13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001587973-23-000003
Total Value
$22.52B
Positions
2,596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI Taiwan ETF | 46434G772 | 11,201,574 | $507.8M | 2.73% |
| 2 | iShares MSCI South Korea ETF | 464286772 | 7,587,731 | $464.5M | 2.50% |
| 3 | Apple Inc | AAPL | 2,398,867 | $395.6M | 2.13% |
| 4 | Apple Inc | AAPL | 2,332,310 | $384.6M | 2.07% |
| 5 | Microsoft Corp | MSFT | 1,173,353 | $338.3M | 1.82% |
| 6 | Microsoft Corp | MSFT | 1,166,252 | $336.2M | 1.81% |
| 7 | iShares MSCI India ETF | 46429B598 | 7,993,164 | $314.6M | 1.69% |
| 8 | Vanguard Total Stock Market ET | 922908769 | 1,354,330 | $276.4M | 1.49% |
| 9 | Apple Inc | AAPL | 1,663,123 | $274.2M | 1.48% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 591,600 | $222.5M | 1.20% |
| 11 | Microsoft Corp | MSFT | 757,737 | $218.5M | 1.18% |
| 12 | Prologis Inc | PLDGP | 1,652,180 | $206.1M | 1.11% |
| 13 | iShares MSCI Brazil ETF | 464286400 | 7,296,740 | $199.8M | 1.08% |
| 14 | iShares India 50 ETF | 464289529 | 4,602,274 | $189.2M | 1.02% |
| 15 | Amazon Com Inc | AMZN | 1,600,000 | $165.3M | 0.89% |
| 16 | Alphabet Inc | GOOG | 1,585,220 | $164.9M | 0.89% |
| 17 | Vanguard Total Stock Market ET | 922908769 | 779,110 | $159.0M | 0.86% |
| 18 | Amazon Com Inc | AMZN | 1,390,219 | $143.6M | 0.77% |
| 19 | Vanguard Intermediate-Term Cor | 92206C870 | 1,789,116 | $143.5M | 0.77% |
| 20 | Vanguard Long-Term Corporate B | 92206C813 | 1,729,393 | $137.9M | 0.74% |
| 21 | iShares MBS ETF | 464288588 | 1,454,308 | $137.8M | 0.74% |
| 22 | iShares MSCI South Africa ETF | 464286780 | 2,754,119 | $116.3M | 0.63% |
| 23 | Coca-Cola Co/The | KO | 1,754,122 | $108.8M | 0.59% |
| 24 | NVIDIA Corp | NVDA | 385,602 | $107.1M | 0.58% |
| 25 | Vanguard FTSE Developed Market | 921943858 | 2,239,892 | $101.2M | 0.54% |
| 26 | Alphabet Inc | GOOG | 934,664 | $97.0M | 0.52% |
| 27 | JPMorgan Chase & Co | VYLD | 731,016 | $95.3M | 0.51% |
| 28 | Amazon Com Inc | AMZN | 907,995 | $93.8M | 0.51% |
| 29 | PepsiCo Inc | PEP | 499,100 | $91.0M | 0.49% |
| 30 | Visa Inc | V | 399,589 | $90.1M | 0.49% |
| 31 | SPDR Blackstone Senior Loan ET | 78467V608 | 2,168,689 | $89.9M | 0.48% |
| 32 | Berkshire Hathaway Inc | BRK-A | 282,428 | $87.2M | 0.47% |
| 33 | Tesla Inc | TSLA | 419,796 | $87.1M | 0.47% |
| 34 | NVIDIA Corp | NVDA | 308,798 | $85.8M | 0.46% |
| 35 | Tesla Inc | TSLA | 408,343 | $84.7M | 0.46% |
| 36 | Alphabet Inc | GOOG | 813,981 | $84.7M | 0.46% |
| 37 | Mastercard Inc | MA | 231,324 | $84.1M | 0.45% |
| 38 | Johnson & Johnson | JNJ | 540,000 | $83.7M | 0.45% |
| 39 | iShares MSCI Thailand ETF | 464286624 | 1,097,275 | $80.5M | 0.43% |
| 40 | Vanguard Real Estate ETF | 922908553 | 942,219 | $78.2M | 0.42% |
| 41 | UnitedHealth Group Inc | UNH | 165,000 | $78.0M | 0.42% |
| 42 | iShares MSCI Indonesia ETF | 46429B309 | 3,277,104 | $77.1M | 0.42% |
| 43 | Royal Bank of Canada | RYLBF | 805,148 | $76.9M | 0.41% |
| 44 | NVIDIA Corp | NVDA | 270,290 | $75.1M | 0.40% |
| 45 | Meta Platforms Inc | META | 348,900 | $73.9M | 0.40% |
| 46 | Meta Platforms Inc | META | 340,053 | $72.1M | 0.39% |
| 47 | Vanguard FTSE Developed Market | 921943858 | 1,574,245 | $71.1M | 0.38% |
| 48 | Exxon Mobil Corp | XOM | 645,832 | $70.8M | 0.38% |
| 49 | Vanguard Intermediate-Term Cor | 92206C870 | 875,921 | $70.3M | 0.38% |
| 50 | UnitedHealth Group Inc | UNH | 146,377 | $69.2M | 0.37% |
| 51 | Archer-Daniels-Midland Co | ADM | 854,072 | $68.0M | 0.37% |
| 52 | iShares MBS ETF | 464288588 | 712,392 | $67.5M | 0.36% |
| 53 | Alphabet Inc | GOOG | 645,554 | $67.0M | 0.36% |
| 54 | Vanguard Long-Term Corporate B | 92206C813 | 835,529 | $66.6M | 0.36% |
| 55 | VanEck Fallen Angel High Yield | 92189F437 | 2,360,016 | $66.1M | 0.36% |
| 56 | Home Depot Inc/The | HD | 223,743 | $66.0M | 0.36% |
| 57 | Johnson & Johnson | JNJ | 411,522 | $63.8M | 0.34% |
| 58 | Merck & Co Inc | MRK | 585,000 | $62.2M | 0.34% |
| 59 | Toronto-Dominion Bank/The | TDBCP | 1,037,285 | $62.0M | 0.33% |
