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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 Q2 2025 · Filed August 15, 2025 · Accession 0001587973-25-000004

Total Value
$27.96B
Positions
1,722
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA8,535,057$1.35B5.19%
2MICROSOFT CORP COMMSFT2,576,377$1.28B4.93%
3APPLE INC COMAAPL5,204,956$1.07B4.11%
4ISHARES INC MSCI TAIWAN ETF46434G77216,006,156$918.8M3.54%
5ISHARES TR MSCI INDIA ETF46429B59815,666,367$872.3M3.36%
6AMAZON COM INC COMAMZN3,256,549$714.5M2.75%
7META PLATFORMS INC CL AMETA762,224$562.6M2.17%
8ISHARES INC MSCI STH KOR ETF4642867727,253,614$520.7M2.01%
9VANGUARD INDEX FDS TOTAL STK MKT9229087691,654,571$502.9M1.94%
10BROADCOM INC COMAVGO1,656,920$456.7M1.76%
11ALPHABET INC CAP STK CL AGOOG1,993,938$351.4M1.35%
12TESLA INC COMTSLA965,634$306.7M1.18%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A626,627$304.4M1.17%
14ALPHABET INC CAP STK CL CGOOG1,691,885$300.1M1.16%
15JPMORGAN CHASE & CO COMVYLD974,872$282.6M1.09%
16SSGA ACTIVE ETF TR BLACKSTONE SENR78467V6086,446,331$268.1M1.03%
17VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT9219438584,367,054$249.0M0.96%
18ISHARES TR IBOXX HI YD ETF4642885132,755,245$222.2M0.86%
19VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8702,649,104$219.7M0.85%
20ELI LILLY & CO COMLLY278,199$216.9M0.84%
21VANGUARD SCOTTSDALE FDS LG-TERM COR BD92206C8132,827,927$214.6M0.83%
22ISHARES INC MSCI BRAZIL ETF4642864007,397,615$213.4M0.82%
23ISHARES TR MBS ETF4642885882,269,439$213.1M0.82%
24VISA INC COM CL AV599,527$212.9M0.82%
25PROLOGIS INC COMPLDGP1,994,333$209.6M0.81%
26NETFLIX INC COMNFLX150,591$201.7M0.78%
27VANGUARD INDEX FDS REAL ESTATE ETF9229085532,111,185$188.0M0.72%
28EXXON MOBIL CORP COMXOM1,595,936$172.0M0.66%
29VANGUARD INDEX FDS S&P 500 ETF SHS922908363294,150$167.1M0.64%
30MASTERCARD INCORPORATED CL AMA283,935$159.6M0.61%
31LINDE PLC SHSLIN323,104$151.6M0.58%
32COSTCO WHSL CORP NEW COM22160K105150,461$148.9M0.57%
33ISHARES INC MSCI STH AFR ETF4642867802,754,119$148.0M0.57%
34WALMART INC COMWMT1,480,702$144.8M0.56%
35PROCTER AND GAMBLE CO COM742718109830,496$132.3M0.51%
36JOHNSON & JOHNSON COMJNJ834,810$127.5M0.49%
37HOME DEPOT INC COMHD346,973$127.2M0.49%
38FERRARI N V COMRACE253,301$123.7M0.48%
39ABBVIE INC COMABBV656,273$121.8M0.47%
40ORACLE CORP COMORCL-PD522,661$114.3M0.44%
41BANK AMERICA CORP COM0605051042,310,448$109.3M0.42%
42ROYAL BK CDA COM780087102826,207$108.7M0.42%
43UNITEDHEALTH GROUP INC COMUNH340,735$106.3M0.41%
44PHILIP MORRIS INTL INC COM718172109562,970$102.5M0.39%
45SALESFORCE INC COMCRM367,993$100.3M0.39%
