State of Tennessee, Department of Treasury - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, State of Tennessee, Department of Treasury held in its portfolio 500 assets valued at $31,274,293,636 (i.e. $31.27B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($1.61B), APPLE INC COM ($1.33B), and MICROSOFT CORP COM ($1.12B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in State of Tennessee, Department of Treasury Portfolio
NVIDIA CORPORATION COM
APPLE INC COM
MICROSOFT CORP COM
ISHARES INC MSCI TAIWAN ETF
ISHARES INC MSCI STH KOR ETF
AMAZON COM INC COM
ALPHABET INC CAP STK CL A
ISHARES TR MSCI INDIA ETF
ALPHABET INC CAP STK CL C
BROADCOM INC COM
State of Tennessee, Department of Treasury - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION COM 8416478 1608641441 COMMON STOCK
APPLE INC COM 5119921 1328517102 COMMON STOCK
MICROSOFT CORP COM 2592119 1115362885 COMMON STOCK
ISHARES INC MSCI TAIWAN ETF 12525798 852505812 EXCHANGE TRADED PRODUCT
ISHARES INC MSCI STH KOR ETF 6830675 836142927 EXCHANGE TRADED PRODUCT
AMAZON COM INC COM 3324166 795472924 COMMON STOCK
ALPHABET INC CAP STK CL A 1981613 669785194 COMMON STOCK
ISHARES TR MSCI INDIA ETF 10925403 565280352 EXCHANGE TRADED PRODUCT
ALPHABET INC CAP STK CL C 1644985 556876773 COMMON STOCK
BROADCOM INC COM 1630746 540266150 COMMON STOCK
VANGUARD INDEX FDS TOTAL STK MKT 1582521 538959177 EXCHANGE TRADED PRODUCT
META PLATFORMS INC CL A 751330 538327945 COMMON STOCK
TESLA INC COM 960005 413195753 COMMON STOCK
PROLOGIS INC COM 2373939 309941476 REAL ESTATE INV TRST
JPMORGAN CHASE & CO COM 978881 299429910 COMMON STOCK
BERKSHIRE HATHAWAY INC DEL CL B NEW 622564 299160679 COMMON STOCK
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4321161 286060859 EXCHANGE TRADED PRODUCT
ELI LILLY & CO COM 267279 277208415 COMMON STOCK
SSGA ACTIVE ETF TR STATE STREET BLA 6289986 257637827 EXCHANGE TRADED PRODUCT
ISHARES INC MSCI BRAZIL ETF 6928103 256616936 EXCHANGE TRADED PRODUCT
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2914914 244707031 EXCHANGE TRADED PRODUCT
ISHARES TR MBS ETF 2486872 237968782 EXCHANGE TRADED PRODUCT
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 718960 237659418 DEPOSITORY RECEIPTS
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 3112025 237167426 EXCHANGE TRADED PRODUCT
EXXON MOBIL CORP COM 1577417 223046764 COMMON STOCK
VANGUARD INDEX FDS REAL ESTATE ETF 2273759 206457318 EXCHANGE TRADED PRODUCT
ISHARES INC MSCI STH AFR ETF 2754119 201601511 EXCHANGE TRADED PRODUCT
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 5213024 193090409 EXCHANGE TRADED PRODUCT