| 60 | Tesla Inc | TSLA | 294,073 | $61.0M | 0.33% |
| 61 | American Express Co | AXP | 366,243 | $60.4M | 0.33% |
| 62 | JPMorgan Chase & Co | VYLD | 458,450 | $59.7M | 0.32% |
| 63 | Alphabet Inc | GOOG | 573,871 | $59.7M | 0.32% |
| 64 | iShares MSCI Malaysia ETF | 46434G814 | 2,659,114 | $59.0M | 0.32% |
| 65 | Eli Lilly & Co | LLY | 170,000 | $58.4M | 0.31% |
| 66 | Meta Platforms Inc | META | 275,174 | $58.3M | 0.31% |
| 67 | Berkshire Hathaway Inc | BRK-A | 187,575 | $57.9M | 0.31% |
| 68 | Visa Inc | V | 256,689 | $57.9M | 0.31% |
| 69 | Vanguard Real Estate ETF | 922908553 | 696,682 | $57.9M | 0.31% |
| 70 | Exxon Mobil Corp | XOM | 525,227 | $57.6M | 0.31% |
| 71 | Marathon Petroleum Corp | MARA | 410,400 | $55.3M | 0.30% |
| 72 | First Trust Preferred Securiti | 33739E108 | 3,455,804 | $55.2M | 0.30% |
| 73 | Procter & Gamble Co/The | 742718109 | 370,759 | $55.1M | 0.30% |
| 74 | Exxon Mobil Corp | XOM | 502,466 | $55.1M | 0.30% |
| 75 | Visa Inc | V | 243,824 | $55.0M | 0.30% |
| 76 | Berkshire Hathaway Inc | BRK-A | 174,020 | $53.7M | 0.29% |
| 77 | JPMorgan Chase & Co | VYLD | 412,174 | $53.7M | 0.29% |
| 78 | Bank of America Corp | 060505104 | 1,801,654 | $51.5M | 0.28% |
| 79 | Vanguard FTSE Developed Market | 921943858 | 1,132,400 | $51.2M | 0.28% |
| 80 | Thermo Fisher Scientific Inc | TMO | 87,114 | $50.2M | 0.27% |
| 81 | NextEra Energy Inc | NEE-PW | 641,884 | $49.5M | 0.27% |
| 82 | Consumer Staples Select Sector | 81369Y308 | 659,438 | $49.3M | 0.27% |
| 83 | Adobe Inc | ADBE | 127,775 | $49.2M | 0.27% |
| 84 | Mastercard Inc | MA | 133,573 | $48.5M | 0.26% |
| 85 | United Parcel Service Inc | UPS | 247,649 | $48.0M | 0.26% |
| 86 | UnitedHealth Group Inc | UNH | 100,345 | $47.4M | 0.26% |
| 87 | Home Depot Inc/The | HD | 160,183 | $47.3M | 0.25% |
| 88 | Technology Select Sector SPDR | 81369Y803 | 312,848 | $47.2M | 0.25% |
| 89 | Lockheed Martin Corp | LMT | 99,326 | $47.0M | 0.25% |
| 90 | Broadcom Inc | AVGO | 72,370 | $46.4M | 0.25% |
| 91 | Chevron Corp | CVX | 278,586 | $45.5M | 0.24% |
| 92 | PIMCO Enhanced Short Maturity | 72201R833 | 450,300 | $44.7M | 0.24% |
| 93 | Enbridge Inc | ENNPF | 1,163,214 | $44.3M | 0.24% |
| 94 | Simon Property Group Inc | 828806109 | 394,948 | $44.2M | 0.24% |
| 95 | Danaher Corp | 235851102 | 175,000 | $44.1M | 0.24% |
| 96 | AbbVie Inc | ABBV | 275,702 | $43.9M | 0.24% |
| 97 | Morgan Stanley | MS-PQ | 494,264 | $43.4M | 0.23% |
| 98 | Linde PLC | LIN | 121,252 | $43.1M | 0.23% |
| 99 | Eli Lilly & Co | LLY | 123,474 | $42.4M | 0.23% |
| 100 | CVS Health Corp | CVS | 570,000 | $42.4M | 0.23% |
| 101 | Deere & Co | DE | 102,553 | $42.3M | 0.23% |
| 102 | iShares iBoxx High Yield Corpo | 464288513 | 559,963 | $42.3M | 0.23% |
| 103 | Merck & Co Inc | MRK | 396,687 | $42.2M | 0.23% |
| 104 | SPDR Blackstone Senior Loan ET | 78467V608 | 1,017,512 | $42.2M | 0.23% |
| 105 | Broadcom Inc | AVGO | 65,468 | $42.0M | 0.23% |
| 106 | Advanced Micro Devices Inc | AMD | 425,986 | $41.8M | 0.22% |
| 107 | CANADIAN PACIFIC RAILWAY LTD | 13645T951 | 542,793 | $41.7M | 0.22% |
| 108 | Zoetis Inc | ZTS | 250,000 | $41.6M | 0.22% |
| 109 | Canadian National Railway Co | 136375961 | 350,285 | $41.3M | 0.22% |
| 110 | Oracle Corp | ORCL-PD | 435,000 | $40.4M | 0.22% |
| 111 | Cisco Systems Inc | CSCO | 772,438 | $40.4M | 0.22% |
| 112 | McDonald's Corp | MCD | 144,029 | $40.3M | 0.22% |
| 113 | Caterpillar Inc | CAT | 175,825 | $40.2M | 0.22% |
| 114 | Walt Disney Co/The | 254687106 | 400,609 | $40.1M | 0.22% |
| 115 | Vertex Pharmaceuticals Inc | VRTX | 125,000 | $39.4M | 0.21% |
| 116 | Albemarle Corp | ALB-PA | 178,000 | $39.3M | 0.21% |
| 117 | PepsiCo Inc | PEP | 214,939 | $39.2M | 0.21% |
| 118 | Texas Instruments Inc | 882508104 | 208,902 | $38.9M | 0.21% |
| 119 | QUALCOMM Inc | QCOM | 303,603 | $38.7M | 0.21% |
| 120 | Broadcom Inc | AVGO | 60,073 | $38.5M | 0.21% |
| 121 | Public Storage | PSA-PS | 127,453 | $38.5M | 0.21% |
