893,163	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$198.2M	0.67%	2,234,023	Common	SOLE
931142103	WMT	WALMART INC COM	$187.1M	0.63%	1,505,267	Common	SOLE
464286780	EZA	ISHARES INC MSCI STH AFR ETF	$186.7M	0.63%	2,754,119	Common	SOLE
92826C839	V	VISA INC COM CL A	$186.3M	0.63%	616,473	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	$173.2M	0.58%	5,213,024	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$166.1M	0.56%	277,910	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$148.6M	0.50%	149,093	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$143.5M	0.48%	287,108	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$142.9M	0.48%	1,486,053	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$139.4M	0.47%	640,722	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$136.5M	0.46%	659,941	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$132.2M	0.44%	391,334	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$128.6M	0.43%	798,095	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$118.7M	0.40%	360,906	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$117.0M	0.39%	165,199	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$116.0M	0.39%	964,590	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$114.9M	0.39%	564,752	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$112.6M	0.38%	2,309,563	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$111.2M	0.37%	769,696	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$107.3M	0.36%	733,241	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$107.1M	0.36%	1,380,448	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$105.0M	0.35%	307,351	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$104.8M	0.35%	211,382	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$104.6M	0.35%	884,154	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$104.1M	0.35%	366,796	Common	SOLE
191216100	KO	COCA COLA CO COM	$98.5M	0.33%	1,295,019	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$96.6M	0.32%	357,148	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$94.5M	0.32%	571,410	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$93.2M	0.31%	483,369	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$89.9M	0.30%	420,767	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TER COM	$89.7M	0.30%	1,844,681	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$89.2M	0.30%	105,404	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$88.7M	0.30%	952,292	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$88.2M	0.30%	1,107,968	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$84.2M	0.28%	96,460	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$83.2M	0.28%	565,541	Common	SOLE
713448108	PEP	PEPSICO INC COM	$78.5M	0.26%	505,793	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$77.7M	0.26%	250,160	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$77.6M	0.26%	987,588	Common	SOLE
458140100	INTC	INTEL CORP COM	$77.0M	0.26%	1,744,911	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$75.4M	0.25%	461,672	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$74.1M	0.25%	1,936,941	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$73.5M	0.25%	1,464,900	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$73.3M	0.25%	172,328	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$72.7M	0.24%	708,125	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$72.3M	0.24%	298,201	Common	SOLE
00206R102	T	AT&T INC COM	$71.8M	0.24%	2,477,716	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$71.6M	0.24%	631,632	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$71.1M	0.24%	894,037	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$70.6M	0.24%	1,194,152	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$70.4M	0.24%	757,991	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$68.7M	0.23%	417,561	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$67.8M	0.23%	138,004	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$66.9M	0.22%	45,425	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$66.4M	0.22%	1,228,082	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$66.3M	0.22%	341,437	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$65.8M	0.22%	471,770	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$65.3M	0.22%	408,584	Common	SOLE
031162100	AMGN	AMGEN INC COM	$65.1M	0.22%	184,956	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$61.9M	0.21%	747,141	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$60.2M	0.20%	322,527	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$59.7M	0.20%	452,152	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$59.2M	0.20%	614,149	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$58.6M	0.20%	193,644	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$58.3M	0.20%	183,233	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$58.0M	0.20%	286,846	Common	SOLE
097023105	BA	BOEING CO COM	$57.5M	0.19%	288,789	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$57.3M	0.19%	124,228	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$57.0M	0.19%	554,927	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$55.4M	0.19%	41,967	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$55.2M	0.19%	766,864	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$55.2M	0.19%	586,908	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$54.7M	0.18%	225,901	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$54.3M	0.18%	402,401	Common	SOLE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$53.8M	0.18%	1,893,111	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$53.6M	0.18%	237,292	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$52.6M	0.18%	282,244	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$52.4M	0.18%	795,368	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$52.3M	0.18%	263,699	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$51.9M	0.17%	410,780	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$51.9M	0.17%	703,352	Common	SOLE
