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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares MSCI Taiwan ETF46434G77211,201,574$449,8552.60%
2iShares MSCI South Korea ETF4642867727,587,731$428,5552.47%
3iShares MSCI India ETF46429B5987,993,164$333,6351.93%
4Apple IncAAPL2,481,391$322,4071.86%
5Microsoft CorpMSFT1,270,391$304,6651.76%
6Apple IncAAPL2,267,373$294,6001.70%
7Microsoft CorpMSFT1,129,992$270,9951.56%
8Vanguard Total Stock Market ET9229087691,354,330$258,9341.50%
9Apple IncAAPL1,663,123$216,0901.25%
10Vanguard S&P 500 ETF922908363591,600$207,8531.20%
11iShares MSCI Brazil ETF4642864007,296,740$204,0901.18%
12Prologis IncPLDGP1,779,319$200,5831.16%
13Microsoft CorpMSFT814,867$195,4211.13%
14iShares India 50 ETF4642895294,602,274$194,7221.12%
15Alphabet IncGOOG1,869,220$165,8560.96%
16Vanguard Total Stock Market ET922908769779,110$148,9580.86%
17Vanguard Intermediate-Term Cor92206C8701,789,116$138,6740.80%
18Amazon Com IncAMZN1,635,000$137,3400.79%
19iShares MBS ETF4642885881,454,308$134,8870.78%
20Vanguard Long-Term Corporate B92206C8131,729,393$130,9320.76%
21iShares MSCI South Africa ETF4642867802,754,119$116,8020.67%
22SPDR Blackstone Senior Loan ET78467V6082,789,100$114,0740.66%
23Amazon Com IncAMZN1,344,599$112,9460.65%
24Coca-Cola Co/TheKO1,754,122$111,5800.64%
25JPMorgan Chase & CoVYLD831,016$111,4390.64%
26Vanguard FTSE Developed Market9219438582,239,892$94,0080.54%
27Johnson & JohnsonJNJ530,000$93,6250.54%
28UnitedHealth Group IncUNH175,000$92,7820.54%
29Berkshire Hathaway IncBRK-A273,160$84,3790.49%
30Visa IncV399,589$83,0190.48%
31iShares MSCI Thailand ETF4642866241,097,275$82,5040.48%
32Alphabet IncGOOG907,373$80,0580.46%
33Archer-Daniels-Midland CoADM854,072$79,3010.46%
34VanEck Fallen Angel High Yield92189F4372,912,100$78,6850.45%
35Vanguard Real Estate ETF922908553942,219$77,7140.45%
36Mastercard IncMA223,324$77,6560.45%
37PIMCO Enhanced Short Maturity72201R833778,700$76,8190.44%
38Amazon Com IncAMZN908,319$76,2990.44%
39UnitedHealth Group IncUNH141,574$75,0600.43%
40Royal Bank of CanadaRYLBF797,343$74,9120.43%
41iShares MSCI Indonesia ETF46429B3093,277,104$73,3740.42%
42Alphabet IncGOOG813,151$72,1510.42%
43Home Depot Inc/TheHD227,743$71,9350.42%
44Consumer Staples Select Sector81369Y308959,934$71,5630.41%
45Johnson & JohnsonJNJ398,017$70,3100.41%
46Exxon Mobil CorpXOM624,639$68,8980.40%
47PepsiCo IncPEP378,100$68,3080.39%
48Vanguard Intermediate-Term Cor92206C870875,921$67,8930.39%
49Toronto-Dominion Bank/TheTDBCP1,037,285$67,1160.39%
50iShares MBS ETF464288588712,392$66,0740.38%
51Vanguard FTSE Developed Market9219438581,574,245$66,0710.38%
52Berkshire Hathaway IncBRK-A211,592$65,3610.38%
53Merck & Co IncMRK585,000$64,9060.37%
54Alphabet IncGOOG729,040$64,3230.37%
55Vanguard Long-Term Corporate B92206C813835,529$63,2580.37%
56Eli Lilly & CoLLY170,000$62,1930.36%