| 122 | Bristol-Myers Squibb Co | CELG-RI | 550,000 | $38.1M | 0.21% |
| 123 | Coca-Cola Co/The | KO | 608,455 | $37.7M | 0.20% |
| 124 | Pioneer Natural Resources Co | 723787107 | 184,789 | $37.7M | 0.20% |
| 125 | AbbVie Inc | ABBV | 235,939 | $37.6M | 0.20% |
| 126 | Merck & Co Inc | MRK | 353,012 | $37.6M | 0.20% |
| 127 | AbbVie Inc | ABBV | 235,000 | $37.5M | 0.20% |
| 128 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 486,090 | $37.4M | 0.20% |
| 129 | Mastercard Inc | MA | 102,768 | $37.3M | 0.20% |
| 130 | Thermo Fisher Scientific Inc | TMO | 63,911 | $36.8M | 0.20% |
| 131 | Johnson & Johnson | JNJ | 236,211 | $36.6M | 0.20% |
| 132 | Alphabet Inc | GOOG | 350,840 | $36.4M | 0.20% |
| 133 | Ferrari NV | RACE | 133,287 | $36.1M | 0.19% |
| 134 | JPMorgan Ultra-Short Income ET | 46641Q837 | 713,000 | $35.9M | 0.19% |
| 135 | Pfizer Inc | PFE | 876,062 | $35.7M | 0.19% |
| 136 | AvalonBay Communities Inc | AWX | 212,635 | $35.7M | 0.19% |
| 137 | Thermo Fisher Scientific Inc | TMO | 61,364 | $35.4M | 0.19% |
| 138 | EOG Resources Inc | EOG | 307,617 | $35.3M | 0.19% |
| 139 | Equity Residential | EQR | 587,476 | $35.2M | 0.19% |
| 140 | Canadian Natural Resources Ltd | CNQ | 637,556 | $35.2M | 0.19% |
| 141 | Linde PLC | LIN | 98,451 | $35.0M | 0.19% |
| 142 | NIKE Inc | NKE | 285,148 | $35.0M | 0.19% |
| 143 | Bank of Montreal | WTIU | 391,998 | $34.9M | 0.19% |
| 144 | Costco Wholesale Corp | 22160K105 | 68,940 | $34.3M | 0.18% |
| 145 | Bank of Nova Scotia/The | BNS | 677,554 | $34.1M | 0.18% |
| 146 | Cisco Systems Inc | CSCO | 642,458 | $33.6M | 0.18% |
| 147 | Eaton Corp PLC | ETN | 193,747 | $33.2M | 0.18% |
| 148 | Nucor Corp | NUE | 214,737 | $33.2M | 0.18% |
| 149 | Netflix Inc | NFLX | 95,386 | $33.0M | 0.18% |
| 150 | Ferrari NV | RACE | 121,055 | $32.8M | 0.18% |
| 151 | PepsiCo Inc | PEP | 179,703 | $32.8M | 0.18% |
| 152 | Shopify Inc | SHOP | 681,664 | $32.6M | 0.18% |
| 153 | Marathon Petroleum Corp | MARA | 242,056 | $32.6M | 0.18% |
| 154 | Boston Scientific Corp | BSX | 650,000 | $32.5M | 0.18% |
| 155 | Walmart Inc | WMT | 219,676 | $32.4M | 0.17% |
| 156 | McDonald's Corp | MCD | 115,249 | $32.2M | 0.17% |
| 157 | Booking Holdings Inc | BKNG | 12,128 | $32.2M | 0.17% |
| 158 | Vanguard Real Estate ETF | 922908553 | 385,552 | $32.0M | 0.17% |
| 159 | Marsh & McLennan Cos Inc | 571748102 | 191,071 | $31.8M | 0.17% |
| 160 | Xcel Energy Inc | XELLL | 470,363 | $31.7M | 0.17% |
| 161 | Bank of America Corp | 060505104 | 1,095,699 | $31.3M | 0.17% |
| 162 | Autodesk Inc | ADSK | 149,959 | $31.2M | 0.17% |
| 163 | Salesforce Inc | CRM | 155,931 | $31.2M | 0.17% |
| 164 | Roper Technologies Inc | ROP | 69,627 | $30.7M | 0.17% |
| 165 | Ameriprise Financial Inc | 03076C106 | 100,000 | $30.6M | 0.17% |
| 166 | Hershey Co/The | HSY | 120,000 | $30.5M | 0.16% |
| 167 | Progressive Corp/The | 743315103 | 213,283 | $30.5M | 0.16% |
| 168 | iShares MSCI Philippines ETF | 46429B408 | 1,123,386 | $30.3M | 0.16% |
| 169 | Medtronic PLC | MDT | 375,000 | $30.2M | 0.16% |
| 170 | American Electric Power Co Inc | 025537101 | 331,048 | $30.1M | 0.16% |
| 171 | Halliburton Co | HAL | 951,087 | $30.1M | 0.16% |
| 172 | Cintas Corp | CTAS | 65,032 | $30.1M | 0.16% |
| 173 | Zimmer Biomet Holdings Inc | ZBH | 230,000 | $29.7M | 0.16% |
| 174 | AT&T Inc | T-PC | 1,540,750 | $29.7M | 0.16% |
| 175 | S&P Global Inc | SPGI | 85,868 | $29.6M | 0.16% |
| 176 | Avery Dennison Corp | AVY | 162,533 | $29.1M | 0.16% |
| 177 | Gilead Sciences Inc | GILD | 350,000 | $29.0M | 0.16% |
| 178 | Becton Dickinson & Co | BDX | 116,545 | $28.8M | 0.16% |
| 179 | SPDR Blackstone Senior Loan ET | 78467V608 | 693,549 | $28.8M | 0.15% |
| 180 | iShares iBoxx High Yield Corpo | 464288513 | 379,305 | $28.7M | 0.15% |
| 181 | Amphenol Corp | 032095101 | 350,000 | $28.6M | 0.15% |
| 182 | Walt Disney Co/The | 254687106 | 285,629 | $28.6M | 0.15% |
| 183 | Intuitive Surgical Inc | ISRG | 110,000 | $28.1M | 0.15% |
| 184 | Adobe Inc | ADBE | 72,831 | $28.1M | 0.15% |