VISA INC COM CL A 586473 188744606 COMMON STOCK
JOHNSON & JOHNSON COM 821632 186715872 COMMON STOCK
WALMART INC COM 1507396 179591160 COMMON STOCK
VANGUARD INDEX FDS S&P 500 ETF SHS 277910 176811901 EXCHANGE TRADED PRODUCT
MASTERCARD INCORPORATED CL A 289663 156067528 COMMON STOCK
MICRON TECHNOLOGY INC COM 366502 152054350 COMMON STOCK
COSTCO WHSL CORP NEW COM 149272 140352998 COMMON STOCK
ABBVIE INC COM 619322 138115000 COMMON STOCK
LINDE PLC SHS 297963 136160153 COMMON STOCK
ROYAL BK CDA COM 802436 134348699 COMMON STOCK
ADVANCED MICRO DEVICES INC COM 560601 132711075 COMMON STOCK
HOME DEPOT INC COM 347763 130268543 COMMON STOCK
NETFLIX INC COM 1474868 123136730 COMMON STOCK
BANK AMERICA CORP COM 2311932 122994783 COMMON STOCK
CHEVRON CORP NEW COM 665738 117769053 COMMON STOCK
PROCTER AND GAMBLE CO COM 769696 116816762 COMMON STOCK
SHOPIFY INC CL A SUB VTG SHS 863216 113772413 COMMON STOCK
GE AEROSPACE COM NEW 368181 112954249 COMMON STOCK
CATERPILLAR INC COM 165794 108986344 COMMON STOCK
CISCO SYS INC COM 1367451 107098763 COMMON STOCK
PALANTIR TECHNOLOGIES INC CL A 729867 106991204 COMMON STOCK
WELLS FARGO CO NEW COM 1160064 104974192 COMMON STOCK
MERCK & CO INC COM 939521 103600981 COMMON STOCK
GOLDMAN SACHS GROUP INC COM 110029 102922227 COMMON STOCK
PHILIP MORRIS INTL INC COM 561754 100801138 COMMON STOCK
COCA COLA CO COM 1315403 98405299 COMMON STOCK
ISHARES TR IBOXX HI YD ETF 1198867 97252092 EXCHANGE TRADED PRODUCT
RTX CORPORATION COM 481915 96831181 COMMON STOCK
APPLIED MATLS INC COM 299164 96426541 COMMON STOCK
INTERNATIONAL BUSINESS MACHS COM 302201 92685047 COMMON STOCK
ORACLE CORP COM 559534 92088106 COMMON STOCK
S&P GLOBAL INC COM 172187 90878577 COMMON STOCK
TORONTO DOMINION BK ONT COM NEW 958040 90034465 COMMON STOCK
UNITEDHEALTH GROUP INC COM 309011 88664527 COMMON STOCK
LAM RESEARCH CORP COM NEW 376865 87982903 COMMON STOCK
UBS GROUP AG SHS 1841257 87011678 COMMON STOCK
SEA LTD SPONSORD ADS 718949 83750370 DEPOSITORY RECEIPTS
MORGAN STANLEY COM NEW 431847 78941632 COMMON STOCK
INTEL CORP COM 1694188 78728917 COMMON STOCK
MCDONALDS CORP COM 246443 77629545 COMMON STOCK
SALESFORCE INC COM 363903 77252968 COMMON STOCK
PEPSICO INC COM 495514 76125816 COMMON STOCK
TEXAS INSTRS INC COM 350240 75494232 COMMON STOCK
THERMO FISHER SCIENTIFIC INC COM 129644 75013315 COMMON STOCK
CITIGROUP INC COM NEW 631632 73086139 COMMON STOCK
BOEING CO COM 311889 72894698 COMMON STOCK
ABBOTT LABS COM 648929 70927940 COMMON STOCK
AVALONBAY CMNTYS INC COM 398173 70743397 REAL ESTATE INV TRST
DISNEY WALT CO COM 625194 70521884 COMMON STOCK
CANADIAN PACIFIC KANSAS CITY COM 935393 69746199 COMMON STOCK