46GE AEROSPACE COM NEW369604301389,418$100.2M0.39%
47COCA COLA CO COMKO1,395,090$98.7M0.38%
48CISCO SYS INC COMCSCO1,381,911$95.9M0.37%
49ISHARES TR FALN ANGLS USD46435G4743,428,800$93.1M0.36%
50PALANTIR TECHNOLOGIES INC CL APLTR682,540$93.0M0.36%
51INTERNATIONAL BUSINESS MACHS COMINTR315,477$93.0M0.36%
52WELLS FARGO CO NEW COM9497461011,153,114$92.4M0.36%
53S&P GLOBAL INC COMSPGI173,123$91.3M0.35%
54SEA LTD SPONSORD ADSSE543,203$86.9M0.33%
55SHOPIFY INC CL A SUB VTG SHSSHOP741,888$85.4M0.33%
56ABBOTT LABS COMABLZF622,959$84.7M0.33%
57GOLDMAN SACHS GROUP INC COMGSCE116,089$82.2M0.32%
58DISNEY WALT CO COM254687106645,537$80.1M0.31%
59ADVANCED MICRO DEVICES INC COMAMD556,516$79.0M0.30%
60CANADIAN PACIFIC KANSAS CITY COMCP991,923$78.6M0.30%
61CHEVRON CORP NEW COMCVX538,919$77.2M0.30%
62INTUIT COMINTU97,649$76.9M0.30%
63SPOTIFY TECHNOLOGY S A SHSSPOT99,152$76.1M0.29%
64TEXAS INSTRS INC COM882508104362,862$75.3M0.29%
65INTUITIVE SURGICAL INC COM NEWISRG137,927$75.0M0.29%
66CANADIAN NATL RY CO COM136375102718,137$74.7M0.29%
67AT&T INC COMT-PC2,543,914$73.6M0.28%
68TORONTO DOMINION BK ONT COM NEWTORO997,813$73.2M0.28%
69MCDONALDS CORP COMMCD248,326$72.6M0.28%
70SERVICENOW INC COMNOW70,184$72.2M0.28%
71BOOKING HOLDINGS INC COMBKNG12,025$69.6M0.27%
72UBER TECHNOLOGIES INC COMUBER727,579$67.9M0.26%
73MERCK & CO INC COMMRK852,960$67.5M0.26%
74RTX CORPORATION COMRTX459,884$67.2M0.26%
75UBS GROUP AG SHSUBS1,906,828$64.3M0.25%
76CATERPILLAR INC COMCAT165,553$64.3M0.25%
77ADOBE INC COMADBE165,087$63.9M0.25%
78AMERICAN EXPRESS CO COMAXP198,778$63.4M0.24%
79BOEING CO COMBA-PA298,367$62.5M0.24%
80MORGAN STANLEY COM NEWMS-PQ442,369$62.3M0.24%
81ACCENTURE PLC IRELAND SHS CLASS AACN207,977$62.2M0.24%
82VERIZON COMMUNICATIONS INC COMVZ1,422,282$61.5M0.24%
83BOSTON SCIENTIFIC CORP COMBSX562,611$60.4M0.23%
84THERMO FISHER SCIENTIFIC INC COMTMO148,856$60.4M0.23%
85ISHARES INC MSCI MLY ETF NEW46434G8142,475,806$60.3M0.23%
86J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF46641Q8371,181,800$59.9M0.23%
87QUALCOMM INC COMQCOM367,177$58.5M0.23%
88CANADIAN NAT RES LTD COM1363851011,843,412$57.8M0.22%
89SCHWAB CHARLES CORP COMSCHW-PJ630,886$57.6M0.22%
90ENBRIDGE INC COMENNPF1,254,747$56.8M0.22%
91CITIGROUP INC COM NEWC-PR657,535$56.0M0.22%
92PEPSICO INC COMPEP416,938$55.1M0.21%
93ISHARES TR MSCI INDONIA ETF46429B3093,118,162$55.0M0.21%
94PROGRESSIVE CORP COM743315103202,979$54.2M0.21%
95STRYKER CORPORATION COMSYK135,095$53.4M0.21%
96ISHARES TR MSCI POLAND ETF46429B6061,646,796$53.1M0.20%
97AVALONBAY CMNTYS INC COMAWX259,122$52.7M0.20%
