13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001587973-23-000002
Total Value
$21.4M
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 | $449,855 | 2.60% |
| 2 | iShares MSCI South Korea ETF | 464286772 | 7,587,731 | $428,555 | 2.47% |
| 3 | iShares MSCI India ETF | 46429B598 | 7,993,164 | $333,635 | 1.93% |
| 4 | Apple Inc | AAPL | 2,481,391 | $322,407 | 1.86% |
| 5 | Microsoft Corp | MSFT | 1,270,391 | $304,665 | 1.76% |
| 6 | Apple Inc | AAPL | 2,267,373 | $294,600 | 1.70% |
| 7 | Microsoft Corp | MSFT | 1,129,992 | $270,995 | 1.56% |
| 8 | Vanguard Total Stock Market ET | 922908769 | 1,354,330 | $258,934 | 1.50% |
| 9 | Apple Inc | AAPL | 1,663,123 | $216,090 | 1.25% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 591,600 | $207,853 | 1.20% |
| 11 | iShares MSCI Brazil ETF | 464286400 | 7,296,740 | $204,090 | 1.18% |
| 12 | Prologis Inc | PLDGP | 1,779,319 | $200,583 | 1.16% |
| 13 | Microsoft Corp | MSFT | 814,867 | $195,421 | 1.13% |
| 14 | iShares India 50 ETF | 464289529 | 4,602,274 | $194,722 | 1.12% |
| 15 | Alphabet Inc | GOOG | 1,869,220 | $165,856 | 0.96% |
| 16 | Vanguard Total Stock Market ET | 922908769 | 779,110 | $148,958 | 0.86% |
| 17 | Vanguard Intermediate-Term Cor | 92206C870 | 1,789,116 | $138,674 | 0.80% |
| 18 | Amazon Com Inc | AMZN | 1,635,000 | $137,340 | 0.79% |
| 19 | iShares MBS ETF | 464288588 | 1,454,308 | $134,887 | 0.78% |
| 20 | Vanguard Long-Term Corporate B | 92206C813 | 1,729,393 | $130,932 | 0.76% |
| 21 | iShares MSCI South Africa ETF | 464286780 | 2,754,119 | $116,802 | 0.67% |
| 22 | SPDR Blackstone Senior Loan ET | 78467V608 | 2,789,100 | $114,074 | 0.66% |
| 23 | Amazon Com Inc | AMZN | 1,344,599 | $112,946 | 0.65% |
| 24 | Coca-Cola Co/The | KO | 1,754,122 | $111,580 | 0.64% |
| 25 | JPMorgan Chase & Co | VYLD | 831,016 | $111,439 | 0.64% |
| 26 | Vanguard FTSE Developed Market | 921943858 | 2,239,892 | $94,008 | 0.54% |
| 27 | Johnson & Johnson | JNJ | 530,000 | $93,625 | 0.54% |
| 28 | UnitedHealth Group Inc | UNH | 175,000 | $92,782 | 0.54% |
| 29 | Berkshire Hathaway Inc | BRK-A | 273,160 | $84,379 | 0.49% |
| 30 | Visa Inc | V | 399,589 | $83,019 | 0.48% |
| 31 | iShares MSCI Thailand ETF | 464286624 | 1,097,275 | $82,504 | 0.48% |
| 32 | Alphabet Inc | GOOG | 907,373 | $80,058 | 0.46% |
| 33 | Archer-Daniels-Midland Co | ADM | 854,072 | $79,301 | 0.46% |
| 34 | VanEck Fallen Angel High Yield | 92189F437 | 2,912,100 | $78,685 | 0.45% |
| 35 | Vanguard Real Estate ETF | 922908553 | 942,219 | $77,714 | 0.45% |
| 36 | Mastercard Inc | MA | 223,324 | $77,656 | 0.45% |
| 37 | PIMCO Enhanced Short Maturity | 72201R833 | 778,700 | $76,819 | 0.44% |
| 38 | Amazon Com Inc | AMZN | 908,319 | $76,299 | 0.44% |
| 39 | UnitedHealth Group Inc | UNH | 141,574 | $75,060 | 0.43% |
| 40 | Royal Bank of Canada | RYLBF | 797,343 | $74,912 | 0.43% |
| 41 | iShares MSCI Indonesia ETF | 46429B309 | 3,277,104 | $73,374 | 0.42% |
| 42 | Alphabet Inc | GOOG | 813,151 | $72,151 | 0.42% |
| 43 | Home Depot Inc/The | HD | 227,743 | $71,935 | 0.42% |
| 44 | Consumer Staples Select Sector | 81369Y308 | 959,934 | $71,563 | 0.41% |
| 45 | Johnson & Johnson | JNJ | 398,017 | $70,310 | 0.41% |
| 46 | Exxon Mobil Corp | XOM | 624,639 | $68,898 | 0.40% |
| 47 | PepsiCo Inc | PEP | 378,100 | $68,308 | 0.39% |
| 48 | Vanguard Intermediate-Term Cor | 92206C870 | 875,921 | $67,893 | 0.39% |
| 49 | Toronto-Dominion Bank/The | TDBCP | 1,037,285 | $67,116 | 0.39% |
| 50 | iShares MBS ETF | 464288588 | 712,392 | $66,074 | 0.38% |
| 51 | Vanguard FTSE Developed Market | 921943858 | 1,574,245 | $66,071 | 0.38% |
| 52 | Berkshire Hathaway Inc | BRK-A | 211,592 | $65,361 | 0.38% |
| 53 | Merck & Co Inc | MRK | 585,000 | $64,906 | 0.37% |
| 54 | Alphabet Inc | GOOG | 729,040 | $64,323 | 0.37% |
| 55 | Vanguard Long-Term Corporate B | 92206C813 | 835,529 | $63,258 | 0.37% |
| 56 | Eli Lilly & Co | LLY | 170,000 | $62,193 | 0.36% |
| 57 | iShares MSCI Malaysia ETF | 46434G814 | 2,659,114 | $60,734 | 0.35% |
| 58 | Alphabet Inc | GOOG | 679,840 | $60,322 | 0.35% |