GILEAD SCIENCES INC COM 488599 69356629 COMMON STOCK
AMERICAN EXPRESS CO COM 195460 68835149 COMMON STOCK
ACCENTURE PLC IRELAND SHS CLASS A 260109 68575137 COMMON STOCK
GE VERNOVA INC COM 93576 67970800 COMMON STOCK
AT&T INC COM 2567444 67292708 COMMON STOCK
KLA CORP COM NEW 46649 66611974 COMMON STOCK
NEXTERA ENERGY INC COM 756917 66533005 COMMON STOCK
CANADIAN NAT RES LTD COM 1771015 66216069 COMMON STOCK
UBER TECHNOLOGIES INC COM 825880 66111694 COMMON STOCK
EQUITY RESIDENTIAL SH BEN INT 1058213 65947835 REAL ESTATE INV TRST
ISHARES TR FALN ANGLS USD 2328300 64191231 EXCHANGE TRADED PRODUCT
ISHARES INC MSCI MLY ETF NEW 2193944 64019286 EXCHANGE TRADED PRODUCT
SCHWAB CHARLES CORP COM 615980 64012642 COMMON STOCK
VERIZON COMMUNICATIONS INC COM 1432194 63761277 COMMON STOCK
ASML HOLDING N V N Y REGISTRY SHS 42600 60619800 DEPOSITORY RECEIPTS
AMPHENOL CORP NEW CL A 418854 60348485 COMMON STOCK
ENBRIDGE INC COM 1228082 60281809 COMMON STOCK
TJX COS INC NEW COM 401621 60166843 COMMON STOCK
SPOTIFY TECHNOLOGY S A SHS 118956 59519635 COMMON STOCK
AMGEN INC COM 173489 59312420 COMMON STOCK
ANALOG DEVICES INC COM 183233 56963476 COMMON STOCK
BOOKING HOLDINGS INC COM 11259 56315717 COMMON STOCK
ISHARES TR MSCI POLAND ETF 1495603 56219717 EXCHANGE TRADED PRODUCT
ISHARES TR MSCI INDONIA ETF 3148771 55575809 EXCHANGE TRADED PRODUCT
BROOKFIELD CORP CL A LTD VT SH 1212422 55573632 COMMON STOCK
INTUITIVE SURGICAL INC COM NEW 109050 54985191 COMMON STOCK
AGNICO EAGLE MINES LTD COM 286846 54829391 COMMON STOCK
BANK MONTREAL QUE COM 399601 54701501 COMMON STOCK
ISHARES INC MSCI THAILND ETF 840661 53096149 EXCHANGE TRADED PRODUCT
BANK NOVA SCOTIA HALIFAX COM 694739 52227915 COMMON STOCK
SIMON PPTY GROUP INC NEW COM 272221 52078600 REAL ESTATE INV TRST
CANADIAN NATL RY CO COM 537779 51902065 COMMON STOCK
QUALCOMM INC COM 340050 51548180 COMMON STOCK
ISHARES TR EAFE SML CP ETF 625957 51184504 EXCHANGE TRADED PRODUCT
ESSEX PPTY TR INC COM 202446 50990075 REAL ESTATE INV TRST
LOWES COS INC COM 189957 50729917 COMMON STOCK
PROGRESSIVE CORP COM 243699 50689392 COMMON STOCK
ARISTA NETWORKS INC COM SHS 353607 50120257 COMMON STOCK
HONEYWELL INTL INC COM 220076 50071692 COMMON STOCK
UNION PAC CORP COM 208074 48918198 COMMON STOCK
CAPITAL ONE FINL CORP COM 223434 48916406 COMMON STOCK
CANADIAN IMPERIAL BANK OF CO COM 522647 48569139 COMMON STOCK
AON PLC SHS CL A 138801 48530382 COMMON STOCK
DANAHER CORPORATION COM 220985 48371407 COMMON STOCK
INTUIT COM 96922 48356325 COMMON STOCK
NEWMONT CORP COM 420062 47193966 COMMON STOCK
CONOCOPHILLIPS COM 450435 46948841 COMMON STOCK
PFIZER INC COM 1766771 46713426 COMMON STOCK
