13F HOLDINGS REPORT (Amended)
State of Tennessee, Treasury Department
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001587973-23-000001
Total Value
$20.6M
Positions
2,614
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI Taiwan ETF | 46434G772 | 11,201,574 | $482,788 | 2.88% |
| 2 | Apple Inc | AAPL | 2,619,817 | $362,059 | 2.16% |
| 3 | iShares MSCI South Korea ETF | 464286772 | 7,587,731 | $359,355 | 2.14% |
| 4 | Apple Inc | AAPL | 2,468,937 | $341,207 | 2.04% |
| 5 | iShares MSCI India ETF | 46429B598 | 7,993,164 | $325,961 | 1.94% |
| 6 | Microsoft Corp | MSFT | 1,357,149 | $316,080 | 1.89% |
| 7 | Microsoft Corp | MSFT | 1,217,656 | $283,592 | 1.69% |
| 8 | Apple Inc | AAPL | 1,663,123 | $229,844 | 1.37% |
| 9 | Vanguard Total Stock Market ET | 922908769 | 1,220,176 | $218,985 | 1.31% |
| 10 | iShares MSCI Brazil ETF | 464286400 | 7,296,740 | $216,202 | 1.29% |
| 11 | Microsoft Corp | MSFT | 836,656 | $194,857 | 1.16% |
| 12 | iShares India 50 ETF | 464289529 | 4,602,274 | $194,254 | 1.16% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 591,600 | $194,222 | 1.16% |
| 14 | Amazon Com Inc | AMZN | 1,680,000 | $189,840 | 1.13% |
| 15 | Alphabet Inc | GOOG | 1,914,220 | $184,052 | 1.10% |
| 16 | Amazon Com Inc | AMZN | 1,427,552 | $161,313 | 0.96% |
| 17 | Prologis Inc | PLDGP | 1,433,636 | $145,657 | 0.87% |
| 18 | Vanguard Intermediate-Term Cor | 92206C870 | 1,645,768 | $124,552 | 0.74% |
| 19 | Vanguard Total Stock Market ET | 922908769 | 689,957 | $123,827 | 0.74% |
| 20 | iShares MBS ETF | 464288588 | 1,324,285 | $121,278 | 0.72% |
| 21 | Vanguard Long-Term Corporate B | 92206C813 | 1,592,501 | $116,635 | 0.70% |
| 22 | UnitedHealth Group Inc | UNH | 229,251 | $115,781 | 0.69% |
| 23 | Tesla Inc | TSLA | 436,052 | $115,663 | 0.69% |
| 24 | Tesla Inc | TSLA | 413,343 | $109,639 | 0.65% |
| 25 | Amazon Com Inc | AMZN | 900,313 | $101,735 | 0.61% |
| 26 | iShares MSCI South Africa ETF | 464286780 | 2,754,119 | $99,258 | 0.59% |
| 27 | Coca-Cola Co/The | KO | 1,754,122 | $98,266 | 0.59% |
| 28 | Alphabet Inc | GOOG | 979,580 | $93,697 | 0.56% |
| 29 | Royal Bank of Canada | RYLBF | 969,957 | $87,794 | 0.52% |
| 30 | VanEck Fallen Angel High Yield | 92189F437 | 3,286,400 | $86,202 | 0.51% |
| 31 | Alphabet Inc | GOOG | 877,860 | $84,406 | 0.50% |
| 32 | Johnson & Johnson | JNJ | 497,991 | $81,352 | 0.49% |
| 33 | Vanguard FTSE Developed Market | 921943858 | 2,191,796 | $79,694 | 0.48% |
| 34 | Visa Inc | V | 448,589 | $79,692 | 0.48% |
| 35 | Berkshire Hathaway Inc | BRK-A | 294,897 | $78,743 | 0.47% |
| 36 | UnitedHealth Group Inc | UNH | 152,840 | $77,190 | 0.46% |
| 37 | PIMCO Enhanced Short Maturity | 72201R833 | 778,700 | $76,982 | 0.46% |
| 38 | Toronto-Dominion Bank/The | TDBCP | 1,247,296 | $76,905 | 0.46% |
| 39 | iShares MSCI Indonesia ETF | 46429B309 | 3,277,104 | $76,422 | 0.46% |
| 40 | Mastercard Inc | MA | 252,324 | $71,746 | 0.43% |
| 41 | iShares MSCI Thailand ETF | 464286624 | 1,097,275 | $71,312 | 0.43% |
| 42 | Vanguard Long-Term Corporate B | 92206C813 | 971,461 | $71,150 | 0.42% |
| 43 | Johnson & Johnson | JNJ | 427,203 | $69,788 | 0.42% |
| 44 | Alphabet Inc | GOOG | 729,040 | $69,733 | 0.42% |
| 45 | Archer-Daniels-Midland Co | ADM | 854,072 | $68,710 | 0.41% |
| 46 | Tesla Inc | TSLA | 258,696 | $68,619 | 0.41% |
| 47 | Alphabet Inc | GOOG | 679,840 | $65,367 | 0.39% |
| 48 | Consumer Staples Select Sector | 81369Y308 | 959,934 | $64,056 | 0.38% |
| 49 | JPMorgan Chase & Co | VYLD | 611,016 | $63,851 | 0.38% |
| 50 | Vanguard Real Estate ETF | 922908553 | 790,305 | $63,359 | 0.38% |
| 51 | Home Depot Inc/The | HD | 224,743 | $62,016 | 0.37% |
| 52 | Exxon Mobil Corp | XOM | 686,850 | $59,969 | 0.36% |
| 53 | Berkshire Hathaway Inc | BRK-A | 224,020 | $59,818 | 0.36% |
| 54 | Berkshire Hathaway Inc | BRK-A | 211,592 | $56,499 | 0.34% |
| 55 | Bristol-Myers Squibb Co | CELG-RI | 773,902 | $55,017 | 0.33% |
| 56 | Vanguard FTSE Developed Market | 921943858 | 1,499,416 | $54,519 | 0.33% |
| 57 | Bank of America Corp | 060505104 | 1,801,654 | $54,410 | 0.32% |