| 59 | Bank of America Corp | 060505104 | 1,801,654 | $59,671 | 0.34% |
| 60 | JPMorgan Chase & Co | VYLD | 443,406 | $59,461 | 0.34% |
| 61 | Simon Property Group Inc | 828806109 | 494,948 | $58,146 | 0.34% |
| 62 | Exxon Mobil Corp | XOM | 525,227 | $57,933 | 0.33% |
| 63 | Vanguard Real Estate ETF | 922908553 | 696,682 | $57,462 | 0.33% |
| 64 | AbbVie Inc | ABBV | 345,000 | $55,755 | 0.32% |
| 65 | NVIDIA Corp | NVDA | 379,393 | $55,444 | 0.32% |
| 66 | Exxon Mobil Corp | XOM | 502,466 | $55,422 | 0.32% |
| 67 | Procter & Gamble Co/The | 742718109 | 362,036 | $54,870 | 0.32% |
| 68 | Berkshire Hathaway Inc | BRK-A | 174,020 | $53,755 | 0.31% |
| 69 | Visa Inc | V | 248,266 | $51,580 | 0.30% |
| 70 | UnitedHealth Group Inc | UNH | 96,180 | $50,993 | 0.29% |
| 71 | NextEra Energy Inc | NEE-PW | 609,118 | $50,922 | 0.29% |
| 72 | Marathon Petroleum Corp | MARA | 433,400 | $50,443 | 0.29% |
| 73 | Tesla Inc | TSLA | 408,343 | $50,300 | 0.29% |
| 74 | Tesla Inc | TSLA | 406,810 | $50,111 | 0.29% |
| 75 | Home Depot Inc/The | HD | 155,771 | $49,202 | 0.28% |
| 76 | Chevron Corp | CVX | 273,309 | $49,056 | 0.28% |
| 77 | Vanguard FTSE Developed Market | 921943858 | 1,132,400 | $47,527 | 0.27% |
| 78 | Caterpillar Inc | CAT | 195,566 | $46,850 | 0.27% |
| 79 | Thermo Fisher Scientific Inc | TMO | 85,000 | $46,809 | 0.27% |
| 80 | McDonald's Corp | MCD | 175,029 | $46,125 | 0.27% |
| 81 | Johnson & Johnson | JNJ | 257,830 | $45,546 | 0.26% |
| 82 | Enbridge Inc | ENNPF | 1,163,214 | $45,431 | 0.26% |
| 83 | NVIDIA Corp | NVDA | 310,181 | $45,330 | 0.26% |
| 84 | Mastercard Inc | MA | 129,190 | $44,923 | 0.26% |
| 85 | United Parcel Service Inc | UPS | 256,826 | $44,647 | 0.26% |
| 86 | Deere & Co | DE | 102,380 | $43,896 | 0.25% |
| 87 | Eli Lilly & Co | LLY | 119,423 | $43,690 | 0.25% |
| 88 | Pfizer Inc | PFE | 847,314 | $43,416 | 0.25% |
| 89 | Lockheed Martin Corp | LMT | 88,751 | $43,176 | 0.25% |
| 90 | AbbVie Inc | ABBV | 266,655 | $43,094 | 0.25% |
| 91 | Merck & Co Inc | MRK | 381,401 | $42,316 | 0.24% |
| 92 | Pioneer Natural Resources Co | 723787107 | 184,789 | $42,204 | 0.24% |
| 93 | Morgan Stanley | MS-PQ | 494,264 | $42,022 | 0.24% |
| 94 | Meta Platforms Inc | META | 345,926 | $41,629 | 0.24% |
| 95 | SPDR Blackstone Senior Loan ET | 78467V608 | 1,017,512 | $41,616 | 0.24% |
| 96 | Canadian National Railway Co | 136375961 | 350,285 | $41,581 | 0.24% |
| 97 | iShares iBoxx High Yield Corpo | 464288513 | 559,963 | $41,230 | 0.24% |
| 98 | Walt Disney Co/The | 254687106 | 470,609 | $40,887 | 0.24% |
| 99 | Canadian Pacific Railway Ltd | 13645T951 | 542,793 | $40,441 | 0.23% |
| 100 | EOG Resources Inc | EOG | 307,617 | $39,843 | 0.23% |
| 101 | Danaher Corp | 235851102 | 150,000 | $39,813 | 0.23% |
| 102 | Meta Platforms Inc | META | 330,053 | $39,719 | 0.23% |
| 103 | Northrop Grumman Corp | NOC | 71,726 | $39,134 | 0.23% |
| 104 | Visa Inc | V | 183,639 | $38,153 | 0.22% |
| 105 | Technology Select Sector SPDR | 81369Y803 | 303,074 | $37,715 | 0.22% |
| 106 | PepsiCo Inc | PEP | 207,886 | $37,557 | 0.22% |
| 107 | Coca-Cola Co/The | KO | 588,488 | $37,434 | 0.22% |
| 108 | Halliburton Co | HAL | 951,087 | $37,425 | 0.22% |
| 109 | Canadian Pacific Railway Ltd | 13645T100 | 500,160 | $37,307 | 0.22% |
| 110 | NVIDIA Corp | NVDA | 255,146 | $37,287 | 0.22% |
| 111 | Texas Instruments Inc | 882508104 | 223,902 | $36,993 | 0.21% |
| 112 | Goldman Sachs Group Inc/The | GSCE | 107,009 | $36,745 | 0.21% |
| 113 | Zoetis Inc | ZTS | 250,000 | $36,638 | 0.21% |
| 114 | Broadcom Inc | AVGO | 65,421 | $36,579 | 0.21% |
| 115 | Canadian Natural Resources Ltd | CNQ | 637,556 | $35,380 | 0.20% |
| 116 | Bank of America Corp | 060505104 | 1,059,744 | $35,099 | 0.20% |
| 117 | Bank of Montreal | WTIU | 387,685 | $35,096 | 0.20% |
| 118 | JPMorgan Chase & Co | VYLD | 257,290 | $34,503 | 0.20% |
| 119 | Broadcom Inc | AVGO | 61,536 | $34,407 | 0.20% |
| 120 | Mastercard Inc | MA | 98,159 | $34,133 | 0.20% |
| 121 | Home Depot Inc/The | HD | 107,743 | $34,032 | 0.20% |
