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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 Q4 2023 · Filed November 14, 2023 · Accession 0001587973-23-000005

Total Value
$24.76B
Positions
1,599
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL6,176,949$1.06B4.57%
2VANGUARD INDEX FDS TOTAL STK MKT9229087694,788,852$1.02B4.39%
3MICROSOFT CORP COMMSFT3,084,801$974.0M4.21%
4ISHARES INC MSCI TAIWAN ETF46434G77212,235,872$545.1M2.36%
5AMAZON COM INC COMAMZN3,875,369$492.6M2.13%
6VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8706,481,600$492.5M2.13%
7ISHARES INC MSCI STH KOR ETF4642867728,184,977$482.4M2.08%
8ISHARES TR MBS ETF4642885885,353,296$475.4M2.05%
9VANGUARD SCOTTSDALE FDS LG-TERM COR BD92206C8136,532,400$467.9M2.02%
10NVIDIA CORPORATION COMNVDA1,046,427$455.2M1.97%
11VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT9219438589,945,191$434.8M1.88%
12ISHARES TR MSCI INDIA ETF46429B5988,942,218$395.4M1.71%
13ALPHABET INC CAP STK CL CGOOG2,813,609$371.0M1.60%
14VANGUARD INDEX FDS REAL ESTATE ETF9229085534,285,002$324.2M1.40%
15META PLATFORMS INC CL AMETA979,578$294.1M1.27%
16TESLA INC COMTSLA1,120,616$280.4M1.21%
17BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A759,215$266.0M1.15%
18ALPHABET INC CAP STK CL AGOOG1,908,842$249.8M1.08%
19ISHARES INC MSCI BRAZIL ETF4642864007,836,826$240.4M1.04%
20PROLOGIS INC COMPLDGP2,053,297$230.4M1.00%
21ISHARES TR IBOXX HI YD ETF4642885132,970,422$219.0M0.95%
22VANGUARD INDEX FDS S&P 500 ETF SHS922908363543,639$213.5M0.92%
23JPMORGAN CHASE & CO COMVYLD1,445,385$209.6M0.91%
24ISHARES TR INDIA 50 ETF4642895294,602,274$208.0M0.90%
25EXXON MOBIL CORP COMXOM1,741,271$204.7M0.88%
26UNITEDHEALTH GROUP INC COMUNH385,912$194.6M0.84%
27SSGA ACTIVE ETF TR BLACKSTONE SENR78467V6084,287,688$179.8M0.78%
28ELI LILLY & CO COMLLY328,159$176.3M0.76%
29VISA INC COM CL AV697,642$160.5M0.69%
30BROADCOM INC COMAVGO189,736$157.6M0.68%
31LINDE PLC SHSLIN399,821$148.9M0.64%
32JOHNSON & JOHNSON COMJNJ954,688$148.7M0.64%
33PROCTER AND GAMBLE CO COM742718109984,777$143.6M0.62%
34MASTERCARD INCORPORATED CL AMA342,178$135.5M0.59%
35HOME DEPOT INC COMHD435,273$131.5M0.57%
36MERCK & CO INC COMMRK1,222,801$125.9M0.54%
37CHEVRON CORP NEW COMCVX734,120$123.8M0.53%
38WALMART INC COMWMT751,142$120.1M0.52%
39ABBVIE INC COMABBV792,863$118.2M0.51%
40COSTCO WHSL CORP NEW COM22160K105189,795$107.2M0.46%
41PEPSICO INC COMPEP625,744$106.0M0.46%
42ISHARES INC MSCI STH AFR ETF4642867802,754,119$103.6M0.45%
43ADOBE INC COMADBE196,008$99.9M0.43%
44CISCO SYS INC COMCSCO1,843,817$99.1M0.43%
45FERRARI N V COMRACE307,898$91.2M0.39%
46WELLS FARGO CO NEW COM9497461012,227,313$91.0M0.39%
47COCA COLA CO COMKO1,587,748$88.9M0.38%
48MCDONALDS CORP COMMCD335,715$88.4M0.38%
49COMCAST CORP NEW CL ACCZ1,947,300$86.3M0.37%
50ACCENTURE PLC IRELAND SHS CLASS AACN278,084$85.4M0.37%
51CANADIAN PACIFIC KANSAS CITY COMCP1,136,851$84.7M0.37%
52SALESFORCE INC COMCRM412,761$83.7M0.36%
53ORACLE CORP COMORCL-PD748,507$79.3M0.34%
54ISHARES INC MSCI CDA ETF4642865092,338,668$78.3M0.34%
55PFIZER INC COMPFE2,344,490$77.8M0.34%