| 58 | Eli Lilly & Co | LLY | 167,593 | $54,191 | 0.32% |
| 59 | Pioneer Natural Resources Co | 723787107 | 249,386 | $54,000 | 0.32% |
| 60 | iShares MSCI Malaysia ETF | 46434G814 | 2,659,114 | $53,688 | 0.32% |
| 61 | Vanguard Intermediate-Term Cor | 92206C870 | 709,166 | $53,670 | 0.32% |
| 62 | Enbridge Inc | ENNPF | 1,415,035 | $52,748 | 0.31% |
| 63 | Philip Morris International In | 718172109 | 628,673 | $52,186 | 0.31% |
| 64 | iShares MBS ETF | 464288588 | 567,822 | $52,001 | 0.31% |
| 65 | Merck & Co Inc | MRK | 600,000 | $51,672 | 0.31% |
| 66 | AbbVie Inc | ABBV | 385,000 | $51,671 | 0.31% |
| 67 | Thermo Fisher Scientific Inc | TMO | 100,581 | $51,014 | 0.30% |
| 68 | Meta Platforms Inc | META | 373,453 | $50,670 | 0.30% |
| 69 | JPMorgan Chase & Co | VYLD | 478,691 | $50,023 | 0.30% |
| 70 | NVIDIA Corp | NVDA | 407,874 | $49,512 | 0.30% |
| 71 | Procter & Gamble Co/The | 742718109 | 390,845 | $49,344 | 0.29% |
| 72 | UnitedHealth Group Inc | UNH | 96,180 | $48,575 | 0.29% |
| 73 | Meta Platforms Inc | META | 356,053 | $48,309 | 0.29% |
| 74 | Vertex Pharmaceuticals Inc | VRTX | 165,000 | $47,774 | 0.28% |
| 75 | Visa Inc | V | 268,022 | $47,614 | 0.28% |
| 76 | NextEra Energy Inc | NEE-PW | 605,802 | $47,501 | 0.28% |
| 77 | Marathon Petroleum Corp | MARA | 473,000 | $46,983 | 0.28% |
| 78 | Vanguard Real Estate ETF | 922908553 | 579,165 | $46,432 | 0.28% |
| 79 | Home Depot Inc/The | HD | 168,167 | $46,404 | 0.28% |
| 80 | Canadian National Railway Co | 136375961 | 427,068 | $46,367 | 0.28% |
| 81 | Exxon Mobil Corp | XOM | 525,227 | $45,858 | 0.27% |
| 82 | Kroger Co/The | KR | 1,029,339 | $45,034 | 0.27% |
| 83 | Canadian Pacific Railway Ltd | 13645T951 | 660,301 | $44,312 | 0.26% |
| 84 | NVIDIA Corp | NVDA | 355,932 | $43,207 | 0.26% |
| 85 | Exxon Mobil Corp | XOM | 493,184 | $43,060 | 0.26% |
| 86 | Chevron Corp | CVX | 295,058 | $42,391 | 0.25% |
| 87 | Johnson & Johnson | JNJ | 257,830 | $42,119 | 0.25% |
| 88 | McDonald's Corp | MCD | 180,029 | $41,540 | 0.25% |
| 89 | Eli Lilly & Co | LLY | 128,371 | $41,509 | 0.25% |
| 90 | Bank of Montreal | WTIU | 467,709 | $41,211 | 0.25% |
| 91 | Vanguard FTSE Developed Market | 921943858 | 1,132,400 | $41,174 | 0.25% |
| 92 | Brookfield Asset Management In | BAM | 991,930 | $40,795 | 0.24% |
| 93 | Mastercard Inc | MA | 140,551 | $39,964 | 0.24% |
| 94 | Pfizer Inc | PFE | 910,655 | $39,850 | 0.24% |
| 95 | Bank of Nova Scotia/The | BNS | 824,235 | $39,411 | 0.24% |
| 96 | Walt Disney Co/The | 254687106 | 415,609 | $39,204 | 0.23% |
| 97 | Morgan Stanley | MS-PQ | 494,264 | $39,052 | 0.23% |
| 98 | United Parcel Service Inc | UPS | 240,633 | $38,872 | 0.23% |
| 99 | Goldman Sachs Group Inc/The | GSCE | 132,009 | $38,685 | 0.23% |
| 100 | AbbVie Inc | ABBV | 287,876 | $38,636 | 0.23% |
| 101 | Texas Instruments Inc | 882508104 | 248,902 | $38,525 | 0.23% |
| 102 | Deere & Co | DE | 112,721 | $37,636 | 0.22% |
| 103 | Lockheed Martin Corp | LMT | 96,330 | $37,211 | 0.22% |
| 104 | SPDR Blackstone Senior Loan ET | 78467V608 | 900,618 | $36,808 | 0.22% |
| 105 | PepsiCo Inc | PEP | 224,428 | $36,640 | 0.22% |
| 106 | iShares iBoxx High Yield Corpo | 464288513 | 511,302 | $36,502 | 0.22% |
| 107 | Canadian Natural Resources Ltd | CNQ | 775,579 | $36,294 | 0.22% |
| 108 | Equity Residential | EQR | 536,530 | $36,066 | 0.22% |
| 109 | Technology Select Sector SPDR | 81369Y803 | 303,074 | $35,999 | 0.21% |
| 110 | Meta Platforms Inc | META | 264,994 | $35,954 | 0.21% |
| 111 | Advanced Micro Devices Inc | AMD | 566,557 | $35,897 | 0.21% |
| 112 | Coca-Cola Co/The | KO | 635,318 | $35,591 | 0.21% |
| 113 | Merck & Co Inc | MRK | 411,753 | $35,460 | 0.21% |
| 114 | AvalonBay Communities Inc | AWX | 192,294 | $35,419 | 0.21% |
| 115 | Duke Realty Corp | 264411505 | 727,755 | $35,078 | 0.21% |
| 116 | First Trust Preferred Securiti | 33739E108 | 2,092,900 | $34,951 | 0.21% |
| 117 | Bank of America Corp | 060505104 | 1,153,390 | $34,832 | 0.21% |
| 118 | CVS Health Corp | CVS | 363,209 | $34,639 | 0.21% |
| 119 | NVIDIA Corp | NVDA | 284,397 | $34,523 | 0.21% |