| 122 | NIKE Inc | NKE | 290,148 | $33,950 | 0.20% |
| 123 | Chevron Corp | CVX | 187,444 | $33,644 | 0.19% |
| 124 | Bank of Nova Scotia/The | BNS | 677,554 | $33,174 | 0.19% |
| 125 | Linde PLC | LIN | 101,495 | $33,086 | 0.19% |
| 126 | Adobe Inc | ADBE | 96,968 | $32,633 | 0.19% |
| 127 | Thermo Fisher Scientific Inc | TMO | 59,234 | $32,620 | 0.19% |
| 128 | Broadcom Inc | AVGO | 58,073 | $32,470 | 0.19% |
| 129 | Bristol-Myers Squibb Co | CELG-RI | 450,000 | $32,378 | 0.19% |
| 130 | American Electric Power Co Inc | 025537101 | 339,302 | $32,217 | 0.19% |
| 131 | Cisco Systems Inc | CSCO | 672,438 | $32,035 | 0.18% |
| 132 | Avery Dennison Corp | AVY | 175,233 | $31,717 | 0.18% |
| 133 | Alphabet Inc | GOOG | 358,840 | $31,660 | 0.18% |
| 134 | Equity Residential | EQR | 536,530 | $31,655 | 0.18% |
| 135 | Marsh & McLennan Cos Inc | 571748102 | 191,071 | $31,618 | 0.18% |
| 136 | Ameriprise Financial Inc | 03076C106 | 100,000 | $31,137 | 0.18% |
| 137 | AvalonBay Communities Inc | AWX | 192,294 | $31,059 | 0.18% |
| 138 | Advanced Micro Devices Inc | AMD | 475,752 | $30,814 | 0.18% |
| 139 | T-Mobile US Inc | TMUSZ | 220,008 | $30,801 | 0.18% |
| 140 | Pfizer Inc | PFE | 600,000 | $30,744 | 0.18% |
| 141 | AbbVie Inc | ABBV | 190,232 | $30,743 | 0.18% |
| 142 | Walmart Inc | WMT | 215,940 | $30,618 | 0.18% |
| 143 | Costco Wholesale Corp | 22160K105 | 66,677 | $30,438 | 0.18% |
| 144 | Merck & Co Inc | MRK | 272,533 | $30,238 | 0.17% |
| 145 | Tesla Inc | TSLA | 244,933 | $30,171 | 0.17% |
| 146 | PACCAR Inc | PCAR | 304,094 | $30,096 | 0.17% |
| 147 | Gilead Sciences Inc | GILD | 350,000 | $30,048 | 0.17% |
| 148 | Cisco Systems Inc | CSCO | 626,671 | $29,855 | 0.17% |
| 149 | Xcel Energy Inc | XELLL | 423,751 | $29,709 | 0.17% |
| 150 | HCA Healthcare Inc | HCA | 123,558 | $29,649 | 0.17% |
| 151 | Pfizer Inc | PFE | 578,193 | $29,627 | 0.17% |
| 152 | Eli Lilly & Co | LLY | 80,824 | $29,569 | 0.17% |
| 153 | iShares MSCI Philippines ETF | 46429B408 | 1,123,386 | $29,421 | 0.17% |
| 154 | Wells Fargo & Co | 949746101 | 712,402 | $29,415 | 0.17% |
| 155 | McDonald's Corp | MCD | 111,467 | $29,375 | 0.17% |
| 156 | Ferrari NV | RACE | 137,409 | $29,359 | 0.17% |
| 157 | Devon Energy Corp | 25179M103 | 474,970 | $29,215 | 0.17% |
| 158 | Intuitive Surgical Inc | ISRG | 110,000 | $29,189 | 0.17% |
| 159 | Medtronic PLC | MDT | 375,000 | $29,145 | 0.17% |
| 160 | Abbott Laboratories | ABLZF | 265,433 | $29,142 | 0.17% |
| 161 | Cintas Corp | CTAS | 64,129 | $28,962 | 0.17% |
| 162 | Vertex Pharmaceuticals Inc | VRTX | 100,000 | $28,878 | 0.17% |
| 163 | S&P Global Inc | SPGI | 85,868 | $28,761 | 0.17% |
| 164 | SPDR Blackstone Senior Loan ET | 78467V608 | 693,549 | $28,366 | 0.16% |
| 165 | Nucor Corp | NUE | 214,737 | $28,304 | 0.16% |
| 166 | Old Dominion Freight Line Inc | ODFL | 99,457 | $28,224 | 0.16% |
| 167 | WW Grainger Inc | 384802104 | 50,217 | $27,933 | 0.16% |
| 168 | iShares iBoxx High Yield Corpo | 464288513 | 379,305 | $27,928 | 0.16% |
| 169 | Progressive Corp/The | 743315103 | 213,283 | $27,665 | 0.16% |
| 170 | Meta Platforms Inc | META | 227,406 | $27,366 | 0.16% |
| 171 | CVS Health Corp | CVS | 290,000 | $27,025 | 0.16% |
| 172 | Ferrari NV | RACE | 124,560 | $26,614 | 0.15% |
| 173 | JB Hunt Transport Services Inc | 445658107 | 152,429 | $26,578 | 0.15% |
| 174 | Charles Schwab Corp/The | SCHW-PJ | 317,355 | $26,423 | 0.15% |
| 175 | Danaher Corp | 235851102 | 99,289 | $26,353 | 0.15% |
| 176 | QUALCOMM Inc | QCOM | 238,603 | $26,232 | 0.15% |
| 177 | Autodesk Inc | ADSK | 139,959 | $26,154 | 0.15% |
| 178 | Rollins Inc | ROL | 713,492 | $26,071 | 0.15% |
| 179 | Mid-America Apartment Communit | 59522J103 | 164,734 | $25,862 | 0.15% |
| 180 | Cisco Systems Inc | CSCO | 542,463 | $25,843 | 0.15% |
| 181 | Becton Dickinson and Co | BDX | 101,545 | $25,823 | 0.15% |
| 182 | Waste Management Inc | 94106L109 | 164,553 | $25,815 | 0.15% |
| 183 | iShares MSCI Poland ETF | 46429B606 | 1,657,630 | $25,627 | 0.15% |
| 184 | Brookfield Corp | 11271J958 | 815,405 | $25,625 | 0.15% |