56BANK AMERICA CORP COM0605051042,799,623$76.7M0.33%
57NETFLIX INC COMNFLX196,644$74.3M0.32%
58ADVANCED MICRO DEVICES INC COMAMD713,882$73.4M0.32%
59DANAHER CORPORATION COM235851102295,639$73.3M0.32%
60ISHARES TR MSCI INDONIA ETF46429B3093,277,104$73.0M0.32%
61GENERAL ELECTRIC CO COM NEW369604301659,500$72.9M0.32%
62CANADIAN NATL RY CO COM136375102664,461$72.2M0.31%
63ROYAL BK CDA COM780087102794,392$69.7M0.30%
64INVESCO EXCH TRADED FD TR II SR LN ETFIVZ3,312,300$69.5M0.30%
65ABBOTT LABS COMABLZF713,984$69.1M0.30%
66ISHARES TR EAFE SML CP ETF4642882731,221,000$68.9M0.30%
67ISHARES INC MSCI THAILND ETF4642866241,097,275$68.6M0.30%
68AMGEN INC COMAMGN253,857$68.2M0.29%
69CONOCOPHILLIPS COMCOP549,390$65.8M0.28%
70VANECK ETF TRUST FALLEN ANGEL HG92189F4372,429,600$65.7M0.28%
71S&P GLOBAL INC COMSPGI179,499$65.6M0.28%
72CATERPILLAR INC COMCAT237,005$64.7M0.28%
73TORONTO DOMINION BK ONT COM NEWTORO1,049,355$63.5M0.27%
74THERMO FISHER SCIENTIFIC INC COMTMO123,366$62.4M0.27%
75PHILIP MORRIS INTL INC COM718172109652,832$60.4M0.26%
76BOOKING HOLDINGS INC COMBKNG19,437$59.9M0.26%
77INTUIT COMINTU116,046$59.3M0.26%
78DISNEY WALT CO COM254687106725,359$58.8M0.25%
79UNION PAC CORP COMUNP286,958$58.4M0.25%
80J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC46641Q8371,163,324$58.4M0.25%
81ISHARES INC MSCI MLY ETF NEW46434G8142,659,114$54.8M0.24%
82INTEL CORP COMINTC1,531,538$54.4M0.24%
83MONDELEZ INTL INC CL A609207105761,677$52.9M0.23%
84TEXAS INSTRS INC COM882508104330,369$52.5M0.23%
85MARSH & MCLENNAN COS INC COM571748102273,505$52.0M0.22%
86QUALCOMM INC COMQCOM460,729$51.2M0.22%
87NIKE INC CL BNKE531,876$50.9M0.22%
88TJX COS INC NEW COM872540109560,563$49.8M0.22%
89BOEING CO COMBA-PA258,557$49.6M0.21%
90GOLDMAN SACHS GROUP INC COMGSCE152,945$49.5M0.21%
91ELEVANCE HEALTH INC COMELV108,941$47.4M0.20%
92LOWES COS INC COM548661107227,740$47.3M0.20%
93INTERNATIONAL BUSINESS MACHS COMINTR335,497$47.1M0.20%
94AUTOMATIC DATA PROCESSING IN COMADP192,932$46.4M0.20%
95MEDTRONIC PLC SHSMDT588,163$46.1M0.20%
96AMERICAN EXPRESS CO COMAXP308,318$46.0M0.20%
97BRISTOL-MYERS SQUIBB CO COMCELG-RI786,931$45.7M0.20%
98AVALONBAY CMNTYS INC COMAWX265,097$45.5M0.20%
99HONEYWELL INTL INC COM438516106245,699$45.4M0.20%
100STARBUCKS CORP COMSBUX488,305$44.6M0.19%
101DEERE & CO COMDE117,216$44.2M0.19%
102INTUITIVE SURGICAL INC COM NEWISRG150,019$43.8M0.19%
103SCHLUMBERGER LTD COM STKSLB747,785$43.6M0.19%
104BOSTON SCIENTIFIC CORP COMBSX803,396$42.4M0.18%
105EATON CORP PLC SHSETN198,008$42.2M0.18%
106APPLIED MATLS INC COM038222105304,582$42.2M0.18%
107GILEAD SCIENCES INC COMGILD561,485$42.1M0.18%
108MICRON TECHNOLOGY INC COMMU613,113$41.7M0.18%
109REGENERON PHARMACEUTICALS COMREGN50,418$41.5M0.18%
110VERIZON COMMUNICATIONS INC COMVZ1,267,444$41.1M0.18%
111SIMON PPTY GROUP INC NEW COM828806109377,551$40.8M0.18%
112THE CIGNA GROUP COM125523100142,154$40.7M0.18%
113PHILLIPS 66 COMPSX336,202$40.4M0.17%
114CANADIAN NAT RES LTD COM136385101618,276$40.2M0.17%
115AT&T INC COMT-PC2,649,835$39.8M0.17%
116CVS HEALTH CORP COMCVS565,981$39.5M0.17%
117CHUBB LIMITED COMCB188,839$39.3M0.17%