57iShares MSCI Malaysia ETF46434G8142,659,114$60,7340.35%
58Alphabet IncGOOG679,840$60,3220.35%
59Bank of America Corp0605051041,801,654$59,6710.34%
60JPMorgan Chase & CoVYLD443,406$59,4610.34%
61Simon Property Group Inc828806109494,948$58,1460.34%
62Exxon Mobil CorpXOM525,227$57,9330.33%
63Vanguard Real Estate ETF922908553696,682$57,4620.33%
64AbbVie IncABBV345,000$55,7550.32%
65NVIDIA CorpNVDA379,393$55,4440.32%
66Exxon Mobil CorpXOM502,466$55,4220.32%
67Procter & Gamble Co/The742718109362,036$54,8700.32%
68Berkshire Hathaway IncBRK-A174,020$53,7550.31%
69Visa IncV248,266$51,5800.30%
70UnitedHealth Group IncUNH96,180$50,9930.29%
71NextEra Energy IncNEE-PW609,118$50,9220.29%
72Marathon Petroleum CorpMARA433,400$50,4430.29%
73Tesla IncTSLA408,343$50,3000.29%
74Tesla IncTSLA406,810$50,1110.29%
75Home Depot Inc/TheHD155,771$49,2020.28%
76Chevron CorpCVX273,309$49,0560.28%
77Vanguard FTSE Developed Market9219438581,132,400$47,5270.27%
78Caterpillar IncCAT195,566$46,8500.27%
79Thermo Fisher Scientific IncTMO85,000$46,8090.27%
80McDonald's CorpMCD175,029$46,1250.27%
81Johnson & JohnsonJNJ257,830$45,5460.26%
82Enbridge IncENNPF1,163,214$45,4310.26%
83NVIDIA CorpNVDA310,181$45,3300.26%
84Mastercard IncMA129,190$44,9230.26%
85United Parcel Service IncUPS256,826$44,6470.26%
86Deere & CoDE102,380$43,8960.25%
87Eli Lilly & CoLLY119,423$43,6900.25%
88Pfizer IncPFE847,314$43,4160.25%
89Lockheed Martin CorpLMT88,751$43,1760.25%
90AbbVie IncABBV266,655$43,0940.25%
91Merck & Co IncMRK381,401$42,3160.24%
92Pioneer Natural Resources Co723787107184,789$42,2040.24%
93Morgan StanleyMS-PQ494,264$42,0220.24%
94Meta Platforms IncMETA345,926$41,6290.24%
95SPDR Blackstone Senior Loan ET78467V6081,017,512$41,6160.24%
96Canadian National Railway Co136375961350,285$41,5810.24%
97iShares iBoxx High Yield Corpo464288513559,963$41,2300.24%
98Walt Disney Co/The254687106470,609$40,8870.24%
99Canadian Pacific Railway Ltd13645T951542,793$40,4410.23%
100EOG Resources IncEOG307,617$39,8430.23%
101Danaher Corp235851102150,000$39,8130.23%
102Meta Platforms IncMETA330,053$39,7190.23%
103Northrop Grumman CorpNOC71,726$39,1340.23%
104Visa IncV183,639$38,1530.22%
105Technology Select Sector SPDR81369Y803303,074$37,7150.22%
106PepsiCo IncPEP207,886$37,5570.22%
107Coca-Cola Co/TheKO588,488$37,4340.22%
108Halliburton CoHAL951,087$37,4250.22%
109Canadian Pacific Railway Ltd13645T100500,160$37,3070.22%
110NVIDIA CorpNVDA255,146$37,2870.22%
111Texas Instruments Inc882508104223,902$36,9930.21%
112Goldman Sachs Group Inc/TheGSCE107,009$36,7450.21%
113Zoetis IncZTS250,000$36,6380.21%
114Broadcom IncAVGO65,421$36,5790.21%
115Canadian Natural Resources LtdCNQ637,556$35,3800.20%
116Bank of America Corp0605051041,059,744$35,0990.20%
117Bank of MontrealWTIU387,685$35,0960.20%
118JPMorgan Chase & CoVYLD257,290$34,5030.20%
119Broadcom IncAVGO61,536$34,4070.20%