LOCKHEED MARTIN CORP COM 72971 46279668 COMMON STOCK
DEERE & CO COM 87337 46113936 COMMON STOCK
MEDTRONIC PLC SHS 445785 45898024 COMMON STOCK
BARRICK MNG CORP COM SHS 990010 45503248 COMMON STOCK
APPLOVIN CORP COM CL A 94803 44852248 COMMON STOCK
SERVICENOW INC COM 383296 44849465 COMMON STOCK
BOSTON SCIENTIFIC CORP COM 475936 44514295 COMMON STOCK
PARKER-HANNIFIN CORP COM 47333 44296115 COMMON STOCK
ALTRIA GROUP INC COM 710501 44043957 COMMON STOCK
MID-AMER APT CMNTYS INC COM 325406 43702026 REAL ESTATE INV TRST
ADOBE INC COM 146812 43052619 COMMON STOCK
EATON CORP PLC SHS 122464 43036299 COMMON STOCK
WELLTOWER INC COM 220752 41580847 REAL ESTATE INV TRST
SUNCOR ENERGY INC NEW COM 777195 41306151 COMMON STOCK
WASTE CONNECTIONS INC COM 245455 41226494 COMMON STOCK
FERRARI N V COM 123019 41094973 COMMON STOCK
PALO ALTO NETWORKS INC COM 229939 40692305 COMMON STOCK
BRISTOL-MYERS SQUIBB CO COM 736417 40539756 COMMON STOCK
CHUBB LIMITED COM 129531 40097617 COMMON STOCK
GENERAL DYNAMICS CORP COM 113408 39816415 COMMON STOCK
UDR INC COM 1062428 39469201 REAL ESTATE INV TRST
MANULIFE FINL CORP COM 1023048 39187313 COMMON STOCK
BLACKSTONE INC COM 274408 39081188 COMMON STOCK
ALCON AG ORD SHS 479128 38837959 COMMON STOCK
CAMDEN PPTY TR SH BEN INT 351574 38339145 REAL ESTATE INV TRST
BXP INC COM 591091 38225855 REAL ESTATE INV TRST
STRYKER CORPORATION COM 102682 37947160 COMMON STOCK
VERTEX PHARMACEUTICALS INC COM 80373 37767273 COMMON STOCK
SYNOPSYS INC COM 81075 37709199 COMMON STOCK
STARBUCKS CORP COM 403953 37143479 COMMON STOCK
PUBLIC STORAGE OPER CO COM 133666 36917213 REAL ESTATE INV TRST
CME GROUP INC COM 127027 36718425 COMMON STOCK
COMCAST CORP NEW CL A 1215091 36148958 COMMON STOCK
JOHNSON CTLS INTL PLC SHS 301672 35977403 COMMON STOCK
MCKESSON CORP COM 41705 34665614 COMMON STOCK
CVS HEALTH CORP COM 464968 34649416 COMMON STOCK
TC ENERGY CORP COM 586578 34584343 COMMON STOCK
AUTOMATIC DATA PROCESSING IN COM 140068 34571584 COMMON STOCK
OREILLY AUTOMOTIVE INC COM 346629 34111760 COMMON STOCK
WHEATON PRECIOUS METALS CORP COM 256441 33971829 COMMON STOCK
CROWDSTRIKE HLDGS INC CL A 76901 33944486 COMMON STOCK
INTERCONTINENTAL EXCHANGE IN COM 194818 33855473 COMMON STOCK
PNC FINL SVCS GROUP INC COM 149936 33480709 COMMON STOCK
WILLIAMS COS INC COM 494611 33267536 COMMON STOCK
L3HARRIS TECHNOLOGIES INC COM 96451 33068226 COMMON STOCK
DUKE ENERGY CORP NEW COM NEW 270654 32843863 COMMON STOCK
NORTHROP GRUMMAN CORP COM 47260 32716208 COMMON STOCK
ISHARES INC MSCI CHILE ETF 704840 31886962 EXCHANGE TRADED PRODUCT
TRANE TECHNOLOGIES PLC SHS 75629 31808045 COMMON STOCK
