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 ($1.12B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
State of Tennessee, Department of Treasury - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| WILLIS TOWERS WATSON PLC LTD SHS | 35715 | 11338442 | COMMON STOCK |
| BLOCK INC CL A | 187466 | 11328571 | COMMON STOCK |
| WABTEC COM | 49205 | 11324039 | COMMON STOCK |
| SEMPRA COM | 129218 | 11243259 | COMMON STOCK |
| IDEXX LABS INC COM | 16721 | 11210762 | COMMON STOCK |
| MARATHON PETE CORP COM | 63385 | 11167804 | COMMON STOCK |
| CROWN CASTLE INC COM | 128386 | 11145189 | REAL ESTATE INV TRST |
| TELUS CORPORATION COM | 791594 | 11106810 | COMMON STOCK |
| INSULET CORP COM | 43117 | 11029760 | COMMON STOCK |
| REPUBLIC SVCS INC COM | 50510 | 10864196 | COMMON STOCK |
| ROLLINS INC COM | 167778 | 10627059 | COMMON STOCK |
| RAYMOND JAMES FINL INC COM | 63111 | 10467591 | COMMON STOCK |
| KIMBERLY-CLARK CORP COM | 104352 | 10434157 | COMMON STOCK |
| NORTHERN TR CORP COM | 69766 | 10425134 | COMMON STOCK |
| JACOBS SOLUTIONS INC COM | 76608 | 10361999 | COMMON STOCK |
| DTE ENERGY CO COM | 76108 | 10227394 | COMMON STOCK |
| PPL CORP COM | 281033 | 10187447 | COMMON STOCK |
| TAPESTRY INC COM | 79868 | 10136048 | COMMON STOCK |
| FIRSTENERGY CORP COM | 212388 | 10054448 | COMMON STOCK |
| CORPAY INC COM SHS | 31885 | 10031978 | COMMON STOCK |
| ATMOS ENERGY CORP COM | 60209 | 10015166 | COMMON STOCK |
| COOPER COS INC COM | 122814 | 9994604 | COMMON STOCK |
| DELL TECHNOLOGIES INC CL C | 87316 | 9992444 | COMMON STOCK |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 199714 | 9977220 | COMMON STOCK |
| EXPEDIA GROUP INC COM NEW | 37457 | 9920112 | COMMON STOCK |
| CGI INC CL A SUB VTG | 115012 | 9911680 | COMMON STOCK |
| JABIL INC COM | 41574 | 9860938 | COMMON STOCK |
| DEVON ENERGY CORP NEW COM | 244706 | 9839629 | COMMON STOCK |
| DIAMONDBACK ENERGY INC COM | 59779 | 9800768 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192700 | 9785306 | EXCHANGE TRADED PRODUCT |
| VERTIV HOLDINGS CO COM CL A | 52385 | 9753040 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP COM | 118825 | 9667602 | COMMON STOCK |
| SOUTHWEST AIRLS CO COM | 202123 | 9604885 | COMMON STOCK |
| FLEX LTD ORD | 151941 | 9578361 | COMMON STOCK |
| HEWLETT PACKARD ENTERPRISE C COM | 443510 | 9544336 | COMMON STOCK |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 261653 | 9523965 | LMTD PARTNRSHIP UNTS |
| CURTISS WRIGHT CORP COM | 14366 | 9434009 | COMMON STOCK |
| CITIZENS FINL GROUP INC COM | 149625 | 9423383 | COMMON STOCK |
| VICI PPTYS INC COM | 333951 | 9377345 | REAL ESTATE INV TRST |
| KEURIG DR PEPPER INC COM | 339704 | 9321478 | COMMON STOCK |
| CASEYS GEN STORES INC COM | 15362 | 9317053 | COMMON STOCK |
| LUMENTUM HLDGS INC COM | 23688 | 9281906 | COMMON STOCK |
| FISERV INC COM | 144515 | 9209941 | COMMON STOCK |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 36477 | 9208984 | COMMON STOCK |
| PPG INDS INC COM | 79394 | 9180329 | COMMON STOCK |
| IMPERIAL OIL LTD COM NEW | 90103 | 9153691 | COMMON STOCK |
| EQT CORP COM | 156694 | 9045945 | COMMON STOCK |
| UNITED THERAPEUTICS CORP DEL COM | 19255 | 9040030 | COMMON STOCK |
| GARMIN LTD SHS | 44549 | 8982861 | COMMON STOCK |
| ISHARES TR CORE MSCI EAFE | 95294 | 8962401 | EXCHANGE TRADED PRODUCT |
| PG&E CORP COM | 580685 | 8954163 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC COM | 102244 | 8902386 | COMMON STOCK |
| WEYERHAEUSER CO MTN BE COM NEW | 340642 | 8781751 | REAL ESTATE INV TRST |
| EMERA INC COM | 174324 | 8688201 | COMMON STOCK |
| FAIR ISAAC CORP COM | 5919 | 8660504 | COMMON STOCK |
| EXPAND ENERGY CORPORATION COM | 76553 | 8605323 | COMMON STOCK |
| ILLUMINA INC COM | 59396 | 8601135 | COMMON STOCK |
| DARDEN RESTAURANTS INC COM | 42689 | 8510053 | COMMON STOCK |
| MONDAY COM LTD SHS | 73539 | 8438601 | COMMON STOCK |
| REGIONS FINANCIAL CORP NEW COM | 296043 | 8437226 | COMMON STOCK |