98APPLIED MATLS INC COM038222105284,986$52.2M0.20%
99DANAHER CORPORATION COM235851102264,033$52.2M0.20%
100HONEYWELL INTL INC COM438516106221,737$51.6M0.20%
101GE VERNOVA INC COMGEV97,467$51.6M0.20%
102BROOKFIELD CORP CL A LTD VT SH11271J107827,226$51.1M0.20%
103TJX COS INC NEW COM872540109401,035$49.5M0.19%
104NEXTERA ENERGY INC COMNEE-PW713,351$49.5M0.19%
105EATON CORP PLC SHSETN137,621$49.1M0.19%
106WASTE CONNECTIONS INC COMWCN259,765$48.5M0.19%
107UNION PAC CORP COMUNP209,883$48.3M0.19%
108CAPITAL ONE FINL CORP COM14040H105224,266$47.7M0.18%
109ANALOG DEVICES INC COMADI199,262$47.4M0.18%
110MICRON TECHNOLOGY INC COMMU384,012$47.3M0.18%
111COMCAST CORP NEW CL ACCZ1,321,043$47.1M0.18%
112AON PLC SHS CL AAON132,058$47.1M0.18%
113VERTEX PHARMACEUTICALS INC COMVRTX105,759$47.1M0.18%
114AMGEN INC COMAMGN168,154$47.0M0.18%
115ISHARES INC MSCI THAILND ETF464286624921,912$46.5M0.18%
116ISHARES TR EAFE SML CP ETF464288273637,648$46.3M0.18%
117BANK MONTREAL QUE COM063671101418,739$46.3M0.18%
118EQUITY RESIDENTIAL SH BEN INTEQR677,231$45.7M0.18%
119DEERE & CO COMDE89,572$45.5M0.18%
120AUTOMATIC DATA PROCESSING IN COMADP142,066$43.8M0.17%
121PALO ALTO NETWORKS INC COMPANW212,555$43.5M0.17%
122KLA CORP COM NEWKLAC47,386$42.4M0.16%
123LOWES COS INC COM548661107189,745$42.1M0.16%
124GILEAD SCIENCES INC COMGILD377,802$41.9M0.16%
125MONDELEZ INTL INC CL A609207105616,215$41.6M0.16%
126PFIZER INC COMPFE1,697,697$41.2M0.16%
127BLACKSTONE INC COMBX273,879$41.0M0.16%
128CROWDSTRIKE HLDGS INC CL ACRWD79,628$40.6M0.16%
129CHUBB LIMITED COMCB137,740$39.9M0.15%
130AGNICO EAGLE MINES LTD COMAEM333,096$39.6M0.15%
131T-MOBILE US INC COMTMUSZ165,274$39.4M0.15%
132ESSEX PPTY TR INC COM297178105138,340$39.2M0.15%
133BANK NOVA SCOTIA HALIFAX COM064149107708,840$39.1M0.15%
134AMERICAN TOWER CORP NEW COM03027X100176,018$38.9M0.15%
135CONOCOPHILLIPS COMCOP430,407$38.6M0.15%
136CANADIAN IMPERIAL BK COMM COMCNDIF541,829$38.4M0.15%
137INTERCONTINENTAL EXCHANGE IN COM45866F104204,353$37.5M0.14%
138MARSH & MCLENNAN COS INC COM571748102171,388$37.5M0.14%
139LAM RESEARCH CORP COM NEWLRCX379,646$37.0M0.14%
140MEDTRONIC PLC SHSMDT421,661$36.8M0.14%
141TRANSDIGM GROUP INC COMTDG23,720$36.1M0.14%
142STARBUCKS CORP COMSBUX390,630$35.8M0.14%
143MCKESSON CORP COMMCK48,509$35.5M0.14%
144TRANE TECHNOLOGIES PLC SHSTT81,026$35.4M0.14%
145ALTRIA GROUP INC COMMO602,089$35.3M0.14%
146SOUTHERN CO COMSOMN383,341$35.2M0.14%
147ARISTA NETWORKS INC COM SHSANET344,037$35.2M0.14%
148SIMON PPTY GROUP INC NEW COM828806109218,155$35.1M0.14%
149CME GROUP INC COMCME127,177$35.1M0.13%
150CONSTELLATION ENERGY CORP COMCEG108,187$34.9M0.13%