| 185 | Accenture PLC | ACN | 98,180 | $28.1M | 0.15% |
| 186 | Carrier Global Corp | CARR | 609,265 | $27.9M | 0.15% |
| 187 | Fiserv Inc | FISV | 246,473 | $27.9M | 0.15% |
| 188 | Abbott Laboratories | ABLZF | 274,439 | $27.8M | 0.15% |
| 189 | Linde PLC | LIN | 77,499 | $27.5M | 0.15% |
| 190 | Mid-America Apartment Communit | 59522J103 | 179,433 | $27.1M | 0.15% |
| 191 | Booking Holdings Inc | BKNG | 10,200 | $27.1M | 0.15% |
| 192 | Wells Fargo & Co | 949746101 | 712,402 | $26.6M | 0.14% |
| 193 | Brookfield Corp | 11271J958 | 815,405 | $26.5M | 0.14% |
| 194 | Texas Instruments Inc | 882508104 | 141,981 | $26.4M | 0.14% |
| 195 | Union Pacific Corp | UNP | 131,147 | $26.4M | 0.14% |
| 196 | Utilities Select Sector SPDR F | 81369Y886 | 388,807 | $26.3M | 0.14% |
| 197 | AMETEK Inc | AME | 178,343 | $25.9M | 0.14% |
| 198 | Danaher Corp | 235851102 | 102,657 | $25.9M | 0.14% |
| 199 | Eli Lilly & Co | LLY | 75,310 | $25.9M | 0.14% |
| 200 | iShares MSCI Chile ETF | 464286640 | 892,203 | $25.7M | 0.14% |
| 201 | iShares MSCI Poland ETF | 46429B606 | 1,657,630 | $25.7M | 0.14% |
| 202 | UBS Group AG | UBS | 1,209,389 | $25.5M | 0.14% |
| 203 | Analog Devices Inc | ADI | 129,059 | $25.5M | 0.14% |
| 204 | Verizon Communications Inc | VZ | 652,678 | $25.4M | 0.14% |
| 205 | Canadian National Railway Co | 136375102 | 211,952 | $25.0M | 0.13% |
| 206 | Comcast Corp | CCZ | 658,805 | $25.0M | 0.13% |
| 207 | Advanced Micro Devices Inc | AMD | 253,104 | $24.8M | 0.13% |
| 208 | IDEX Corp | 45167R104 | 106,619 | $24.6M | 0.13% |
| 209 | Advanced Micro Devices Inc | AMD | 250,655 | $24.6M | 0.13% |
| 210 | Atlassian Corp | TEAM | 143,350 | $24.5M | 0.13% |
| 211 | Suncor Energy Inc | SU | 787,205 | $24.4M | 0.13% |
| 212 | NIKE Inc | NKE | 197,554 | $24.2M | 0.13% |
| 213 | Old Dominion Freight Line Inc | ODFL | 70,834 | $24.1M | 0.13% |
| 214 | WW Grainger Inc | 384802104 | 34,935 | $24.1M | 0.13% |
| 215 | Netflix Inc | NFLX | 69,595 | $24.0M | 0.13% |
| 216 | Automatic Data Processing Inc | ADP | 107,753 | $24.0M | 0.13% |
| 217 | NextEra Energy Inc | NEE-PW | 311,221 | $24.0M | 0.13% |
| 218 | T-Mobile US Inc | TMUSZ | 165,008 | $23.9M | 0.13% |
| 219 | O'Reilly Automotive Inc | 67103H107 | 28,040 | $23.8M | 0.13% |
| 220 | ASML Holding NV | ASMLF | 34,940 | $23.8M | 0.13% |
| 221 | Schlumberger NV | SLB | 477,000 | $23.4M | 0.13% |
| 222 | Philip Morris International In | 718172109 | 240,723 | $23.4M | 0.13% |
| 223 | BCE Inc | BCPPF | 523,054 | $23.4M | 0.13% |
| 224 | Tyler Technologies Inc | TYL | 65,792 | $23.3M | 0.13% |
| 225 | Bank of America Corp | 060505104 | 815,554 | $23.3M | 0.13% |
| 226 | WEC Energy Group Inc | WEC | 244,214 | $23.1M | 0.12% |
| 227 | ICON PLC | ICLR | 108,142 | $23.1M | 0.12% |
| 228 | Bristol-Myers Squibb Co | CELG-RI | 332,232 | $23.0M | 0.12% |
| 229 | Salesforce Inc | CRM | 114,996 | $23.0M | 0.12% |
| 230 | CMS Energy Corp | CMS-PC | 373,970 | $23.0M | 0.12% |
| 231 | Synopsys Inc | SNPS | 59,038 | $22.8M | 0.12% |
| 232 | Raytheon Technologies Corp | RTX | 232,060 | $22.7M | 0.12% |
| 233 | Cisco Systems Inc | CSCO | 433,353 | $22.7M | 0.12% |
| 234 | Costco Wholesale Corp | 22160K105 | 45,079 | $22.4M | 0.12% |
| 235 | QUALCOMM Inc | QCOM | 175,245 | $22.4M | 0.12% |
| 236 | Motorola Solutions Inc | MSI | 78,000 | $22.3M | 0.12% |
| 237 | TC Energy Corp | TRPRF | 574,094 | $22.3M | 0.12% |
| 238 | Wells Fargo & Co | 949746101 | 596,146 | $22.3M | 0.12% |
| 239 | United Parcel Service Inc | UPS | 114,664 | $22.2M | 0.12% |
| 240 | CBRE Group Inc | CBRE | 305,224 | $22.2M | 0.12% |
| 241 | CIBC | 136069952 | 524,170 | $22.2M | 0.12% |
| 242 | Oracle Corp | ORCL-PD | 238,040 | $22.1M | 0.12% |
| 243 | Home Depot Inc/The | HD | 74,772 | $22.1M | 0.12% |
| 244 | Goldman Sachs Group Inc/The | GSCE | 67,009 | $21.9M | 0.12% |
| 245 | Nutrien Ltd | NTR | 296,939 | $21.9M | 0.12% |
| 246 | Boston Properties Inc | BXP | 404,403 | $21.9M | 0.12% |
| 247 | Valero Energy Corp | VLO | 156,385 | $21.8M | 0.12% |