| LOGITECH INTL S A SHS | 97078 | 8401115 | COMMON STOCK |
| FIRST SOLAR INC COM | 36980 | 8339730 | COMMON STOCK |
| EVERGY INC COM | 108604 | 8333185 | COMMON STOCK |
| IRON MTN INC DEL COM | 90289 | 8318326 | REAL ESTATE INV TRST |
| ROYAL GOLD INC COM | 31566 | 8311644 | COMMON STOCK |
| PURE STORAGE INC CL A | 118843 | 8264343 | COMMON STOCK |
| ON SEMICONDUCTOR CORP COM | 137446 | 8231641 | COMMON STOCK |
| GLOBAL X FDS GLBX MSCI COLUM | 193760 | 8130170 | EXCHANGE TRADED PRODUCT |
| LAS VEGAS SANDS CORP COM | 153964 | 8118522 | COMMON STOCK |
| THOMSON REUTERS CORP COM | 73032 | 8114068 | COMMON STOCK |
| COPART INC COM | 199925 | 8112957 | COMMON STOCK |
| RB GLOBAL INC COM | 71315 | 8099245 | COMMON STOCK |
| MAGNA INTL INC COM | 157482 | 8095353 | COMMON STOCK |
| LOEWS CORP COM | 76614 | 8088140 | COMMON STOCK |
| TKO GROUP HOLDINGS INC CL A | 39719 | 8046276 | COMMON STOCK |
| FABRINET SHS | 16338 | 7996471 | COMMON STOCK |
| PRICE T ROWE GROUP INC COM | 75407 | 7969012 | COMMON STOCK |
| ROGERS COMMUNICATIONS INC CL B | 209385 | 7947709 | COMMON STOCK |
| OR ROYALTIES INC COM SHS | 199060 | 7892429 | COMMON STOCK |
| AXON ENTERPRISE INC COM | 16313 | 7888641 | COMMON STOCK |
| FOX CORP CL A COM | 107661 | 7835568 | COMMON STOCK |
| BWX TECHNOLOGIES INC COM | 37610 | 7726223 | COMMON STOCK |
| FRANKLIN RESOURCES INC COM | 288387 | 7676862 | COMMON STOCK |
| BERKLEY W R CORP COM | 111802 | 7667382 | COMMON STOCK |
| RESMED INC COM | 29565 | 7636936 | COMMON STOCK |
| FIDELITY NATL INFORMATION SV COM | 137712 | 7608588 | COMMON STOCK |
| SMURFIT WESTROCK PLC SHS | 182297 | 7589025 | COMMON STOCK |
| CONSOLIDATED EDISON INC COM | 71149 | 7586618 | COMMON STOCK |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | 71408 | 7355739 | COMMON STOCK |
| NVENT ELECTRIC PLC SHS | 65359 | 7337202 | COMMON STOCK |
| OMNICOM GROUP INC COM | 95238 | 7337136 | COMMON STOCK |
| BURLINGTON STORES INC COM | 24785 | 7332891 | COMMON STOCK |
| WOODWARD INC COM | 23026 | 7318584 | COMMON STOCK |
| LULULEMON ATHLETICA INC COM | 41743 | 7284154 | COMMON STOCK |
| ATI INC COM | 60515 | 7279955 | COMMON STOCK |
| TRACTOR SUPPLY CO COM | 142554 | 7253148 | COMMON STOCK |
| NEXTPOWER INC CLASS A COM | 61904 | 7248340 | COMMON STOCK |
| WEST PHARMACEUTICAL SVSC INC COM | 31169 | 7203780 | COMMON STOCK |
| COSTAR GROUP INC COM | 116497 | 7164566 | COMMON STOCK |
| US FOODS HLDG CORP COM | 85600 | 7157872 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 90605 | 7155077 | COMMON STOCK |
| INGERSOLL RAND INC COM | 83029 | 7147967 | COMMON STOCK |
| ALBEMARLE CORP COM | 41825 | 7136600 | COMMON STOCK |
| LENNAR CORP CL A | 65168 | 7126121 | COMMON STOCK |
| REVVITY INC COM | 65470 | 7123136 | COMMON STOCK |
| TENET HEALTHCARE CORP COM NEW | 37491 | 7096297 | COMMON STOCK |
| SOMNIGROUP INTERNATIONAL INC COM | 80627 | 7083082 | COMMON STOCK |
| EMCOR GROUP INC COM | 9736 | 7017028 | COMMON STOCK |
| TWILIO INC CL A | 58163 | 7006315 | COMMON STOCK |
| TYSON FOODS INC CL A | 106441 | 6953791 | COMMON STOCK |
| ENTEGRIS INC COM | 58645 | 6924216 | COMMON STOCK |
| ELBIT SYS LTD ORD | 9719 | 6912491 | COMMON STOCK |
| CMS ENERGY CORP COM | 96466 | 6896355 | COMMON STOCK |
| AGILENT TECHNOLOGIES INC COM | 51491 | 6892071 | COMMON STOCK |
| MKS INC COM | 29270 | 6890451 | COMMON STOCK |
| HECLA MNG CO COM | 305944 | 6889859 | COMMON STOCK |
| UNIVERSAL HLTH SVCS INC CL B | 34078 | 6858539 | COMMON STOCK |
| CARPENTER TECHNOLOGY CORP COM | 21526 | 6841609 | COMMON STOCK |
| JONES LANG LASALLE INC COM | 19062 | 6822481 | COMMON STOCK |
| TALEN ENERGY CORP COM | 19565 | 6815664 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP IN COM | 82144 | 6765380 | COMMON STOCK |
| XPO INC COM | 45659 | 6762555 | COMMON STOCK |
| DOW INC COM | 243724 | 6714597 | COMMON STOCK |
| RELIANCE INC COM | 20321 | 6695770 | COMMON STOCK |
| INTERNATIONAL FLAVORS&FRAGRA COM | 95739 | 6683540 | COMMON STOCK |
| MUELLER INDS INC COM | 49055 | 6678348 | COMMON STOCK |