| 120 | Cisco Systems Inc | CSCO | 862,438 | $34,498 | 0.21% |
| 121 | Union Pacific Corp | UNP | 176,548 | $34,395 | 0.21% |
| 122 | EOG Resources Inc | EOG | 307,617 | $34,370 | 0.21% |
| 123 | Alphabet Inc | GOOG | 358,840 | $34,323 | 0.20% |
| 124 | Costco Wholesale Corp | 22160K105 | 71,983 | $33,995 | 0.20% |
| 125 | Canadian Pacific Railway Ltd | 13645T100 | 500,160 | $33,371 | 0.20% |
| 126 | Caterpillar Inc | CAT | 203,322 | $33,361 | 0.20% |
| 127 | Visa Inc | V | 183,639 | $32,623 | 0.19% |
| 128 | Thermo Fisher Scientific Inc | TMO | 63,947 | $32,433 | 0.19% |
| 129 | Waste Management Inc | 94106L109 | 199,698 | $31,994 | 0.19% |
| 130 | Nutrien Ltd | NTR | 380,074 | $31,865 | 0.19% |
| 131 | SPDR Blackstone Senior Loan ET | 78467V608 | 776,200 | $31,723 | 0.19% |
| 132 | Adobe Inc | ADBE | 114,485 | $31,506 | 0.19% |
| 133 | Pfizer Inc | PFE | 718,257 | $31,431 | 0.19% |
| 134 | Devon Energy Corp | 25179M103 | 510,170 | $30,677 | 0.18% |
| 135 | Zoetis Inc | ZTS | 204,500 | $30,325 | 0.18% |
| 136 | Home Depot Inc/The | HD | 107,743 | $29,731 | 0.18% |
| 137 | General Dynamics Corp | GD | 140,106 | $29,726 | 0.18% |
| 138 | Walmart Inc | WMT | 228,548 | $29,643 | 0.18% |
| 139 | Broadcom Inc | AVGO | 66,433 | $29,497 | 0.18% |
| 140 | Broadcom Inc | AVGO | 65,421 | $29,048 | 0.17% |
| 141 | Wells Fargo & Co | 949746101 | 712,402 | $28,653 | 0.17% |
| 142 | Chevron Corp | CVX | 197,016 | $28,305 | 0.17% |
| 143 | TC Energy Corp | TRPRF | 698,378 | $28,280 | 0.17% |
| 144 | Northrop Grumman Corp | NOC | 60,116 | $28,274 | 0.17% |
| 145 | Marsh & McLennan Cos Inc | 571748102 | 188,071 | $28,077 | 0.17% |
| 146 | Boston Properties Inc | BXP | 373,493 | $28,001 | 0.17% |
| 147 | Mastercard Inc | MA | 98,159 | $27,911 | 0.17% |
| 148 | Walt Disney Co/The | 254687106 | 295,473 | $27,872 | 0.17% |
| 149 | McDonald's Corp | MCD | 120,337 | $27,767 | 0.17% |
| 150 | Abbott Laboratories | ABLZF | 286,555 | $27,727 | 0.17% |
| 151 | CIBC | 136069952 | 628,320 | $27,647 | 0.16% |
| 152 | T-Mobile US Inc | TMUSZ | 205,008 | $27,506 | 0.16% |
| 153 | Linde PLC | LIN | 100,199 | $27,406 | 0.16% |
| 154 | Danaher Corp | 235851102 | 105,475 | $27,243 | 0.16% |
| 155 | Suncor Energy Inc | SU | 961,531 | $27,221 | 0.16% |
| 156 | Dow Inc | DOW | 618,133 | $27,155 | 0.16% |
| 157 | American Electric Power Co Inc | 025537101 | 314,057 | $27,150 | 0.16% |
| 158 | Danaher Corp | 235851102 | 105,000 | $27,120 | 0.16% |
| 159 | Cisco Systems Inc | CSCO | 676,540 | $27,062 | 0.16% |
| 160 | Medtronic PLC | MDT | 334,767 | $27,032 | 0.16% |
| 161 | AT&T Inc | T-PC | 1,760,750 | $27,010 | 0.16% |
| 162 | JPMorgan Chase & Co | VYLD | 257,290 | $26,887 | 0.16% |
| 163 | iShares 0-5 Year High Yield Co | 46434V407 | 670,100 | $26,764 | 0.16% |
| 164 | Humana Inc | HUM | 55,000 | $26,685 | 0.16% |
| 165 | Avery Dennison Corp | AVY | 163,733 | $26,639 | 0.16% |
| 166 | Accenture PLC | ACN | 102,514 | $26,377 | 0.16% |
| 167 | S&P Global Inc | SPGI | 85,868 | $26,220 | 0.16% |
| 168 | Eli Lilly & Co | LLY | 80,824 | $26,134 | 0.16% |
| 169 | BCE Inc | BCPPF | 617,957 | $26,049 | 0.16% |
| 170 | Verizon Communications Inc | VZ | 681,494 | $25,876 | 0.15% |
| 171 | Xcel Energy Inc | XELLL | 400,955 | $25,661 | 0.15% |
| 172 | Costco Wholesale Corp | 22160K105 | 54,163 | $25,580 | 0.15% |
| 173 | Mid-America Apartment Communit | 59522J103 | 164,734 | $25,545 | 0.15% |
| 174 | AbbVie Inc | ABBV | 190,232 | $25,531 | 0.15% |
| 175 | Ferrari NV | RACE | 135,654 | $25,476 | 0.15% |
| 176 | NIKE Inc | NKE | 305,148 | $25,364 | 0.15% |
| 177 | Pfizer Inc | PFE | 578,193 | $25,302 | 0.15% |
| 178 | Halliburton Co | HAL | 1,024,487 | $25,223 | 0.15% |
| 179 | SPDR Blackstone Senior Loan ET | 78467V608 | 616,756 | $25,207 | 0.15% |
| 180 | CSX Corp | CSX | 938,793 | $25,009 | 0.15% |
| 181 | Analog Devices Inc | ADI | 179,342 | $24,990 | 0.15% |
| 182 | Wells Fargo & Co | 949746101 | 617,966 | $24,855 | 0.15% |
| 183 | iShares MSCI Philippines ETF | 46429B408 | 1,123,386 | $24,804 | 0.15% |