120Mastercard IncMA98,159$34,1330.20%
121Home Depot Inc/TheHD107,743$34,0320.20%
122NIKE IncNKE290,148$33,9500.20%
123Chevron CorpCVX187,444$33,6440.19%
124Bank of Nova Scotia/TheBNS677,554$33,1740.19%
125Linde PLCLIN101,495$33,0860.19%
126Adobe IncADBE96,968$32,6330.19%
127Thermo Fisher Scientific IncTMO59,234$32,6200.19%
128Broadcom IncAVGO58,073$32,4700.19%
129Bristol-Myers Squibb CoCELG-RI450,000$32,3780.19%
130American Electric Power Co Inc025537101339,302$32,2170.19%
131Cisco Systems IncCSCO672,438$32,0350.18%
132Avery Dennison CorpAVY175,233$31,7170.18%
133Alphabet IncGOOG358,840$31,6600.18%
134Equity ResidentialEQR536,530$31,6550.18%
135Marsh & McLennan Cos Inc571748102191,071$31,6180.18%
136Ameriprise Financial Inc03076C106100,000$31,1370.18%
137AvalonBay Communities IncAWX192,294$31,0590.18%
138Advanced Micro Devices IncAMD475,752$30,8140.18%
139T-Mobile US IncTMUSZ220,008$30,8010.18%
140Pfizer IncPFE600,000$30,7440.18%
141AbbVie IncABBV190,232$30,7430.18%
142Walmart IncWMT215,940$30,6180.18%
143Costco Wholesale Corp22160K10566,677$30,4380.18%
144Merck & Co IncMRK272,533$30,2380.17%
145Tesla IncTSLA244,933$30,1710.17%
146PACCAR IncPCAR304,094$30,0960.17%
147Gilead Sciences IncGILD350,000$30,0480.17%
148Cisco Systems IncCSCO626,671$29,8550.17%
149Xcel Energy IncXELLL423,751$29,7090.17%
150HCA Healthcare IncHCA123,558$29,6490.17%
151Pfizer IncPFE578,193$29,6270.17%
152Eli Lilly & CoLLY80,824$29,5690.17%
153iShares MSCI Philippines ETF46429B4081,123,386$29,4210.17%
154Wells Fargo & Co949746101712,402$29,4150.17%
155McDonald's CorpMCD111,467$29,3750.17%
156Ferrari NVRACE137,409$29,3590.17%
157Devon Energy Corp25179M103474,970$29,2150.17%
158Intuitive Surgical IncISRG110,000$29,1890.17%
159Medtronic PLCMDT375,000$29,1450.17%
160Abbott LaboratoriesABLZF265,433$29,1420.17%
161Cintas CorpCTAS64,129$28,9620.17%
162Vertex Pharmaceuticals IncVRTX100,000$28,8780.17%
163S&P Global IncSPGI85,868$28,7610.17%
164SPDR Blackstone Senior Loan ET78467V608693,549$28,3660.16%
165Nucor CorpNUE214,737$28,3040.16%
166Old Dominion Freight Line IncODFL99,457$28,2240.16%
167WW Grainger Inc38480210450,217$27,9330.16%
168iShares iBoxx High Yield Corpo464288513379,305$27,9280.16%
169Progressive Corp/The743315103213,283$27,6650.16%
170Meta Platforms IncMETA227,406$27,3660.16%
171CVS Health CorpCVS290,000$27,0250.16%
172Ferrari NVRACE124,560$26,6140.15%
173JB Hunt Transport Services Inc445658107152,429$26,5780.15%
174Charles Schwab Corp/TheSCHW-PJ317,355$26,4230.15%
175Danaher Corp23585110299,289$26,3530.15%
176QUALCOMM IncQCOM238,603$26,2320.15%
177Autodesk IncADSK139,959$26,1540.15%
178Rollins IncROL713,492$26,0710.15%
179Mid-America Apartment Communit59522J103164,734$25,8620.15%
180Cisco Systems IncCSCO542,463$25,8430.15%
181Becton Dickinson and CoBDX101,545$25,8230.15%
182Waste Management Inc94106L109164,553$25,8150.15%