| 248 | Devon Energy Corp | 25179M103 | 429,970 | $21.8M | 0.12% |
| 249 | Waste Management Inc | 94106L109 | 133,354 | $21.8M | 0.12% |
| 250 | UDR Inc | UDR | 529,908 | $21.8M | 0.12% |
| 251 | PayPal Holdings Inc | PYPL | 285,244 | $21.7M | 0.12% |
| 252 | General Motors Co | 37045V100 | 590,082 | $21.6M | 0.12% |
| 253 | AT&T Inc | T-PC | 1,116,760 | $21.5M | 0.12% |
| 254 | Essex Property Trust Inc | 297178105 | 101,781 | $21.3M | 0.11% |
| 255 | Coca-Cola Co/The | KO | 340,474 | $21.1M | 0.11% |
| 256 | Progressive Corp/The | 743315103 | 147,422 | $21.1M | 0.11% |
| 257 | Intel Corp | INTC | 645,536 | $21.1M | 0.11% |
| 258 | Oracle Corp | ORCL-PD | 226,516 | $21.0M | 0.11% |
| 259 | Salesforce Inc | CRM | 104,777 | $20.9M | 0.11% |
| 260 | McDonald's Corp | MCD | 74,794 | $20.9M | 0.11% |
| 261 | Morgan Stanley | MS-PQ | 237,264 | $20.8M | 0.11% |
| 262 | Accenture PLC | ACN | 72,614 | $20.8M | 0.11% |
| 263 | Chevron Corp | CVX | 127,154 | $20.7M | 0.11% |
| 264 | Prologis Inc | PLDGP | 165,906 | $20.7M | 0.11% |
| 265 | PACCAR Inc | PCAR | 282,594 | $20.7M | 0.11% |
| 266 | Edwards Lifesciences Corp | EW | 250,000 | $20.7M | 0.11% |
| 267 | Ameriprise Financial Inc | 03076C106 | 67,086 | $20.6M | 0.11% |
| 268 | Honeywell International Inc | 438516106 | 107,275 | $20.5M | 0.11% |
| 269 | Wells Fargo & Co | 949746101 | 547,606 | $20.5M | 0.11% |
| 270 | Pfizer Inc | PFE | 500,000 | $20.4M | 0.11% |
| 271 | Waste Connections Inc | WCN | 145,654 | $20.2M | 0.11% |
| 272 | Amgen Inc | AMGN | 83,327 | $20.1M | 0.11% |
| 273 | Manulife Financial Corp | MNUPF | 1,085,882 | $19.9M | 0.11% |
| 274 | Edison International | 281020107 | 279,673 | $19.7M | 0.11% |
| 275 | Intuit Inc | INTU | 44,097 | $19.7M | 0.11% |
| 276 | Alcon Inc | ALC | 277,338 | $19.6M | 0.11% |
| 277 | Union Pacific Corp | UNP | 96,401 | $19.4M | 0.10% |
| 278 | Boston Scientific Corp | BSX | 387,363 | $19.4M | 0.10% |
| 279 | ConocoPhillips | COP | 195,098 | $19.4M | 0.10% |
| 280 | General Mills Inc | 370334104 | 225,900 | $19.3M | 0.10% |
| 281 | Walt Disney Co/The | 254687106 | 190,141 | $19.0M | 0.10% |
| 282 | Lowe's Cos Inc | 548661107 | 94,718 | $18.9M | 0.10% |
| 283 | American Express Co | AXP | 114,366 | $18.9M | 0.10% |
| 284 | Simon Property Group Inc | 828806109 | 168,303 | $18.8M | 0.10% |
| 285 | Barrick Gold Corp | 067901959 | 1,009,605 | $18.7M | 0.10% |
| 286 | Boeing Co/The | BA-PA | 88,109 | $18.7M | 0.10% |
| 287 | Cadence Design Systems Inc | CDNS | 88,918 | $18.7M | 0.10% |
| 288 | Caterpillar Inc | CAT | 81,626 | $18.7M | 0.10% |
| 289 | Starbucks Corp | SBUX | 178,972 | $18.6M | 0.10% |
| 290 | IBM | INTR | 141,011 | $18.5M | 0.10% |
| 291 | W R Berkley Corp | WRB-PH | 295,759 | $18.4M | 0.10% |
| 292 | Morgan Stanley | MS-PQ | 206,701 | $18.1M | 0.10% |
| 293 | Prologis Inc | PLDGP | 144,760 | $18.1M | 0.10% |
| 294 | Dexcom Inc | DXCM | 155,000 | $18.0M | 0.10% |
| 295 | S&P Global Inc | SPGI | 52,154 | $18.0M | 0.10% |
| 296 | iShares MSCI EAFE Small-Cap ET | 464288273 | 299,639 | $17.8M | 0.10% |
| 297 | Thomson Reuters Corp | TMSOF | 136,120 | $17.7M | 0.10% |
| 298 | General Dynamics Corp | GD | 77,181 | $17.6M | 0.09% |
| 299 | Deere & Co | DE | 42,357 | $17.5M | 0.09% |
| 300 | iShares MSCI Canada ETF | 464286509 | 510,941 | $17.5M | 0.09% |
| 301 | Goldman Sachs Group Inc/The | GSCE | 53,218 | $17.4M | 0.09% |
| 302 | United Rentals Inc | URI | 43,973 | $17.4M | 0.09% |
| 303 | Elevance Health Inc | ELV | 37,816 | $17.4M | 0.09% |
| 304 | Bristol-Myers Squibb Co | CELG-RI | 250,687 | $17.4M | 0.09% |
| 305 | Comcast Corp | CCZ | 457,684 | $17.4M | 0.09% |
| 306 | Microchip Technology Inc | MCHPP | 206,715 | $17.3M | 0.09% |
| 307 | Linde PLC | LIN | 48,685 | $17.3M | 0.09% |
| 308 | Camden Property Trust | 133131102 | 164,950 | $17.3M | 0.09% |
| 309 | iShares iBoxx High Yield Corpo | 464288513 | 228,800 | $17.3M | 0.09% |
| 310 | Xylem Inc/NY | XYL | 162,878 | $17.1M | 0.09% |