118NEXTERA ENERGY INC COMNEE-PW684,451$39.2M0.17%
119WASTE CONNECTIONS INC COMWCN288,578$38.8M0.17%
120ENBRIDGE INC COMENNPF1,158,789$38.6M0.17%
121SHOPIFY INC CL ASHOP698,895$38.3M0.17%
122AMERIPRISE FINL INC COM03076C106115,594$38.1M0.16%
123VALERO ENERGY CORP COMVLO266,296$37.7M0.16%
124EQUITY RESIDENTIAL SH BEN INTEQR639,729$37.6M0.16%
125STRYKER CORPORATION COMSYK136,966$37.4M0.16%
126FISERV INC COMFISV328,278$37.1M0.16%
127VERTEX PHARMACEUTICALS INC COMVRTX105,551$36.7M0.16%
128ICON PLC SHSICLR148,527$36.6M0.16%
129SELECT SECTOR SPDR TR TECHNOLOGY81369Y803220,833$36.2M0.16%
130ARCH CAP GROUP LTD ORDG0450A105453,875$36.2M0.16%
131SCHWAB CHARLES CORP COMSCHW-PJ657,822$36.1M0.16%
132OREILLY AUTOMOTIVE INC COM67103H10739,681$36.1M0.16%
133MORGAN STANLEY COM NEWMS-PQ436,646$35.7M0.15%
134EOG RES INC COMEOG281,313$35.7M0.15%
135BANK MONTREAL QUE COM063671101409,666$34.7M0.15%
136SERVICENOW INC COMNOW61,203$34.2M0.15%
137MARATHON PETE CORP COMMARA223,671$33.9M0.15%
138PARKER-HANNIFIN CORP COMPH85,548$33.3M0.14%
139EMERSON ELEC CO COMEMR343,686$33.2M0.14%
140MCKESSON CORP COMMCK75,484$32.8M0.14%
141SOUTHERN CO COMSOMN501,917$32.5M0.14%
142UNITED PARCEL SERVICE INC CL BUPS206,622$32.2M0.14%
143ARCHER DANIELS MIDLAND CO COMADM423,614$31.9M0.14%
144FEDEX CORP COMFDX119,675$31.7M0.14%
145AMERICAN TOWER CORP NEW COM03027X100192,168$31.6M0.14%
146BANK NOVA SCOTIA HALIFAX COM064149107691,444$31.1M0.13%
147PIMCO ETF TR ENHAN SHRT MA AC72201R833300,847$30.1M0.13%
148MARRIOTT INTL INC NEW CL A571903202153,187$30.1M0.13%
149T-MOBILE US INC COMTMUSZ214,440$30.0M0.13%
150RTX CORPORATION COMRTX414,921$29.9M0.13%
151PALO ALTO NETWORKS INC COMPANW122,621$28.7M0.12%
152PACCAR INC COMPCAR335,394$28.5M0.12%
153BOSTON PROPERTIES INC COMBXP478,736$28.5M0.12%
154ISHARES TR MSCI POLAND ETF46429B6061,657,630$28.4M0.12%
155PIONEER NAT RES CO COM723787107122,662$28.2M0.12%
156TRANE TECHNOLOGIES PLC SHSTT138,728$28.1M0.12%
157ISHARES TR MSCI PHILIPS ETF46429B4081,123,386$28.0M0.12%
158THOMSON REUTERS CORP COMTMSOF227,147$27.9M0.12%
159GENERAL MTRS CO COM37045V100841,131$27.7M0.12%
160LAM RESEARCH CORP COMLRCX44,119$27.7M0.12%
161BUNGE LIMITED COMBG253,965$27.5M0.12%
162BECTON DICKINSON & CO COMBDX105,276$27.2M0.12%
163TRANSDIGM GROUP INC COMTDG32,271$27.2M0.12%
164EQUINIX INC COMEQIX37,429$27.2M0.12%
165ZOETIS INC CL AZTS155,087$27.0M0.12%
166UBS GROUP AG SHSUBS1,064,986$26.4M0.11%
167BROOKFIELD CORP CL A LTD VT SH11271J107827,480$26.0M0.11%
168AUTODESK INC COMADSK123,784$25.6M0.11%
169SUNCOR ENERGY INC NEW COMSU741,085$25.6M0.11%
170CARRIER GLOBAL CORPORATION COMCARR458,943$25.3M0.11%
171MID-AMER APT CMNTYS INC COM59522J103196,819$25.3M0.11%
172LOCKHEED MARTIN CORP COMLMT61,559$25.2M0.11%
173ILLINOIS TOOL WKS INC COM452308109109,023$25.1M0.11%
174FERGUSON PLC NEW SHSG3421J106149,315$24.7M0.11%
175ACTIVISION BLIZZARD INC COM00507V109263,120$24.6M0.11%
176DUKE ENERGY CORP NEW COM NEWDUKB276,282$24.4M0.11%
177CHIPOTLE MEXICAN GRILL INC COMCMG13,175$24.1M0.10%
178AON PLC SHS CL AAON74,102$24.0M0.10%
179CSX CORP COMCSX780,233$24.0M0.10%
180AMPHENOL CORP NEW CL A032095101283,257$23.8M0.10%