464286624	THD	ISHARES INC MSCI THAILND ETF	$51.4M	0.17%	741,190	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$50.5M	0.17%	208,074	Common	SOLE
244199105	DE	DEERE & CO COM	$50.4M	0.17%	89,404	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$49.8M	0.17%	1,367,895	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD ADDED	$49.8M	0.17%	256,980	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO COM	$49.5M	0.17%	524,247	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$49.5M	0.17%	153,379	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$49.3M	0.17%	248,783	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$49.2M	0.17%	1,163,200	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$49.1M	0.16%	625,924	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$49.0M	0.16%	1,212,422	Common	SOLE
717081103	PFE	PFIZER INC COM	$48.0M	0.16%	1,710,898	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$48.0M	0.16%	694,701	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$46.3M	0.16%	534,109	Common	SOLE
548661107	LOW	LOWES COS INC COM	$46.1M	0.15%	194,957	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$45.8M	0.15%	373,076	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$45.0M	0.15%	237,333	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$44.8M	0.15%	367,083	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$44.7M	0.15%	676,903	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$44.4M	0.15%	243,434	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$44.3M	0.15%	10,530	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$43.7M	0.15%	72,345	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$43.5M	0.15%	121,694	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$43.2M	0.15%	132,444	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$43.0M	0.14%	598,788	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$42.4M	0.14%	214,314	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$42.4M	0.14%	328,888	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$42.0M	0.14%	261,795	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$42.0M	0.14%	258,712	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$41.9M	0.14%	46,770	Common	SOLE
461202103	INTU	INTUIT COM	$41.7M	0.14%	96,366	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$41.1M	0.14%	47,518	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$41.0M	0.14%	379,179	Common	SOLE
46429B309	EIDO	ISHARES TR MSCI INDONIA ETF	$40.9M	0.14%	2,588,618	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$40.5M	0.14%	123,128	Common	SOLE
902653104	UDR	UDR INC COM	$40.1M	0.13%	1,186,001	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	$39.9M	0.13%	793,046	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$39.5M	0.13%	969,472	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$39.5M	0.13%	651,057	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$39.3M	0.13%	421,425	Common	SOLE
26875P101	EOG	EOG RES INC COM	$39.0M	0.13%	269,471	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$38.8M	0.13%	131,486	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$38.2M	0.13%	141,059	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$38.1M	0.13%	389,811	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$37.4M	0.13%	595,945	Common	SOLE
219350105	GLW	CORNING INC COM	$37.3M	0.13%	274,427	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$37.3M	0.13%	356,546	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$36.8M	0.12%	1,282,956	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$36.6M	0.12%	586,578	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$36.5M	0.12%	81,668	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$36.3M	0.12%	135,991	Common	SOLE
101121101	BXP	BXP INC COM	$36.1M	0.12%	696,202	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$35.8M	0.12%	155,607	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$35.5M	0.12%	396,339	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$35.4M	0.12%	270,654	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$35.4M	0.12%	168,668	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$35.2M	0.12%	90,223	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$35.1M	0.12%	72,456	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$34.9M	0.12%	143,409	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$34.2M	0.11%	136,487	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$33.8M	0.11%	34,482	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$33.8M	0.11%	84,901	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$33.6M	0.11%	52,836	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$33.6M	0.11%	256,441	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION SHS	$33.3M	0.11%	254,212	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$33.0M	0.11%	960,491	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$32.9M	0.11%	649,100	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$32.5M	0.11%	120,116	Common	SOLE
