Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 15, 2023 · Accession 0001587973-23-000004

Total Value
$23.89B
Positions
1,707
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL6,316,499$1.23B5.54%
2MICROSOFT CORP COMMSFT3,117,329$1.06B4.80%
3ISHARES INC MSCI TAIWAN ETF46434G77211,626,116$546.7M2.47%
4AMAZON COM INC COMAMZN3,920,490$511.1M2.31%
5ISHARES INC MSCI STH KOR ETF4642867727,836,301$496.7M2.25%
6VANGUARD INDEX FDS TOTAL STK MKT9229087692,067,761$455.5M2.06%
7NVIDIA CORPORATION COMNVDA982,528$415.6M1.88%
8ISHARES TR MSCI INDIA ETF46429B5988,421,507$368.0M1.67%
9ALPHABET INC CAP STK CL CGOOG2,946,432$356.4M1.61%
10TESLA INC COMTSLA1,120,008$293.2M1.33%
11META PLATFORMS INC CL AMETA982,703$282.0M1.28%
12ISHARES INC MSCI BRAZIL ETF4642864007,519,292$243.9M1.10%
13VANGUARD INDEX FDS S&P 500 ETF SHS922908363591,600$240.9M1.09%
14PROLOGIS INC COMPLDGP1,917,536$235.1M1.06%
15VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8702,924,710$231.1M1.05%
16ALPHABET INC CAP STK CL AGOOG1,910,137$228.6M1.03%
17VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT9219438584,889,821$225.8M1.02%
18VANGUARD SCOTTSDALE FDS LG-TERM COR BD92206C8132,875,639$225.7M1.02%
19ISHARES TR MBS ETF4642885882,393,456$223.2M1.01%
20JPMORGAN CHASE & CO COMVYLD1,531,296$222.7M1.01%
21ISHARES TR INDIA 50 ETF4642895294,602,274$207.3M0.94%
22BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A606,742$206.9M0.94%
23VISA INC COM CL AV851,561$202.2M0.92%
24UNITEDHEALTH GROUP INC COMUNH407,179$195.7M0.89%
25MASTERCARD INCORPORATED CL AMA489,184$192.4M0.87%
26VANGUARD INDEX FDS REAL ESTATE ETF9229085532,122,887$177.4M0.80%
27EXXON MOBIL CORP COMXOM1,614,284$173.1M0.78%
28PEPSICO INC COMPEP904,855$167.6M0.76%
29COCA COLA CO COMKO2,729,477$164.4M0.74%
30JOHNSON & JOHNSON COMJNJ907,627$150.2M0.68%
31BROADCOM INC COMAVGO164,901$143.0M0.65%
32MERCK & CO INC COMMRK1,239,171$143.0M0.65%
33HOME DEPOT INC COMHD440,896$137.0M0.62%
34LINDE PLC SHSLIN314,217$119.7M0.54%
35PFIZER INC COMPFE3,130,407$114.8M0.52%
36SSGA ACTIVE ETF TR BLACKSTONE SENR78467V6082,724,586$114.1M0.52%
37ISHARES INC MSCI STH AFR ETF4642867802,754,119$109.6M0.50%
38BANK AMERICA CORP COM0605051043,748,768$107.6M0.49%
39ADOBE SYSTEMS INCORPORATED COMADBE208,072$101.7M0.46%
40ADVANCED MICRO DEVICES INC COMAMD890,452$101.4M0.46%
41LILLY ELI & CO COMLLY211,866$99.4M0.45%
42NETFLIX INC COMNFLX224,578$98.9M0.45%
43SALESFORCE INC COMCRM461,921$97.6M0.44%
44FERRARI N V COMRACE297,360$97.2M0.44%
45MCDONALDS CORP COMMCD322,072$96.1M0.43%
46ABBVIE INC COMABBV703,291$94.8M0.43%
47BRISTOL-MYERS SQUIBB CO COMCELG-RI1,442,127$92.2M0.42%
48VANECK ETF TRUST FALLEN ANGEL HG92189F4373,269,600$90.8M0.41%
49ACCENTURE PLC IRELAND SHS CLASS AACN288,987$89.2M0.40%
50AMERICAN EXPRESS CO COMAXP503,152$87.6M0.40%
51INVESCO EXCH TRADED FD TR II SR LN ETFIVZ4,070,200$85.6M0.39%
52MARATHON PETE CORP COMMARA733,326$85.5M0.39%
53INTEL CORP COMINTC2,512,838$84.0M0.38%
54CANADIAN PACIFIC KANSAS CITY COM ADDEDCP1,023,581$82.7M0.37%
55WALMART INC COMWMT522,815$82.2M0.37%
56DANAHER CORPORATION COM235851102340,261$81.7M0.37%
