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 Q4 2024 · Filed February 13, 2025 · Accession 0001587973-25-000001

Total Value
$27.55B
Positions
1,737
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL5,449,904$1.36B5.35%
2NVIDIA CORPORATION COMNVDA8,923,787$1.20B4.70%
3MICROSOFT CORP COMMSFT2,667,400$1.12B4.41%
4ISHARES INC MSCI TAIWAN ETF46434G77215,630,420$809.0M3.17%
5AMAZON COM INC COMAMZN3,339,368$732.6M2.87%
6ISHARES TR MSCI INDIA ETF46429B59810,675,031$561.9M2.20%
7META PLATFORMS INC CL AMETA788,341$461.6M1.81%
8VANGUARD INDEX FDS TOTAL STK MKT9229087691,587,460$460.1M1.80%
9ISHARES TR MBS ETF4642885884,833,636$443.1M1.74%
10TESLA INC COMTSLA978,628$395.2M1.55%
11ALPHABET INC CAP STK CL AGOOG2,077,719$393.3M1.54%
12BROADCOM INC COMAVGO1,671,194$387.4M1.52%
13ISHARES INC MSCI STH KOR ETF4642867727,381,402$375.6M1.47%
14VANGUARD SCOTTSDALE FDS LG-TERM COR BD92206C8134,525,479$338.4M1.33%
15ALPHABET INC CAP STK CL CGOOG1,761,248$335.4M1.32%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A649,845$294.6M1.16%
17VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8703,459,378$277.7M1.09%
18VANGUARD INDEX FDS S&P 500 ETF SHS922908363515,009$277.5M1.09%
19SSGA ACTIVE ETF TR BLACKSTONE SENR78467V6085,938,464$247.8M0.97%
20JPMORGAN CHASE & CO COMVYLD1,022,304$245.1M0.96%
21ISHARES TR INDIA 50 ETF4642895294,737,647$240.9M0.94%
22VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT9219438584,676,636$223.6M0.88%
23ELI LILLY & CO COMLLY281,720$217.5M0.85%
24ISHARES TR 20 YR TR BD ETF4642874322,230,569$194.8M0.76%
25VISA INC COM CL AV591,621$187.0M0.73%
26ISHARES TR IBOXX HI YD ETF4642885132,330,908$183.3M0.72%
27EXXON MOBIL CORP COMXOM1,686,298$181.4M0.71%
28PROLOGIS INC COMPLDGP1,637,278$173.1M0.68%
29ISHARES INC MSCI BRAZIL ETF4642864007,562,605$170.2M0.67%
30UNITEDHEALTH GROUP INC COMUNH319,835$161.8M0.63%
31MASTERCARD INCORPORATED CL AMA296,028$155.9M0.61%
32VANECK ETF TRUST FALLEN ANGEL HG92189F4375,129,285$147.1M0.58%
33COSTCO WHSL CORP NEW COM22160K105155,467$142.4M0.56%
34HOME DEPOT INC COMHD362,371$141.0M0.55%
35PROCTER AND GAMBLE CO COM742718109839,355$140.7M0.55%
36NETFLIX INC COMNFLX156,465$139.5M0.55%
37WALMART INC COMWMT1,541,964$139.3M0.55%
38LINDE PLC SHSLIN315,942$132.3M0.52%
39JOHNSON & JOHNSON COMJNJ871,637$126.1M0.49%
40VANGUARD INDEX FDS REAL ESTATE ETF9229085531,391,952$124.0M0.49%
41SALESFORCE INC COMCRM369,418$123.5M0.48%
42ISHARES INC MSCI STH AFR ETF4642867802,754,119$115.4M0.45%
43FERRARI N V COMRACE267,797$114.4M0.45%
44ABBVIE INC COMABBV642,373$114.1M0.45%
45BANK AMERICA CORP COM0605051042,426,152$106.6M0.42%
46ROYAL BK CDA COM780087102813,769$98.1M0.38%
47VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C7061,666,581$96.7M0.38%
48ORACLE CORP COMORCL-PD574,348$95.7M0.38%
49COCA COLA CO COMKO1,486,684$92.6M0.36%
50MERCK & CO INC COMMRK929,554$92.5M0.36%
51J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF46641Q8371,806,758$91.0M0.36%
52S&P GLOBAL INC COMSPGI178,611$89.0M0.35%
53CISCO SYS INC COMCSCO1,484,948$87.9M0.34%
54WELLS FARGO CO NEW COM9497461011,233,705$86.7M0.34%