183iShares MSCI Poland ETF46429B6061,657,630$25,6270.15%
184Brookfield Corp11271J958815,405$25,6250.15%
185Humana IncHUM50,000$25,6100.15%
186O'Reilly Automotive Inc67103H10730,340$25,6080.15%
187Citigroup IncC-PR564,775$25,5450.15%
188Schlumberger LtdSLB477,000$25,5000.15%
189Boston Scientific CorpBSX550,000$25,4490.15%
190Albemarle CorpALB-PA117,300$25,4380.15%
191Coca-Cola Co/TheKO398,709$25,3620.15%
192Accenture PLCACN94,958$25,3390.15%
193Boston Properties IncBXP373,493$25,2410.15%
194Canadian National Railway Co136375102211,952$25,1970.15%
195Honeywell International Inc438516106117,193$25,1140.15%
196Suncor Energy IncSU787,205$24,9530.14%
197Fiserv IncFISV246,473$24,9110.14%
198NextEra Energy IncNEE-PW297,783$24,8950.14%
199Verizon Communications IncVZ631,260$24,8720.14%
200Linde PLCLIN75,943$24,7710.14%
201Dow IncDOW491,433$24,7630.14%
202Bank of America Corp060505104746,837$24,7350.14%
203Thermo Fisher Scientific IncTMO44,818$24,6810.14%
204iShares MSCI Chile ETF464286640892,203$24,1700.14%
205Chubb LtdCB109,532$24,1630.14%
206Walt Disney Co/The254687106276,256$24,0010.14%
207Adobe IncADBE71,276$23,9870.14%
208General Mills Inc370334104284,000$23,8130.14%
209General Motors Co37045V100705,082$23,7190.14%
210Alcon IncALC346,780$23,6810.14%
211PepsiCo IncPEP130,932$23,6540.14%
212Shopify IncSHOP681,664$23,6500.14%
213Wells Fargo & Co949746101572,415$23,6350.14%
214Comcast CorpCCZ674,594$23,5910.14%
215Philip Morris International In718172109232,823$23,5640.14%
216CBRE Group IncCBRE305,224$23,4900.14%
217Wells Fargo & Co949746101565,537$23,3510.13%
218Booking Holdings IncBKNG11,500$23,1760.13%
219Hershey Co/TheHSY100,000$23,1570.13%
220Bristol-Myers Squibb CoCELG-RI321,330$23,1200.13%
221American Express CoAXP156,243$23,0850.13%
222Texas Instruments Inc882508104139,102$22,9820.13%
223Sysco CorpSYY300,600$22,9810.13%
224BCE IncBCPPF523,054$22,9650.13%
225WEC Energy Group IncWEC244,214$22,8980.13%
226TC Energy CorpTRPRF574,094$22,8710.13%
227iShares iBoxx High Yield Corpo464288513309,500$22,7880.13%
228ConocoPhillipsCOP192,667$22,7350.13%
229Raytheon Technologies CorpRTX224,444$22,6510.13%
230UBS Group AGUBS1,209,389$22,4900.13%
231Union Pacific CorpUNP108,390$22,4440.13%
232Vanguard Real Estate ETF922908553271,418$22,3870.13%
233NIKE IncNKE191,071$22,3570.13%
234Honeywell International Inc438516106103,755$22,2350.13%
235Goldman Sachs Group Inc/TheGSCE63,140$21,6810.13%
236Nutrien LtdNTR296,939$21,6630.13%
237ICON PLCICLR111,272$21,6150.12%
238Simon Property Group Inc828806109183,221$21,5250.12%
239CMS Energy CorpCMS-PC339,839$21,5220.12%
240Alcoa CorpAA472,596$21,4890.12%
241W R Berkley CorpWRB-PH295,759$21,4630.12%
242Adobe IncADBE63,496$21,3680.12%
243Amgen IncAMGN80,592$21,1670.12%
244CIBC136069952516,503$20,8780.12%
245Costco Wholesale Corp22160K10545,079$20,5790.12%
246McDonald's CorpMCD77,701$20,4770.12%