57CANADIAN NATL RY CO COM136375102664,461$80.5M0.36%
58NEXTERA ENERGY INC COMNEE-PW1,072,790$79.6M0.36%
59UNITED PARCEL SERVICE INC CL BUPS440,531$79.0M0.36%
60CISCO SYS INC COMCSCO1,525,339$78.9M0.36%
61PROCTER AND GAMBLE CO COM742718109518,404$78.7M0.36%
62WELLS FARGO CO NEW COM9497461011,827,603$78.0M0.35%
63ARCHER DANIELS MIDLAND CO COMADM1,028,851$77.7M0.35%
64ISHARES TR IBOXX HI YD ETF4642885131,025,635$77.0M0.35%
65ROYAL BK CDA COM780087102794,392$76.0M0.34%
66TEXAS INSTRS INC COM882508104420,689$75.7M0.34%
67ISHARES TR MSCI INDONIA ETF46429B3093,277,104$75.5M0.34%
68LOCKHEED MARTIN CORP COMLMT162,453$74.8M0.34%
69CHEVRON CORP NEW COMCVX466,846$73.5M0.33%
70ISHARES INC MSCI THAILND ETF4642866241,097,275$72.2M0.33%
71DEERE & CO COMDE178,061$72.1M0.33%
72QUALCOMM INC COMQCOM603,848$71.9M0.33%
73HONEYWELL INTL INC COM438516106344,508$71.5M0.32%
74MEDTRONIC PLC SHSMDT805,431$71.0M0.32%
75MORGAN STANLEY COM NEWMS-PQ826,263$70.6M0.32%
76INTUITIVE SURGICAL INC COM NEWISRG205,361$70.2M0.32%
77GOLDMAN SACHS GROUP INC COMGSCE214,766$69.3M0.31%
78NIKE INC CL BNKE626,339$69.1M0.31%
79CATERPILLAR INC COMCAT278,311$68.5M0.31%
80VERTEX PHARMACEUTICALS INC COMVRTX192,655$67.8M0.31%
81AMERICAN TOWER CORP NEW COM03027X100347,283$67.4M0.30%
82TORONTO DOMINION BK ONT COM NEWTORO1,049,355$65.1M0.29%
83ORACLE CORP COMORCL-PD544,021$64.8M0.29%
84ELEVANCE HEALTH INC COMELV143,491$63.8M0.29%
85PIONEER NAT RES CO COM723787107306,376$63.5M0.29%
86DISNEY WALT CO COM254687106701,381$62.6M0.28%
87CVS HEALTH CORP COMCVS905,339$62.6M0.28%
88MARSH & MCLENNAN COS INC COM571748102330,997$62.3M0.28%
89BOEING CO COMBA-PA294,677$62.2M0.28%
90SIMON PPTY GROUP INC NEW COM828806109536,052$61.9M0.28%
91S&P GLOBAL INC COMSPGI153,174$61.4M0.28%
92COSTCO WHSL CORP NEW COM22160K105114,019$61.4M0.28%
93ABBOTT LABS COMABLZF559,941$61.0M0.28%
94J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC46641Q8371,211,300$60.7M0.27%
95THERMO FISHER SCIENTIFIC INC COMTMO114,130$59.5M0.27%
96BOSTON SCIENTIFIC CORP COMBSX1,097,602$59.4M0.27%
97BOOKING HOLDINGS INC COMBKNG21,834$59.0M0.27%
98PAYCHEX INC COMPAYX525,166$58.8M0.27%
99COMCAST CORP NEW CL ACCZ1,372,096$57.0M0.26%
100HALLIBURTON CO COMHAL1,710,180$56.4M0.26%
101GENERAL ELECTRIC CO COM NEW369604301509,151$55.9M0.25%
102GILEAD SCIENCES INC COMGILD713,074$55.0M0.25%
103UNION PAC CORP COMUNP266,878$54.6M0.25%
104AMERIPRISE FINL INC COM03076C106164,031$54.5M0.25%
105PUBLIC STORAGE COMPSA-PS184,618$53.9M0.24%
106ISHARES INC MSCI MLY ETF NEW46434G8142,659,114$53.2M0.24%
107AMGEN INC COMAMGN231,658$51.4M0.23%
108NUCOR CORP COMNUE310,172$50.9M0.23%
109AUTOMATIC DATA PROCESSING IN COMADP229,382$50.4M0.23%
110BECTON DICKINSON & CO COMBDX183,509$48.4M0.22%
111PROGRESSIVE CORP COM743315103364,536$48.3M0.22%
112EOG RES INC COMEOG416,824$47.7M0.22%
113ALBEMARLE CORP COMALB-PA211,918$47.3M0.21%
114SCHLUMBERGER LTD COM STKSLB928,733$45.6M0.21%
115SHOPIFY INC CL ASHOP698,895$45.2M0.20%
116AVALONBAY CMNTYS INC COMAWX234,197$44.3M0.20%
117THE CIGNA GROUP COM125523100155,729$43.7M0.20%
118ENBRIDGE INC COMENNPF1,158,789$43.1M0.20%
119ROPER TECHNOLOGIES INC COMROP88,882$42.7M0.19%