151EMERSON ELEC CO COMEMR260,285$34.7M0.13%
152FISERV INC COMFISV200,350$34.5M0.13%
153LOCKHEED MARTIN CORP COMLMT74,452$34.5M0.13%
154AMPHENOL CORP NEW CL A032095101345,468$34.1M0.13%
155INTEL CORP COMINTC1,519,316$34.0M0.13%
156MID-AMER APT CMNTYS INC COM59522J103226,053$33.5M0.13%
157JOHNSON CTLS INTL PLC SHSG51502105315,994$33.4M0.13%
158ASML HOLDING N V N Y REGISTRY SHSASMLF41,515$33.3M0.13%
159MONDAY COM LTD SHSMNDY104,470$32.9M0.13%
160ALCON AG ORD SHSALC372,407$32.8M0.13%
161MANULIFE FINL CORP COM56501R1061,023,767$32.7M0.13%
162FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E1081,832,300$32.6M0.13%
163ROYAL CARIBBEAN GROUP COMV7780T103103,986$32.6M0.13%
164PARKER-HANNIFIN CORP COMPH45,628$31.9M0.12%
165KKR & CO INC COMKKRT236,686$31.5M0.12%
166OREILLY AUTOMOTIVE INC COM67103H107349,035$31.5M0.12%
167DUKE ENERGY CORP NEW COM NEWDUKB265,724$31.4M0.12%
168CVS HEALTH CORP COMCVS452,436$31.2M0.12%
169HCA HEALTHCARE INC COMHCA80,921$31.0M0.12%
170ZOETIS INC CL AZTS196,467$30.6M0.12%
171AUTODESK INC COMADSK98,895$30.6M0.12%
172NIKE INC CL BNKE429,202$30.5M0.12%
173BRISTOL-MYERS SQUIBB CO COMCELG-RI657,177$30.4M0.12%
174ELEVANCE HEALTH INC COMELV77,585$30.2M0.12%
175ECOLAB INC COMECL111,655$30.1M0.12%
176WILLIAMS COS INC COM969457100476,401$29.9M0.12%
177WELLTOWER INC COMWELL194,602$29.9M0.12%
178CADENCE DESIGN SYSTEM INC COMCDNS94,407$29.1M0.11%
179TC ENERGY CORP COMTRPRF596,209$29.0M0.11%
180THE CIGNA GROUP COM12552310087,720$29.0M0.11%
181CAMDEN PPTY TR SH BEN INT133131102256,398$28.9M0.11%
1823M CO COMMMM188,118$28.6M0.11%
183GLOBAL X FDS MSCI GREECE ETF37954Y319491,661$28.5M0.11%
184GALLAGHER ARTHUR J & CO COM36357610989,011$28.5M0.11%
185CHIPOTLE MEXICAN GRILL INC COMCMG504,922$28.4M0.11%
186BXP INC COMBXP419,844$28.3M0.11%
187UDR INC COMUDR691,782$28.2M0.11%
188EOG RES INC COMEOG235,222$28.1M0.11%
189VISTRA CORP COMVST142,008$27.5M0.11%
190COLGATE PALMOLIVE CO COMCL301,021$27.4M0.11%
191CARRIER GLOBAL CORPORATION COMCARR372,605$27.3M0.11%
192EQUINIX INC COMEQIX34,253$27.2M0.10%
193SYNOPSYS INC COMSNPS52,828$27.1M0.10%
194MOODYS CORP COMMCO53,951$27.1M0.10%
195SUNCOR ENERGY INC NEW COMSU717,810$26.8M0.10%
196WASTE MGMT INC DEL COM94106L109116,261$26.6M0.10%
197SHERWIN WILLIAMS CO COMSHW77,333$26.6M0.10%
198PAYPAL HLDGS INC COMPYPL355,908$26.5M0.10%
199PUBLIC STORAGE OPER CO COMPSA-PS90,078$26.4M0.10%
200FREEPORT-MCMORAN INC CL BFCX604,964$26.2M0.10%
201ROPER TECHNOLOGIES INC COMROP46,134$26.2M0.10%
202UNITED PARCEL SERVICE INC CL BUPS257,321$26.0M0.10%
203DOORDASH INC CL ADASH104,957$25.9M0.10%