247Booking Holdings IncBKNG10,121$20,3970.12%
248Analog Devices IncADI124,342$20,3960.12%
249Baxter International Inc071813109400,000$20,3880.12%
250ASML Holding NVASMLF37,120$20,2820.12%
251IDEX Corp45167R10487,854$20,0600.12%
252Salesforce IncCRM150,814$19,9960.12%
253Linde PLCLIN61,173$19,9530.12%
254Essex Property Trust Inc29717810594,101$19,9420.12%
255AT&T IncT-PC1,080,113$19,8850.11%
256Union Pacific CorpUNP95,737$19,8240.11%
257Netflix IncNFLX66,702$19,6690.11%
258Caterpillar IncCAT81,869$19,6130.11%
259Abbott LaboratoriesABLZF177,364$19,4730.11%
260Marriott International Inc/MD571903202130,237$19,3910.11%
261Manulife Financial CorpMNUPF1,085,882$19,3540.11%
262Hartford Financial Services GrHIG-PG254,651$19,3100.11%
263Waste Connections IncWCN145,654$19,2940.11%
264United Parcel Service IncUPS110,901$19,2790.11%
265Lowe's Cos Inc54866110796,754$19,2770.11%
266Charles Schwab Corp/TheSCHW-PJ231,448$19,2700.11%
267Truist Financial Corp89832Q109447,382$19,2510.11%
268PayPal Holdings IncPYPL270,244$19,2470.11%
269IBMINTR136,384$19,2150.11%
270Alcon IncALC277,338$18,9390.11%
271Caterpillar IncCAT78,948$18,9130.11%
272Synopsys IncSNPS59,038$18,8500.11%
273Oracle CorpORCL-PD230,228$18,8190.11%
274Elevance Health IncELV36,575$18,7620.11%
275Corteva IncCTVA319,051$18,7540.11%
276Prologis IncPLDGP165,906$18,7030.11%
277Edwards Lifesciences CorpEW250,000$18,6530.11%
278Jack Henry & Associates Inc426281101106,159$18,6370.11%
279QUALCOMM IncQCOM169,494$18,6340.11%
280UDR IncUDR480,015$18,5910.11%
281Microchip Technology IncMCHPP263,715$18,5260.11%
282CVS Health CorpCVS198,632$18,5110.11%
283Deere & CoDE42,084$18,0440.10%
284Deere & CoDE41,584$17,8300.10%
285PNC Financial Services Group I693475105112,307$17,7380.10%
286Goldman Sachs Group Inc/TheGSCE51,472$17,6740.10%
287Danaher Corp23585110266,564$17,6670.10%
288Accenture PLCACN65,614$17,5080.10%
289Accenture PLCACN65,330$17,4330.10%
290ConocoPhillipsCOP147,717$17,4310.10%
291IQVIA Holdings IncIQV85,000$17,4160.10%
292Ross Stores IncROST150,000$17,4110.10%
293Lockheed Martin CorpLMT35,765$17,3990.10%
294Barrick Gold Corp0679019591,009,605$17,2940.10%
295S&P Global IncSPGI51,612$17,2870.10%
296Morgan StanleyMS-PQ202,988$17,2580.10%
297Starbucks CorpSBUX173,099$17,1710.10%
298Bristol-Myers Squibb CoCELG-RI235,933$16,9750.10%
299NextEra Energy IncNEE-PW202,963$16,9680.10%
300iShares MSCI EAFE Small-Cap ET464288273299,639$16,9240.10%
301Synopsys IncSNPS53,000$16,9220.10%
302Juniper Networks Inc48203R104527,188$16,8490.10%
303Motorola Solutions IncMSI65,000$16,7510.10%
304iShares MSCI Canada ETF464286509510,941$16,7230.10%
305Philip Morris International In718172109164,135$16,6120.10%
306AT&T IncT-PC900,750$16,5830.10%
307Camden Property Trust133131102148,185$16,5790.10%
308Intuit IncINTU42,365$16,4890.10%
309Philip Morris International In718172109162,373$16,4340.09%