120EDWARDS LIFESCIENCES CORP COMEW453,031$42.7M0.19%
121ZIMMER BIOMET HOLDINGS INC COMZBH292,286$42.6M0.19%
122EQUITY RESIDENTIAL SH BEN INTEQR640,622$42.3M0.19%
123KROGER CO COMKR894,011$42.0M0.19%
124OREILLY AUTOMOTIVE INC COM67103H10743,921$42.0M0.19%
125AMPHENOL CORP NEW CL A032095101491,610$41.8M0.19%
126PAYPAL HLDGS INC COMPYPL622,263$41.5M0.19%
127INTUIT COMINTU89,665$41.1M0.19%
128VERIZON COMMUNICATIONS INC COMVZ1,089,287$40.5M0.18%
129WASTE MGMT INC DEL COM94106L109231,745$40.2M0.18%
130HERSHEY CO COMHSY160,016$40.0M0.18%
131AT&T INC COMT-PC2,489,260$39.7M0.18%
132PHILIP MORRIS INTL INC COM718172109403,096$39.4M0.18%
133MOTOROLA SOLUTIONS INC COM NEWMSI132,879$39.0M0.18%
134SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886591,031$38.7M0.18%
135ALLEGION PLC ORD SHSALLE321,600$38.6M0.17%
136T-MOBILE US INC COMTMUSZ275,204$38.2M0.17%
137FISERV INC COMFISV302,749$38.2M0.17%
138MICRON TECHNOLOGY INC COMMU602,217$38.0M0.17%
139AGILENT TECHNOLOGIES INC COMA313,583$37.7M0.17%
140WASTE CONNECTIONS INC COMWCN263,509$37.7M0.17%
141BANK MONTREAL QUE COM063671101409,666$37.0M0.17%
142PACCAR INC COMPCAR439,900$36.8M0.17%
143ISHARES INC MSCI CDA ETF4642865091,042,938$36.5M0.17%
144RAYTHEON TECHNOLOGIES CORP COMRTX365,281$35.8M0.16%
145INTERNATIONAL BUSINESS MACHS COMINTR265,454$35.5M0.16%
146LOWES COS INC COM548661107156,066$35.2M0.16%
147PPG INDS INC COM693506107235,859$35.0M0.16%
148CANADIAN NAT RES LTD COM136385101618,276$34.8M0.16%
149BANK NOVA SCOTIA HALIFAX COM064149107691,444$34.6M0.16%
150XCEL ENERGY INC COMXELLL553,491$34.4M0.16%
151GENERAL MTRS CO COM37045V100888,624$34.3M0.16%
152TYLER TECHNOLOGIES INC COMTYL78,285$32.6M0.15%
153SELECT SECTOR SPDR TR TECHNOLOGY81369Y803186,990$32.5M0.15%
154APPLIED MATLS INC COM038222105223,278$32.3M0.15%
155BANK NEW YORK MELLON CORP COM064058100720,722$32.1M0.15%
156DEXCOM INC COMDXCM249,598$32.1M0.15%
157ISHARES TR MSCI POLAND ETF46429B6061,657,630$31.8M0.14%
158ALIGN TECHNOLOGY INC COMALGN89,411$31.6M0.14%
159CSX CORP COMCSX919,542$31.4M0.14%
160GRAINGER W W INC COM38480210438,735$30.5M0.14%
161ISHARES TR EAFE SML CP ETF464288273516,130$30.4M0.14%
162CARRIER GLOBAL CORPORATION COMCARR611,340$30.4M0.14%
163CINTAS CORP COMCTAS60,880$30.3M0.14%
164AVERY DENNISON CORP COMAVY175,355$30.1M0.14%
165STARBUCKS CORP COMSBUX303,510$30.1M0.14%
166THOMSON REUTERS CORP COM ADDEDTMSOF222,187$30.0M0.14%
167TJX COS INC NEW COM872540109353,887$30.0M0.14%
168MID-AMER APT CMNTYS INC COM59522J103197,116$29.9M0.14%
169IQVIA HLDGS INC COMIQV132,853$29.9M0.14%
170SERVICENOW INC COMNOW52,255$29.4M0.13%
171ISHARES TR MSCI PHILIPS ETF46429B4081,123,386$29.3M0.13%
172GENERAL MLS INC COM370334104380,046$29.1M0.13%
173UBS GROUP AG SHSUBS1,425,406$28.8M0.13%
174MONDELEZ INTL INC CL A609207105392,972$28.7M0.13%
175MARRIOTT INTL INC NEW CL A571903202155,924$28.6M0.13%
176ESSEX PPTY TR INC COM297178105121,820$28.5M0.13%
177BOSTON PROPERTIES INC COMBXP495,037$28.5M0.13%
178AUTODESK INC COMADSK138,671$28.4M0.13%
179BROOKFIELD CORP CL A LTD VT SH11271J107827,480$27.9M0.13%
180ICON PLC SHSICLR110,747$27.7M0.13%