| 185 | Humana Inc | HUM | 50,000 | $25,610 | 0.15% |
| 186 | O'Reilly Automotive Inc | 67103H107 | 30,340 | $25,608 | 0.15% |
| 187 | Citigroup Inc | C-PR | 564,775 | $25,545 | 0.15% |
| 188 | Schlumberger Ltd | SLB | 477,000 | $25,500 | 0.15% |
| 189 | Boston Scientific Corp | BSX | 550,000 | $25,449 | 0.15% |
| 190 | Albemarle Corp | ALB-PA | 117,300 | $25,438 | 0.15% |
| 191 | Coca-Cola Co/The | KO | 398,709 | $25,362 | 0.15% |
| 192 | Accenture PLC | ACN | 94,958 | $25,339 | 0.15% |
| 193 | Boston Properties Inc | BXP | 373,493 | $25,241 | 0.15% |
| 194 | Canadian National Railway Co | 136375102 | 211,952 | $25,197 | 0.15% |
| 195 | Honeywell International Inc | 438516106 | 117,193 | $25,114 | 0.15% |
| 196 | Suncor Energy Inc | SU | 787,205 | $24,953 | 0.14% |
| 197 | Fiserv Inc | FISV | 246,473 | $24,911 | 0.14% |
| 198 | NextEra Energy Inc | NEE-PW | 297,783 | $24,895 | 0.14% |
| 199 | Verizon Communications Inc | VZ | 631,260 | $24,872 | 0.14% |
| 200 | Linde PLC | LIN | 75,943 | $24,771 | 0.14% |
| 201 | Dow Inc | DOW | 491,433 | $24,763 | 0.14% |
| 202 | Bank of America Corp | 060505104 | 746,837 | $24,735 | 0.14% |
| 203 | Thermo Fisher Scientific Inc | TMO | 44,818 | $24,681 | 0.14% |
| 204 | iShares MSCI Chile ETF | 464286640 | 892,203 | $24,170 | 0.14% |
| 205 | Chubb Ltd | CB | 109,532 | $24,163 | 0.14% |
| 206 | Walt Disney Co/The | 254687106 | 276,256 | $24,001 | 0.14% |
| 207 | Adobe Inc | ADBE | 71,276 | $23,987 | 0.14% |
| 208 | General Mills Inc | 370334104 | 284,000 | $23,813 | 0.14% |
| 209 | General Motors Co | 37045V100 | 705,082 | $23,719 | 0.14% |
| 210 | Alcon Inc | ALC | 346,780 | $23,681 | 0.14% |
| 211 | PepsiCo Inc | PEP | 130,932 | $23,654 | 0.14% |
| 212 | Shopify Inc | SHOP | 681,664 | $23,650 | 0.14% |
| 213 | Wells Fargo & Co | 949746101 | 572,415 | $23,635 | 0.14% |
| 214 | Comcast Corp | CCZ | 674,594 | $23,591 | 0.14% |
| 215 | Philip Morris International In | 718172109 | 232,823 | $23,564 | 0.14% |
| 216 | CBRE Group Inc | CBRE | 305,224 | $23,490 | 0.14% |
| 217 | Wells Fargo & Co | 949746101 | 565,537 | $23,351 | 0.13% |
| 218 | Booking Holdings Inc | BKNG | 11,500 | $23,176 | 0.13% |
| 219 | Hershey Co/The | HSY | 100,000 | $23,157 | 0.13% |
| 220 | Bristol-Myers Squibb Co | CELG-RI | 321,330 | $23,120 | 0.13% |
| 221 | American Express Co | AXP | 156,243 | $23,085 | 0.13% |
| 222 | Texas Instruments Inc | 882508104 | 139,102 | $22,982 | 0.13% |
| 223 | Sysco Corp | SYY | 300,600 | $22,981 | 0.13% |
| 224 | BCE Inc | BCPPF | 523,054 | $22,965 | 0.13% |
| 225 | WEC Energy Group Inc | WEC | 244,214 | $22,898 | 0.13% |
| 226 | TC Energy Corp | TRPRF | 574,094 | $22,871 | 0.13% |
| 227 | iShares iBoxx High Yield Corpo | 464288513 | 309,500 | $22,788 | 0.13% |
| 228 | ConocoPhillips | COP | 192,667 | $22,735 | 0.13% |
| 229 | Raytheon Technologies Corp | RTX | 224,444 | $22,651 | 0.13% |
| 230 | UBS Group AG | UBS | 1,209,389 | $22,490 | 0.13% |
| 231 | Union Pacific Corp | UNP | 108,390 | $22,444 | 0.13% |
| 232 | Vanguard Real Estate ETF | 922908553 | 271,418 | $22,387 | 0.13% |
| 233 | NIKE Inc | NKE | 191,071 | $22,357 | 0.13% |
| 234 | Honeywell International Inc | 438516106 | 103,755 | $22,235 | 0.13% |
| 235 | Goldman Sachs Group Inc/The | GSCE | 63,140 | $21,681 | 0.13% |
| 236 | Nutrien Ltd | NTR | 296,939 | $21,663 | 0.13% |
| 237 | ICON PLC | ICLR | 111,272 | $21,615 | 0.12% |
| 238 | Simon Property Group Inc | 828806109 | 183,221 | $21,525 | 0.12% |
| 239 | CMS Energy Corp | CMS-PC | 339,839 | $21,522 | 0.12% |
| 240 | Alcoa Corp | AA | 472,596 | $21,489 | 0.12% |
| 241 | W R Berkley Corp | WRB-PH | 295,759 | $21,463 | 0.12% |
| 242 | Adobe Inc | ADBE | 63,496 | $21,368 | 0.12% |
| 243 | Amgen Inc | AMGN | 80,592 | $21,167 | 0.12% |
| 244 | CIBC | 136069952 | 516,503 | $20,878 | 0.12% |
| 245 | Costco Wholesale Corp | 22160K105 | 45,079 | $20,579 | 0.12% |
| 246 | McDonald's Corp | MCD | 77,701 | $20,477 | 0.12% |
| 247 | Booking Holdings Inc | BKNG | 10,121 | $20,397 | 0.12% |