231021106	CMI	CUMMINS INC COM	$32.3M	0.11%	60,124	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$32.2M	0.11%	47,260	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$32.1M	0.11%	279,147	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$32.0M	0.11%	41,458	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$32.0M	0.11%	346,629	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$31.7M	0.11%	137,725	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$31.6M	0.11%	241,280	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$31.5M	0.11%	75,629	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$31.2M	0.10%	78,739	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$31.0M	0.10%	261,267	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$30.8M	0.10%	234,762	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$30.8M	0.10%	1,021,086	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$30.7M	0.10%	422,211	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$30.6M	0.10%	194,818	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$30.4M	0.10%	591,871	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$30.4M	0.10%	88,518	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$30.4M	0.10%	85,297	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$30.2M	0.10%	108,272	Common	SOLE
88579Y101	MMM	3M CO COM	$29.7M	0.10%	204,179	Common	SOLE
842587107	SO	SOUTHERN CO COM	$29.6M	0.10%	307,078	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$29.5M	0.10%	502,298	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$29.3M	0.10%	169,599	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$29.2M	0.10%	74,437	Common	SOLE
126408103	CSX	CSX CORP COM	$28.8M	0.10%	701,720	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$28.6M	0.10%	522,422	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$28.6M	0.10%	383,972	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$28.5M	0.10%	136,736	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$28.3M	0.10%	51,539	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$27.9M	0.09%	137,381	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$27.4M	0.09%	148,097	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$27.1M	0.09%	1,325,602	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$26.9M	0.09%	248,358	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$26.9M	0.09%	108,819	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$26.8M	0.09%	77,610	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$26.7M	0.09%	169,626	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$26.5M	0.09%	90,696	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$26.4M	0.09%	55,876	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$26.3M	0.09%	94,722	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$26.2M	0.09%	345,676	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$26.1M	0.09%	150,454	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$25.9M	0.09%	22,330	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$25.6M	0.09%	79,962	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$25.6M	0.09%	92,877	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$25.5M	0.09%	1,134,347	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$25.1M	0.08%	191,622	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$24.9M	0.08%	76,274	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$24.7M	0.08%	926,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$24.5M	0.08%	56,507	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$24.2M	0.08%	96,613	Common	SOLE
87612E106	TGT	TARGET CORP COM	$24.1M	0.08%	198,562	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$23.8M	0.08%	78,408	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$23.7M	0.08%	706,411	Common	SOLE
278865100	ECL	ECOLAB INC COM	$23.5M	0.08%	88,427	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$23.3M	0.08%	849,169	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$23.2M	0.08%	89,138	Common	SOLE
464286640	ECH	ISHARES INC MSCI CHILE ETF	$23.2M	0.08%	582,431	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$23.0M	0.08%	106,347	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$23.0M	0.08%	93,237	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$22.8M	0.08%	95,298	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$22.7M	0.08%	124,668	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$22.7M	0.08%	92,970	Common	SOLE
615369105	MCO	MOODYS CORP COM	$22.3M	0.08%	51,198	Common	SOLE
G25508105	CRH	CRH PLC ORD	$22.3M	0.07%	212,090	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$22.3M	0.07%	123,487	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$22.2M	0.07%	854,747	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$22.2M	0.07%	61,728	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$22.1M	0.07%	196,701	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I COM	$22.0M	0.07%	75,830	Common	SOLE
654106103	NKE	NIKE INC CL B	$22.0M	0.07%	417,020	Common	SOLE
37954Y319	GREK	GLOBAL X FDS MSCI GREECE ETF	$22.0M	0.07%	344,340	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$21.9M	0.07%	76,445	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$21.9M	0.07%	669,400	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$21.7M	0.07%	711,165	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$21.6M	0.07%	102,261	Common	SOLE
902973304	USB	US BANCORP COM NEW	$21.5M	0.07%	414,220	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$21.5M	0.07%	371,466	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$21.5M	0.07%	350,703	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$21.0M	0.07%	96,780	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$20.8M	0.07%	225,065	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$20.8M	0.07%	361,145	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$20.8M	0.07%	99,433	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$20.6M	0.07%	274,126	Common	SOLE