| 184 | NextEra Energy Inc | NEE-PW | 316,330 | $24,803 | 0.15% |
| 185 | WW Grainger Inc | 384802104 | 50,699 | $24,801 | 0.15% |
| 186 | Progressive Corp/The | 743315103 | 213,283 | $24,786 | 0.15% |
| 187 | iShares iBoxx High Yield Corpo | 464288513 | 345,526 | $24,667 | 0.15% |
| 188 | Bristol-Myers Squibb Co | CELG-RI | 346,900 | $24,661 | 0.15% |
| 189 | WEC Energy Group Inc | WEC | 269,156 | $24,071 | 0.14% |
| 190 | Waste Connections Inc | WCN | 177,186 | $24,069 | 0.14% |
| 191 | Walt Disney Co/The | 254687106 | 254,725 | $24,028 | 0.14% |
| 192 | Autodesk Inc | ADSK | 126,959 | $23,716 | 0.14% |
| 193 | Nucor Corp | NUE | 221,037 | $23,649 | 0.14% |
| 194 | Broadcom Inc | AVGO | 53,073 | $23,565 | 0.14% |
| 195 | Citigroup Inc | C-PR | 564,775 | $23,534 | 0.14% |
| 196 | Shopify Inc | SHOP | 868,371 | $23,503 | 0.14% |
| 197 | Merck & Co Inc | MRK | 272,533 | $23,471 | 0.14% |
| 198 | PACCAR Inc | PCAR | 279,563 | $23,397 | 0.14% |
| 199 | Ferrari NV | RACE | 124,560 | $23,392 | 0.14% |
| 200 | Salesforce Inc | CRM | 161,804 | $23,274 | 0.14% |
| 201 | Ameren Corp | AEE | 288,872 | $23,269 | 0.14% |
| 202 | Texas Instruments Inc | 882508104 | 150,171 | $23,243 | 0.14% |
| 203 | Fiserv Inc | FISV | 246,473 | $23,062 | 0.14% |
| 204 | Canadian National Railway Co | 136375102 | 211,952 | $22,889 | 0.14% |
| 205 | Charles Schwab Corp/The | SCHW-PJ | 317,355 | $22,808 | 0.14% |
| 206 | Essex Property Trust Inc | 297178105 | 94,101 | $22,794 | 0.14% |
| 207 | O'Reilly Automotive Inc | 67103H107 | 32,340 | $22,746 | 0.14% |
| 208 | Wells Fargo & Co | 949746101 | 565,537 | $22,746 | 0.14% |
| 209 | Thermo Fisher Scientific Inc | TMO | 44,818 | $22,731 | 0.14% |
| 210 | Becton Dickinson and Co | BDX | 101,545 | $22,627 | 0.13% |
| 211 | Intuitive Surgical Inc | ISRG | 119,709 | $22,438 | 0.13% |
| 212 | Coca-Cola Co/The | KO | 398,709 | $22,336 | 0.13% |
| 213 | Linde PLC | LIN | 81,986 | $22,103 | 0.13% |
| 214 | Hershey Co/The | HSY | 100,000 | $22,047 | 0.13% |
| 215 | Vanguard Real Estate ETF | 922908553 | 271,418 | $21,760 | 0.13% |
| 216 | ConocoPhillips | COP | 210,478 | $21,540 | 0.13% |
| 217 | iShares MSCI Chile ETF | 464286640 | 892,203 | $21,413 | 0.13% |
| 218 | PepsiCo Inc | PEP | 130,932 | $21,376 | 0.13% |
| 219 | Comcast Corp | CCZ | 728,276 | $21,360 | 0.13% |
| 220 | ASML Holding NV | ASMLF | 51,285 | $21,301 | 0.13% |
| 221 | Adobe Inc | ADBE | 76,949 | $21,176 | 0.13% |
| 222 | QUALCOMM Inc | QCOM | 187,078 | $21,136 | 0.13% |
| 223 | American Express Co | AXP | 156,243 | $21,079 | 0.13% |
| 224 | Marriott International Inc/MD | 571903202 | 150,237 | $21,054 | 0.13% |
| 225 | Microchip Technology Inc | MCHPP | 343,715 | $20,977 | 0.13% |
| 226 | PepsiCo Inc | PEP | 128,000 | $20,897 | 0.12% |
| 227 | Boston Scientific Corp | BSX | 538,995 | $20,875 | 0.12% |
| 228 | Philip Morris International In | 718172109 | 251,350 | $20,865 | 0.12% |
| 229 | Manulife Financial Corp | MNUPF | 1,320,962 | $20,842 | 0.12% |
| 230 | QUALCOMM Inc | QCOM | 182,982 | $20,673 | 0.12% |
| 231 | CBRE Group Inc | CBRE | 305,224 | $20,606 | 0.12% |
| 232 | Alcon Inc | ALC | 346,780 | $20,484 | 0.12% |
| 233 | ICON PLC | ICLR | 111,272 | $20,450 | 0.12% |
| 234 | Jack Henry & Associates Inc | 426281101 | 111,159 | $20,261 | 0.12% |
| 235 | CVS Health Corp | CVS | 212,328 | $20,250 | 0.12% |
| 236 | S&P Global Inc | SPGI | 66,298 | $20,244 | 0.12% |
| 237 | Lowe's Cos Inc | 548661107 | 107,649 | $20,218 | 0.12% |
| 238 | Union Pacific Corp | UNP | 103,356 | $20,136 | 0.12% |
| 239 | UDR Inc | UDR | 480,015 | $20,021 | 0.12% |
| 240 | HCA Healthcare Inc | HCA | 108,558 | $19,952 | 0.12% |
| 241 | Chubb Ltd | CB | 109,532 | $19,922 | 0.12% |
| 242 | Raytheon Technologies Corp | RTX | 242,305 | $19,835 | 0.12% |
| 243 | Amgen Inc | AMGN | 87,005 | $19,611 | 0.12% |
| 244 | Honeywell International Inc | 438516106 | 117,193 | $19,568 | 0.12% |
| 245 | Truist Financial Corp | 89832Q109 | 447,382 | $19,479 | 0.12% |
| 246 | Target Corp | TGT | 130,843 | $19,416 | 0.12% |
| 247 | Arthur J Gallagher & Co | 363576109 | 113,108 | $19,366 | 0.12% |