181ROPER TECHNOLOGIES INC COMROP49,112$23.8M0.10%
182ESSEX PPTY TR INC COM297178105111,651$23.7M0.10%
183HALLIBURTON CO COMHAL584,467$23.7M0.10%
184ALTRIA GROUP INC COMMO557,316$23.4M0.10%
185ISHARES INC MSCI CHILE ETF464286640892,203$23.4M0.10%
186CARDINAL HEALTH INC COMCAH267,804$23.3M0.10%
187SYNOPSYS INC COMSNPS50,381$23.1M0.10%
188AMERICAN INTL GROUP INC COM NEW026874784375,617$22.8M0.10%
189BANK NEW YORK MELLON CORP COM064058100532,931$22.7M0.10%
190FIDELITY NATL INFORMATION SV COM31620M106410,055$22.7M0.10%
191KROGER CO COMKR505,191$22.6M0.10%
192CINTAS CORP COMCTAS46,722$22.5M0.10%
193GENERAL DYNAMICS CORP COMGD101,425$22.4M0.10%
194CONSTELLATION BRANDS INC CL ASTZ88,275$22.2M0.10%
195COPART INC COMCPRT511,087$22.0M0.10%
196NUCOR CORP COMNUE140,374$21.9M0.09%
197MANULIFE FINL CORP COM56501R1061,193,207$21.9M0.09%
198ALCON AG ORD SHSALC282,284$21.9M0.09%
199MARTIN MARIETTA MATLS INC COM57328410653,133$21.8M0.09%
200VERISK ANALYTICS INC COMVRSK91,258$21.6M0.09%
201IRON MTN INC DEL COM46284V101362,537$21.6M0.09%
202SHERWIN WILLIAMS CO COMSHW84,390$21.5M0.09%
203CADENCE DESIGN SYSTEM INC COMCDNS91,701$21.5M0.09%
204SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886361,471$21.3M0.09%
205PPG INDS INC COM693506107163,408$21.2M0.09%
206ASML HOLDING N V N Y REGISTRY SHSASMLF35,785$21.1M0.09%
207CONSTELLATION ENERGY CORP COMCEG192,266$21.0M0.09%
208ANALOG DEVICES INC COMADI119,526$20.9M0.09%
209EVEREST GROUP LTD COMEG55,588$20.7M0.09%
210HCA HEALTHCARE INC COMHCA83,942$20.6M0.09%
211CME GROUP INC COMCME102,983$20.6M0.09%
212HUMANA INC COMHUM42,264$20.6M0.09%
213UDR INC COMUDR574,985$20.5M0.09%
214CANADIAN IMPERIAL BK COMM TO COMCNDIF523,939$20.3M0.09%
215METLIFE INC COMMET-PF321,483$20.2M0.09%
216KENVUE INC COMKVUE1,004,827$20.2M0.09%
217TC ENERGY CORP COMTRPRF583,581$20.2M0.09%
218PULTE GROUP INC COM745867101271,440$20.1M0.09%
219BCE INC COM NEWBCPPF523,698$20.1M0.09%
220NORTHROP GRUMMAN CORP COMNOC45,071$19.8M0.09%
221IQVIA HLDGS INC COMIQV100,212$19.7M0.09%
222MSCI INC COMMSCI37,553$19.3M0.08%
223EDISON INTL COM281020107303,524$19.2M0.08%
224VORNADO RLTY TR SH BEN INT929042109840,432$19.1M0.08%
225WEYERHAEUSER CO MTN BE COM NEWWY618,111$19.0M0.08%
226MOLSON COORS BEVERAGE CO CL BTAP-A288,402$18.3M0.08%
227BLACKSTONE INC COMBX169,072$18.1M0.08%
228WASTE MGMT INC DEL COM94106L109116,900$17.8M0.08%
229INTERCONTINENTAL EXCHANGE IN COM45866F104160,462$17.7M0.08%
230HOWMET AEROSPACE INC COMHWM381,456$17.6M0.08%
231TEXTRON INC COMTXT224,906$17.6M0.08%
232HERSHEY CO COMHSY87,327$17.5M0.08%
233NUTRIEN LTD COMNTR276,494$17.2M0.07%
234CAMDEN PPTY TR SH BEN INT133131102180,837$17.1M0.07%
235PROGRESSIVE CORP COM743315103122,094$17.0M0.07%
236ON SEMICONDUCTOR CORP COMON182,354$16.9M0.07%
237PUBLIC SVC ENTERPRISE GRP IN COM744573106296,401$16.9M0.07%
238ECOLAB INC COMECL98,404$16.7M0.07%
239NXP SEMICONDUCTORS N V COMNXPI83,322$16.7M0.07%
240FLEETCOR TECHNOLOGIES INC COM33904110564,502$16.5M0.07%
241AGILENT TECHNOLOGIES INC COMA147,257$16.5M0.07%
242M & T BK CORP COM55261F104130,101$16.5M0.07%
243ZIMMER BIOMET HOLDINGS INC COMZBH146,399$16.4M0.07%