310Automatic Data Processing IncADP68,563$16,3770.09%
311Netflix IncNFLX55,386$16,3320.09%
312Intel CorpINTC616,956$16,3060.09%
313Advanced Micro Devices IncAMD250,655$16,2350.09%
314Gilead Sciences IncGILD187,358$16,0850.09%
315Tyler Technologies IncTYL49,792$16,0530.09%
316Cadence Design Systems IncCDNS99,777$16,0280.09%
317Walt Disney Co/The254687106184,430$16,0230.09%
318Comcast CorpCCZ457,684$16,0050.09%
319Boeing Co/TheBA-PA83,927$15,9870.09%
320Zimmer Biomet Holdings IncZBH125,000$15,9380.09%
321Valero Energy CorpVLO125,199$15,8830.09%
322AT&T IncT-PC861,557$15,8610.09%
323Advanced Micro Devices IncAMD244,798$15,8560.09%
324Coterra Energy IncCTRA642,515$15,7870.09%
325Prologis IncPLDGP140,009$15,7830.09%
326Tractor Supply CoTSCO70,000$15,7480.09%
327Thomson Reuters CorpTMSOF137,775$15,7060.09%
328iShares MSCI Canada ETF464286509477,877$15,6410.09%
329Raytheon Technologies CorpRTX154,874$15,6300.09%
330Medtronic PLCMDT200,984$15,6200.09%
331Oracle CorpORCL-PD190,000$15,5310.09%
332Ulta Beauty IncULTA33,000$15,4790.09%
333Sun Life Financial IncSUNFF333,144$15,4530.09%
334Cigna Corp12552310046,217$15,3140.09%
335MetLife IncMET-PF210,998$15,2700.09%
336Moderna IncMRNA85,000$15,2680.09%
337TELUS CORPORATIONTU791,432$15,2630.09%
338Bank of New York Mellon Corp/T064058100335,292$15,2620.09%
339Union Pacific CorpUNP73,586$15,2370.09%
340Cenovus Energy IncCVE781,994$15,1610.09%
341Ferguson PLCFERG120,605$15,1460.09%
342Honeywell International Inc43851610670,587$15,1270.09%
343General Dynamics CorpGD60,771$15,0780.09%
344Automatic Data Processing IncADP63,022$15,0530.09%
345Amgen IncAMGN57,124$15,0030.09%
346Agilent Technologies IncA100,000$14,9650.09%
347Franco-Nevada CorpFNV109,346$14,8950.09%
348Archer-Daniels-Midland CoADM160,022$14,8580.09%
349QUALCOMM IncQCOM134,759$14,8150.09%
350American Tower Corp03027X10069,911$14,8110.09%
351Boston Scientific CorpBSX314,272$14,5410.08%
352Atlassian CorpTEAM112,735$14,5070.08%
353Waste Connections IncWCN109,430$14,5060.08%
354Chubb LtdCB65,580$14,4670.08%
355Elevance Health IncELV28,033$14,3800.08%
356Cadence Design Systems IncCDNS88,918$14,2840.08%
357Marathon Petroleum CorpMARA122,470$14,2540.08%
358Intuitive Surgical IncISRG53,600$14,2230.08%
359Walmart IncWMT100,000$14,1790.08%
360TJX Cos Inc/The872540109177,043$14,0930.08%
361Linde PLCLIN42,965$14,0060.08%
362iShares iBoxx High Yield Corpo464288513190,100$13,9970.08%
363Mondelez International Inc609207105209,843$13,9860.08%
364Las Vegas Sands CorpLVS290,000$13,9400.08%
365Salesforce IncCRM104,777$13,8920.08%
366Netflix IncNFLX47,030$13,8680.08%
367General Electric Co369604301165,296$13,8500.08%
368American Water Works Co Inc03042010390,748$13,8320.08%
369Lowe's Cos Inc54866110768,917$13,7310.08%
370Ameriprise Financial Inc03076C10644,073$13,7230.08%
371KLA CorpKLAC36,390$13,7200.08%
372Canadian National Railway Co136375961115,400$13,6990.08%