| 311 | Intel Corp | INTC | 521,268 | $17.0M | 0.09% |
| 312 | Analog Devices Inc | ADI | 86,097 | $17.0M | 0.09% |
| 313 | IQVIA Holdings Inc | IQV | 85,000 | $16.9M | 0.09% |
| 314 | Lockheed Martin Corp | LMT | 35,654 | $16.9M | 0.09% |
| 315 | Medtronic PLC | MDT | 207,803 | $16.8M | 0.09% |
| 316 | Marriott International Inc/MD | 571903202 | 100,237 | $16.6M | 0.09% |
| 317 | Dow Inc | DOW | 298,933 | $16.4M | 0.09% |
| 318 | Bank of New York Mellon Corp/T | 064058100 | 360,292 | $16.4M | 0.09% |
| 319 | Ulta Beauty Inc | ULTA | 30,000 | $16.4M | 0.09% |
| 320 | General Electric Co | 369604301 | 170,904 | $16.3M | 0.09% |
| 321 | iShares MSCI Canada ETF | 464286509 | 477,877 | $16.3M | 0.09% |
| 322 | Gilead Sciences Inc | GILD | 196,235 | $16.3M | 0.09% |
| 323 | Netflix Inc | NFLX | 47,030 | $16.2M | 0.09% |
| 324 | AT&T Inc | T-PC | 843,666 | $16.2M | 0.09% |
| 325 | Applied Materials Inc | 038222105 | 132,097 | $16.2M | 0.09% |
| 326 | Booking Holdings Inc | BKNG | 6,084 | $16.1M | 0.09% |
| 327 | Jack Henry & Associates Inc | 426281101 | 106,159 | $16.0M | 0.09% |
| 328 | Franco-Nevada Corp | FNV | 109,346 | $15.9M | 0.09% |
| 329 | Adobe Inc | ADBE | 41,164 | $15.9M | 0.09% |
| 330 | Philip Morris International In | 718172109 | 162,373 | $15.8M | 0.09% |
| 331 | Cadence Design Systems Inc | CDNS | 75,000 | $15.8M | 0.08% |
| 332 | TELUS CORPORATION | TU | 791,432 | $15.7M | 0.08% |
| 333 | Analog Devices Inc | ADI | 79,417 | $15.7M | 0.08% |
| 334 | Sun Life Financial Inc | SUNFF | 333,144 | $15.5M | 0.08% |
| 335 | American Express Co | AXP | 93,744 | $15.5M | 0.08% |
| 336 | Synopsys Inc | SNPS | 40,000 | $15.4M | 0.08% |
| 337 | Ferguson PLC | FERG | 117,210 | $15.4M | 0.08% |
| 338 | Kroger Co/The | KR | 312,439 | $15.4M | 0.08% |
| 339 | ConocoPhillips | COP | 154,500 | $15.3M | 0.08% |
| 340 | CVS Health Corp | CVS | 205,371 | $15.3M | 0.08% |
| 341 | Truist Financial Corp | 89832Q109 | 447,382 | $15.3M | 0.08% |
| 342 | Conagra Brands Inc | CAG | 405,000 | $15.2M | 0.08% |
| 343 | Mondelez International Inc | 609207105 | 216,962 | $15.1M | 0.08% |
| 344 | Stryker Corp | SYK | 52,110 | $14.9M | 0.08% |
| 345 | Waste Connections Inc | WCN | 106,350 | $14.8M | 0.08% |
| 346 | Nucor Corp | NUE | 95,739 | $14.8M | 0.08% |
| 347 | American Tower Corp | 03027X100 | 72,283 | $14.8M | 0.08% |
| 348 | Walmart Inc | WMT | 100,000 | $14.7M | 0.08% |
| 349 | ServiceNow Inc | NOW | 31,627 | $14.7M | 0.08% |
| 350 | Rollins Inc | ROL | 389,511 | $14.6M | 0.08% |
| 351 | Steel Dynamics Inc | STLD | 128,752 | $14.6M | 0.08% |
| 352 | General Electric Co | 369604301 | 152,060 | $14.5M | 0.08% |
| 353 | United Rentals Inc | URI | 36,708 | $14.5M | 0.08% |
| 354 | Automatic Data Processing Inc | ADP | 65,160 | $14.5M | 0.08% |
| 355 | Raytheon Technologies Corp | RTX | 147,540 | $14.4M | 0.08% |
| 356 | United Parcel Service Inc | UPS | 74,401 | $14.4M | 0.08% |
| 357 | Arista Networks Inc | ANET | 85,897 | $14.4M | 0.08% |
| 358 | Prologis Inc | PLDGP | 115,052 | $14.4M | 0.08% |
| 359 | TJX Cos Inc/The | 872540109 | 183,050 | $14.3M | 0.08% |
| 360 | Western Digital Corp | WDC | 380,000 | $14.3M | 0.08% |
| 361 | PNC Financial Services Group I | 693475105 | 112,307 | $14.3M | 0.08% |
| 362 | Hartford Financial Services Gr | HIG-PG | 204,651 | $14.3M | 0.08% |
| 363 | Citigroup Inc | C-PR | 303,277 | $14.2M | 0.08% |
| 364 | Intuitive Surgical Inc | ISRG | 55,419 | $14.2M | 0.08% |
| 365 | Activision Blizzard Inc | 00507V109 | 164,555 | $14.1M | 0.08% |
| 366 | Parker-Hannifin Corp | PH | 41,815 | $14.1M | 0.08% |
| 367 | Fiserv Inc | FISV | 123,569 | $14.0M | 0.08% |
| 368 | Microchip Technology Inc | MCHPP | 166,076 | $13.9M | 0.07% |
| 369 | Caterpillar Inc | CAT | 60,597 | $13.9M | 0.07% |
| 370 | Regeneron Pharmaceuticals Inc | REGN | 16,841 | $13.8M | 0.07% |
| 371 | Agilent Technologies Inc | A | 100,000 | $13.8M | 0.07% |
| 372 | Ross Stores Inc | ROST | 130,000 | $13.8M | 0.07% |
| 373 | Goldman Sachs Group Inc/The | GSCE | 42,110 | $13.8M | 0.07% |