181PULTE GROUP INC COM745867101352,440$27.4M0.12%
182TERADYNE INC COMTER244,996$27.3M0.12%
183CONOCOPHILLIPS COMCOP263,198$27.3M0.12%
184LAM RESEARCH CORP COMLRCX42,412$27.3M0.12%
185STRYKER CORPORATION COMSYK86,905$26.5M0.12%
186WEC ENERGY GROUP INC COMWEC300,434$26.5M0.12%
187OLD DOMINION FREIGHT LINE IN COMODFL70,953$26.2M0.12%
188ISHARES INC MSCI CHILE ETF464286640892,203$26.0M0.12%
189ASML HOLDING N V N Y REGISTRY SHSASMLF35,785$25.9M0.12%
190CMS ENERGY CORP COMCMS-PC439,276$25.8M0.12%
191DEVON ENERGY CORP NEW COM25179M103533,188$25.8M0.12%
192IDEX CORP COM45167R104118,346$25.5M0.12%
193UDR INC COMUDR575,755$24.7M0.11%
194ROYAL CARIBBEAN GROUP COMV7780T103237,303$24.6M0.11%
195FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E1081,523,200$24.3M0.11%
196ALCON AG ORD SHSALC291,124$24.1M0.11%
197BCE INC COM NEWBCPPF523,698$23.9M0.11%
198ANALOG DEVICES INC COMADI122,101$23.8M0.11%
199TC ENERGY CORP COMTRPRF583,581$23.6M0.11%
200FERGUSON PLC NEW SHSG3421J106149,315$23.6M0.11%
201SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308316,652$23.5M0.11%
202CITIGROUP INC COM NEWC-PR507,843$23.4M0.11%
203SCHWAB CHARLES CORP COMSCHW-PJ401,347$22.7M0.10%
204MANULIFE FINL CORP COM56501R1061,193,207$22.6M0.10%
205CANADIAN IMPERIAL BK COMM TO COMCNDIF523,939$22.4M0.10%
206ON SEMICONDUCTOR CORP COMON233,004$22.0M0.10%
207FIDELITY NATL INFORMATION SV COM31620M106402,771$22.0M0.10%
208FORTINET INC COMFTNT288,866$21.8M0.10%
209SUNCOR ENERGY INC NEW COMSU741,085$21.8M0.10%
210XYLEM INC COMXYL193,232$21.8M0.10%
211ZOETIS INC CL AZTS121,932$21.0M0.10%
212KEYSIGHT TECHNOLOGIES INC COMKEYS124,371$20.8M0.09%
213EATON CORP PLC SHSETN102,197$20.6M0.09%
214REGENERON PHARMACEUTICALS COMREGN28,428$20.4M0.09%
215PALO ALTO NETWORKS INC COMPANW79,511$20.3M0.09%
216SOUTHERN CO COMSOMN285,539$20.1M0.09%
217WESTERN DIGITAL CORP COMWDC523,622$19.9M0.09%
218PIMCO ETF TR ENHAN SHRT MA AC72201R833198,800$19.8M0.09%
219PARKER-HANNIFIN CORP COMPH50,817$19.8M0.09%
220CAMDEN PPTY TR SH BEN INT133131102181,108$19.7M0.09%
221EQUINIX INC COMEQIX25,073$19.7M0.09%
222BERKLEY W R CORP COMWRB-PH328,227$19.5M0.09%
223WARNER BROS DISCOVERY INC COM SER AWBD1,551,837$19.5M0.09%
224HENRY JACK & ASSOC INC COM426281101112,633$18.8M0.09%
225ANSYS INC COM03662Q10554,788$18.1M0.08%
226SHERWIN WILLIAMS CO COMSHW67,753$18.0M0.08%
227CONAGRA BRANDS INC COMCAG531,281$17.9M0.08%
228SUN LIFE FINANCIAL INC COMSUNFF334,257$17.4M0.08%
229HCA HEALTHCARE INC COMHCA57,419$17.4M0.08%
230CADENCE DESIGN SYSTEM INC COMCDNS74,074$17.4M0.08%
231ILLINOIS TOOL WKS INC COM45230810969,378$17.4M0.08%
232SYNOPSYS INC COMSNPS39,164$17.1M0.08%
233BARRICK GOLD CORP COM0679011081,006,749$17.0M0.08%
234AON PLC SHS CL AAON49,205$17.0M0.08%
235COLGATE PALMOLIVE CO COMCL216,827$16.7M0.08%
236ONEOK INC NEW COMOKE270,336$16.7M0.08%
237AIR PRODS & CHEMS INC COMAIIR54,707$16.4M0.07%
238NUTRIEN LTD COMNTR276,494$16.3M0.07%
239GLOBAL X FDS MSCI GREECE ETF37954Y319433,978$16.1M0.07%
240NORTHROP GRUMMAN CORP COMNOC35,291$16.1M0.07%
241FORD MTR CO DEL COM3453708601,055,228$16.0M0.07%
242ARISTA NETWORKS INC COMANET98,110$15.9M0.07%