55CHEVRON CORP NEW COMCVX568,234$82.3M0.32%
56ACCENTURE PLC IRELAND SHS CLASS AACN230,011$80.9M0.32%
57SERVICENOW INC COMNOW74,462$78.9M0.31%
58ADOBE INC COMADBE176,756$78.6M0.31%
59SHOPIFY INC CL ASHOP736,502$78.3M0.31%
60THERMO FISHER SCIENTIFIC INC COMTMO149,288$77.7M0.30%
61DISNEY WALT CO COM254687106670,829$74.7M0.29%
62PEPSICO INC COMPEP487,881$74.2M0.29%
63INTERNATIONAL BUSINESS MACHS COMINTR332,406$73.1M0.29%
64PHILIP MORRIS INTL INC COM718172109595,117$71.6M0.28%
65GOLDMAN SACHS GROUP INC COMGSCE124,744$71.4M0.28%
66CANADIAN PACIFIC KANSAS CITY COMCP964,645$69.8M0.27%
67TEXAS INSTRS INC COM882508104367,713$68.9M0.27%
68MCDONALDS CORP COMMCD236,600$68.6M0.27%
69GE AEROSPACE COM NEW369604301410,614$68.5M0.27%
70INTUITIVE SURGICAL INC COM NEWISRG129,705$67.7M0.27%
71ADVANCED MICRO DEVICES INC COMAMD560,056$67.6M0.27%
72ABBOTT LABS COMABLZF596,877$67.5M0.26%
73BOOKING HOLDINGS INC COMBKNG13,301$66.1M0.26%
74CATERPILLAR INC COMCAT178,513$64.8M0.25%
75CANADIAN NATL RY CO COM136375102634,225$64.4M0.25%
76AMERICAN EXPRESS CO COMAXP216,892$64.4M0.25%
77INTUIT COMINTU101,372$63.7M0.25%
78ISHARES INC MSCI MLY ETF NEW46434G8142,553,284$62.6M0.25%
79AT&T INC COMT-PC2,744,039$62.5M0.25%
80RTX CORPORATION COMRTX534,786$61.9M0.24%
81ISHARES INC MSCI THAILND ETF464286624989,298$59.8M0.23%
82HONEYWELL INTL INC COM438516106264,087$59.7M0.23%
83QUALCOMM INC COMQCOM384,780$59.1M0.23%
84VERIZON COMMUNICATIONS INC COMVZ1,474,930$59.0M0.23%
85MORGAN STANLEY COM NEWMS-PQ465,438$58.5M0.23%
86DANAHER CORPORATION COM235851102250,010$57.4M0.23%
87SEA LTD SPONSORD ADSSE535,136$56.8M0.22%
88CANADIAN NAT RES LTD COM1363851011,821,174$56.2M0.22%
89ISHARES TR MSCI INDONIA ETF46429B3092,982,354$55.1M0.22%
90PFIZER INC COMPFE2,070,607$54.9M0.22%
91TORONTO DOMINION BK ONT COM NEWTORO999,782$53.2M0.21%
92CITIGROUP INC COM NEWC-PR755,402$53.2M0.21%
93ENBRIDGE INC COMENNPF1,252,304$53.1M0.21%
94AVALONBAY CMNTYS INC COMAWX240,113$52.8M0.21%
95COMCAST CORP NEW CL ACCZ1,379,435$51.8M0.20%
96BOEING CO COMBA-PA290,124$51.4M0.20%
97NEXTERA ENERGY INC COMNEE-PW707,080$50.7M0.20%
98PROGRESSIVE CORP COM743315103209,572$50.2M0.20%
99AMGEN INC COMAMGN191,760$50.0M0.20%
100TJX COS INC NEW COM872540109410,342$49.6M0.19%
101BOSTON SCIENTIFIC CORP COMBSX549,162$49.1M0.19%
102LOWES COS INC COM548661107198,496$49.0M0.19%
103BLACKSTONE INC COMBX282,637$48.7M0.19%
104APPLIED MATLS INC COM038222105298,989$48.6M0.19%
105GILEAD SCIENCES INC COMGILD526,211$48.6M0.19%
106UNION PAC CORP COMUNP213,075$48.6M0.19%
107CONOCOPHILLIPS COMCOP478,226$47.4M0.19%
108BROOKFIELD CORP CL A LTD VT SH11271J107823,927$47.3M0.19%
109PALANTIR TECHNOLOGIES INC CL APLTR620,501$46.9M0.18%
110FISERV INC COMFISV226,816$46.6M0.18%
111UBER TECHNOLOGIES INC COMUBER768,936$46.4M0.18%
112AUTOMATIC DATA PROCESSING IN COMADP157,197$46.0M0.18%
113EATON CORP PLC SHSETN137,168$45.5M0.18%
114EQUITY RESIDENTIAL SH BEN INTEQR620,518$44.5M0.17%
115UBS GROUP AG SHSUBS1,443,633$44.2M0.17%
116AON PLC SHS CL AAON122,848$44.1M0.17%
117ARISTA NETWORKS INC COM SHS ADDEDANET392,960$43.4M0.17%