30161N101	EXC	EXELON CORP COM	$20.6M	0.07%	419,768	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$20.3M	0.07%	102,850	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$20.1M	0.07%	758,204	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC COM	$20.0M	0.07%	319,778	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$19.6M	0.07%	155,348	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$19.6M	0.07%	233,633	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$19.3M	0.06%	128,405	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$19.3M	0.06%	266,018	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$19.0M	0.06%	48,817	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$18.8M	0.06%	90,567	Common	SOLE
92276F100	VTR	VENTAS INC COM	$18.8M	0.06%	229,491	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$18.7M	0.06%	519,557	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$18.5M	0.06%	298,942	Common	SOLE
501044101	KR	KROGER CO COM	$18.4M	0.06%	253,612	Common	SOLE
001055102	AFL	AFLAC INC COM	$18.3M	0.06%	167,088	Common	SOLE
929740108	WAB	WABTEC COM	$18.2M	0.06%	72,736	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$18.1M	0.06%	54,346	Common	SOLE
031100100	AME	AMETEK INC COM	$18.0M	0.06%	83,961	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$18.0M	0.06%	270,455	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$17.9M	0.06%	12,995	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$17.9M	0.06%	63,423	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$17.9M	0.06%	63,683	Common	SOLE
427866108	HSY	HERSHEY CO COM	$17.7M	0.06%	85,232	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$17.7M	0.06%	216,269	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$17.7M	0.06%	207,118	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$17.6M	0.06%	148,537	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$17.4M	0.06%	156,314	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$17.4M	0.06%	176,747	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$17.4M	0.06%	15,879	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$17.2M	0.06%	161,499	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$17.1M	0.06%	104,278	Common	SOLE
69331C108	PCG	PG&E CORP COM	$17.0M	0.06%	966,363	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$16.9M	0.06%	124,779	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$16.8M	0.06%	4,974	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$16.8M	0.06%	99,316	Common	SOLE
278642103	EBAY	EBAY INC COM	$16.7M	0.06%	183,894	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$16.3M	0.05%	205,443	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$16.3M	0.05%	137,352	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$16.3M	0.05%	22,339	Common	SOLE
92840M102	VST	VISTRA CORP COM	$16.2M	0.05%	107,892	Common	SOLE
880770102	TER	TERADYNE INC COM	$16.0M	0.05%	54,061	Common	SOLE
871829107	SYY	SYSCO CORP COM	$15.9M	0.05%	222,792	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$15.9M	0.05%	127,699	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$15.8M	0.05%	1,964,140	Common	SOLE
46429B408	EPHE	ISHARES TR MSCI PHILIPS ETF	$15.7M	0.05%	634,267	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$15.7M	0.05%	545,668	Common	SOLE
349553107	FTS	FORTIS INC COM	$15.6M	0.05%	281,275	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$15.3M	0.05%	477,815	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$15.3M	0.05%	354,208	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$15.1M	0.05%	68,832	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$15.1M	0.05%	200,257	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$15.0M	0.05%	47,818	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$15.0M	0.05%	664,028	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$14.9M	0.05%	53,180	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$14.8M	0.05%	327,868	Common	SOLE
670346105	NUE	NUCOR CORP COM	$14.4M	0.05%	85,039	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$14.3M	0.05%	254,468	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$14.3M	0.05%	197,096	Common	SOLE
023608102	AEE	AMEREN CORP COM	$14.2M	0.05%	129,385	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
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	$14.1M	0.05%	106,453	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$14.1M	0.05%	204,057	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$14.1M	0.05%	361,571	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$14.0M	0.05%	165,225	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$14.0M	0.05%	313,508	Common	SOLE
693718108	PCAR	PACCAR INC COM	$14.0M	0.05%	121,010	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$14.0M	0.05%	456,070	Common	SOLE
03073E105	COR	CENCORA INC COM	$13.9M	0.05%	44,275	Common	SOLE
26884L109	EQT	EQT CORP COM	$13.8M	0.05%	216,694	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$13.7M	0.05%	30,823	Common	SOLE
49427F108	KRC	KILROY REALTY CORP COM	$13.6M	0.05%	482,577	Common	SOLE
857477103	STT	STATE STR CORP COM	$13.6M	0.05%	107,276	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$13.5M	0.05%	87,077	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$13.5M	0.05%	46,072	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$13.4M	0.05%	181,901	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$13.4M	0.04%	258,723	Common	SOLE
59156R108	MET	METLIFE INC COM	$13.3M	0.04%	188,664	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$13.3M	0.04%	102,377	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$13.2M	0.04%	37,379	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$13.2M	0.04%	202,621	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$13.1M	0.04%	75,220	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$13.1M	0.04%	111,016	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$13.1M	0.04%	141,811	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$13.0M	0.04%	112,693	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$13.0M	0.04%	48,835	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$13.0M	0.04%	255,848	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$12.9M	0.04%	65,628	Common	SOLE