244SUN LIFE FINANCIAL INC COMSUNFF334,257$16.4M0.07%
245CITIGROUP INC COM NEWC-PR398,181$16.4M0.07%
246CENOVUS ENERGY INC COMCVE776,766$16.2M0.07%
247OLD DOMINION FREIGHT LINE IN COMODFL39,362$16.1M0.07%
248AIR PRODS & CHEMS INC COMAIIR56,452$16.0M0.07%
249SEMPRA COMSREA234,846$16.0M0.07%
250FORTINET INC COMFTNT270,983$15.9M0.07%
251COPT DEFENSE PROPERTIES SHS BEN INTCDP662,656$15.8M0.07%
252SYNCHRONY FINANCIAL COMSYF-PB514,665$15.7M0.07%
253J P MORGAN EXCHANGE TRADED F BETBULD MSCI46641Q738200,000$15.6M0.07%
254UNITED RENTALS INC COMURI34,927$15.5M0.07%
2553M CO COMMMM161,619$15.1M0.07%
256INGERSOLL RAND INC COMIR235,949$15.0M0.06%
257BERKLEY W R CORP COMWRB-PH236,369$15.0M0.06%
258CHARTER COMMUNICATIONS INC N CL A16119P10833,757$14.8M0.06%
259FRANCO NEV CORP COMFNV110,579$14.8M0.06%
260BARRICK GOLD CORP COM0679011081,006,749$14.7M0.06%
261VULCAN MATLS CO COM92916010972,547$14.7M0.06%
262QUANTA SVCS INC COM74762E10278,302$14.6M0.06%
263PAYCHEX INC COMPAYX126,766$14.6M0.06%
264AIRBNB INC COM CL AABNB105,469$14.5M0.06%
265FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101159,551$14.5M0.06%
266GLOBAL X FDS MSCI GREECE ETF37954Y319433,978$14.4M0.06%
267EDWARDS LIFESCIENCES CORP COMEW207,345$14.4M0.06%
268COSTAR GROUP INC COMCSGP184,841$14.2M0.06%
269DELTA AIR LINES INC DEL COM NEWDAL381,972$14.1M0.06%
270AMERICAN ELEC PWR CO INC COM025537101185,594$14.0M0.06%
271AMETEK INC COMAME94,323$13.9M0.06%
272LENNAR CORP CL ALEN-B123,743$13.9M0.06%
273MOODYS CORP COMMCO43,647$13.8M0.06%
274HESS CORP COMHESM89,598$13.7M0.06%
275KIMBERLY-CLARK CORP COMKMB112,641$13.6M0.06%
276DEXCOM INC COMDXCM144,710$13.5M0.06%
277XCEL ENERGY INC COMXELLL232,857$13.3M0.06%
278DIGITAL RLTY TR INC COM253868103110,088$13.3M0.06%
279OPEN TEXT CORP COMOTEX377,477$13.3M0.06%
280CROWN CASTLE INC COMCCI144,527$13.3M0.06%
281STEEL DYNAMICS INC COMSTLD123,515$13.2M0.06%
282MGIC INVT CORP WIS COM552848103793,317$13.2M0.06%
283REGENCY CTRS CORP COM758849103219,431$13.0M0.06%
284CENTENE CORP DEL COMCNC189,012$13.0M0.06%
285VICI PPTYS INC COM925652109447,061$13.0M0.06%
286DEVON ENERGY CORP NEW COM25179M103272,495$13.0M0.06%
287AGNICO EAGLE MINES LTD COMAEM284,323$13.0M0.06%
288FORD MTR CO DEL COM3453708601,044,861$13.0M0.06%
289ROYAL CARIBBEAN GROUP COMV7780T103139,792$12.9M0.06%
290TERADYNE INC COMTER127,045$12.8M0.06%
291LYONDELLBASELL INDUSTRIES N SHS - A -LYB134,150$12.7M0.05%
292KLA CORP COM NEWKLAC27,569$12.6M0.05%
293GALLAGHER ARTHUR J & CO COM36357610955,364$12.6M0.05%
294WESTERN DIGITAL CORP COMWDC276,318$12.6M0.05%
295KILROY RLTY CORP COM49427F108397,922$12.6M0.05%
296MODERNA INC COMMRNA121,425$12.5M0.05%
297PUBLIC STORAGE COMPSA-PS47,431$12.5M0.05%
298LEIDOS HOLDINGS INC COMLDOS135,155$12.5M0.05%
299WELLTOWER INC COMWELL151,222$12.4M0.05%
300PAYPAL HLDGS INC COMPYPL211,688$12.4M0.05%
301BAKER HUGHES COMPANY CL ABKR347,817$12.3M0.05%
302AUTOZONE INC COMAZO4,811$12.2M0.05%
303ASSURANT INC COMAIZN84,876$12.2M0.05%
304TE CONNECTIVITY LTD SHSTEL97,982$12.1M0.05%
305RESTAURANT BRANDS INTL INC COM76131D103180,464$12.1M0.05%
306PRINCIPAL FINANCIAL GROUP IN COMPFG166,453$12.0M0.05%