118STRYKER CORPORATION COMSYK117,447$42.3M0.17%
119MEDTRONIC PLC SHSMDT527,648$42.1M0.17%
120T-MOBILE US INC COMTMUSZ190,759$42.1M0.17%
121SPOTIFY TECHNOLOGY S A SHSSPOT93,420$41.8M0.16%
122SCHWAB CHARLES CORP COMSCHW-PJ560,942$41.5M0.16%
123WASTE CONNECTIONS INC COMWCN241,779$41.5M0.16%
124BRISTOL-MYERS SQUIBB CO COMCELG-RI720,989$40.8M0.16%
125BANK MONTREAL QUE COM063671101418,328$40.6M0.16%
126CHUBB LIMITED COMCB145,079$40.1M0.16%
127PALO ALTO NETWORKS INC COMPANW220,232$40.1M0.16%
128BANK NOVA SCOTIA HALIFAX COM064149107705,514$37.9M0.15%
129VERTEX PHARMACEUTICALS INC COMVRTX93,189$37.5M0.15%
130STARBUCKS CORP COMSBUX410,854$37.5M0.15%
131SIMON PPTY GROUP INC NEW COM828806109216,039$37.2M0.15%
132LOCKHEED MARTIN CORP COMLMT76,291$37.1M0.15%
133PAYPAL HLDGS INC COMPYPL432,125$36.9M0.14%
134MONDELEZ INTL INC CL A609207105606,299$36.2M0.14%
135ESSEX PPTY TR INC COM297178105126,719$36.2M0.14%
136MICRON TECHNOLOGY INC COMMU427,121$35.9M0.14%
137KKR & CO INC COMKKRT238,699$35.3M0.14%
138ANALOG DEVICES INC COMADI165,425$35.1M0.14%
139ISHARES TR MSCI POLAND ETF46429B6061,656,996$34.6M0.14%
140LAM RESEARCH CORP COM NEW ADDEDLRCX478,257$34.5M0.14%
141CANADIAN IMPERIAL BK COMM COMCNDIF541,370$34.2M0.13%
142EMERSON ELEC CO COMEMR271,233$33.6M0.13%
143BXP INC COMBXP451,250$33.6M0.13%
144EOG RES INC COMEOG272,470$33.4M0.13%
145ICON PLC SHSICLR158,947$33.3M0.13%
146SOUTHERN CO COMSOMN403,181$33.2M0.13%
147DEERE & CO COMDE78,216$33.1M0.13%
148EQUINIX INC COMEQIX34,916$32.9M0.13%
149AMERICAN TOWER CORP NEW COM03027X100178,939$32.8M0.13%
150CHIPOTLE MEXICAN GRILL INC COMCMG534,623$32.2M0.13%
151GE VERNOVA INC COMGEV97,845$32.2M0.13%
152ISHARES TR EAFE SML CP ETF464288273524,021$31.8M0.12%
153ALCON AG ORD SHSALC372,407$31.6M0.12%
154ALTRIA GROUP INC COMMO601,409$31.4M0.12%
155INTERCONTINENTAL EXCHANGE IN COM45866F104210,699$31.4M0.12%
156MANULIFE FINL CORP COM56501R1061,020,377$31.3M0.12%
157ROYAL CARIBBEAN GROUP COMV7780T103134,460$31.0M0.12%
158PARKER-HANNIFIN CORP COMPH48,397$30.8M0.12%
159TRANE TECHNOLOGIES PLC SHSTT82,120$30.3M0.12%
160MARSH & MCLENNAN COS INC COM571748102141,824$30.1M0.12%
161AGNICO EAGLE MINES LTD COMAEM383,216$30.0M0.12%
162TRANSDIGM GROUP INC COMTDG23,460$29.7M0.12%
163NIKE INC CL BNKE391,782$29.6M0.12%
164THE CIGNA GROUP COM125523100106,983$29.5M0.12%
165MID-AMER APT CMNTYS INC COM59522J103191,000$29.5M0.12%
166DUKE ENERGY CORP NEW COM NEWDUKB270,487$29.1M0.11%
167MARRIOTT INTL INC NEW CL A571903202104,063$29.0M0.11%
168UDR INC COMUDR664,692$28.9M0.11%
169MOODYS CORP COMMCO60,712$28.7M0.11%
170COLGATE PALMOLIVE CO COMCL315,204$28.7M0.11%
171CROWDSTRIKE HLDGS INC CL ACRWD83,674$28.6M0.11%
172AUTODESK INC COMADSK96,687$28.6M0.11%
173SCHLUMBERGER LTD COM STKSLB744,076$28.5M0.11%
174PNC FINL SVCS GROUP INC COM693475105145,717$28.1M0.11%
175NORTHROP GRUMMAN CORP COMNOC59,840$28.1M0.11%
176TARGET CORP COMTGT207,029$28.0M0.11%
177MCKESSON CORP COMMCK48,988$27.9M0.11%
178TC ENERGY CORP COMTRPRF593,927$27.7M0.11%
179INTEL CORP COMINTC1,377,546$27.6M0.11%
180GENERAL MTRS CO COM37045V100517,704$27.6M0.11%
181ELEVANCE HEALTH INC COMELV74,670$27.5M0.11%