ELEVANCE HEALTH INC FORMERLY COM 91828 31748613 COMMON STOCK
GENERAL MTRS CO COM 377129 31678836 COMMON STOCK
EMERSON ELEC CO COM 214955 31589787 COMMON STOCK
CAMECO CORP COM 253124 31479979 COMMON STOCK
BANK NEW YORK MELLON CORP COM 262388 31465569 COMMON STOCK
3M CO COM 204179 31272056 COMMON STOCK
GLOBAL X FDS MSCI GREECE ETF 420183 30988497 EXCHANGE TRADED PRODUCT
THE CIGNA GROUP COM 112059 30716493 COMMON STOCK
WASTE MGMT INC DEL COM 137919 30651119 COMMON STOCK
WESTERN DIGITAL CORP COM 122178 30572601 COMMON STOCK
MONSTER BEVERAGE CORP NEW COM 377775 30509109 COMMON STOCK
ROYAL CARIBBEAN GROUP COM 93902 30485285 COMMON STOCK
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 893190 30439916 DEPOSITORY RECEIPTS
SLB LIMITED COM STK 629044 30433149 COMMON STOCK
AMERICAN TOWER CORP NEW COM 169599 30405709 REAL ESTATE INV TRST
FREEPORT-MCMORAN INC CL B 502298 30253409 COMMON STOCK
CUMMINS INC COM 51920 30052335 COMMON STOCK
CONSTELLATION ENERGY CORP COM 106846 29989536 COMMON STOCK
NIKE INC CL B 482912 29848791 COMMON STOCK
REGENERON PHARMACEUTICALS COM 40136 29758838 COMMON STOCK
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 72917 29727532 COMMON STOCK
T-MOBILE US INC COM 149133 29410519 COMMON STOCK
TOTALENERGIES SE ACT ADDED 402959 29314111 COMMON STOCK
MOODYS CORP COM 56480 29118829 COMMON STOCK
BECTON DICKINSON & CO COM 141132 28717540 COMMON STOCK
HOWMET AEROSPACE INC COM 137725 28657818 COMMON STOCK
SANDISK CORP COM 49539 28546849 COMMON STOCK
ISHARES INC MSCI CDA ETF 525777 28528661 EXCHANGE TRADED PRODUCT
SHERWIN WILLIAMS CO COM 80335 28490005 COMMON STOCK
MARSH & MCLENNAN COS INC COM 150454 28313939 COMMON STOCK
EQUINIX INC COM 34482 28307309 REAL ESTATE INV TRST
AMERICAN ELEC PWR CO INC COM 234762 28118619 COMMON STOCK
CADENCE DESIGN SYSTEM INC COM 93681 27763302 COMMON STOCK
SOUTHERN CO COM 307078 27425137 COMMON STOCK
GALLAGHER ARTHUR J & CO COM 109468 27298036 COMMON STOCK
CORNING INC COM 263287 27184383 COMMON STOCK
DOORDASH INC CL A 128297 26252133 COMMON STOCK
CRH PLC ORD 212090 25961937 COMMON STOCK
FRANCO NEV CORP COM 108819 25613831 COMMON STOCK
TRANSDIGM GROUP INC COM 17924 25587227 COMMON STOCK
MARRIOTT INTL INC NEW CL A 80010 25227153 COMMON STOCK
EXTRA SPACE STORAGE INC COM 182315 25154001 REAL ESTATE INV TRST
TRAVELERS COMPANIES INC COM 88149 25079272 COMMON STOCK
TOWER SEMICONDUCTOR LTD SHS NEW 185915 25048328 COMMON STOCK
KKR & CO INC COM 218709 24989691 COMMON STOCK
CSX CORP COM 661713 24986283 COMMON STOCK
QUANTA SVCS INC COM 52587 24959368 COMMON STOCK
ECOLAB INC COM 88395 24926507 COMMON STOCK
REXFORD INDL RLTY INC COM 611184 24771288 REAL ESTATE INV TRST