345370860	F	FORD MTR CO COM	$12.9M	0.04%	1,115,780	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$12.8M	0.04%	94,230	Common	SOLE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC SHS ADDED	$12.8M	0.04%	203,639	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$12.6M	0.04%	500,476	Common	SOLE
816851109	SRE	SEMPRA COM	$12.6M	0.04%	129,218	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$12.6M	0.04%	21,321	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$12.5M	0.04%	205,159	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$12.5M	0.04%	269,030	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$12.5M	0.04%	271,371	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$12.3M	0.04%	190,457	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$12.3M	0.04%	45,165	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$12.3M	0.04%	177,126	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$12.1M	0.04%	240,167	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$11.9M	0.04%	69,979	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$11.9M	0.04%	183,398	Common	SOLE
65473P105	NI	NISOURCE INC COM	$11.9M	0.04%	254,995	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$11.9M	0.04%	91,004	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$11.9M	0.04%	108,281	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$11.8M	0.04%	59,777	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$11.8M	0.04%	50,850	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$11.8M	0.04%	57,036	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$11.5M	0.04%	147,966	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$11.5M	0.04%	112,327	Common	SOLE
260003108	DOV	DOVER CORP COM	$11.4M	0.04%	54,899	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$11.4M	0.04%	189,209	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$11.3M	0.04%	125,388	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$11.3M	0.04%	16,127	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$11.3M	0.04%	88,981	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$11.3M	0.04%	96,185	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$11.3M	0.04%	57,693	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$11.3M	0.04%	79,868	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$11.2M	0.04%	15,362	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$11.2M	0.04%	76,459	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$11.1M	0.04%	60,209	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$11.1M	0.04%	265,907	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$11.1M	0.04%	113,159	Common	SOLE
941848103	WAT	WATERS CORP COM	$11.0M	0.04%	37,069	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$11.0M	0.04%	163,304	Common	SOLE
311900104	FAST	FASTENAL CO COM	$10.9M	0.04%	235,043	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$10.9M	0.04%	77,951	Common	SOLE
55354G100	MSCI	MSCI INC COM	$10.9M	0.04%	20,171	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$10.9M	0.04%	220,076	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$10.8M	0.04%	18,255	Common	SOLE
69351T106	PPL	PPL CORP COM	$10.7M	0.04%	281,033	Common	SOLE
98419M100	XYL	XYLEM INC COM	$10.7M	0.04%	89,680	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$10.6M	0.04%	443,510	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$10.5M	0.04%	63,142	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$10.4M	0.04%	128,386	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$10.4M	0.04%	18,560	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$10.4M	0.03%	35,715	Common	SOLE
466313103	JBL	JABIL INC COM	$10.3M	0.03%	38,854	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$10.3M	0.03%	23,750	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$10.2M	0.03%	166,156	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$10.1M	0.03%	791,594	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$10.1M	0.03%	104,352	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$10.1M	0.03%	68,760	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$10.0M	0.03%	41,965	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$9.9M	0.03%	151,941	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$9.9M	0.03%	50,516	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$9.9M	0.03%	137,475	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$9.8M	0.03%	14,366	Common	SOLE
540424108	L	LOEWS CORP COM	$9.7M	0.03%	90,461	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$9.6M	0.03%	75,762	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$9.6M	0.03%	25,349	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$9.6M	0.03%	15,824	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$9.5M	0.03%	61,401	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI COM	$9.5M	0.03%	20,101	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$9.5M	0.03%	118,825	Common	SOLE
983793100	XPO	XPO INC COM	$9.5M	0.03%	48,861	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$9.5M	0.03%	18,148	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA LP INT UNIT	$9.4M	0.03%	261,653	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$9.3M	0.03%	124,028	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$9.2M	0.03%	84,137	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$9.2M	0.03%	79,895	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$9.2M	0.03%	63,244	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$9.1M	0.03%	206,114	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$9.1M	0.03%	333,951	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$9.0M	0.03%	39,171	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$9.0M	0.03%	145,883	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$9.0M	0.03%	100,169	Common	SOLE