182OREILLY AUTOMOTIVE INC COM67103H10723,036$27.3M0.11%
183ZOETIS INC CL AZTS167,240$27.2M0.11%
184WELLTOWER INC COMWELL215,404$27.1M0.11%
185PUBLIC STORAGE OPER CO COMPSA-PS90,587$27.1M0.11%
186CAMDEN PPTY TR SH BEN INT133131102231,147$26.8M0.11%
187SHERWIN WILLIAMS CO COMSHW78,635$26.7M0.10%
188ASML HOLDING N V N Y REGISTRY SHSASMLF38,515$26.7M0.10%
189BECTON DICKINSON & CO COMBDX117,211$26.6M0.10%
190REGENERON PHARMACEUTICALS COMREGN37,200$26.5M0.10%
191US BANCORP DEL COM NEWUSB-PS549,832$26.3M0.10%
192AMPHENOL CORP NEW CL A032095101378,176$26.3M0.10%
193WORKDAY INC CL AWDAY101,579$26.2M0.10%
194ECOLAB INC COMECL111,099$26.0M0.10%
195SUNCOR ENERGY INC NEW COMSU729,278$26.0M0.10%
196FEDEX CORP COMFDX91,955$25.9M0.10%
197CSX CORP COMCSX797,636$25.7M0.10%
198CME GROUP INC COMCME110,183$25.6M0.10%
199SEMPRA COMSREA288,066$25.3M0.10%
200DELTA AIR LINES INC DEL COM NEWDAL417,070$25.2M0.10%
201CONSTELLATION ENERGY CORP COMCEG111,829$25.0M0.10%
202CUMMINS INC COMCMI71,689$25.0M0.10%
203BANK NEW YORK MELLON CORP COM064058100324,440$24.9M0.10%
204WASTE MGMT INC DEL COM94106L109121,696$24.6M0.10%
205AMERIPRISE FINL INC COM03076C10646,056$24.5M0.10%
206ISHARES INC MSCI CDA ETF464286509606,925$24.5M0.10%
207UNITED PARCEL SERVICE INC CL BUPS192,987$24.3M0.10%
208CAPITAL ONE FINL CORP COM14040H105134,597$24.0M0.09%
209UNITED AIRLS HLDGS INC COMUNTCW244,831$23.8M0.09%
210SYNOPSYS INC COMSNPS48,787$23.7M0.09%
211CARRIER GLOBAL CORPORATION COMCARR339,208$23.2M0.09%
212ISHARES TR MSCI PHILIPS ETF46429B408922,323$23.1M0.09%
213CARDINAL HEALTH INC COMCAH194,491$23.0M0.09%
214MONDAY COM LTD SHSMNDY96,925$22.8M0.09%
215NORFOLK SOUTHN CORP COM65584410897,030$22.8M0.09%
216MOTOROLA SOLUTIONS INC COM NEWMSI49,121$22.7M0.09%
217HESS CORP COMHESM169,701$22.6M0.09%
218KLA CORP COM NEWKLAC35,492$22.4M0.09%
219COPART INC COMCPRT386,147$22.2M0.09%
220HCA HEALTHCARE INC COMHCA72,920$21.9M0.09%
221VISTRA CORP COMVST158,715$21.9M0.09%
222DIGITAL RLTY TR INC COM253868103123,396$21.9M0.09%
223VORNADO RLTY TR SH BEN INT929042109519,620$21.8M0.09%
224CADENCE DESIGN SYSTEM INC COMCDNS71,883$21.6M0.08%
2253M CO COMMMM167,006$21.6M0.08%
226FORTINET INC COMFTNT227,150$21.5M0.08%
227CVS HEALTH CORP COMCVS477,251$21.4M0.08%
228GENERAL DYNAMICS CORP COMGD81,065$21.4M0.08%
229TRAVELERS COMPANIES INC COMTRV87,518$21.1M0.08%
230FREEPORT-MCMORAN INC CL BFCX544,213$20.7M0.08%
231TRUIST FINL CORP COM89832Q109477,671$20.7M0.08%
232METLIFE INC COMMET-PF252,180$20.6M0.08%
233CBRE GROUP INC CL ACBRE156,725$20.6M0.08%
234ROPER TECHNOLOGIES INC COMROP38,793$20.2M0.08%
235KINDER MORGAN INC DEL COMEP-PC735,563$20.2M0.08%
236FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG115,470$20.1M0.08%
237AMERICAN ELEC PWR CO INC COM025537101217,919$20.1M0.08%
238HILTON WORLDWIDE HLDGS INC COMHLT81,217$20.1M0.08%
239EDWARDS LIFESCIENCES CORP COMEW270,225$20.0M0.08%
240HOWMET AEROSPACE INC COMHWM181,316$19.8M0.08%
241SUN LIFE FINANCIAL INC COMSUNFF332,181$19.7M0.08%
242KIMCO RLTY CORP COM49446R109841,286$19.7M0.08%
243ROSS STORES INC COMROST128,842$19.5M0.08%