243LAS VEGAS SANDS CORP COMLVS272,681$15.8M0.07%
244FRANCO NEV CORP COMFNV110,579$15.8M0.07%
245OPEN TEXT CORP COMOTEX377,477$15.7M0.07%
246CHIPOTLE MEXICAN GRILL INC COMCMG7,276$15.6M0.07%
247GALLAGHER ARTHUR J & CO COM36357610970,160$15.4M0.07%
248MCKESSON CORP COMMCK36,051$15.4M0.07%
249FEDEX CORP COMFDX61,861$15.3M0.07%
250TRANSDIGM GROUP INC COMTDG17,112$15.3M0.07%
251AGNICO EAGLE MINES LTD COMAEM304,992$15.2M0.07%
252MOODYS CORP COMMCO42,865$14.9M0.07%
253INGERSOLL RAND INC COMIR226,704$14.8M0.07%
254HUMANA INC COMHUM32,799$14.7M0.07%
255AMERICAN INTL GROUP INC COM NEW026874784251,455$14.5M0.07%
256KLA CORP COM NEWKLAC29,591$14.4M0.06%
257TARGET CORP COMTGT107,494$14.2M0.06%
258NXP SEMICONDUCTORS N V COMNXPI69,081$14.1M0.06%
259RESTAURANT BRANDS INTL INC COM76131D103180,464$14.0M0.06%
260PUBLIC SVC ENTERPRISE GRP IN COM744573106222,513$13.9M0.06%
261TRACTOR SUPPLY CO COMTSCO62,276$13.8M0.06%
262EMERSON ELEC CO COMEMR148,855$13.5M0.06%
263EDISON INTL COM281020107193,058$13.4M0.06%
264CENOVUS ENERGY INC COMCVE776,766$13.2M0.06%
265MICROCHIP TECHNOLOGY INC COMMCHPP146,798$13.2M0.06%
266APARTMENT INCOME REIT CORP COMAPA363,074$13.1M0.06%
267SEMPRA COMSREA89,841$13.1M0.06%
268ALTRIA GROUP INC COMMO285,838$12.9M0.06%
269CGI INC CL A SUB VTGGIB120,058$12.7M0.06%
270AMERICAN WTR WKS CO INC NEW COM03042010388,222$12.6M0.06%
271EVEREST RE GROUP LTD COMEG36,780$12.6M0.06%
272CHUBB LIMITED COMCB64,925$12.5M0.06%
273MONSTER BEVERAGE CORP NEW COMMNST217,136$12.5M0.06%
274REGENCY CTRS CORP COM758849103201,487$12.4M0.06%
275TRANE TECHNOLOGIES PLC SHSTT64,815$12.4M0.06%
276AUTOZONE INC COMAZO4,960$12.4M0.06%
277KIMBERLY-CLARK CORP COMKMB89,383$12.3M0.06%
278KIMCO RLTY CORP COM49446R109624,015$12.3M0.06%
279LENNAR CORP CL ALEN-B97,861$12.3M0.06%
280ECOLAB INC COMECL65,650$12.3M0.06%
281FORTIS INC COMFTRSF276,818$11.9M0.05%
282BAXTER INTL INC COM071813109259,922$11.8M0.05%
2833M CO COMMMM116,285$11.6M0.05%
284CONSTELLATION ENERGY CORP COMCEG125,206$11.5M0.05%
285CORTEVA INC COMCTVA199,276$11.4M0.05%
286GENERAL DYNAMICS CORP COMGD53,035$11.4M0.05%
287JOHNSON CTLS INTL PLC SHSG51502105166,187$11.3M0.05%
288WHEATON PRECIOUS METALS CORP COMWPM261,068$11.3M0.05%
289OTIS WORLDWIDE CORP COMOTIS126,471$11.3M0.05%
290CAPITAL ONE FINL CORP COM14040H105102,551$11.2M0.05%
291FREEPORT-MCMORAN INC CL BFCX278,562$11.1M0.05%
292HARTFORD FINL SVCS GROUP INC COMHIG-PG154,079$11.1M0.05%
293TECK RESOURCES LTD CL BTCKRF260,528$11.0M0.05%
294IDEXX LABS INC COM45168D10421,774$10.9M0.05%
295CONSTELLATION BRANDS INC CL ASTZ44,325$10.9M0.05%
296PNC FINL SVCS GROUP INC COM69347510586,290$10.9M0.05%
297ISHARES TR MSCI PERU AND GL464289842353,670$10.8M0.05%
298DUKE ENERGY CORP NEW COM NEWDUKB120,464$10.8M0.05%
299EXELON CORP COMEXC264,410$10.8M0.05%
300BIOGEN INC COMBIIB37,757$10.8M0.05%
301MODERNA INC COMMRNA86,978$10.6M0.05%
302D R HORTON INC COM23331A10986,782$10.6M0.05%
303NISOURCE INC COMNI383,912$10.5M0.05%
304KILROY RLTY CORP COM49427F108348,274$10.5M0.05%
305AFLAC INC COMAFL149,587$10.4M0.05%
306DOW INC COMDOW195,756$10.4M0.05%
307CME GROUP INC COMCME56,218$10.4M0.05%