290876101	EMA	EMERA INC COM	$9.0M	0.03%	174,324	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$8.9M	0.03%	339,704	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$8.8M	0.03%	49,116	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$8.8M	0.03%	157,482	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$8.7M	0.03%	8,186	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$8.6M	0.03%	333,366	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$8.6M	0.03%	95,294	Common	SOLE
576323109	MTZ	MASTEC INC COM	$8.5M	0.03%	26,474	Common	SOLE
980745103	WWD	WOODWARD INC COM	$8.5M	0.03%	23,703	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$8.4M	0.03%	240,335	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$8.4M	0.03%	140,226	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$8.4M	0.03%	21,332	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$8.3M	0.03%	340,642	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$8.3M	0.03%	113,664	Common	SOLE
01741R102	ATI	ATI INC COM	$8.3M	0.03%	56,903	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$8.2M	0.03%	214,109	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$8.1M	0.03%	9,719	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$8.1M	0.03%	32,570	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$8.1M	0.03%	24,785	Common	SOLE
337738108	FISV	FISERV INC COM	$8.1M	0.03%	144,515	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$8.1M	0.03%	71,149	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$8.0M	0.03%	31,566	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$7.9M	0.03%	85,600	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$7.7M	0.03%	296,043	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$7.7M	0.03%	65,359	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$7.7M	0.03%	37,610	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7.6M	0.03%	55,263	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$7.6M	0.03%	165,454	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$7.5M	0.03%	41,825	Common	SOLE
775711104	ROL	ROLLINS INC COM	$7.5M	0.03%	139,914	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$7.5M	0.03%	61,904	Common	SOLE
37954Y327	COLO	GLOBAL X FDS GLBX MSCI COLUM	$7.4M	0.02%	187,995	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$7.4M	0.02%	111,802	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$7.4M	0.02%	313,521	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$7.3M	0.02%	56,592	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$7.3M	0.02%	59,396	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$7.3M	0.02%	58,163	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$7.3M	0.02%	25,140	Common	SOLE
68390D106	OR	OR ROYALTIES INC COM SHS	$7.3M	0.02%	191,850	Common	SOLE
761152107	RMD	RESMED INC COM	$7.3M	0.02%	32,375	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$7.2M	0.02%	36,625	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$7.2M	0.02%	39,265	Common	SOLE
G3323L100	FN	FABRINET SHS	$7.2M	0.02%	13,785	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$7.2M	0.02%	9,736	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$7.1M	0.02%	16,666	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$7.1M	0.02%	37,491	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$6.9M	0.02%	85,489	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$6.9M	0.02%	58,645	Common	SOLE
74624M102	P	EVERPURE INC CL A	$6.9M	0.02%	116,171	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$6.8M	0.02%	71,315	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$6.8M	0.02%	83,026	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$6.8M	0.02%	61,979	Common	SOLE
55306N104	MKSI	MKS INC COM	$6.7M	0.02%	29,270	Common	SOLE
013872106	AA	ALCOA CORP COM	$6.7M	0.02%	100,655	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$6.6M	0.02%	82,144	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$6.6M	0.02%	123,192	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$6.6M	0.02%	73,032	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$6.6M	0.02%	19,189	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$6.5M	0.02%	12,043	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$6.5M	0.02%	137,712	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$6.5M	0.02%	142,554	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$6.4M	0.02%	90,605	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$6.4M	0.02%	170,936	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$6.4M	0.02%	12,972	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$6.3M	0.02%	87,481	Common	SOLE
058498106	BALL	BALL CORP COM	$6.3M	0.02%	107,170	Common	SOLE
315616102	FFIV	F5 INC COM	$6.3M	0.02%	21,823	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.3M	0.02%	32,013	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$6.3M	0.02%	39,735	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$6.2M	0.02%	19,565	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$6.2M	0.02%	106,932	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$6.2M	0.02%	40,757	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$6.2M	0.02%	77,276	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$6.2M	0.02%	20,338	Common	SOLE
759509102	RS	RELIANCE INC COM	$6.2M	0.02%	20,321	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.