244KIMBERLY-CLARK CORP COMKMB147,486$19.3M0.08%
245AFLAC INC COMAFL186,709$19.3M0.08%
246EXTRA SPACE STORAGE INC COMEXR128,618$19.2M0.08%
247GLOBAL X FDS MSCI GREECE ETF37954Y319493,233$19.1M0.08%
248AIR PRODS & CHEMS INC COMAIIR65,418$19.0M0.07%
249JOHNSON CTLS INTL PLC SHSG51502105239,154$18.9M0.07%
250PRUDENTIAL FINL INC COMPUKPF158,610$18.8M0.07%
251KENVUE INC COMKVUE870,427$18.6M0.07%
252ALLSTATE CORP COMALL-PJ95,004$18.3M0.07%
253REGENCY CTRS CORP COM758849103244,405$18.1M0.07%
254PUBLIC SVC ENTERPRISE GRP IN COM744573106212,816$18.0M0.07%
255WABTEC COM92974010894,100$17.8M0.07%
256J P MORGAN EXCHANGE TRADED F BETBULD MSCI46641Q738190,288$17.8M0.07%
257AUTOZONE INC COMAZO5,550$17.8M0.07%
258MSCI INC COMMSCI29,275$17.6M0.07%
259LULULEMON ATHLETICA INC COMLULU45,492$17.4M0.07%
260ISHARES INC MSCI CHILE ETF464286640689,951$17.3M0.07%
261CINTAS CORP COMCTAS94,353$17.2M0.07%
262KEYSIGHT TECHNOLOGIES INC COMKEYS106,456$17.1M0.07%
263UNITED RENTALS INC COMURI23,733$16.7M0.07%
264HALLIBURTON CO COMHAL614,526$16.7M0.07%
265IQVIA HLDGS INC COMIQV84,749$16.7M0.07%
266FIDELITY NATL INFORMATION SV COM31620M106204,736$16.5M0.06%
267MARATHON PETE CORP COMMARA118,464$16.5M0.06%
268FLUTTER ENTMT PLC SHSG3643J10863,755$16.5M0.06%
269DISCOVER FINL SVCS COM25470910894,650$16.4M0.06%
270REXFORD INDL RLTY INC COM76169C100420,043$16.2M0.06%
271CONSTELLATION BRANDS INC CL ASTZ73,435$16.2M0.06%
272AIRBNB INC COM CL AABNB121,497$16.0M0.06%
273ILLINOIS TOOL WKS INC COM45230810962,651$15.9M0.06%
274QUANTA SVCS INC COM74762E10250,217$15.9M0.06%
275L3HARRIS TECHNOLOGIES INC COMLHX75,281$15.8M0.06%
276GALLAGHER ARTHUR J & CO COM36357610955,707$15.8M0.06%
277BARRICK GOLD CORP COM0679011081,008,427$15.6M0.06%
278TE CONNECTIVITY PLC ORD SHSTEL109,079$15.6M0.06%
279KROGER CO COMKR254,978$15.6M0.06%
280ISHARES TR FALN ANGLS USD46435G474583,680$15.6M0.06%
281LENNAR CORP CL ALEN-B112,326$15.3M0.06%
282EQUIFAX INC COMEFX58,616$14.9M0.06%
283PACCAR INC COMPCAR142,951$14.9M0.06%
284AXON ENTERPRISE INC COMAXON24,824$14.8M0.06%
285EASTGROUP PPTYS INC COM27727610191,272$14.6M0.06%
286WHEATON PRECIOUS METALS CORP COMWPM260,009$14.6M0.06%
287CORNING INC COMGLW303,959$14.4M0.06%
288WILLIAMS COS INC COM969457100265,948$14.4M0.06%
289CORTEVA INC COMCTVA252,433$14.4M0.06%
290DOMINION ENERGY INC COMD264,607$14.3M0.06%
291STATE STR CORP COMSTT-PG144,400$14.2M0.06%
292INGERSOLL RAND INC COMIR155,801$14.1M0.06%
293VERALTO CORP COM SHSVLTO137,403$14.0M0.05%
294BAKER HUGHES COMPANY CL ABKR341,150$14.0M0.05%
295ONEOK INC NEW COMOKE138,877$13.9M0.05%
296EDISON INTL COM281020107172,066$13.7M0.05%
297CENTENE CORP DEL COMCNC224,604$13.6M0.05%
298DOVER CORP COMDOV71,959$13.5M0.05%
299WILLIS TOWERS WATSON PLC LTD SHSWTW42,897$13.4M0.05%
300AMERICAN INTL GROUP INC COM NEW026874784184,048$13.4M0.05%
301DELL TECHNOLOGIES INC CL CDELL115,380$13.3M0.05%
302VALERO ENERGY CORP COMVLO108,161$13.3M0.05%
303FRANCO NEV CORP COMFNV109,872$12.9M0.05%
304CGI INC CL A SUB VTGGIB117,431$12.8M0.05%
305EBAY INC COMEBAY206,173$12.8M0.05%
306DEXCOM INC COMDXCM163,876$12.7M0.05%