| 248 | TELUS CORPORATION | TU | 962,766 | $19,220 | 0.11% |
| 249 | United Parcel Service Inc | UPS | 118,387 | $19,124 | 0.11% |
| 250 | W R Berkley Corp | WRB-PH | 295,759 | $19,100 | 0.11% |
| 251 | IQVIA Holdings Inc | IQV | 105,344 | $19,082 | 0.11% |
| 252 | Atlassian Corp Ltd | TEAM | 90,225 | $19,000 | 0.11% |
| 253 | Booking Holdings Inc | BKNG | 11,500 | $18,897 | 0.11% |
| 254 | Edwards Lifesciences Corp | EW | 227,824 | $18,825 | 0.11% |
| 255 | Barrick Gold Corp | 067901959 | 1,207,207 | $18,810 | 0.11% |
| 256 | Honeywell International Inc | 438516106 | 112,012 | $18,703 | 0.11% |
| 257 | Danaher Corp | 235851102 | 71,740 | $18,530 | 0.11% |
| 258 | General Motors Co | 37045V100 | 575,082 | $18,454 | 0.11% |
| 259 | Corteva Inc | CTVA | 319,051 | $18,234 | 0.11% |
| 260 | Morgan Stanley | MS-PQ | 230,186 | $18,187 | 0.11% |
| 261 | Synopsys Inc | SNPS | 59,038 | $18,037 | 0.11% |
| 262 | Elevance Health Inc | ELV | 39,485 | $17,936 | 0.11% |
| 263 | McDonald's Corp | MCD | 77,701 | $17,929 | 0.11% |
| 264 | AT&T Inc | T-PC | 1,166,064 | $17,887 | 0.11% |
| 265 | iShares MSCI Poland ETF | 46429B606 | 1,657,630 | $17,853 | 0.11% |
| 266 | QUALCOMM Inc | QCOM | 157,546 | $17,800 | 0.11% |
| 267 | UBS Group AG | UBS | 1,209,389 | $17,786 | 0.11% |
| 268 | Intuit Inc | INTU | 45,736 | $17,714 | 0.11% |
| 269 | Camden Property Trust | 133131102 | 148,185 | $17,701 | 0.11% |
| 270 | Goldman Sachs Group Inc/The | GSCE | 60,181 | $17,636 | 0.11% |
| 271 | American Tower Corp | 03027X100 | 81,731 | $17,548 | 0.10% |
| 272 | Charles Schwab Corp/The | SCHW-PJ | 244,016 | $17,537 | 0.10% |
| 273 | Medtronic PLC | MDT | 216,978 | $17,521 | 0.10% |
| 274 | Adobe Inc | ADBE | 63,496 | $17,474 | 0.10% |
| 275 | Paychex Inc | PAYX | 155,000 | $17,393 | 0.10% |
| 276 | S&P Global Inc | SPGI | 56,509 | $17,255 | 0.10% |
| 277 | NIKE Inc | NKE | 207,188 | $17,221 | 0.10% |
| 278 | IBM | INTR | 144,603 | $17,180 | 0.10% |
| 279 | Intel Corp | INTC | 666,052 | $17,164 | 0.10% |
| 280 | Abbott Laboratories | ABLZF | 177,364 | $17,162 | 0.10% |
| 281 | Schlumberger Ltd | SLB | 477,000 | $17,124 | 0.10% |
| 282 | Netflix Inc | NFLX | 72,009 | $16,954 | 0.10% |
| 283 | Cisco Systems Inc | CSCO | 421,520 | $16,861 | 0.10% |
| 284 | Accenture PLC | ACN | 65,330 | $16,809 | 0.10% |
| 285 | Coterra Energy Inc | CTRA | 642,515 | $16,782 | 0.10% |
| 286 | PNC Financial Services Group I | 693475105 | 112,307 | $16,781 | 0.10% |
| 287 | Bristol-Myers Squibb Co | CELG-RI | 235,933 | $16,772 | 0.10% |
| 288 | Advanced Micro Devices Inc | AMD | 264,278 | $16,745 | 0.10% |
| 289 | Linde PLC | LIN | 61,173 | $16,492 | 0.10% |
| 290 | Stryker Corp | SYK | 81,402 | $16,487 | 0.10% |
| 291 | Simon Property Group Inc | 828806109 | 183,221 | $16,444 | 0.10% |
| 292 | Comcast Corp | CCZ | 560,507 | $16,440 | 0.10% |
| 293 | Agilent Technologies Inc | A | 135,000 | $16,409 | 0.10% |
| 294 | Cadence Design Systems Inc | CDNS | 99,777 | $16,307 | 0.10% |
| 295 | PayPal Holdings Inc | PYPL | 189,452 | $16,306 | 0.10% |
| 296 | Goldman Sachs Group Inc/The | GSCE | 55,569 | $16,284 | 0.10% |
| 297 | American Tower Corp | 03027X100 | 75,475 | $16,204 | 0.10% |
| 298 | Sun Life Financial Inc | SUNFF | 405,266 | $16,201 | 0.10% |
| 299 | Synopsys Inc | SNPS | 53,000 | $16,192 | 0.10% |
| 300 | NextEra Energy Inc | NEE-PW | 202,963 | $15,914 | 0.09% |
| 301 | Advanced Micro Devices Inc | AMD | 250,655 | $15,882 | 0.09% |
| 302 | Salesforce Inc | CRM | 110,201 | $15,851 | 0.09% |
| 303 | Hartford Financial Services Gr | HIG-PG | 254,651 | $15,773 | 0.09% |
| 304 | Bank of America Corp | 060505104 | 521,894 | $15,761 | 0.09% |
| 305 | Starbucks Corp | SBUX | 186,874 | $15,746 | 0.09% |
| 306 | Franco-Nevada Corp | FNV | 130,383 | $15,657 | 0.09% |
| 307 | Oracle Corp | ORCL-PD | 256,014 | $15,635 | 0.09% |
| 308 | Celanese Corp | CE | 172,783 | $15,609 | 0.09% |
| 309 | CMS Energy Corp | CMS-PC | 267,904 | $15,603 | 0.09% |
| 310 | Tyler Technologies Inc | TYL | 44,792 | $15,565 | 0.09% |