| 374 | Teradyne Inc | TER | 127,000 | $13.7M | 0.07% |
| 375 | Cenovus Energy Inc | CVE | 781,994 | $13.6M | 0.07% |
| 376 | Deere & Co | DE | 32,953 | $13.6M | 0.07% |
| 377 | Canadian National Railway Co | 136375961 | 115,400 | $13.6M | 0.07% |
| 378 | PayPal Holdings Inc | PYPL | 178,862 | $13.6M | 0.07% |
| 379 | T-Mobile US Inc | TMUSZ | 93,396 | $13.5M | 0.07% |
| 380 | PG&E Corp | PCG-PX | 832,647 | $13.5M | 0.07% |
| 381 | AutoZone Inc | AZO | 5,464 | $13.4M | 0.07% |
| 382 | Agnico Eagle Mines Ltd | AEM | 261,431 | $13.3M | 0.07% |
| 383 | Las Vegas Sands Corp | LVS | 230,000 | $13.2M | 0.07% |
| 384 | Global X MSCI Greece ETF | 37954Y319 | 433,978 | $13.2M | 0.07% |
| 385 | Progressive Corp/The | 743315103 | 91,549 | $13.1M | 0.07% |
| 386 | Marsh & McLennan Cos Inc | 571748102 | 78,544 | $13.1M | 0.07% |
| 387 | PACCAR Inc | PCAR | 177,712 | $13.0M | 0.07% |
| 388 | Tractor Supply Co | TSCO | 55,000 | $12.9M | 0.07% |
| 389 | Altria Group Inc | MO | 285,838 | $12.8M | 0.07% |
| 390 | IBM | INTR | 97,000 | $12.7M | 0.07% |
| 391 | Chubb Ltd | CB | 64,925 | $12.6M | 0.07% |
| 392 | Vertex Pharmaceuticals Inc | VRTX | 39,984 | $12.6M | 0.07% |
| 393 | Philip Morris International In | 718172109 | 129,066 | $12.6M | 0.07% |
| 394 | Charles Schwab Corp/The | SCHW-PJ | 239,301 | $12.5M | 0.07% |
| 395 | iShares Fallen Angels USD Bond | 46435G474 | 494,012 | $12.5M | 0.07% |
| 396 | Wheaton Precious Metals Corp | WPM | 258,627 | $12.4M | 0.07% |
| 397 | Public Storage | PSA-PS | 41,033 | $12.4M | 0.07% |
| 398 | Zoetis Inc | ZTS | 74,430 | $12.4M | 0.07% |
| 399 | Cigna Group/The | 125523100 | 47,785 | $12.2M | 0.07% |
| 400 | Zoetis Inc | ZTS | 73,328 | $12.2M | 0.07% |
| 401 | ONEOK Inc | OKE | 191,700 | $12.2M | 0.07% |
| 402 | Equinix Inc | EQIX | 16,824 | $12.1M | 0.07% |
| 403 | Warner Bros Discovery Inc | WBD | 800,000 | $12.1M | 0.07% |
| 404 | Estee Lauder Cos Inc/The | 518439104 | 48,800 | $12.0M | 0.06% |
| 405 | AmerisourceBergen Corp | COR | 75,000 | $12.0M | 0.06% |
| 406 | Charles Schwab Corp/The | SCHW-PJ | 228,338 | $12.0M | 0.06% |
| 407 | Target Corp | TGT | 72,127 | $11.9M | 0.06% |
| 408 | Southern Co/The | SOMN | 170,711 | $11.9M | 0.06% |
| 409 | Honeywell International Inc | 438516106 | 61,885 | $11.8M | 0.06% |
| 410 | Thomson Reuters Corp | TMSOF | 90,648 | $11.8M | 0.06% |
| 411 | Old Dominion Freight Line Inc | ODFL | 34,551 | $11.8M | 0.06% |
| 412 | Stryker Corp | SYK | 41,107 | $11.7M | 0.06% |
| 413 | State Street Corp | STT-PG | 155,003 | $11.7M | 0.06% |
| 414 | Duke Energy Corp | DUKB | 120,464 | $11.6M | 0.06% |
| 415 | Energy Select Sector SPDR Fund | 81369Y506 | 140,069 | $11.6M | 0.06% |
| 416 | Restaurant Brands Internationa | 76131D954 | 171,722 | $11.5M | 0.06% |
| 417 | CGI Inc | GIB | 119,507 | $11.5M | 0.06% |
| 418 | Elevance Health Inc | ELV | 25,000 | $11.5M | 0.06% |
| 419 | Fortis Inc/Canada | FTRSF | 268,161 | $11.4M | 0.06% |
| 420 | Builders FirstSource Inc | BLDR | 127,035 | $11.3M | 0.06% |
| 421 | Fiserv Inc | FISV | 99,391 | $11.2M | 0.06% |
| 422 | ON Semiconductor Corp | ON | 136,438 | $11.2M | 0.06% |
| 423 | Danaher Corp | 235851102 | 44,485 | $11.2M | 0.06% |
| 424 | Lam Research Corp | LRCX | 21,149 | $11.2M | 0.06% |
| 425 | Applied Materials Inc | 038222105 | 91,181 | $11.2M | 0.06% |
| 426 | Elevance Health Inc | ELV | 24,328 | $11.2M | 0.06% |
| 427 | Pfizer Inc | PFE | 273,511 | $11.2M | 0.06% |
| 428 | Becton Dickinson & Co | BDX | 44,917 | $11.1M | 0.06% |
| 429 | Boston Scientific Corp | BSX | 219,467 | $11.0M | 0.06% |
| 430 | Reliance Steel & Aluminum Co | RS | 42,473 | $10.9M | 0.06% |
| 431 | Schlumberger NV | SLB | 220,586 | $10.8M | 0.06% |
| 432 | Medtronic PLC | MDT | 134,145 | $10.8M | 0.06% |
| 433 | Illinois Tool Works Inc | 452308109 | 44,400 | $10.8M | 0.06% |
| 434 | iShares MSCI Peru and Global E | 464289842 | 353,670 | $10.8M | 0.06% |
| 435 | EOG Resources Inc | EOG | 93,752 | $10.7M | 0.06% |
| 436 | CME Group Inc | CME | 55,463 | $10.6M | 0.06% |