307ON SEMICONDUCTOR CORP COMON201,623$12.7M0.05%
308CAMECO CORP COMCCJ246,926$12.7M0.05%
309NUTRIEN LTD COMNTR283,294$12.7M0.05%
310XCEL ENERGY INC COMXELLL187,001$12.6M0.05%
311APOLLO GLOBAL MGMT INC COM03769M10676,293$12.6M0.05%
312DECKERS OUTDOOR CORP COMDECK62,024$12.6M0.05%
313FAIR ISAAC CORP COMFICO6,275$12.5M0.05%
314THOMSON REUTERS CORP COMTMSOF77,318$12.4M0.05%
315KILROY RLTY CORP COM49427F108306,223$12.4M0.05%
316COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH160,964$12.4M0.05%
317FIRST INDL RLTY TR INC COM32054K103245,946$12.3M0.05%
318PEMBINA PIPELINE CORP COMPPLOF332,742$12.3M0.05%
319NOKIA CORP SPONSORED ADRNOKBF2,771,894$12.3M0.05%
320RESMED INC COMRSMDF53,447$12.2M0.05%
321BCE INC COM NEWBCPPF523,256$12.1M0.05%
322WESTERN DIGITAL CORP COMWDC202,783$12.1M0.05%
323COTERRA ENERGY INC COMCTRA472,799$12.1M0.05%
324FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101107,703$12.1M0.05%
325NEWMONT CORP COMNEMCL323,559$12.0M0.05%
326WEST PHARMACEUTICAL SVSC INC COM95530610536,338$11.9M0.05%
327D R HORTON INC COM23331A10985,104$11.9M0.05%
328REALTY INCOME CORP COMO222,333$11.9M0.05%
329RESTAURANT BRANDS INTL INC COM76131D103182,076$11.9M0.05%
330FORTIS INC COMFTRSF284,362$11.8M0.05%
331SMURFIT WESTROCK PLC SHSSW219,242$11.8M0.05%
332M & T BK CORP COM55261F10462,601$11.8M0.05%
333HARTFORD FINL SVCS GROUP INC COMHIG-PG106,536$11.7M0.05%
334ENTERGY CORP NEW COMENO153,258$11.6M0.05%
335STAG INDL INC COM85254J102343,553$11.6M0.05%
336KEURIG DR PEPPER INC COMKDP361,297$11.6M0.05%
337NASDAQ INC COMNDAQ149,878$11.6M0.05%
338BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105213,250$11.6M0.05%
339ELECTRONIC ARTS INC COMEA78,820$11.5M0.05%
340BROWN & BROWN INC COMBRO112,493$11.5M0.05%
341MONSTER BEVERAGE CORP NEW COMMNST218,224$11.5M0.04%
342COUSINS PPTYS INC COM NEW222795502374,265$11.5M0.04%
343PULTE GROUP INC COM745867101104,521$11.4M0.04%
344HUMANA INC COMHUM44,789$11.4M0.04%
345TARGA RES CORP COMTRGP62,877$11.2M0.04%
346CENOVUS ENERGY INC COMCVE740,731$11.2M0.04%
347ASSURANT INC COMAIZN52,485$11.2M0.04%
348NXP SEMICONDUCTORS N V COMNXPI53,675$11.2M0.04%
349PPG INDS INC COM69350610792,546$11.1M0.04%
350PACKAGING CORP AMER COM69515610949,017$11.0M0.04%
351BERKLEY W R CORP COMWRB-PH188,159$11.0M0.04%
352CARNIVAL CORP UNIT 99/99/9999CUKPF439,488$11.0M0.04%
353LEIDOS HOLDINGS INC COMLDOS75,963$10.9M0.04%
354INTERNATIONAL FLAVORS&FRAGRA COM459506101128,631$10.9M0.04%
355COOPER COS INC COM216648501117,822$10.8M0.04%
356TECK RESOURCES LTD CL BTCKRF265,588$10.8M0.04%
357PHILLIPS 66 COMPSX93,846$10.7M0.04%
358GARTNER INC COMIT22,066$10.7M0.04%
359CHARTER COMMUNICATIONS INC N CL A16119P10831,097$10.7M0.04%
360ANSYS INC COM03662Q10531,495$10.6M0.04%
361VIATRIS INC COMVTRS848,693$10.6M0.04%
362VENTAS INC COMVTR177,989$10.5M0.04%
363RAYMOND JAMES FINL INC COM75473010967,479$10.5M0.04%
364REPUBLIC SVCS INC COM76075910052,091$10.5M0.04%
365BRIXMOR PPTY GROUP INC COM11120U105372,224$10.4M0.04%
366GARMIN LTD SHSGRMN50,195$10.4M0.04%
367GRAINGER W W INC COM3848021049,817$10.3M0.04%
368KRAFT HEINZ CO COMKHC333,796$10.3M0.04%