| 311 | Automatic Data Processing Inc | ADP | 68,563 | $15,508 | 0.09% |
| 312 | Old Dominion Freight Line Inc | ODFL | 62,249 | $15,486 | 0.09% |
| 313 | Automatic Data Processing Inc | ADP | 68,037 | $15,389 | 0.09% |
| 314 | Deere & Co | DE | 45,433 | $15,170 | 0.09% |
| 315 | Booking Holdings Inc | BKNG | 9,092 | $14,940 | 0.09% |
| 316 | Lockheed Martin Corp | LMT | 38,611 | $14,915 | 0.09% |
| 317 | Tractor Supply Co | TSCO | 80,000 | $14,870 | 0.09% |
| 318 | Intel Corp | INTC | 575,676 | $14,835 | 0.09% |
| 319 | Waste Connections Inc | WCN | 109,430 | $14,787 | 0.09% |
| 320 | Abbott Laboratories | ABLZF | 152,318 | $14,738 | 0.09% |
| 321 | Fidelity National Information | 31620M106 | 195,000 | $14,736 | 0.09% |
| 322 | M&T Bank Corp | 55261F104 | 83,429 | $14,710 | 0.09% |
| 323 | Cenovus Energy Inc | CVE | 951,285 | $14,691 | 0.09% |
| 324 | Moody's Corp | MCO | 60,023 | $14,592 | 0.09% |
| 325 | Cigna Corp | 125523100 | 52,480 | $14,562 | 0.09% |
| 326 | Cadence Design Systems Inc | CDNS | 88,918 | $14,532 | 0.09% |
| 327 | IDEX Corp | 45167R104 | 72,063 | $14,402 | 0.09% |
| 328 | Union Pacific Corp | UNP | 73,586 | $14,336 | 0.09% |
| 329 | Accenture PLC | ACN | 55,614 | $14,309 | 0.09% |
| 330 | ConocoPhillips | COP | 139,788 | $14,306 | 0.09% |
| 331 | Alcoa Corp | AA | 424,596 | $14,292 | 0.09% |
| 332 | Chipotle Mexican Grill Inc | CMG | 9,500 | $14,276 | 0.09% |
| 333 | Caterpillar Inc | CAT | 86,893 | $14,257 | 0.09% |
| 334 | TechnipFMC PLC | FTI | 1,682,054 | $14,230 | 0.08% |
| 335 | VICI Properties Inc | 925652109 | 476,227 | $14,215 | 0.08% |
| 336 | iShares MSCI EAFE Small-Cap ET | 464288273 | 287,616 | $14,030 | 0.08% |
| 337 | Juniper Networks Inc | 48203R104 | 527,188 | $13,770 | 0.08% |
| 338 | Prologis Inc | PLDGP | 134,747 | $13,690 | 0.08% |
| 339 | Philip Morris International In | 718172109 | 164,135 | $13,625 | 0.08% |
| 340 | iShares MSCI Canada ETF | 464286509 | 441,941 | $13,594 | 0.08% |
| 341 | BlackRock Inc | BLK | 24,662 | $13,571 | 0.08% |
| 342 | Alcon Inc | ALC | 229,268 | $13,543 | 0.08% |
| 343 | Procter & Gamble Co/The | 742718109 | 107,000 | $13,509 | 0.08% |
| 344 | SPDR Bloomberg Convertible Sec | 78464A359 | 213,400 | $13,508 | 0.08% |
| 345 | American Express Co | AXP | 99,849 | $13,471 | 0.08% |
| 346 | Amgen Inc | AMGN | 59,649 | $13,445 | 0.08% |
| 347 | Comcast Corp | CCZ | 457,684 | $13,424 | 0.08% |
| 348 | iShares MSCI Canada ETF | 464286509 | 432,831 | $13,314 | 0.08% |
| 349 | Ulta Beauty Inc | ULTA | 33,000 | $13,239 | 0.08% |
| 350 | Salesforce Inc | CRM | 91,996 | $13,233 | 0.08% |
| 351 | Citigroup Inc | C-PR | 316,667 | $13,196 | 0.08% |
| 352 | Occidental Petroleum Corp | 674599105 | 213,552 | $13,123 | 0.08% |
| 353 | Agnico Eagle Mines Ltd | AEM | 308,830 | $13,117 | 0.08% |
| 354 | American Tower Corp | 03027X100 | 60,604 | $13,012 | 0.08% |
| 355 | Walmart Inc | WMT | 100,000 | $12,970 | 0.08% |
| 356 | Lowe's Cos Inc | 548661107 | 68,917 | $12,943 | 0.08% |
| 357 | Bank of New York Mellon Corp/T | 064058100 | 335,292 | $12,915 | 0.08% |
| 358 | General Dynamics Corp | GD | 60,771 | $12,894 | 0.08% |
| 359 | Chubb Ltd | CB | 70,798 | $12,877 | 0.08% |
| 360 | Amgen Inc | AMGN | 57,124 | $12,876 | 0.08% |
| 361 | Archer-Daniels-Midland Co | ADM | 160,022 | $12,874 | 0.08% |
| 362 | T-Mobile US Inc | TMUSZ | 95,946 | $12,873 | 0.08% |
| 363 | MetLife Inc | MET-PF | 210,998 | $12,824 | 0.08% |
| 364 | iShares Fallen Angels USD Bond | 46435G474 | 534,200 | $12,767 | 0.08% |
| 365 | CVS Health Corp | CVS | 133,593 | $12,741 | 0.08% |
| 366 | Raytheon Technologies Corp | RTX | 154,874 | $12,678 | 0.08% |
| 367 | Ferguson PLC | FERG | 120,605 | $12,661 | 0.08% |
| 368 | DTE Energy Co | DTK | 109,862 | $12,640 | 0.08% |
| 369 | Deere & Co | DE | 37,753 | $12,605 | 0.08% |
| 370 | General Mills Inc | 370334104 | 164,000 | $12,564 | 0.07% |
| 371 | Canadian National Railway Co | 136375961 | 115,400 | $12,529 | 0.07% |
| 372 | Gilead Sciences Inc | GILD | 202,267 | $12,478 | 0.07% |
| 373 | Fortis Inc/Canada | FTRSF | 326,214 | $12,459 | 0.07% |