| 248 | Analog Devices Inc | ADI | 124,342 | $20,396 | 0.12% |
| 249 | Baxter International Inc | 071813109 | 400,000 | $20,388 | 0.12% |
| 250 | ASML Holding NV | ASMLF | 37,120 | $20,282 | 0.12% |
| 251 | IDEX Corp | 45167R104 | 87,854 | $20,060 | 0.12% |
| 252 | Salesforce Inc | CRM | 150,814 | $19,996 | 0.12% |
| 253 | Linde PLC | LIN | 61,173 | $19,953 | 0.12% |
| 254 | Essex Property Trust Inc | 297178105 | 94,101 | $19,942 | 0.12% |
| 255 | AT&T Inc | T-PC | 1,080,113 | $19,885 | 0.11% |
| 256 | Union Pacific Corp | UNP | 95,737 | $19,824 | 0.11% |
| 257 | Netflix Inc | NFLX | 66,702 | $19,669 | 0.11% |
| 258 | Caterpillar Inc | CAT | 81,869 | $19,613 | 0.11% |
| 259 | Abbott Laboratories | ABLZF | 177,364 | $19,473 | 0.11% |
| 260 | Marriott International Inc/MD | 571903202 | 130,237 | $19,391 | 0.11% |
| 261 | Manulife Financial Corp | MNUPF | 1,085,882 | $19,354 | 0.11% |
| 262 | Hartford Financial Services Gr | HIG-PG | 254,651 | $19,310 | 0.11% |
| 263 | Waste Connections Inc | WCN | 145,654 | $19,294 | 0.11% |
| 264 | United Parcel Service Inc | UPS | 110,901 | $19,279 | 0.11% |
| 265 | Lowe's Cos Inc | 548661107 | 96,754 | $19,277 | 0.11% |
| 266 | Charles Schwab Corp/The | SCHW-PJ | 231,448 | $19,270 | 0.11% |
| 267 | Truist Financial Corp | 89832Q109 | 447,382 | $19,251 | 0.11% |
| 268 | PayPal Holdings Inc | PYPL | 270,244 | $19,247 | 0.11% |
| 269 | IBM | INTR | 136,384 | $19,215 | 0.11% |
| 270 | Alcon Inc | ALC | 277,338 | $18,939 | 0.11% |
| 271 | Caterpillar Inc | CAT | 78,948 | $18,913 | 0.11% |
| 272 | Synopsys Inc | SNPS | 59,038 | $18,850 | 0.11% |
| 273 | Oracle Corp | ORCL-PD | 230,228 | $18,819 | 0.11% |
| 274 | Elevance Health Inc | ELV | 36,575 | $18,762 | 0.11% |
| 275 | Corteva Inc | CTVA | 319,051 | $18,754 | 0.11% |
| 276 | Prologis Inc | PLDGP | 165,906 | $18,703 | 0.11% |
| 277 | Edwards Lifesciences Corp | EW | 250,000 | $18,653 | 0.11% |
| 278 | Jack Henry & Associates Inc | 426281101 | 106,159 | $18,637 | 0.11% |
| 279 | QUALCOMM Inc | QCOM | 169,494 | $18,634 | 0.11% |
| 280 | UDR Inc | UDR | 480,015 | $18,591 | 0.11% |
| 281 | Microchip Technology Inc | MCHPP | 263,715 | $18,526 | 0.11% |
| 282 | CVS Health Corp | CVS | 198,632 | $18,511 | 0.11% |
| 283 | Deere & Co | DE | 42,084 | $18,044 | 0.10% |
| 284 | Deere & Co | DE | 41,584 | $17,830 | 0.10% |
| 285 | PNC Financial Services Group I | 693475105 | 112,307 | $17,738 | 0.10% |
| 286 | Goldman Sachs Group Inc/The | GSCE | 51,472 | $17,674 | 0.10% |
| 287 | Danaher Corp | 235851102 | 66,564 | $17,667 | 0.10% |
| 288 | Accenture PLC | ACN | 65,614 | $17,508 | 0.10% |
| 289 | Accenture PLC | ACN | 65,330 | $17,433 | 0.10% |
| 290 | ConocoPhillips | COP | 147,717 | $17,431 | 0.10% |
| 291 | IQVIA Holdings Inc | IQV | 85,000 | $17,416 | 0.10% |
| 292 | Ross Stores Inc | ROST | 150,000 | $17,411 | 0.10% |
| 293 | Lockheed Martin Corp | LMT | 35,765 | $17,399 | 0.10% |
| 294 | Barrick Gold Corp | 067901959 | 1,009,605 | $17,294 | 0.10% |
| 295 | S&P Global Inc | SPGI | 51,612 | $17,287 | 0.10% |
| 296 | Morgan Stanley | MS-PQ | 202,988 | $17,258 | 0.10% |
| 297 | Starbucks Corp | SBUX | 173,099 | $17,171 | 0.10% |
| 298 | Bristol-Myers Squibb Co | CELG-RI | 235,933 | $16,975 | 0.10% |
| 299 | NextEra Energy Inc | NEE-PW | 202,963 | $16,968 | 0.10% |
| 300 | iShares MSCI EAFE Small-Cap ET | 464288273 | 299,639 | $16,924 | 0.10% |
| 301 | Synopsys Inc | SNPS | 53,000 | $16,922 | 0.10% |
| 302 | Juniper Networks Inc | 48203R104 | 527,188 | $16,849 | 0.10% |
| 303 | Motorola Solutions Inc | MSI | 65,000 | $16,751 | 0.10% |
| 304 | iShares MSCI Canada ETF | 464286509 | 510,941 | $16,723 | 0.10% |
| 305 | Philip Morris International In | 718172109 | 164,135 | $16,612 | 0.10% |
| 306 | AT&T Inc | T-PC | 900,750 | $16,583 | 0.10% |
| 307 | Camden Property Trust | 133131102 | 148,185 | $16,579 | 0.10% |
| 308 | Intuit Inc | INTU | 42,365 | $16,489 | 0.10% |
| 309 | Philip Morris International In | 718172109 | 162,373 | $16,434 | 0.09% |
| 310 | Automatic Data Processing Inc | ADP | 68,563 | $16,377 | 0.09% |