369FORTIVE CORP COMFTV133,796$10.0M0.04%
370SYSCO CORP COMSYY129,192$9.9M0.04%
371PAYCHEX INC COMPAYX70,100$9.8M0.04%
372HEWLETT PACKARD ENTERPRISE C COMHPE-PC460,243$9.8M0.04%
373FIFTH THIRD BANCORP COMFITBM231,486$9.8M0.04%
374SOUTHWEST AIRLS CO COM844741108289,821$9.7M0.04%
375AVERY DENNISON CORP COMAVY51,665$9.7M0.04%
376LOEWS CORP COML113,873$9.6M0.04%
377NRG ENERGY INC COM NEWNRG106,811$9.6M0.04%
378GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC122,758$9.6M0.04%
379WILLIAMS SONOMA INC COMWSM51,546$9.5M0.04%
380HERSHEY CO COMHSY56,364$9.5M0.04%
381HENRY SCHEIN INC COMHSIC137,817$9.5M0.04%
382ALLEGION PLC ORD SHSALLE72,843$9.5M0.04%
383PENTAIR PLC SHSPNR94,535$9.5M0.04%
384IRON MTN INC DEL COM46284V10190,451$9.5M0.04%
385AMEREN CORP COMAEE106,286$9.5M0.04%
386FASTENAL CO COMFAST131,288$9.4M0.04%
387WARNER BROS DISCOVERY INC COM SER AWBD888,314$9.4M0.04%
388MARTIN MARIETTA MATLS INC COM57328410618,165$9.4M0.04%
389SYNCHRONY FINANCIAL COMSYF-PB143,970$9.4M0.04%
390EXPAND ENERGY CORPORATION COMEXE92,659$9.2M0.04%
391PG&E CORP COMPCG-PX456,234$9.2M0.04%
392AMETEK INC COMAME51,000$9.2M0.04%
393NOVA LTD COMNVMI46,534$9.2M0.04%
394CMS ENERGY CORP COMCMS-PC137,514$9.2M0.04%
395SELECT SECTOR SPDR TR TECHNOLOGY81369Y80339,413$9.2M0.04%
396ILLUMINA INC COMILMN68,527$9.2M0.04%
397ARCH CAP GROUP LTD ORDG0450A10598,631$9.1M0.04%
398NETAPP INC COMNTAP77,913$9.0M0.04%
399ZIMMER BIOMET HOLDINGS INC COMZBH85,086$9.0M0.04%
400KELLANOVA COMBEKE110,417$8.9M0.04%
401HP INC COMHPQ272,109$8.9M0.03%
402VERISK ANALYTICS INC COMVRSK32,121$8.8M0.03%
403ROCKWELL AUTOMATION INC COMROK30,878$8.8M0.03%
404EMCOR GROUP INC COMEME19,415$8.8M0.03%
405COPT DEFENSE PROPERTIES SHS BEN INTCDP284,391$8.8M0.03%
406REGIONS FINANCIAL CORP NEW COMRF-PF372,317$8.8M0.03%
407TRACTOR SUPPLY CO COMTSCO164,890$8.7M0.03%
408HUNTINGTON BANCSHARES INC COMHBANP533,286$8.7M0.03%
409NUCOR CORP COMNUE74,226$8.7M0.03%
410TAPESTRY INC COMTPR132,557$8.7M0.03%
411AGILENT TECHNOLOGIES INC COMA64,357$8.6M0.03%
412CROWN CASTLE INC COMCCI95,010$8.6M0.03%
413NORTHERN TR CORP COMNTRSO83,158$8.5M0.03%
414FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E108479,242$8.5M0.03%
415NISOURCE INC COMNI230,172$8.5M0.03%
416BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101266,154$8.5M0.03%
417VICI PPTYS INC COM925652109288,020$8.4M0.03%
418SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886110,814$8.4M0.03%
419DTE ENERGY CO COMDTK68,985$8.3M0.03%
420INSULET CORP COMPODD31,437$8.2M0.03%
421WEYERHAEUSER CO MTN BE COM NEWWY288,871$8.1M0.03%
422LAS VEGAS SANDS CORP COMLVS157,929$8.1M0.03%
423HUBBELL INC COMHUBB19,263$8.1M0.03%
424CINCINNATI FINL CORP COM17206210156,014$8.0M0.03%
425DUPONT DE NEMOURS INC COMDD105,178$8.0M0.03%
426CYBERARK SOFTWARE LTD SHSM2682V10824,061$8.0M0.03%
427TAKE-TWO INTERACTIVE SOFTWAR COMTTWO43,503$8.0M0.03%
428MOLSON COORS BEVERAGE CO CL BTAP-A139,262$8.0M0.03%
429PPL CORP COMPPLC245,356$8.0M0.03%
430GENERAL MLS INC COM370334104124,078$7.9M0.03%
431EVERSOURCE ENERGY COMES136,244$7.8M0.03%
432INTERACTIVE BROKERS GROUP IN COM CL A45841N10744,162$7.8M0.03%