204PNC FINL SVCS GROUP INC COM693475105138,140$25.8M0.10%
205ISHARES INC MSCI CDA ETF464286509553,642$25.6M0.10%
206HOWMET AEROSPACE INC COMHWM136,796$25.5M0.10%
207GENERAL DYNAMICS CORP COMGD85,671$25.0M0.10%
208NORFOLK SOUTHN CORP COM65584410897,059$24.8M0.10%
209BANK NEW YORK MELLON CORP COM064058100271,832$24.8M0.10%
210WORKDAY INC CL AWDAY102,545$24.6M0.09%
211COINBASE GLOBAL INC COM CL ACOIN69,843$24.5M0.09%
212NORTHROP GRUMMAN CORP COMNOC47,376$23.7M0.09%
213FORTINET INC COMFTNT223,762$23.7M0.09%
214WHEATON PRECIOUS METALS CORP COMWPM263,343$23.6M0.09%
215US BANCORP DEL COM NEWUSB-PS519,755$23.5M0.09%
216MARRIOTT INTL INC NEW CL A57190320285,897$23.5M0.09%
217NEWMONT CORP COMNEMCL399,888$23.3M0.09%
218AMERICAN ELEC PWR CO INC COM025537101223,163$23.2M0.09%
219HESS CORP COMHESM166,336$23.0M0.09%
220AMERIPRISE FINL INC COM03076C10642,789$22.8M0.09%
221ILLINOIS TOOL WKS INC COM45230810989,962$22.2M0.09%
222TRAVELERS COMPANIES INC COMTRV82,690$22.1M0.09%
223REGENERON PHARMACEUTICALS COMREGN41,779$21.9M0.08%
224ISHARES TR MSCI PHILIPS ETF46429B408807,505$21.9M0.08%
225CSX CORP COMCSX669,829$21.9M0.08%
226SUN LIFE FINANCIAL INC COMSUNFF328,452$21.8M0.08%
227QUANTA SVCS INC COM74762E10257,082$21.6M0.08%
228KINDER MORGAN INC DEL COMEP-PC728,923$21.4M0.08%
229ISHARES INC MSCI CHILE ETF464286640675,694$21.3M0.08%
230CINTAS CORP COMCTAS94,291$21.0M0.08%
231APOLLO GLOBAL MGMT INC COM03769M106147,835$21.0M0.08%
232BARRICK MNG CORP COM SHS ADDED06849F1081,006,653$20.9M0.08%
233KROGER CO COMKR290,194$20.8M0.08%
234IDEXX LABS INC COM45168D10438,311$20.5M0.08%
235GENERAL MTRS CO COM37045V100415,752$20.5M0.08%
236HILTON WORLDWIDE HLDGS INC COMHLT76,265$20.3M0.08%
237AIRBNB INC COM CL AABNB152,016$20.1M0.08%
238MOTOROLA SOLUTIONS INC COM NEWMSI47,801$20.1M0.08%
239AUTOZONE INC COMAZO5,405$20.1M0.08%
240TRUIST FINL CORP COM89832Q109461,888$19.9M0.08%
241ROCKWELL AUTOMATION INC COMROK59,420$19.7M0.08%
242ONEOK INC NEW COMOKE241,601$19.7M0.08%
243VORNADO RLTY TR SH BEN INT929042109514,650$19.7M0.08%
244ALLSTATE CORP COMALL-PJ96,586$19.4M0.07%
245SCHLUMBERGER LTD COM STKSLB571,904$19.3M0.07%
246COPART INC COMCPRT390,279$19.2M0.07%
247CBRE GROUP INC CL ACBRE136,460$19.1M0.07%
248DIGITAL RLTY TR INC COM253868103109,270$19.0M0.07%
249AXON ENTERPRISE INC COMAXON22,752$18.8M0.07%
250AMERICAN INTL GROUP INC COM NEW026874784220,065$18.8M0.07%
251CAMECO CORP COMCCJ253,978$18.8M0.07%
252AFLAC INC COMAFL176,213$18.6M0.07%
253EASTGROUP PPTYS INC COM277276101111,068$18.6M0.07%
254FRANCO NEV CORP COMFNV113,041$18.5M0.07%
255DOMINION ENERGY INC COMD322,933$18.3M0.07%
256REPUBLIC SVCS INC COM76075910073,209$18.1M0.07%