| 311 | Netflix Inc | NFLX | 55,386 | $16,332 | 0.09% |
| 312 | Intel Corp | INTC | 616,956 | $16,306 | 0.09% |
| 313 | Advanced Micro Devices Inc | AMD | 250,655 | $16,235 | 0.09% |
| 314 | Gilead Sciences Inc | GILD | 187,358 | $16,085 | 0.09% |
| 315 | Tyler Technologies Inc | TYL | 49,792 | $16,053 | 0.09% |
| 316 | Cadence Design Systems Inc | CDNS | 99,777 | $16,028 | 0.09% |
| 317 | Walt Disney Co/The | 254687106 | 184,430 | $16,023 | 0.09% |
| 318 | Comcast Corp | CCZ | 457,684 | $16,005 | 0.09% |
| 319 | Boeing Co/The | BA-PA | 83,927 | $15,987 | 0.09% |
| 320 | Zimmer Biomet Holdings Inc | ZBH | 125,000 | $15,938 | 0.09% |
| 321 | Valero Energy Corp | VLO | 125,199 | $15,883 | 0.09% |
| 322 | AT&T Inc | T-PC | 861,557 | $15,861 | 0.09% |
| 323 | Advanced Micro Devices Inc | AMD | 244,798 | $15,856 | 0.09% |
| 324 | Coterra Energy Inc | CTRA | 642,515 | $15,787 | 0.09% |
| 325 | Prologis Inc | PLDGP | 140,009 | $15,783 | 0.09% |
| 326 | Tractor Supply Co | TSCO | 70,000 | $15,748 | 0.09% |
| 327 | Thomson Reuters Corp | TMSOF | 137,775 | $15,706 | 0.09% |
| 328 | iShares MSCI Canada ETF | 464286509 | 477,877 | $15,641 | 0.09% |
| 329 | Raytheon Technologies Corp | RTX | 154,874 | $15,630 | 0.09% |
| 330 | Medtronic PLC | MDT | 200,984 | $15,620 | 0.09% |
| 331 | Oracle Corp | ORCL-PD | 190,000 | $15,531 | 0.09% |
| 332 | Ulta Beauty Inc | ULTA | 33,000 | $15,479 | 0.09% |
| 333 | Sun Life Financial Inc | SUNFF | 333,144 | $15,453 | 0.09% |
| 334 | Cigna Corp | 125523100 | 46,217 | $15,314 | 0.09% |
| 335 | MetLife Inc | MET-PF | 210,998 | $15,270 | 0.09% |
| 336 | Moderna Inc | MRNA | 85,000 | $15,268 | 0.09% |
| 337 | TELUS CORPORATION | TU | 791,432 | $15,263 | 0.09% |
| 338 | Bank of New York Mellon Corp/T | 064058100 | 335,292 | $15,262 | 0.09% |
| 339 | Union Pacific Corp | UNP | 73,586 | $15,237 | 0.09% |
| 340 | Cenovus Energy Inc | CVE | 781,994 | $15,161 | 0.09% |
| 341 | Ferguson PLC | FERG | 120,605 | $15,146 | 0.09% |
| 342 | Honeywell International Inc | 438516106 | 70,587 | $15,127 | 0.09% |
| 343 | General Dynamics Corp | GD | 60,771 | $15,078 | 0.09% |
| 344 | Automatic Data Processing Inc | ADP | 63,022 | $15,053 | 0.09% |
| 345 | Amgen Inc | AMGN | 57,124 | $15,003 | 0.09% |
| 346 | Agilent Technologies Inc | A | 100,000 | $14,965 | 0.09% |
| 347 | Franco-Nevada Corp | FNV | 109,346 | $14,895 | 0.09% |
| 348 | Archer-Daniels-Midland Co | ADM | 160,022 | $14,858 | 0.09% |
| 349 | QUALCOMM Inc | QCOM | 134,759 | $14,815 | 0.09% |
| 350 | American Tower Corp | 03027X100 | 69,911 | $14,811 | 0.09% |
| 351 | Boston Scientific Corp | BSX | 314,272 | $14,541 | 0.08% |
| 352 | Atlassian Corp | TEAM | 112,735 | $14,507 | 0.08% |
| 353 | Waste Connections Inc | WCN | 109,430 | $14,506 | 0.08% |
| 354 | Chubb Ltd | CB | 65,580 | $14,467 | 0.08% |
| 355 | Elevance Health Inc | ELV | 28,033 | $14,380 | 0.08% |
| 356 | Cadence Design Systems Inc | CDNS | 88,918 | $14,284 | 0.08% |
| 357 | Marathon Petroleum Corp | MARA | 122,470 | $14,254 | 0.08% |
| 358 | Intuitive Surgical Inc | ISRG | 53,600 | $14,223 | 0.08% |
| 359 | Walmart Inc | WMT | 100,000 | $14,179 | 0.08% |
| 360 | TJX Cos Inc/The | 872540109 | 177,043 | $14,093 | 0.08% |
| 361 | Linde PLC | LIN | 42,965 | $14,006 | 0.08% |
| 362 | iShares iBoxx High Yield Corpo | 464288513 | 190,100 | $13,997 | 0.08% |
| 363 | Mondelez International Inc | 609207105 | 209,843 | $13,986 | 0.08% |
| 364 | Las Vegas Sands Corp | LVS | 290,000 | $13,940 | 0.08% |
| 365 | Salesforce Inc | CRM | 104,777 | $13,892 | 0.08% |
| 366 | Netflix Inc | NFLX | 47,030 | $13,868 | 0.08% |
| 367 | General Electric Co | 369604301 | 165,296 | $13,850 | 0.08% |
| 368 | American Water Works Co Inc | 030420103 | 90,748 | $13,832 | 0.08% |
| 369 | Lowe's Cos Inc | 548661107 | 68,917 | $13,731 | 0.08% |
| 370 | Ameriprise Financial Inc | 03076C106 | 44,073 | $13,723 | 0.08% |
| 371 | KLA Corp | KLAC | 36,390 | $13,720 | 0.08% |
| 372 | Canadian National Railway Co | 136375961 | 115,400 | $13,699 | 0.08% |
| 373 | IBM | INTR | 97,000 | $13,666 | 0.08% |