433FIRSTENERGY CORP COMFE195,260$7.8M0.03%
434GLOBAL PMTS INC COM37940X10268,817$7.7M0.03%
435CBOE GLOBAL MKTS INC COM12503M10839,406$7.7M0.03%
436GENERAC HLDGS INC COMGNRC49,482$7.7M0.03%
437GEN DIGITAL INC COMGENVR279,632$7.7M0.03%
438BURLINGTON STORES INC COMBURL26,746$7.6M0.03%
439PURE STORAGE INC CL A74624M102123,933$7.6M0.03%
440CARLISLE COS INC COM14233910020,624$7.6M0.03%
441ZEBRA TECHNOLOGIES CORPORATI CL AZBRA19,679$7.6M0.03%
442PRICE T ROWE GROUP INC COMTROW67,106$7.6M0.03%
443YUM BRANDS INC COMYUM56,030$7.5M0.03%
444DOCUSIGN INC COMDOCU83,369$7.5M0.03%
445CITIZENS FINL GROUP INC COMCIA171,238$7.5M0.03%
446FORD MTR CO COM345370860753,878$7.5M0.03%
447FIRSTSERVICE CORP NEW COMFSV40,818$7.4M0.03%
448NVR INC COMNVR901$7.4M0.03%
449XYLEM INC COMXYL62,780$7.3M0.03%
450XPO INC COMXPO55,505$7.3M0.03%
451VULCAN MATLS CO COM92916010928,160$7.2M0.03%
452CENCORA INC COMCOR32,225$7.2M0.03%
453DYNATRACE INC COM NEWDT133,009$7.2M0.03%
454DIAMONDBACK ENERGY INC COMFANG43,303$7.1M0.03%
455WATERS CORP COM94184810319,090$7.1M0.03%
456TYLER TECHNOLOGIES INC COMTYL12,264$7.1M0.03%
457CONSOLIDATED EDISON INC COMED79,251$7.1M0.03%
458MONOLITHIC PWR SYS INC COM60983910511,845$7.0M0.03%
459CF INDS HLDGS INC COM12526910081,818$7.0M0.03%
460AECOM COMACM65,231$7.0M0.03%
461EXPEDIA GROUP INC COM NEWEXPE37,069$6.9M0.03%
462LAUDER ESTEE COS INC CL A51843910490,842$6.8M0.03%
463FOX CORP CL A COMFOX139,099$6.8M0.03%
464CHURCH & DWIGHT CO INC COMCHD64,414$6.7M0.03%
465AMCOR PLC ORDAMCCF713,174$6.7M0.03%
466RB GLOBAL INC COMRBA74,369$6.7M0.03%
467ROGERS COMMUNICATIONS INC CL BRCIAF218,308$6.7M0.03%
468CORPAY INC COM SHSCPAY19,783$6.7M0.03%
469WEC ENERGY GROUP INC COMWEC70,800$6.7M0.03%
470TERADYNE INC COMTER52,832$6.7M0.03%
471OTIS WORLDWIDE CORP COMOTIS71,761$6.6M0.03%
472CASEYS GEN STORES INC COM14752810316,719$6.6M0.03%
473MANHATTAN ASSOCIATES INC COMMANH24,502$6.6M0.03%
474JACOBS SOLUTIONS INC COMJ49,493$6.6M0.03%
475INVESCO LTD SHSIVZ378,246$6.6M0.03%
476KINROSS GOLD CORP COMKGCRF709,729$6.6M0.03%
477GODADDY INC CL AGDDY33,279$6.6M0.03%
478DOW INC COMDOW162,998$6.5M0.03%
479TRIMBLE INC COMTRMB91,923$6.5M0.03%
480DOMINOS PIZZA INC COMDPZ15,454$6.5M0.03%
481BEST BUY INC COMBBY75,137$6.4M0.03%
482MAGNA INTL INC COM559222401153,992$6.4M0.03%
483AVANTOR INC COMAVTR300,766$6.3M0.02%
484RELIANCE INC COMRS23,218$6.3M0.02%
485CLOROX CO DEL COMCLX38,455$6.2M0.02%
486ISHARES TR CORE MSCI EAFE46432F84288,800$6.2M0.02%
487CURTISS WRIGHT CORP COMCW17,536$6.2M0.02%
488CDW CORP COMCDW35,744$6.2M0.02%
489AMERICAN WTR WKS CO INC NEW COM03042010349,899$6.2M0.02%
490JABIL INC COMJBL42,871$6.2M0.02%
491UNITED THERAPEUTICS CORP DEL COMUTHR17,460$6.2M0.02%
492COMFORT SYS USA INC COM19990810414,523$6.2M0.02%
493FLEX LTD ORDFLEX159,958$6.1M0.02%
494WATSCO INC COMWSO-B12,933$6.1M0.02%
495BUNGE GLOBAL SA COM SHSBG78,318$6.1M0.02%
496NEWS CORP NEW CL ANWSLL219,197$6.0M0.02%
497EQT CORP COMEQT130,633$6.0M0.02%
498OWENS CORNING NEW COMOC35,056$6.0M0.02%
499ULTA BEAUTY INC COMULTA13,689$6.0M0.02%
500FIDELITY NATIONAL FINANCIAL FNF GROUP COMFNF105,469$5.9M0.02%