373IBMINTR97,000$13,6660.08%
374American Express CoAXP92,488$13,6650.08%
375Agnico Eagle Mines LtdAEM261,431$13,5760.08%
376Estee Lauder Cos Inc/The51843910454,000$13,3980.08%
377Boeing Co/TheBA-PA70,103$13,3540.08%
378Oracle CorpORCL-PD163,169$13,3370.08%
379Citigroup IncC-PR293,325$13,2670.08%
380Chubb LtdCB59,592$13,1460.08%
381IBMINTR92,995$13,1020.08%
382Applied Materials Inc038222105133,464$12,9970.08%
383Analog Devices IncADI79,021$12,9620.07%
384DTE Energy CoDTK109,862$12,9120.07%
385American Tower Corp03027X10060,604$12,8400.07%
386Kimco Realty Corp49446R109604,620$12,8060.07%
387AutoZone IncAZO5,189$12,7970.07%
388CVS Health CorpCVS136,920$12,7600.07%
389Altria Group IncMO276,459$12,6370.07%
390Abbott LaboratoriesABLZF115,000$12,6260.07%
391CSX CorpCSX407,175$12,6140.07%
392Salesforce IncCRM94,996$12,5960.07%
393Marsh & McLennan Cos Inc57174810275,967$12,5710.07%
394Sempra EnergySREA81,304$12,5650.07%
395PayPal Holdings IncPYPL175,487$12,4980.07%
396Lockheed Martin CorpLMT25,643$12,4750.07%
397Intel CorpINTC471,268$12,4560.07%
398T-Mobile US IncTMUSZ88,874$12,4420.07%
399ConocoPhillipsCOP104,500$12,3310.07%
400Stryker CorpSYK50,400$12,3220.07%
401Cigna Corp12552310037,116$12,2980.07%
402Morgan StanleyMS-PQ143,179$12,1730.07%
403Paychex IncPAYX105,000$12,1340.07%
404Northrop Grumman CorpNOC22,069$12,0410.07%
405Starbucks CorpSBUX120,630$11,9660.07%
406Comcast CorpCCZ340,507$11,9080.07%
407Starbucks CorpSBUX120,000$11,9040.07%
408ServiceNow IncNOW30,589$11,8770.07%
409Booking Holdings IncBKNG5,884$11,8580.07%
410Regions Financial CorpRF-PF550,000$11,8580.07%
411Duke Energy CorpDUKB114,910$11,8350.07%
412Regeneron Pharmaceuticals IncREGN16,288$11,7520.07%
413CSX CorpCSX378,927$11,7390.07%
414United Rentals IncURI32,895$11,6920.07%
415Global X MSCI Greece ETF37954Y319433,978$11,5610.07%
416Steel Dynamics IncSTLD117,825$11,5120.07%
417EOG Resources IncEOG88,069$11,4070.07%
418Schlumberger LtdSLB213,347$11,4060.07%
419Progressive Corp/The74331510387,413$11,3380.07%
420Dexcom IncDXCM100,000$11,3240.07%
421Southern Co/TheSOMN158,144$11,2930.07%
422Gilead Sciences IncGILD130,200$11,1780.06%
423AECOMACM131,532$11,1710.06%
424Vertex Pharmaceuticals IncVRTX38,672$11,1680.06%
425Restaurant Brands Internationa76131D954171,722$11,0980.06%
426ON Semiconductor CorpON177,829$11,0910.06%
427READY CAPITAL CORPRC-PE442,919$11,0910.06%
428Becton Dickinson and CoBDX43,443$11,0480.06%
429Equinix IncEQIX16,824$11,0200.06%
430Pembina Pipeline CorpPPLOF319,588$10,8400.06%
431Fortis Inc/CanadaFTRSF268,161$10,7230.06%
432Vertex Pharmaceuticals IncVRTX36,714$10,6020.06%
433Kroger Co/TheKR237,339$10,5810.06%
434Jazz Pharmaceuticals PLCJAZZ66,366$10,5730.06%
435Jabil IncJBL154,956$10,5680.06%
436Regency Centers Corp758849103167,226$10,4520.06%
437Western Digital CorpWDC330,000$10,4120.06%
438Charles Schwab Corp/TheSCHW-PJ125,000$10,4080.06%