| 437 | NIKE Inc | NKE | 86,333 | $10.6M | 0.06% |
| 438 | Eaton Corp PLC | ETN | 61,550 | $10.5M | 0.06% |
| 439 | Northrop Grumman Corp | NOC | 22,818 | $10.5M | 0.06% |
| 440 | READY CAPITAL CORP | RC-PE | 420,015 | $10.5M | 0.06% |
| 441 | Gilead Sciences Inc | GILD | 126,002 | $10.5M | 0.06% |
| 442 | Equinix Inc | EQIX | 14,499 | $10.5M | 0.06% |
| 443 | Intuit Inc | INTU | 23,448 | $10.5M | 0.06% |
| 444 | T-Mobile US Inc | TMUSZ | 71,968 | $10.4M | 0.06% |
| 445 | AECOM | ACM | 123,471 | $10.4M | 0.06% |
| 446 | Kimco Realty Corp | 49446R109 | 530,885 | $10.4M | 0.06% |
| 447 | Pembina Pipeline Corp | PPLOF | 319,588 | $10.3M | 0.06% |
| 448 | Lockheed Martin Corp | LMT | 21,750 | $10.3M | 0.06% |
| 449 | Micron Technology Inc | MU | 170,343 | $10.3M | 0.06% |
| 450 | Activision Blizzard Inc | 00507V109 | 120,014 | $10.3M | 0.06% |
| 451 | Regions Financial Corp | RF-PF | 550,000 | $10.2M | 0.05% |
| 452 | Regeneron Pharmaceuticals Inc | REGN | 12,421 | $10.2M | 0.05% |
| 453 | CSX Corp | CSX | 339,184 | $10.2M | 0.05% |
| 454 | Aon PLC | AON | 32,205 | $10.2M | 0.05% |
| 455 | Marsh & McLennan Cos Inc | 571748102 | 60,961 | $10.2M | 0.05% |
| 456 | FedEx Corp | FDX | 44,180 | $10.1M | 0.05% |
| 457 | Union Pacific Corp | UNP | 50,000 | $10.1M | 0.05% |
| 458 | UBS Group AG | UBS | 476,531 | $10.1M | 0.05% |
| 459 | Align Technology Inc | ALGN | 30,000 | $10.0M | 0.05% |
| 460 | GXO Logistics Inc | GXO | 197,616 | $10.0M | 0.05% |
| 461 | SPDR Bloomberg Convertible Sec | 78464A359 | 148,500 | $10.0M | 0.05% |
| 462 | Linde PLC | LIN | 28,000 | $10.0M | 0.05% |
| 463 | Ingersoll Rand Inc | IR | 169,578 | $9.9M | 0.05% |
| 464 | Colgate-Palmolive Co | CL | 130,664 | $9.8M | 0.05% |
| 465 | Air Products and Chemicals Inc | AIIR | 34,183 | $9.8M | 0.05% |
| 466 | Altria Group Inc | MO | 219,837 | $9.8M | 0.05% |
| 467 | Waste Management Inc | 94106L109 | 59,985 | $9.8M | 0.05% |
| 468 | iShares MSCI India ETF | 46429B598 | 248,115 | $9.8M | 0.05% |
| 469 | Textron Inc | TXT | 136,647 | $9.7M | 0.05% |
| 470 | Teck Resources Ltd | TCKRF | 263,747 | $9.6M | 0.05% |
| 471 | Marathon Petroleum Corp | MARA | 71,169 | $9.6M | 0.05% |
| 472 | ServiceNow Inc | NOW | 20,628 | $9.6M | 0.05% |
| 473 | Humana Inc | HUM | 19,743 | $9.6M | 0.05% |
| 474 | Everest Re Group Ltd | EG | 26,727 | $9.6M | 0.05% |
| 475 | Juniper Networks Inc | 48203R104 | 277,525 | $9.6M | 0.05% |
| 476 | iShares MSCI EAFE Small-Cap ET | 464288273 | 159,647 | $9.5M | 0.05% |
| 477 | Boeing Co/The | BA-PA | 44,692 | $9.5M | 0.05% |
| 478 | Lowe's Cos Inc | 548661107 | 47,400 | $9.5M | 0.05% |
| 479 | TJX Cos Inc/The | 872540109 | 119,339 | $9.4M | 0.05% |
| 480 | Howmet Aerospace Inc | HWM | 220,667 | $9.3M | 0.05% |
| 481 | Freeport-McMoRan Inc | FCX | 226,358 | $9.3M | 0.05% |
| 482 | Jabil Inc | JBL | 104,957 | $9.3M | 0.05% |
| 483 | Amgen Inc | AMGN | 38,242 | $9.2M | 0.05% |
| 484 | NextEra Energy Inc | NEE-PW | 119,685 | $9.2M | 0.05% |
| 485 | iShares MSCI Taiwan ETF | 46434G772 | 202,593 | $9.2M | 0.05% |
| 486 | Trane Technologies PLC | TT | 49,579 | $9.1M | 0.05% |
| 487 | Synopsys Inc | SNPS | 23,561 | $9.1M | 0.05% |
| 488 | 3M Co | MMM | 86,447 | $9.1M | 0.05% |
| 489 | Intuitive Surgical Inc | ISRG | 35,551 | $9.1M | 0.05% |
| 490 | General Mills Inc | 370334104 | 106,207 | $9.1M | 0.05% |
| 491 | Crown Castle Inc | CCI | 67,766 | $9.1M | 0.05% |
| 492 | Intercontinental Exchange Inc | 45866F104 | 86,922 | $9.1M | 0.05% |
| 493 | Ulta Beauty Inc | ULTA | 16,569 | $9.0M | 0.05% |
| 494 | Citigroup Inc | C-PR | 192,716 | $9.0M | 0.05% |
| 495 | Cadence Design Systems Inc | CDNS | 42,980 | $9.0M | 0.05% |
| 496 | Rogers Communications Inc | 775109960 | 195,050 | $9.0M | 0.05% |
| 497 | Eaton Corp PLC | ETN | 52,443 | $9.0M | 0.05% |
| 498 | Regency Centers Corp | 758849103 | 146,561 | $9.0M | 0.05% |
| 499 | Quanta Services Inc | 74762E102 | 53,718 | $9.0M | 0.05% |
| 500 | HCA Healthcare Inc | HCA | 33,711 | $8.9M | 0.05% |