257CORTEVA INC COMCTVA241,857$18.0M0.07%
258KIMBERLY-CLARK CORP COMKMB139,692$18.0M0.07%
259FEDEX CORP COMFDX79,153$18.0M0.07%
260REGENCY CTRS CORP COM758849103252,275$18.0M0.07%
261REXFORD INDL RLTY INC COM76169C100502,293$17.9M0.07%
262AIR PRODS & CHEMS INC COMAIIR62,431$17.6M0.07%
263L3HARRIS TECHNOLOGIES INC COMLHX69,742$17.5M0.07%
264REALTY INCOME CORP COMO302,871$17.4M0.07%
265TE CONNECTIVITY PLC ORD SHSTEL103,314$17.4M0.07%
266METLIFE INC COMMET-PF213,642$17.2M0.07%
267FIDELITY NATL INFORMATION SV COM31620M106210,605$17.1M0.07%
268TARGA RES CORP COMTRGP98,489$17.1M0.07%
269EXTRA SPACE STORAGE INC COMEXR115,751$17.1M0.07%
270UNITED RENTALS INC COMURI22,632$17.1M0.07%
271METTLER TOLEDO INTERNATIONAL COMMTD14,277$16.8M0.06%
272SYSCO CORP COMSYY219,867$16.7M0.06%
273XCEL ENERGY INC COMXELLL242,074$16.5M0.06%
274TARGET CORP COMTGT166,922$16.5M0.06%
275KENVUE INC COMKVUE781,222$16.4M0.06%
276NUTRIEN LTD COMNTR279,383$16.2M0.06%
277MSCI INC COMMSCI27,448$15.8M0.06%
278RESMED INC COMRSMDF61,178$15.8M0.06%
279VERISK ANALYTICS INC COMVRSK50,551$15.7M0.06%
280THOMSON REUTERS CORP COMTMSOF77,636$15.6M0.06%
281CORNING INC COMGLW295,704$15.6M0.06%
282KIMCO RLTY CORP COM49446R109738,266$15.5M0.06%
283NRG ENERGY INC COM NEWNRG95,906$15.4M0.06%
284CUMMINS INC COMCMI46,667$15.3M0.06%
285EDWARDS LIFESCIENCES CORP COMEW194,800$15.2M0.06%
286EXELON CORP COMEXC348,131$15.1M0.06%
287WEC ENERGY GROUP INC COMWEC144,771$15.1M0.06%
288PACCAR INC COMPCAR158,479$15.1M0.06%
289CENCORA INC COMCOR50,223$15.1M0.06%
290LEIDOS HOLDINGS INC COMLDOS94,172$14.9M0.06%
291ISHARES TR CORE S&P SCP ETF464287804135,161$14.8M0.06%
292CROWN CASTLE INC COMCCI141,014$14.5M0.06%
293WABTEC COM92974010868,843$14.4M0.06%
294PUBLIC SVC ENTERPRISE GRP IN COM744573106170,912$14.4M0.06%
295NOKIA CORP SPONSORED ADRNOKBF2,771,894$14.4M0.06%
296INSULET CORP COMPODD45,604$14.3M0.06%
297ROSS STORES INC COMROST112,037$14.3M0.06%
298OTIS WORLDWIDE CORP COMOTIS144,143$14.3M0.05%
299STAG INDL INC COM85254J102391,070$14.2M0.05%
300MOLINA HEALTHCARE INC COMMOH46,434$13.8M0.05%
301CHARTER COMMUNICATIONS INC N CL A16119P10833,807$13.8M0.05%
302DUPONT DE NEMOURS INC COMDD200,260$13.7M0.05%
303FIRST INDL RLTY TR INC COM32054K103285,369$13.7M0.05%
304EBAY INC COMEBAY183,894$13.7M0.05%
305FORTIS INC COMFTRSF285,411$13.6M0.05%
306PRUDENTIAL FINL INC COMPUKPF126,527$13.6M0.05%
307KEURIG DR PEPPER INC COMKDP401,307$13.3M0.05%
308MARATHON PETE CORP COMMARA79,308$13.2M0.05%
309HARTFORD INSURANCE GROUP INC COMHIG-PG102,878$13.1M0.05%
310CONSTELLATION BRANDS INC CL ASTZ79,439$12.9M0.05%