AUTODESK INC COM 97608 24682135 COMMON STOCK
EOG RES INC COM 219355 24596277 COMMON STOCK
EASTGROUP PPTYS INC COM 135200 24557728 REAL ESTATE INV TRST
DELTA AIR LINES INC DEL COM NEW 361907 23846053 COMMON STOCK
WARNER BROS DISCOVERY INC COM SER A 864944 23820558 COMMON STOCK
REGENCY CTRS CORP COM 325267 23702207 REAL ESTATE INV TRST
EXELON CORP COM 524568 23490156 COMMON STOCK
TE CONNECTIVITY PLC ORD SHS 104789 23344894 COMMON STOCK
ILLINOIS TOOL WKS INC COM 89138 23288194 COMMON STOCK
US BANCORP DEL COM NEW 414220 23241885 COMMON STOCK
HILTON WORLDWIDE HLDGS INC COM 76638 22877210 COMMON STOCK
KINROSS GOLD CORP COM 711165 22519481 COMMON STOCK
AMERIPRISE FINL INC COM 42504 22407684 COMMON STOCK
NORFOLK SOUTHN CORP COM 76445 22263842 COMMON STOCK
MONDELEZ INTL INC CL A 379778 22205620 COMMON STOCK
CBRE GROUP INC CL A 130236 22183098 COMMON STOCK
VORNADO RLTY TR SH BEN INT 694757 22148854 REAL ESTATE INV TRST
FEDEX CORP COM 68711 22142120 COMMON STOCK
ROCKWELL AUTOMATION INC COM 51729 21811533 COMMON STOCK
ENTERGY CORP NEW COM 223846 21464593 COMMON STOCK
IQVIA HLDGS INC COM 92276 21237322 COMMON STOCK
APOLLO GLOBAL MGMT INC COM 156625 21072328 COMMON STOCK
SPDR SERIES TRUST STATE STREET SPD 215100 21041082 EXCHANGE TRADED PRODUCT
KIMCO RLTY CORP COM 987797 20822761 REAL ESTATE INV TRST
KINDER MORGAN INC DEL COM 673046 20521173 COMMON STOCK
DIGITAL RLTY TR INC COM 123487 20492668 REAL ESTATE INV TRST
SUN LIFE FINANCIAL INC COM 322936 20461477 COMMON STOCK
ROSS STORES INC COM 108262 20423627 COMMON STOCK
REALTY INCOME CORP COM 329624 20159804 REAL ESTATE INV TRST
AIR PRODS & CHEMS INC COM 73758 20099055 COMMON STOCK
LEIDOS HOLDINGS INC COM 106343 20022261 COMMON STOCK
ONEOK INC NEW COM 251189 19891657 COMMON STOCK
FIRST INDL RLTY TR INC COM 341454 19814576 REAL ESTATE INV TRST
DOLLAR GEN CORP NEW COM 137352 19700398 COMMON STOCK
XYLEM INC COM 141307 19481997 COMMON STOCK
ISHARES TR MSCI PHILIPS ETF 742696 19287816 EXCHANGE TRADED PRODUCT
ZOETIS INC CL A 153157 19117057 COMMON STOCK
CINTAS CORP COM 99316 19008090 COMMON STOCK
HCA HEALTHCARE INC COM 38765 18927787 COMMON STOCK
CARDINAL HEALTH INC COM 87922 18892680 COMMON STOCK
NUTRIEN LTD COM 272559 18869702 COMMON STOCK
AMETEK INC COM 83961 18805585 COMMON STOCK
CARVANA CO CL A 46819 18779570 COMMON STOCK
MONOLITHIC PWR SYS INC COM 16659 18727215 COMMON STOCK
CHIPOTLE MEXICAN GRILL INC COM 477815 18572670 COMMON STOCK
AFLAC INC COM 167088 18538414 COMMON STOCK
NOKIA CORP SPONSORED ADR 2871190 18461752 DEPOSITORY RECEIPTS
AUTOZONE INC COM 4974 18425139 COMMON STOCK
AIRBNB INC COM CL A 142272 18405729 COMMON STOCK