| 374 | American Express Co | AXP | 92,488 | $13,665 | 0.08% |
| 375 | Agnico Eagle Mines Ltd | AEM | 261,431 | $13,576 | 0.08% |
| 376 | Estee Lauder Cos Inc/The | 518439104 | 54,000 | $13,398 | 0.08% |
| 377 | Boeing Co/The | BA-PA | 70,103 | $13,354 | 0.08% |
| 378 | Oracle Corp | ORCL-PD | 163,169 | $13,337 | 0.08% |
| 379 | Citigroup Inc | C-PR | 293,325 | $13,267 | 0.08% |
| 380 | Chubb Ltd | CB | 59,592 | $13,146 | 0.08% |
| 381 | IBM | INTR | 92,995 | $13,102 | 0.08% |
| 382 | Applied Materials Inc | 038222105 | 133,464 | $12,997 | 0.08% |
| 383 | Analog Devices Inc | ADI | 79,021 | $12,962 | 0.07% |
| 384 | DTE Energy Co | DTK | 109,862 | $12,912 | 0.07% |
| 385 | American Tower Corp | 03027X100 | 60,604 | $12,840 | 0.07% |
| 386 | Kimco Realty Corp | 49446R109 | 604,620 | $12,806 | 0.07% |
| 387 | AutoZone Inc | AZO | 5,189 | $12,797 | 0.07% |
| 388 | CVS Health Corp | CVS | 136,920 | $12,760 | 0.07% |
| 389 | Altria Group Inc | MO | 276,459 | $12,637 | 0.07% |
| 390 | Abbott Laboratories | ABLZF | 115,000 | $12,626 | 0.07% |
| 391 | CSX Corp | CSX | 407,175 | $12,614 | 0.07% |
| 392 | Salesforce Inc | CRM | 94,996 | $12,596 | 0.07% |
| 393 | Marsh & McLennan Cos Inc | 571748102 | 75,967 | $12,571 | 0.07% |
| 394 | Sempra Energy | SREA | 81,304 | $12,565 | 0.07% |
| 395 | PayPal Holdings Inc | PYPL | 175,487 | $12,498 | 0.07% |
| 396 | Lockheed Martin Corp | LMT | 25,643 | $12,475 | 0.07% |
| 397 | Intel Corp | INTC | 471,268 | $12,456 | 0.07% |
| 398 | T-Mobile US Inc | TMUSZ | 88,874 | $12,442 | 0.07% |
| 399 | ConocoPhillips | COP | 104,500 | $12,331 | 0.07% |
| 400 | Stryker Corp | SYK | 50,400 | $12,322 | 0.07% |
| 401 | Cigna Corp | 125523100 | 37,116 | $12,298 | 0.07% |
| 402 | Morgan Stanley | MS-PQ | 143,179 | $12,173 | 0.07% |
| 403 | Paychex Inc | PAYX | 105,000 | $12,134 | 0.07% |
| 404 | Northrop Grumman Corp | NOC | 22,069 | $12,041 | 0.07% |
| 405 | Starbucks Corp | SBUX | 120,630 | $11,966 | 0.07% |
| 406 | Comcast Corp | CCZ | 340,507 | $11,908 | 0.07% |
| 407 | Starbucks Corp | SBUX | 120,000 | $11,904 | 0.07% |
| 408 | ServiceNow Inc | NOW | 30,589 | $11,877 | 0.07% |
| 409 | Booking Holdings Inc | BKNG | 5,884 | $11,858 | 0.07% |
| 410 | Regions Financial Corp | RF-PF | 550,000 | $11,858 | 0.07% |
| 411 | Duke Energy Corp | DUKB | 114,910 | $11,835 | 0.07% |
| 412 | Regeneron Pharmaceuticals Inc | REGN | 16,288 | $11,752 | 0.07% |
| 413 | CSX Corp | CSX | 378,927 | $11,739 | 0.07% |
| 414 | United Rentals Inc | URI | 32,895 | $11,692 | 0.07% |
| 415 | Global X MSCI Greece ETF | 37954Y319 | 433,978 | $11,561 | 0.07% |
| 416 | Steel Dynamics Inc | STLD | 117,825 | $11,512 | 0.07% |
| 417 | EOG Resources Inc | EOG | 88,069 | $11,407 | 0.07% |
| 418 | Schlumberger Ltd | SLB | 213,347 | $11,406 | 0.07% |
| 419 | Progressive Corp/The | 743315103 | 87,413 | $11,338 | 0.07% |
| 420 | Dexcom Inc | DXCM | 100,000 | $11,324 | 0.07% |
| 421 | Southern Co/The | SOMN | 158,144 | $11,293 | 0.07% |
| 422 | Gilead Sciences Inc | GILD | 130,200 | $11,178 | 0.06% |
| 423 | AECOM | ACM | 131,532 | $11,171 | 0.06% |
| 424 | Vertex Pharmaceuticals Inc | VRTX | 38,672 | $11,168 | 0.06% |
| 425 | Restaurant Brands Internationa | 76131D954 | 171,722 | $11,098 | 0.06% |
| 426 | ON Semiconductor Corp | ON | 177,829 | $11,091 | 0.06% |
| 427 | READY CAPITAL CORP | RC-PE | 442,919 | $11,091 | 0.06% |
| 428 | Becton Dickinson and Co | BDX | 43,443 | $11,048 | 0.06% |
| 429 | Equinix Inc | EQIX | 16,824 | $11,020 | 0.06% |
| 430 | Pembina Pipeline Corp | PPLOF | 319,588 | $10,840 | 0.06% |
| 431 | Fortis Inc/Canada | FTRSF | 268,161 | $10,723 | 0.06% |
| 432 | Vertex Pharmaceuticals Inc | VRTX | 36,714 | $10,602 | 0.06% |
| 433 | Kroger Co/The | KR | 237,339 | $10,581 | 0.06% |
| 434 | Jazz Pharmaceuticals PLC | JAZZ | 66,366 | $10,573 | 0.06% |
| 435 | Jabil Inc | JBL | 154,956 | $10,568 | 0.06% |
| 436 | Regency Centers Corp | 758849103 | 167,226 | $10,452 | 0.06% |
| 437 | Western Digital Corp | WDC | 330,000 | $10,412 | 0.06% |
| 438 | Charles Schwab Corp/The | SCHW-PJ | 125,000 | $10,408 | 0.06% |