308SPDR SER TR BBG CONV SEC ETF78464A359148,500$10.4M0.05%
309VORNADO RLTY TR SH BEN INT929042109570,657$10.4M0.05%
310HILTON WORLDWIDE HLDGS INC COMHLT70,937$10.3M0.05%
311CAMPBELL SOUP CO COMCPB225,197$10.3M0.05%
312TRAVELERS COMPANIES INC COMTRV59,252$10.3M0.05%
313COPART INC COMCPRT112,002$10.2M0.05%
314ACTIVISION BLIZZARD INC COM00507V109120,014$10.1M0.05%
315ARCH CAP GROUP LTD ORDG0450A105134,776$10.1M0.05%
316EQT CORP COMEQT244,971$10.1M0.05%
317PG&E CORP COMPCG-PX580,198$10.0M0.05%
318COUSINS PPTYS INC COM NEW222795502439,093$10.0M0.05%
319MSCI INC COMMSCI21,273$10.0M0.05%
320WELLTOWER INC COMWELL122,852$9.9M0.04%
321PEMBINA PIPELINE CORP COMPPLOF314,331$9.9M0.04%
322HESS CORP COMHESM72,573$9.9M0.04%
323INTERCONTINENTAL EXCHANGE IN COM45866F10486,922$9.8M0.04%
324METLIFE INC COMMET-PF173,236$9.8M0.04%
325HOWMET AEROSPACE INC COMHWM197,487$9.8M0.04%
326VULCAN MATLS CO COM92916010943,369$9.8M0.04%
327ULTA BEAUTY INC COMULTA20,718$9.7M0.04%
328ROGERS COMMUNICATIONS INC CL BRCIAF213,141$9.7M0.04%
329CENTENE CORP DEL COMCNC144,199$9.7M0.04%
330FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101100,088$9.7M0.04%
331SYSCO CORP COMSYY130,386$9.7M0.04%
332MARTIN MARIETTA MATLS INC COM57328410620,947$9.7M0.04%
333DOMINION ENERGY INC COMD186,460$9.7M0.04%
334CARDINAL HEALTH INC COMCAH102,059$9.7M0.04%
335BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101261,378$9.6M0.04%
336BROWN & BROWN INC COMBRO138,891$9.6M0.04%
337CUMMINS INC COMCMI38,969$9.6M0.04%
338VERISK ANALYTICS INC COMVRSK42,141$9.5M0.04%
339CNH INDL N V SHSN20944109645,194$9.3M0.04%
340ROCKWELL AUTOMATION INC COMROK28,107$9.3M0.04%
341HUBBELL INC COMHUBB27,908$9.3M0.04%
342COSTAR GROUP INC COMCSGP102,895$9.2M0.04%
343CONSOLIDATED EDISON INC COMED101,194$9.1M0.04%
344US BANCORP DEL COM NEWUSB-PS274,952$9.1M0.04%
345DELTA AIR LINES INC DEL COM NEWDAL190,564$9.1M0.04%
346VERISIGN INC COMVRSN39,862$9.0M0.04%
347COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH137,589$9.0M0.04%
348NOVA LTD COMNVMI76,493$9.0M0.04%
349PHILLIPS 66 COMPSX94,048$9.0M0.04%
350LAMB WESTON HLDGS INC COMLW77,726$8.9M0.04%
351AMETEK INC COMAME55,100$8.9M0.04%
352BUILDERS FIRSTSOURCE INC COMBLDR64,960$8.8M0.04%
353MAGNA INTL INC COM559222401153,457$8.7M0.04%
354RELIANCE STEEL & ALUMINUM CO COMRS30,743$8.3M0.04%
355NORFOLK SOUTHN CORP COM65584410836,803$8.3M0.04%
356DISCOVER FINL SVCS COM25470910870,906$8.3M0.04%
357CORPORATE OFFICE PPTYS TR SH BEN INTCDP346,288$8.2M0.04%
358YUM BRANDS INC COMYUM59,297$8.2M0.04%
359GRACO INC COMGGG95,093$8.2M0.04%
360REPUBLIC SVCS INC COM76075910053,002$8.1M0.04%
361GARTNER INC COMIT23,163$8.1M0.04%
362UNITED RENTALS INC COMURI18,094$8.1M0.04%
363HIGHWOODS PPTYS INC COM431284108336,781$8.1M0.04%
364AMERISOURCEBERGEN CORP COMCOR41,577$8.0M0.04%
365ALLIANT ENERGY CORP COMLNT152,333$8.0M0.04%
366GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC98,375$8.0M0.04%
367NVR INC COMNVR1,245$7.9M0.04%
368CAMECO CORP COMCCJ251,588$7.9M0.04%
369OMNICOM GROUP INC COMOMC82,874$7.9M0.04%
370ELECTRONIC ARTS INC COMEA60,777$7.9M0.04%
371FIRSTSERVICE CORP NEW COMFSV50,886$7.8M0.04%