439Target CorpTGT69,760$10,3970.06%
440Zoetis IncZTS70,921$10,3930.06%
441iShares MSCI India ETF46429B598248,115$10,3560.06%
442United Parcel Service IncUPS59,558$10,3540.06%
443Thomson Reuters CorpTMSOF90,648$10,3340.06%
444Lattice Semiconductor CorpLSCC158,928$10,3110.06%
445CGI IncGIB119,507$10,2940.06%
446PACCAR IncPCAR103,345$10,2280.06%
447Air Products and Chemicals IncAIIR33,061$10,1910.06%
448CSX CorpCSX328,053$10,1630.06%
449iShares MSCI Peru ETF464289842353,670$10,1400.06%
450Automatic Data Processing IncADP42,356$10,1170.06%
451NIKE IncNKE86,333$10,1020.06%
452Wheaton Precious Metals CorpWPM258,627$10,0970.06%
4533M CoMMM83,611$10,0270.06%
454PNC Financial Services Group I69347510563,466$10,0240.06%
455VICI Properties Inc925652109308,237$9,9870.06%
456Broadridge Financial Solutions11133T10374,400$9,9790.06%
457Teck Resources LtdTCKRF263,747$9,9600.06%
458Colgate-Palmolive CoCL126,377$9,9570.06%
459Aon PLCAON33,092$9,9320.06%
460American International Group I026874784156,633$9,9050.06%
461Boston Scientific CorpBSX212,265$9,8220.06%
462Kilroy Realty Corp49427F108253,856$9,8170.06%
463Fiserv IncFISV97,110$9,8150.06%
464Willis Towers Watson PLCWTW40,000$9,7830.06%
465Humana IncHUM19,096$9,7810.06%
466General Dynamics CorpGD38,993$9,6750.06%
467Textron IncTXT136,647$9,6750.06%
468SPDR Bloomberg Convertible Sec78464A359148,500$9,5540.06%
469TJX Cos Inc/The872540109119,339$9,4990.05%
470UBS Group AGUBS509,143$9,4680.05%
471Illinois Tool Works Inc45230810942,943$9,4600.05%
472Intuitive Surgical IncISRG35,551$9,4330.05%
473Eaton Corp PLCETN59,530$9,3430.05%
474CF Industries Holdings Inc125269100109,221$9,3060.05%
475Centene CorpCNC112,911$9,2600.05%
476Vornado Realty Trust929042109444,275$9,2450.05%
477Moderna IncMRNA51,057$9,1710.05%
478Reliance Steel & Aluminum CoRS45,246$9,1600.05%
479American Express CoAXP61,965$9,1550.05%
480Rogers Communications Inc775109960195,050$9,1220.05%
481Waste Management Inc94106L10958,017$9,1020.05%
482Unum GroupUNMA220,891$9,0630.05%
483CME Group IncCME53,643$9,0210.05%
484iShares MSCI EAFE Small-Cap ET464288273159,647$9,0170.05%
485Discover Financial Services25470910892,059$9,0060.05%
486Equinix IncEQIX13,738$8,9990.05%
487GXO Logistics IncGXO210,517$8,9870.05%
488Activision Blizzard Inc00507V109116,075$8,8860.05%
489Applied Materials Inc03822210591,181$8,8790.05%
490Marathon Petroleum CorpMARA75,951$8,8400.05%
491US BancorpUSB-PS202,509$8,8310.05%
492Lam Research CorpLRCX20,987$8,8210.05%
493Costco Wholesale Corp22160K10519,300$8,8100.05%
494O'Reilly Automotive Inc67103H10710,423$8,7970.05%
495Builders FirstSource IncBLDR135,328$8,7800.05%
496Manhattan Associates IncMANH72,271$8,7740.05%
497Norfolk Southern Corp65584410835,595$8,7710.05%
498Crown Castle IncCCI64,563$8,7570.05%
499McKesson CorpMCK23,309$8,7440.05%
500T-Mobile US IncTMUSZ62,295$8,7210.05%