ROBINHOOD MKTS INC COM CL A 183009 18205736 COMMON STOCK
DEXCOM INC COM 248954 18183601 COMMON STOCK
EBAY INC COM 198492 18106441 COMMON STOCK
ALLSTATE CORP COM 90567 18021928 COMMON STOCK
CELESTICA INC COM 63683 17994334 COMMON STOCK
DOMINION ENERGY INC COM 298942 17987341 COMMON STOCK
WORKDAY INC CL A 102377 17980473 COMMON STOCK
STAG INDL INC COM 477763 17920891 REAL ESTATE INV TRST
COLGATE PALMOLIVE CO COM 195474 17649348 COMMON STOCK
UNITED AIRLS HLDGS INC COM 171390 17536625 COMMON STOCK
UNITED RENTALS INC COM 22339 17470439 COMMON STOCK
HERSHEY CO COM 89063 17345020 COMMON STOCK
DOLLAR TREE INC COM 147162 17304780 COMMON STOCK
VISTRA CORP COM 107892 17084699 COMMON STOCK
CORTEVA INC COM 233633 17008483 COMMON STOCK
METLIFE INC COM 211796 16706469 COMMON STOCK
NXP SEMICONDUCTORS N V COM 73540 16630336 COMMON STOCK
KEYSIGHT TECHNOLOGIES INC COM 76049 16451681 COMMON STOCK
XCEL ENERGY INC COM 215616 16399753 COMMON STOCK
HARTFORD INSURANCE GROUP INC COM 120784 16313088 COMMON STOCK
ISHARES TR CORE S&P SCP ETF 127699 16221604 EXCHANGE TRADED PRODUCT
KROGER CO COM 253313 15920723 COMMON STOCK
VALERO ENERGY CORP COM 86321 15661220 COMMON STOCK
CENTERPOINT ENERGY INC COM 391610 15543001 COMMON STOCK
DOVER CORP COM 76962 15507074 COMMON STOCK
HALLIBURTON CO COM 459135 15390206 COMMON STOCK
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 152013 15377636 REAL ESTATE INV TRST
STATE STR CORP COM 116617 15260501 COMMON STOCK
VIATRIS INC COM 1164528 15243672 COMMON STOCK
TARGA RES CORP COM 75498 15173589 COMMON STOCK
CARRIER GLOBAL CORPORATION COM 254468 15161204 COMMON STOCK
NUCOR CORP COM 85039 15113132 COMMON STOCK
FORTIS INC COM 280859 15057685 COMMON STOCK
AMERICAN INTL GROUP INC COM NEW 200533 15015912 COMMON STOCK
VENTAS INC COM 192749 14970815 REAL ESTATE INV TRST
FORD MTR CO COM 1075780 14931827 COMMON STOCK
TAKE-TWO INTERACTIVE SOFTWAR COM 67777 14931274 COMMON STOCK
PAYPAL HLDGS INC COM 282026 14859950 COMMON STOCK
CENOVUS ENERGY INC COM 744861 14780058 COMMON STOCK
COINBASE GLOBAL INC COM CL A 75815 14764214 COMMON STOCK
LAUDER ESTEE COS INC CL A 127708 14722179 COMMON STOCK
BUNGE GLOBAL SA COM SHS 129131 14705439 COMMON STOCK
HUMANA INC COM 74853 14611306 COMMON STOCK
BROWN & BROWN INC COM 202621 14608975 COMMON STOCK
ULTA BEAUTY INC COM 22529 14584374 COMMON STOCK
NASDAQ INC COM 150214 14554235 COMMON STOCK
CBOE GLOBAL MKTS INC COM 54792 14523168 COMMON STOCK
PRUDENTIAL FINL INC COM 130319 14479745 COMMON STOCK
MICROCHIP TECHNOLOGY INC COM 190190 14439225 COMMON STOCK
HUNTINGTON INGALLS INDS INC COM 34188 14376396 COMMON STOCK
VULCAN MATLS CO COM 47797 14364911 COMMON STOCK