372CDW CORP COMCDW42,475$7.8M0.04%
373QUANTA SVCS INC COM74762E10239,451$7.8M0.04%
374CROWN CASTLE INC COMCCI67,766$7.7M0.03%
375JABIL INC COMJBL70,736$7.6M0.03%
376KRAFT HEINZ CO COMKHC211,341$7.5M0.03%
377WEST PHARMACEUTICAL SVSC INC COM95530610519,534$7.5M0.03%
378HOLOGIC INC COMHOLX92,035$7.5M0.03%
379MONOLITHIC PWR SYS INC COM60983910513,648$7.4M0.03%
380FORTIVE CORP COMFTV98,439$7.4M0.03%
381ILLUMINA INC COMILMN39,192$7.3M0.03%
382ZOOMINFO TECHNOLOGIES INC COMMON STOCKGTM288,069$7.3M0.03%
383INVITATION HOMES INC COMINVH209,702$7.2M0.03%
384NEWMONT CORP COMNEMCL168,644$7.2M0.03%
385DECKERS OUTDOOR CORP COMDECK13,559$7.2M0.03%
386STEEL DYNAMICS INC COMSTLD65,669$7.2M0.03%
387LAUDER ESTEE COS INC CL A51843910436,331$7.1M0.03%
388VALERO ENERGY CORP COMVLO60,490$7.1M0.03%
389LATTICE SEMICONDUCTOR CORP COMLSCC73,492$7.1M0.03%
390MOLSON COORS BEVERAGE CO CL BTAP-A105,757$7.0M0.03%
391CARLISLE COS INC COM14233910027,104$7.0M0.03%
392TE CONNECTIVITY LTD SHSTEL49,451$6.9M0.03%
393OCCIDENTAL PETE CORP COM674599105117,365$6.9M0.03%
394ISHARES TR CORE MSCI EAFE46432F842102,000$6.9M0.03%
395PENUMBRA INC COMPEN20,002$6.9M0.03%
396NICE LTD SPONSORED ADRNCSYF33,265$6.9M0.03%
397BROADRIDGE FINL SOLUTIONS IN COM11133T10341,211$6.8M0.03%
398FASTENAL CO COMFAST115,073$6.8M0.03%
399BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105207,356$6.8M0.03%
400COTERRA ENERGY INC COMCTRA267,485$6.8M0.03%
401WEYERHAEUSER CO MTN BE COM NEWWY201,482$6.8M0.03%
402AMERICAN ELEC PWR CO INC COM02553710180,128$6.7M0.03%
403MANHATTAN ASSOCIATES INC COMMANH33,720$6.7M0.03%
404FIVE BELOW INC COMFIVE34,173$6.7M0.03%
405ISHARES TR MSCI EAFE ETF46428746592,346$6.7M0.03%
406INMODE LTD SHSINMD178,935$6.7M0.03%
407WATSCO INC COMWSO-B17,356$6.6M0.03%
408SEA LTD SPONSORD ADSSE113,163$6.6M0.03%
409BJS WHSL CLUB HLDGS INC COM05550J101102,899$6.5M0.03%
410EQUIFAX INC COMEFX27,404$6.4M0.03%
411TRUIST FINL CORP COM89832Q109207,719$6.3M0.03%
412CBRE GROUP INC CL ACBRE77,668$6.3M0.03%
413CHURCH & DWIGHT CO INC COMCHD62,359$6.3M0.03%
414GENUINE PARTS CO COMGPC36,879$6.2M0.03%
415AECOM COMACM73,051$6.2M0.03%
416LYONDELLBASELL INDUSTRIES N SHS - A -LYB66,981$6.2M0.03%
417HEWLETT PACKARD ENTERPRISE C COMHPE-PC365,756$6.1M0.03%
418METTLER TOLEDO INTERNATIONAL COMMTD4,673$6.1M0.03%
419TAKE-TWO INTERACTIVE SOFTWAR COMTTWO41,623$6.1M0.03%
420WILLIAMS COS INC COM969457100187,626$6.1M0.03%
421LKQ CORP COMLKQ104,388$6.1M0.03%
422CHARTER COMMUNICATIONS INC N CL A16119P10816,518$6.1M0.03%
423ROSS STORES INC COMROST53,816$6.0M0.03%
424ENPHASE ENERGY INC COMENPH35,994$6.0M0.03%
425DOUGLAS EMMETT INC COMDEI479,169$6.0M0.03%
426KBR INC COMKBR92,475$6.0M0.03%
427UNUM GROUP COMUNMA124,781$6.0M0.03%
428LINCOLN ELEC HLDGS INC COM53390010629,943$5.9M0.03%
429MCCORMICK & CO INC COM NON VTGMKC-V67,760$5.9M0.03%
430SMUCKER J M CO COM NEW83269640539,769$5.9M0.03%
431REALTY INCOME CORP COMO98,026$5.9M0.03%
432ARAMARK COMARMK135,972$5.9M0.03%
433L3HARRIS TECHNOLOGIES INC COMLHX29,849$5.8M0.03%
434DOLLAR GEN CORP NEW COM25667710534,376$5.8M0.03%
435IRON MTN INC DEL COM46284V101102,495$5.8M0.03%
436CROWN HLDGS INC COMCCK65,914$5.7M0.03%