| 439 | Target Corp | TGT | 69,760 | $10,397 | 0.06% |
| 440 | Zoetis Inc | ZTS | 70,921 | $10,393 | 0.06% |
| 441 | iShares MSCI India ETF | 46429B598 | 248,115 | $10,356 | 0.06% |
| 442 | United Parcel Service Inc | UPS | 59,558 | $10,354 | 0.06% |
| 443 | Thomson Reuters Corp | TMSOF | 90,648 | $10,334 | 0.06% |
| 444 | Lattice Semiconductor Corp | LSCC | 158,928 | $10,311 | 0.06% |
| 445 | CGI Inc | GIB | 119,507 | $10,294 | 0.06% |
| 446 | PACCAR Inc | PCAR | 103,345 | $10,228 | 0.06% |
| 447 | Air Products and Chemicals Inc | AIIR | 33,061 | $10,191 | 0.06% |
| 448 | CSX Corp | CSX | 328,053 | $10,163 | 0.06% |
| 449 | iShares MSCI Peru ETF | 464289842 | 353,670 | $10,140 | 0.06% |
| 450 | Automatic Data Processing Inc | ADP | 42,356 | $10,117 | 0.06% |
| 451 | NIKE Inc | NKE | 86,333 | $10,102 | 0.06% |
| 452 | Wheaton Precious Metals Corp | WPM | 258,627 | $10,097 | 0.06% |
| 453 | 3M Co | MMM | 83,611 | $10,027 | 0.06% |
| 454 | PNC Financial Services Group I | 693475105 | 63,466 | $10,024 | 0.06% |
| 455 | VICI Properties Inc | 925652109 | 308,237 | $9,987 | 0.06% |
| 456 | Broadridge Financial Solutions | 11133T103 | 74,400 | $9,979 | 0.06% |
| 457 | Teck Resources Ltd | TCKRF | 263,747 | $9,960 | 0.06% |
| 458 | Colgate-Palmolive Co | CL | 126,377 | $9,957 | 0.06% |
| 459 | Aon PLC | AON | 33,092 | $9,932 | 0.06% |
| 460 | American International Group I | 026874784 | 156,633 | $9,905 | 0.06% |
| 461 | Boston Scientific Corp | BSX | 212,265 | $9,822 | 0.06% |
| 462 | Kilroy Realty Corp | 49427F108 | 253,856 | $9,817 | 0.06% |
| 463 | Fiserv Inc | FISV | 97,110 | $9,815 | 0.06% |
| 464 | Willis Towers Watson PLC | WTW | 40,000 | $9,783 | 0.06% |
| 465 | Humana Inc | HUM | 19,096 | $9,781 | 0.06% |
| 466 | General Dynamics Corp | GD | 38,993 | $9,675 | 0.06% |
| 467 | Textron Inc | TXT | 136,647 | $9,675 | 0.06% |
| 468 | SPDR Bloomberg Convertible Sec | 78464A359 | 148,500 | $9,554 | 0.06% |
| 469 | TJX Cos Inc/The | 872540109 | 119,339 | $9,499 | 0.05% |
| 470 | UBS Group AG | UBS | 509,143 | $9,468 | 0.05% |
| 471 | Illinois Tool Works Inc | 452308109 | 42,943 | $9,460 | 0.05% |
| 472 | Intuitive Surgical Inc | ISRG | 35,551 | $9,433 | 0.05% |
| 473 | Eaton Corp PLC | ETN | 59,530 | $9,343 | 0.05% |
| 474 | CF Industries Holdings Inc | 125269100 | 109,221 | $9,306 | 0.05% |
| 475 | Centene Corp | CNC | 112,911 | $9,260 | 0.05% |
| 476 | Vornado Realty Trust | 929042109 | 444,275 | $9,245 | 0.05% |
| 477 | Moderna Inc | MRNA | 51,057 | $9,171 | 0.05% |
| 478 | Reliance Steel & Aluminum Co | RS | 45,246 | $9,160 | 0.05% |
| 479 | American Express Co | AXP | 61,965 | $9,155 | 0.05% |
| 480 | Rogers Communications Inc | 775109960 | 195,050 | $9,122 | 0.05% |
| 481 | Waste Management Inc | 94106L109 | 58,017 | $9,102 | 0.05% |
| 482 | Unum Group | UNMA | 220,891 | $9,063 | 0.05% |
| 483 | CME Group Inc | CME | 53,643 | $9,021 | 0.05% |
| 484 | iShares MSCI EAFE Small-Cap ET | 464288273 | 159,647 | $9,017 | 0.05% |
| 485 | Discover Financial Services | 254709108 | 92,059 | $9,006 | 0.05% |
| 486 | Equinix Inc | EQIX | 13,738 | $8,999 | 0.05% |
| 487 | GXO Logistics Inc | GXO | 210,517 | $8,987 | 0.05% |
| 488 | Activision Blizzard Inc | 00507V109 | 116,075 | $8,886 | 0.05% |
| 489 | Applied Materials Inc | 038222105 | 91,181 | $8,879 | 0.05% |
| 490 | Marathon Petroleum Corp | MARA | 75,951 | $8,840 | 0.05% |
| 491 | US Bancorp | USB-PS | 202,509 | $8,831 | 0.05% |
| 492 | Lam Research Corp | LRCX | 20,987 | $8,821 | 0.05% |
| 493 | Costco Wholesale Corp | 22160K105 | 19,300 | $8,810 | 0.05% |
| 494 | O'Reilly Automotive Inc | 67103H107 | 10,423 | $8,797 | 0.05% |
| 495 | Builders FirstSource Inc | BLDR | 135,328 | $8,780 | 0.05% |
| 496 | Manhattan Associates Inc | MANH | 72,271 | $8,774 | 0.05% |
| 497 | Norfolk Southern Corp | 655844108 | 35,595 | $8,771 | 0.05% |
| 498 | Crown Castle Inc | CCI | 64,563 | $8,757 | 0.05% |
| 499 | McKesson Corp | MCK | 23,309 | $8,744 | 0.05% |
| 500 | T-Mobile US Inc | TMUSZ | 62,295 | $8,721 | 0.05% |