DATADOG INC CL A COM 111016 14356590 COMMON STOCK
COMFORT SYS USA INC COM 12444 14212293 COMMON STOCK
MOLINA HEALTHCARE INC COM 78995 14186713 COMMON STOCK
ELECTRONIC ARTS INC COM 69485 14169382 COMMON STOCK
ARCH CAP GROUP LTD ORD 147496 14165516 COMMON STOCK
MOTOROLA SOLUTIONS INC COM NEW 35132 14142036 COMMON STOCK
TRUIST FINL CORP COM 271371 13953897 COMMON STOCK
MARTIN MARIETTA MATLS INC COM 21321 13900226 COMMON STOCK
INTERACTIVE BROKERS GROUP IN COM CL A 185482 13888893 COMMON STOCK
AMEREN CORP COM 134280 13868439 COMMON STOCK
NRG ENERGY INC COM NEW 90729 13847968 COMMON STOCK
TECK RESOURCES LTD CL B 255923 13811508 COMMON STOCK
COUSINS PPTYS INC COM NEW 538666 13595930 REAL ESTATE INV TRST
NISOURCE INC COM 306782 13587375 COMMON STOCK
KILROY RLTY CORP COM 393798 13578156 REAL ESTATE INV TRST
BRIXMOR PPTY GROUP INC COM 505921 13553624 REAL ESTATE INV TRST
TARGET CORP COM 128274 13529059 COMMON STOCK
ROPER TECHNOLOGIES INC COM 36349 13493840 COMMON STOCK
PACCAR INC COM 109377 13443528 COMMON STOCK
CENCORA INC COM 37135 13339635 COMMON STOCK
UNITED PARCEL SERVICE INC CL B 124983 13275695 COMMON STOCK
COGNIZANT TECHNOLOGY SOLUTIO CL A 161542 13256137 COMMON STOCK
CIENA CORP COM NEW 52389 13192075 COMMON STOCK
PEMBINA PIPELINE CORP COM 313508 13099201 COMMON STOCK
BCE INC COM NEW 500476 13009457 COMMON STOCK
YUM BRANDS INC COM 83579 12996535 COMMON STOCK
BIOGEN INC COM 71467 12856199 COMMON STOCK
TERADYNE INC COM 52573 12672722 COMMON STOCK
M & T BK CORP COM 57036 12637467 COMMON STOCK
BAKER HUGHES COMPANY CL A 224259 12567475 COMMON STOCK
WEC ENERGY GROUP INC COM 112693 12471735 COMMON STOCK
SOLVENTUM CORP COM SHS 161501 12430732 COMMON STOCK
CARNIVAL CORP UNIT 99/99/9999 412904 12395379 COMMON STOCK
FIFTH THIRD BANCORP COM 245706 12339356 COMMON STOCK
MSCI INC COM 20171 12288577 COMMON STOCK
INVESCO LTD SHS 447334 12207745 COMMON STOCK
COHERENT CORP COM 57520 12204594 COMMON STOCK
ARCHER DANIELS MIDLAND CO COM 180682 12161706 COMMON STOCK
PHILLIPS 66 COM 84707 12160537 COMMON STOCK
C H ROBINSON WORLDWIDE INC COM NEW 62002 12087290 COMMON STOCK
D R HORTON INC COM 80700 12011388 COMMON STOCK
FASTENAL CO COM 272371 11810007 COMMON STOCK
FORTINET INC COM 142592 11587026 COMMON STOCK
RESTAURANT BRANDS INTL INC COM 171261 11537970 COMMON STOCK
TECHNIPFMC PLC COM 207002 11534152 COMMON STOCK
SYSCO CORP COM 136534 11448376 COMMON STOCK
COPT DEFENSE PROPERTIES SHS BEN INT 370872 11426567 REAL ESTATE INV TRST
PULTE GROUP INC COM 91185 11406332 COMMON STOCK
NOVA LTD COM 24900 11400216 COMMON STOCK
TELEDYNE TECHNOLOGIES INC COM 18334 11372581 COMMON STOCK
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