307GLOBAL PMTS INC COM37940X102103,172$11.9M0.05%
308CGI INC CL A SUB VTGGIB120,058$11.9M0.05%
309ROSS STORES INC COMROST104,872$11.8M0.05%
310ARISTA NETWORKS INC COMANET64,348$11.8M0.05%
311PG&E CORP COMPCG-PX728,270$11.7M0.05%
312GENERAL MLS INC COM370334104183,251$11.7M0.05%
313TYLER TECHNOLOGIES INC COMTYL30,238$11.7M0.05%
314WEC ENERGY GROUP INC COMWEC142,816$11.5M0.05%
315CHURCH & DWIGHT CO INC COMCHD125,523$11.5M0.05%
316US BANCORP DEL COM NEWUSB-PS346,004$11.4M0.05%
317BLACK HILLS CORP COMBKH224,874$11.4M0.05%
318TECK RESOURCES LTD CL BTCKRF260,528$11.3M0.05%
319ROCKWELL AUTOMATION INC COMROK39,023$11.2M0.05%
320AFLAC INC COMAFL144,137$11.1M0.05%
321UNUM GROUP COMUNMA224,621$11.0M0.05%
322REPUBLIC SVCS INC COM76075910077,444$11.0M0.05%
323COLGATE PALMOLIVE CO COMCL154,969$11.0M0.05%
324CENCORA INC COMCOR61,174$11.0M0.05%
325HIGHWOODS PPTYS INC COM431284108534,145$11.0M0.05%
326KIMCO RLTY CORP COM49446R109622,450$10.9M0.05%
327ILLUMINA INC COMILMN79,467$10.9M0.05%
328HARTFORD FINL SVCS GROUP INC COMHIG-PG153,229$10.9M0.05%
329AMERICAN WTR WKS CO INC NEW COM03042010387,715$10.9M0.05%
330EAGLE MATLS INC COM26969P10864,325$10.7M0.05%
331ISHARES TR MSCI PERU AND GL464289842353,670$10.7M0.05%
332JACOBS SOLUTIONS INC COMJ78,170$10.7M0.05%
333WHEATON PRECIOUS METALS CORP COMWPM261,068$10.6M0.05%
334FORTIS INC COMFTRSF276,818$10.6M0.05%
335GRAPHIC PACKAGING HLDG CO COMGPK473,721$10.6M0.05%
336HILTON WORLDWIDE HLDGS INC COMHLT70,214$10.5M0.05%
337OCCIDENTAL PETE CORP COM674599105162,173$10.5M0.05%
338PNC FINL SVCS GROUP INC COM69347510584,288$10.3M0.04%
339CHAMPIONX CORPORATION COM15872M104288,044$10.3M0.04%
340SPDR SER TR BBG CONV SEC ETF78464A359149,700$10.1M0.04%
341ISHARES TR FALN ANGLS USD46435G474408,500$10.1M0.04%
342KEURIG DR PEPPER INC COMKDP319,858$10.1M0.04%
343MONSTER BEVERAGE CORP NEW COMMNST190,455$10.1M0.04%
344OTIS WORLDWIDE CORP COMOTIS125,360$10.1M0.04%
345CAMECO CORP COMCCJ251,588$10.0M0.04%
346HUBBELL INC COMHUBB31,962$10.0M0.04%
347NISOURCE INC COMNI404,594$10.0M0.04%
348EXELON CORP COMEXC261,798$9.9M0.04%
349CASEYS GEN STORES INC COM14752810336,403$9.9M0.04%
350AMEREN CORP COMAEE132,004$9.9M0.04%
351MOTOROLA SOLUTIONS INC COM NEWMSI36,103$9.8M0.04%
352IDEXX LABS INC COM45168D10422,405$9.8M0.04%
353GRAINGER W W INC COM38480210414,116$9.8M0.04%
354HF SINCLAIR CORP COMDINO171,495$9.8M0.04%
355RESMED INC COMRSMDF65,873$9.7M0.04%
356WARNER BROS DISCOVERY INC COM SER AWBD891,883$9.7M0.04%
357BROWN & BROWN INC COMBRO138,282$9.7M0.04%
358ALBEMARLE CORP COMALB-PA56,123$9.5M0.04%
359BROADRIDGE FINL SOLUTIONS IN COM11133T10353,266$9.5M0.04%
360BIOGEN INC COMBIIB37,046$9.5M0.04%
361PEMBINA PIPELINE CORP COMPPLOF314,331$9.5M0.04%
362NEW YORK CMNTY BANCORP INC COM649445103827,207$9.4M0.04%
363HEWLETT PACKARD ENTERPRISE C COMHPE-PC538,545$9.4M0.04%
364HUNT J B TRANS SVCS INC COM44565810749,601$9.4M0.04%
365TRACTOR SUPPLY CO COMTSCO45,986$9.3M0.04%
366COUSINS PPTYS INC COM NEW222795502455,457$9.3M0.04%
367D R HORTON INC COM23331A10985,959$9.2M0.04%
368EVERSOURCE ENERGY COMES154,407$9.0M0.04%
369APARTMENT INCOME REIT CORP COMAPA292,169$9.0M0.04%