| 374 | Mondelez International Inc | 609207105 | 226,542 | $12,421 | 0.07% |
| 375 | SPDR Bloomberg High Yield Bond | 78468R622 | 141,300 | $12,413 | 0.07% |
| 376 | ServiceNow Inc | NOW | 32,467 | $12,260 | 0.07% |
| 377 | Marsh & McLennan Cos Inc | 571748102 | 82,013 | $12,244 | 0.07% |
| 378 | Sempra Energy | SREA | 81,304 | $12,191 | 0.07% |
| 379 | Boston Scientific Corp | BSX | 314,272 | $12,172 | 0.07% |
| 380 | Prologis Inc | PLDGP | 119,306 | $12,121 | 0.07% |
| 381 | Regeneron Pharmaceuticals Inc | REGN | 17,583 | $12,112 | 0.07% |
| 382 | Vertex Pharmaceuticals Inc | VRTX | 41,749 | $12,088 | 0.07% |
| 383 | Sysco Corp | SYY | 170,600 | $12,063 | 0.07% |
| 384 | Altria Group Inc | MO | 298,460 | $12,052 | 0.07% |
| 385 | Analog Devices Inc | ADI | 85,309 | $11,887 | 0.07% |
| 386 | TJX Cos Inc/The | 872540109 | 191,131 | $11,873 | 0.07% |
| 387 | Pembina Pipeline Corp | PPLOF | 388,775 | $11,872 | 0.07% |
| 388 | Elevance Health Inc | ELV | 26,122 | $11,866 | 0.07% |
| 389 | Applied Materials Inc | 038222105 | 144,084 | $11,805 | 0.07% |
| 390 | Estee Lauder Cos Inc/The | 518439104 | 54,000 | $11,659 | 0.07% |
| 391 | Southern Co/The | SOMN | 170,729 | $11,610 | 0.07% |
| 392 | Oracle Corp | ORCL-PD | 190,000 | $11,603 | 0.07% |
| 393 | Crown Castle Inc | CCI | 80,136 | $11,584 | 0.07% |
| 394 | Duke Energy Corp | DUKB | 124,054 | $11,540 | 0.07% |
| 395 | Brookfield Infrastructure Part | 11299A955 | 318,581 | $11,488 | 0.07% |
| 396 | Thomson Reuters Corp | TMSOF | 110,272 | $11,380 | 0.07% |
| 397 | Zoetis Inc | ZTS | 76,566 | $11,354 | 0.07% |
| 398 | AT&T Inc | T-PC | 732,666 | $11,239 | 0.07% |
| 399 | Northrop Grumman Corp | NOC | 23,825 | $11,205 | 0.07% |
| 400 | Target Corp | TGT | 75,312 | $11,176 | 0.07% |
| 401 | Restaurant Brands Internationa | 76131D954 | 208,897 | $11,171 | 0.07% |
| 402 | Kimco Realty Corp | 49446R109 | 604,620 | $11,131 | 0.07% |
| 403 | AutoZone Inc | AZO | 5,189 | $11,114 | 0.07% |
| 404 | ON Semiconductor Corp | ON | 177,829 | $11,084 | 0.07% |
| 405 | Netflix Inc | NFLX | 47,030 | $11,073 | 0.07% |
| 406 | Lockheed Martin Corp | LMT | 28,620 | $11,056 | 0.07% |
| 407 | IBM | INTR | 92,995 | $11,049 | 0.07% |
| 408 | General Electric Co | 369604301 | 178,449 | $11,048 | 0.07% |
| 409 | Regions Financial Corp | RF-PF | 550,000 | $11,039 | 0.07% |
| 410 | Stryker Corp | SYK | 54,410 | $11,020 | 0.07% |
| 411 | KLA Corp | KLAC | 36,390 | $11,013 | 0.07% |
| 412 | CGI Inc | GIB | 145,378 | $11,002 | 0.07% |
| 413 | Boeing Co/The | BA-PA | 90,606 | $10,971 | 0.07% |
| 414 | Progressive Corp/The | 743315103 | 94,369 | $10,967 | 0.07% |
| 415 | iShares MSCI EAFE ETF | 464287465 | 195,452 | $10,947 | 0.07% |
| 416 | Booking Holdings Inc | BKNG | 6,621 | $10,880 | 0.06% |
| 417 | Intuitive Surgical Inc | ISRG | 57,865 | $10,846 | 0.06% |
| 418 | Chubb Ltd | CB | 59,592 | $10,839 | 0.06% |
| 419 | Baxter International Inc | 071813109 | 201,112 | $10,832 | 0.06% |
| 420 | Kilroy Realty Corp | 49427F108 | 253,856 | $10,690 | 0.06% |
| 421 | Vertex Pharmaceuticals Inc | VRTX | 36,714 | $10,630 | 0.06% |
| 422 | EOG Resources Inc | EOG | 95,078 | $10,623 | 0.06% |
| 423 | CF Industries Holdings Inc | 125269100 | 109,221 | $10,513 | 0.06% |
| 424 | Las Vegas Sands Corp | LVS | 280,000 | $10,506 | 0.06% |
| 425 | Becton Dickinson and Co | BDX | 46,901 | $10,451 | 0.06% |
| 426 | Northrop Grumman Corp | NOC | 22,135 | $10,411 | 0.06% |
| 427 | Southern Co/The | SOMN | 152,722 | $10,385 | 0.06% |
| 428 | Morgan Stanley | MS-PQ | 130,730 | $10,329 | 0.06% |
| 429 | PayPal Holdings Inc | PYPL | 119,770 | $10,309 | 0.06% |
| 430 | Cigna Corp | 125523100 | 37,116 | $10,299 | 0.06% |
| 431 | Vornado Realty Trust | 929042109 | 444,275 | $10,289 | 0.06% |
| 432 | CME Group Inc | CME | 57,912 | $10,258 | 0.06% |
| 433 | PNC Financial Services Group I | 693475105 | 68,516 | $10,238 | 0.06% |
| 434 | Nucor Corp | NUE | 95,505 | $10,218 | 0.06% |
| 435 | Valero Energy Corp | VLO | 94,888 | $10,139 | 0.06% |
| 436 | Ulta Beauty Inc | ULTA | 25,199 | $10,110 | 0.06% |
| 437 | Crown Castle Inc | CCI | 69,701 | $10,075 | 0.06% |