437MGM RESORTS INTERNATIONAL COMMGM130,316$5.7M0.03%
438WOODWARD INC COMWWD48,131$5.7M0.03%
439SUPER MICRO COMPUTER INC COMSMCI22,908$5.7M0.03%
440KELLOGG CO COMBEKE84,284$5.7M0.03%
441DARDEN RESTAURANTS INC COMDRI33,888$5.7M0.03%
442SNAP ON INC COMSNA19,612$5.7M0.03%
443REINSURANCE GRP OF AMERICA I COM NEW75935160440,470$5.6M0.03%
444GLOBAL X FDS GLBX MSCI COLUM37954Y327265,009$5.6M0.03%
445TORO CO COMTORO54,374$5.5M0.03%
446SERVICE CORP INTL COM81756510484,629$5.5M0.02%
447COOPER COS INC COM NEW21664840214,254$5.5M0.02%
448VENTAS INC COMVTR115,248$5.4M0.02%
449DYNATRACE INC COM NEWDT105,744$5.4M0.02%
450EXPEDIA GROUP INC COM NEWEXPE49,306$5.4M0.02%
451UNITED THERAPEUTICS CORP DEL COMUTHR24,344$5.4M0.02%
452JBG SMITH PPTYS COM46590V100356,544$5.4M0.02%
453KINDER MORGAN INC DEL COMEP-PC311,092$5.4M0.02%
454SHOCKWAVE MED INC COM82489T10418,767$5.4M0.02%
455CASEYS GEN STORES INC COM14752810321,703$5.3M0.02%
456FAIR ISAAC CORP COMFICO6,406$5.2M0.02%
457CHEMED CORP NEW COMCHE9,561$5.2M0.02%
458INTERACTIVE BROKERS GROUP IN COM CL A45841N10762,308$5.2M0.02%
459GXO LOGISTICS INCORPORATED COMMON STOCKGXO81,945$5.1M0.02%
460DIGITAL RLTY TR INC COM25386810345,023$5.1M0.02%
461DUPONT DE NEMOURS INC COMDD71,744$5.1M0.02%
462SAIA INC COMSAIA14,850$5.1M0.02%
463PRUDENTIAL FINL INC COMPUKPF57,565$5.1M0.02%
464IMPERIAL OIL LTD COM NEWIMO99,050$5.1M0.02%
465ARROW ELECTRS INC COM04273510035,235$5.0M0.02%
466INSULET CORP COMPODD17,467$5.0M0.02%
467ENCOMPASS HEALTH CORP COMEHC74,175$5.0M0.02%
468BAKER HUGHES COMPANY CL ABKR158,810$5.0M0.02%
469LENNOX INTL INC COM52610710715,273$5.0M0.02%
470PDC ENERGY INC COM69327R10169,903$5.0M0.02%
471AMERICAN FINL GROUP INC OHIO COM02593210441,860$5.0M0.02%
472TENET HEALTHCARE CORP COM NEWTHC61,063$5.0M0.02%
473FLEETCOR TECHNOLOGIES INC COM33904110519,702$4.9M0.02%
474RESMED INC COMRSMDF22,477$4.9M0.02%
475PERFORMANCE FOOD GROUP CO COMPFGC81,500$4.9M0.02%
476ITT INC COMITT52,664$4.9M0.02%
477WABTEC COM92974010844,656$4.9M0.02%
478FOX CORP CL A COMFOX142,863$4.9M0.02%
479WALGREENS BOOTS ALLIANCE INC COM931427108169,745$4.8M0.02%
480MOSAIC CO NEW COMMOS137,885$4.8M0.02%
481DOLLAR TREE INC COMDLTR33,444$4.8M0.02%
482ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ239,373$4.8M0.02%
483DONALDSON INC COMDCI76,472$4.8M0.02%
484KNIGHT-SWIFT TRANSN HLDGS IN CL A49904910485,257$4.7M0.02%
485VICI PPTYS INC COM925652109150,691$4.7M0.02%
486NEW YORK CMNTY BANCORP INC COM649445103419,787$4.7M0.02%
487ALLSTATE CORP COMALL-PJ42,960$4.7M0.02%
488BALL CORP COMBALL80,298$4.7M0.02%
489UNITED AIRLS HLDGS INC COMUNTCW84,452$4.6M0.02%
490SMITH A O CORP COMAOS62,980$4.6M0.02%
491CLEVELAND-CLIFFS INC NEW COMCLF272,985$4.6M0.02%
492LAMAR ADVERTISING CO NEW CL ALAMR46,018$4.6M0.02%
493RAMBUS INC DEL COMRMBS70,846$4.5M0.02%
494INGREDION INC COMINGR42,797$4.5M0.02%
495SPS COMM INC COMSPSC23,598$4.5M0.02%
496QUEST DIAGNOSTICS INC COMDGX31,639$4.4M0.02%
497DARLING INGREDIENTS INC COMDAR69,711$4.4M0.02%
498US FOODS HLDG CORP COMUSFD101,040$4.4M0.02%
499CACI INTL INC CL A12719030413,029$4.4M0.02%
500TOPBUILD CORP COMBLD16,579$4.4M0.02%