370ESSENT GROUP LTD COMESNT189,591$9.0M0.04%
371YUM BRANDS INC COMYUM71,721$9.0M0.04%
372ALIGN TECHNOLOGY INC COMALGN29,297$8.9M0.04%
373ONE GAS INC COMOGS130,835$8.9M0.04%
374FASTENAL CO COMFAST162,340$8.9M0.04%
375PRUDENTIAL FINL INC COMPUKPF93,421$8.9M0.04%
376CRH PLC ORD ADDEDCRH159,875$8.9M0.04%
377COTERRA ENERGY INC COMCTRA326,861$8.8M0.04%
378PRICE T ROWE GROUP INC COMTROW83,849$8.8M0.04%
379INSULET CORP COMPODD55,056$8.8M0.04%
380CMS ENERGY CORP COMCMS-PC163,664$8.7M0.04%
381RELIANCE STEEL & ALUMINUM CO COMRS32,873$8.6M0.04%
382HEALTHPEAK PROPERTIES INC COMDOC468,941$8.6M0.04%
383CONSOLIDATED EDISON INC COMED100,273$8.6M0.04%
384CULLEN FROST BANKERS INC COMCFR-PB93,918$8.6M0.04%
385MANHATTAN ASSOCIATES INC COMMANH43,225$8.5M0.04%
386DYNATRACE INC COM NEWDT181,081$8.5M0.04%
387CBOE GLOBAL MKTS INC COM12503M10854,167$8.5M0.04%
388AVERY DENNISON CORP COMAVY46,140$8.4M0.04%
389XYLEM INC COMXYL92,351$8.4M0.04%
390MARATHON OIL CORP COMMARA311,779$8.3M0.04%
391BUILDERS FIRSTSOURCE INC COMBLDR66,820$8.3M0.04%
392FREEPORT-MCMORAN INC CL BFCX222,555$8.3M0.04%
393GARTNER INC COMIT24,092$8.3M0.04%
394CDW CORP COMCDW40,954$8.3M0.04%
395MAGNA INTL INC COM559222401153,457$8.3M0.04%
396ROGERS COMMUNICATIONS INC CL BRCIAF213,141$8.2M0.04%
397DECKERS OUTDOOR CORP COMDECK15,909$8.2M0.04%
398PRIMERICA INC COMPRI41,577$8.1M0.03%
399KEYSIGHT TECHNOLOGIES INC COMKEYS60,408$8.0M0.03%
400WESTROCK CO COMWEST222,652$8.0M0.03%
401WATSCO INC COMWSO-B21,035$7.9M0.03%
402NOKIA CORP SPONSORED ADRNOKBF2,123,188$7.9M0.03%
403NOVA LTD COMNVMI70,323$7.9M0.03%
404FORTIVE CORP COMFTV106,414$7.9M0.03%
405CNH INDL N V SHSN20944109645,194$7.9M0.03%
406TARGET CORP COMTGT70,915$7.8M0.03%
407REVVITY INC COMRVTY70,624$7.8M0.03%
408COMMERCIAL METALS CO COMCMC158,117$7.8M0.03%
409FACTSET RESH SYS INC COM30307510517,833$7.8M0.03%
410BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101261,378$7.7M0.03%
411IDEX CORP COM45167R10436,444$7.6M0.03%
412CF INDS HLDGS INC COM12526910088,322$7.6M0.03%
413AECOM COMACM91,120$7.6M0.03%
414LAS VEGAS SANDS CORP COMLVS165,032$7.6M0.03%
415DARLING INGREDIENTS INC COMDAR144,911$7.6M0.03%
416ATMOS ENERGY CORP COMATO71,206$7.5M0.03%
417BJS WHSL CLUB HLDGS INC COM05550J101105,599$7.5M0.03%
418ISHARES TR MSCI EAFE ETF464287465109,122$7.5M0.03%
419FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E108467,200$7.5M0.03%
420COGNEX CORP COMCGNX175,788$7.5M0.03%
421FIFTH THIRD BANCORP COMFITBM294,305$7.5M0.03%
422NVR INC COMNVR1,245$7.4M0.03%
423FIRSTSERVICE CORP NEW COMFSV50,886$7.4M0.03%
424CORNING INC COMGLW243,563$7.4M0.03%
425DOUGLAS EMMETT INC COMDEI577,549$7.4M0.03%
426ALLIANT ENERGY CORP COMLNT151,684$7.3M0.03%
427DIAMONDBACK ENERGY INC COMFANG47,449$7.3M0.03%
428CAMPBELL SOUP CO COMCPB178,170$7.3M0.03%
429SAIA INC COMSAIA18,267$7.3M0.03%
430MOLINA HEALTHCARE INC COMMOH21,994$7.2M0.03%
431NOV INC COMNOV342,413$7.2M0.03%
432CARLISLE COS INC COM14233910027,526$7.1M0.03%
433NORFOLK SOUTHN CORP COM65584410836,185$7.1M0.03%
434LAMAR ADVERTISING CO NEW CL ALAMR85,200$7.1M0.03%
435WABTEC COM92974010866,898$7.1M0.03%
436APTIV PLC SHSAPTV71,558$7.1M0.03%