| 438 | Waste Management Inc | 94106L109 | 62,633 | $10,034 | 0.06% |
| 439 | Humana Inc | HUM | 20,616 | $10,003 | 0.06% |
| 440 | 3M Co | MMM | 90,265 | $9,974 | 0.06% |
| 441 | Oracle Corp | ORCL-PD | 163,169 | $9,965 | 0.06% |
| 442 | Caterpillar Inc | CAT | 60,660 | $9,953 | 0.06% |
| 443 | Wheaton Precious Metals Corp | WPM | 305,632 | $9,949 | 0.06% |
| 444 | Teck Resources Ltd | TCKRF | 320,844 | $9,809 | 0.06% |
| 445 | IBM | INTR | 82,000 | $9,742 | 0.06% |
| 446 | United Parcel Service Inc | UPS | 59,558 | $9,621 | 0.06% |
| 447 | Manhattan Associates Inc | MANH | 72,271 | $9,614 | 0.06% |
| 448 | Colgate-Palmolive Co | CL | 136,433 | $9,584 | 0.06% |
| 449 | Automatic Data Processing Inc | ADP | 42,356 | $9,581 | 0.06% |
| 450 | Equinix Inc | EQIX | 16,824 | $9,570 | 0.06% |
| 451 | Aon PLC | AON | 35,725 | $9,570 | 0.06% |
| 452 | Waste Management Inc | 94106L109 | 59,617 | $9,551 | 0.06% |
| 453 | Truist Financial Corp | 89832Q109 | 216,890 | $9,443 | 0.06% |
| 454 | Western Digital Corp | WDC | 290,000 | $9,440 | 0.06% |
| 455 | CSX Corp | CSX | 354,159 | $9,435 | 0.06% |
| 456 | Activision Blizzard Inc | 00507V109 | 125,311 | $9,316 | 0.06% |
| 457 | Global X MSCI Greece ETF | 37954Y319 | 433,978 | $9,205 | 0.05% |
| 458 | Rogers Communications Inc | 775109960 | 237,275 | $9,188 | 0.05% |
| 459 | Micron Technology Inc | MU | 180,854 | $9,061 | 0.05% |
| 460 | Dollar General Corp | 256677105 | 37,643 | $9,029 | 0.05% |
| 461 | Regency Centers Corp | 758849103 | 167,226 | $9,005 | 0.05% |
| 462 | AECOM | ACM | 131,532 | $8,993 | 0.05% |
| 463 | Dominion Energy Inc | D | 130,071 | $8,989 | 0.05% |
| 464 | Fiserv Inc | FISV | 96,053 | $8,988 | 0.05% |
| 465 | Jabil Inc | JBL | 154,956 | $8,943 | 0.05% |
| 466 | Apartment Income REIT Corp | APA | 230,829 | $8,915 | 0.05% |
| 467 | Boston Scientific Corp | BSX | 229,156 | $8,875 | 0.05% |
| 468 | READY CAPITAL CORP | RC-PE | 355,000 | $8,868 | 0.05% |
| 469 | Paylocity Holding Corp | PCTY | 36,689 | $8,863 | 0.05% |
| 470 | Magna International Inc | MGA | 185,708 | $8,857 | 0.05% |
| 471 | Jazz Pharmaceuticals PLC | JAZZ | 66,366 | $8,846 | 0.05% |
| 472 | US Bancorp | USB-PS | 218,624 | $8,815 | 0.05% |
| 473 | Lattice Semiconductor Corp | LSCC | 178,928 | $8,805 | 0.05% |
| 474 | Constellation Energy Corp | CEG | 105,325 | $8,762 | 0.05% |
| 475 | CSX Corp | CSX | 327,730 | $8,731 | 0.05% |
| 476 | XPO Logistics Inc | XPO | 195,499 | $8,704 | 0.05% |
| 477 | iShares MSCI Peru ETF | 464289842 | 353,670 | $8,679 | 0.05% |
| 478 | Becton Dickinson and Co | BDX | 38,817 | $8,650 | 0.05% |
| 479 | Charles Schwab Corp/The | SCHW-PJ | 120,000 | $8,624 | 0.05% |
| 480 | Unum Group | UNMA | 220,891 | $8,571 | 0.05% |
| 481 | Eaton Corp PLC | ETN | 64,267 | $8,571 | 0.05% |
| 482 | East West Bancorp Inc | EWBC | 127,613 | $8,568 | 0.05% |
| 483 | Boeing Co/The | BA-PA | 70,103 | $8,488 | 0.05% |
| 484 | Pioneer Natural Resources Co | 723787107 | 39,196 | $8,487 | 0.05% |
| 485 | Equinix Inc | EQIX | 14,831 | $8,436 | 0.05% |
| 486 | Illinois Tool Works Inc | 452308109 | 46,360 | $8,375 | 0.05% |
| 487 | Discover Financial Services | 254709108 | 92,059 | $8,370 | 0.05% |
| 488 | Steel Dynamics Inc | STLD | 117,825 | $8,360 | 0.05% |
| 489 | American Express Co | AXP | 61,965 | $8,360 | 0.05% |
| 490 | T-Mobile US Inc | TMUSZ | 62,295 | $8,358 | 0.05% |
| 491 | Shockwave Medical Inc | 82489T104 | 30,000 | $8,342 | 0.05% |
| 492 | Air Products and Chemicals Inc | AIIR | 35,692 | $8,307 | 0.05% |
| 493 | NIKE Inc | NKE | 99,784 | $8,294 | 0.05% |
| 494 | Lam Research Corp | LRCX | 22,656 | $8,292 | 0.05% |
| 495 | Edwards Lifesciences Corp | EW | 100,254 | $8,284 | 0.05% |
| 496 | Schlumberger Ltd | SLB | 230,325 | $8,269 | 0.05% |
| 497 | Norfolk Southern Corp | 655844108 | 39,427 | $8,266 | 0.05% |
| 498 | Intercontinental Exchange Inc | 45866F104 | 90,759 | $8,200 | 0.05% |
| 499 | Marathon Petroleum Corp | MARA | 81,995 | $8,145 | 0.05% |
| 500 | Broadridge Financial Solutions | 11133T103 | 56,400 | $8,140 | 0.05% |