437HP INC COMHPQ274,492$7.1M0.03%
438PENTAIR PLC SHSPNR108,305$7.0M0.03%
439WILLIAMS SONOMA INC COMWSM45,000$7.0M0.03%
440WEST PHARMACEUTICAL SVSC INC COM95530610518,517$6.9M0.03%
441BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105207,356$6.9M0.03%
442FRANKLIN RESOURCES INC COMBEN280,957$6.9M0.03%
443LITTELFUSE INC COMLFUS27,725$6.9M0.03%
444NORTHERN TR CORP COMNTRSO98,607$6.9M0.03%
445CINCINNATI FINL CORP COM17206210166,947$6.8M0.03%
446PINNACLE FINL PARTNERS INC COM72346Q104102,042$6.8M0.03%
447GRACO INC COMGGG93,838$6.8M0.03%
448GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC100,476$6.8M0.03%
449STATE STR CORP COMSTT-PG101,260$6.8M0.03%
450PARK HOTELS & RESORTS INC COMPK549,100$6.8M0.03%
451EMCOR GROUP INC COMEME32,054$6.7M0.03%
452STELLANTIS NV SHSSTLA348,043$6.7M0.03%
453MICROCHIP TECHNOLOGY INC COMMCHPP85,034$6.6M0.03%
454CLOROX CO DEL COMCLX50,512$6.6M0.03%
455PBF ENERGY INC CL APBF123,520$6.6M0.03%
456INVITATION HOMES INC COMINVH207,234$6.6M0.03%
457XPO INC COMXPO87,636$6.5M0.03%
458ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ345,673$6.5M0.03%
459EVERGY INC COMEVRG127,791$6.5M0.03%
460MCCORMICK & CO INC COM NON VTGMKC-V85,614$6.5M0.03%
461EAST WEST BANCORP INC COMEWBC122,000$6.4M0.03%
462SPROUTS FMRS MKT INC COM85208M102145,532$6.2M0.03%
463MONOLITHIC PWR SYS INC COM60983910513,463$6.2M0.03%
464DAVITA INC COMDVA65,776$6.2M0.03%
465WILLIAMS COS INC COM969457100184,473$6.2M0.03%
466OWENS CORNING NEW COMOC45,075$6.1M0.03%
467IMPERIAL OIL LTD COM NEWIMO99,050$6.1M0.03%
468REPLIGEN CORP COMRGEN38,327$6.1M0.03%
469EPR PPTYS COM SH BEN INT26884U109146,100$6.1M0.03%
470CLEAN HARBORS INC COMCLH36,077$6.0M0.03%
471ISHARES TR CORE MSCI EAFE46432F84293,731$6.0M0.03%
472REGAL REXNORD CORPORATION COMRRX42,152$6.0M0.03%
473LINCOLN ELEC HLDGS INC COM53390010633,105$6.0M0.03%
474LENNOX INTL INC COM52610710715,982$6.0M0.03%
475TOLL BROTHERS INC COMTOL80,600$6.0M0.03%
476ARAMARK COMARMK171,300$5.9M0.03%
477INTERNATIONAL PAPER CO COM460146103166,066$5.9M0.03%
478WINTRUST FINL CORP COM97650W10877,900$5.9M0.03%
479NEUROCRINE BIOSCIENCES INC COMNBIX52,192$5.9M0.03%
480TETRA TECH INC NEW COMTTEK38,511$5.9M0.03%
481DOW INC COMDOW113,436$5.8M0.03%
482TRUIST FINL CORP COM89832Q109204,229$5.8M0.03%
483APTARGROUP INC COMATR46,700$5.8M0.03%
484TRAVELERS COMPANIES INC COMTRV35,607$5.8M0.03%
485ALEXANDRIA REAL ESTATE EQ IN COM01527110957,820$5.8M0.03%
486DOMINION ENERGY INC COMD128,446$5.7M0.02%
487CORTEVA INC COMCTVA111,937$5.7M0.02%
488CAPITAL ONE FINL CORP COM14040H10558,803$5.7M0.02%
489ONEOK INC NEW COMOKE89,956$5.7M0.02%
490PAYLOCITY HLDG CORP COMPCTY31,191$5.7M0.02%
491NICE LTD SPONSORED ADRNCSYF33,265$5.7M0.02%
492JOHNSON CTLS INTL PLC SHSG51502105105,783$5.6M0.02%
493STERIS PLC SHS USDSTE25,471$5.6M0.02%
494GLOBAL X FDS GLBX MSCI COLUM37954Y327265,009$5.6M0.02%
495DOLLAR GEN CORP NEW COM25667710552,298$5.5M0.02%
496DOLLAR TREE INC COMDLTR51,882$5.5M0.02%
497ITT INC COMITT56,299$5.5M0.02%
498PENUMBRA INC COMPEN22,780$5.5M0.02%
499COMERICA INC COM200340107132,101$5.5M0.02%
500DOMINOS PIZZA INC COMDPZ14,427$5.5M0.02%