311TYLER TECHNOLOGIES INC COMTYL21,703$12.9M0.05%
312NOVA LTD COMNVMI46,532$12.8M0.05%
313GARTNER INC COMIT31,436$12.7M0.05%
314PEMBINA PIPELINE CORP COMPPLOF335,476$12.6M0.05%
315STATE STR CORP COMSTT-PG118,075$12.6M0.05%
316AMERICAN WTR WKS CO INC NEW COM03042010389,678$12.5M0.05%
317FAIR ISAAC CORP COMFICO6,778$12.4M0.05%
318RUBRIK INC CL ARBRK137,979$12.4M0.05%
319YUM BRANDS INC COMYUM83,136$12.3M0.05%
320TECK RESOURCES LTD CL BTCKRF304,449$12.3M0.05%
321ENTERGY CORP NEW COMENO147,412$12.3M0.05%
322BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105218,158$12.1M0.05%
323COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH154,420$12.0M0.05%
324CGI INC CL A SUB VTGGIB114,516$12.0M0.05%
325XYLEM INC COMXYL92,510$12.0M0.05%
326MONOLITHIC PWR SYS INC COM60983910516,303$11.9M0.05%
327RESTAURANT BRANDS INTL INC COM76131D103179,975$11.9M0.05%
328SEMPRA COMSREA157,037$11.9M0.05%
329ARCH CAP GROUP LTD ORDG0450A105130,537$11.9M0.05%
330FORD MTR CO COM3453708601,092,570$11.9M0.05%
331NASDAQ INC COMNDAQ132,462$11.8M0.05%
332ELECTRONIC ARTS INC COMEA73,718$11.8M0.05%
333M & T BK CORP COM55261F10460,550$11.7M0.05%
334NXP SEMICONDUCTORS N V COMNXPI53,605$11.7M0.05%
335COUSINS PPTYS INC COM NEW222795502389,903$11.7M0.05%
336LENNAR CORP CL ALEN-B104,700$11.6M0.04%
337EQUIFAX INC COMEFX44,474$11.5M0.04%
338DTE ENERGY CO COMDTK86,840$11.5M0.04%
339DELTA AIR LINES INC DEL COM NEWDAL232,889$11.5M0.04%
340KINROSS GOLD CORP COMKGCRF731,324$11.4M0.04%
341FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101119,514$11.4M0.04%
342BCE INC COM NEWBCPPF510,314$11.3M0.04%
343MONSTER BEVERAGE CORP NEW COMMNST180,288$11.3M0.04%
344AMEREN CORP COMAEE117,224$11.3M0.04%
345CARDINAL HEALTH INC COMCAH66,698$11.2M0.04%
346DELL TECHNOLOGIES INC CL CDELL90,947$11.2M0.04%
347CARNIVAL CORP UNIT 99/99/9999CUKPF395,078$11.1M0.04%
348ATMOS ENERGY CORP COMATO70,925$10.9M0.04%
349CMS ENERGY CORP COMCMS-PC156,576$10.8M0.04%
350GENERAC HLDGS INC COMGNRC75,277$10.8M0.04%
351TAKE-TWO INTERACTIVE SOFTWAR COMTTWO44,257$10.7M0.04%
352ANSYS INC COM03662Q10530,498$10.7M0.04%
353D R HORTON INC COM23331A10982,844$10.7M0.04%
354UNITED AIRLS HLDGS INC COMUNTCW133,155$10.6M0.04%
355PULTE GROUP INC COM74586710198,549$10.4M0.04%
356VERISIGN INC COMVRSN35,965$10.4M0.04%
357VENTAS INC COMVTR164,175$10.4M0.04%
358BRIXMOR PPTY GROUP INC COM11120U105395,412$10.3M0.04%
359IRON MTN INC DEL COM46284V101100,097$10.3M0.04%
360LULULEMON ATHLETICA INC COMLULU42,934$10.2M0.04%
361BECTON DICKINSON & CO COMBDX58,864$10.1M0.04%
362KILROY RLTY CORP COM49427F108294,916$10.1M0.04%
363EMCOR GROUP INC COMEME18,806$10.1M0.04%
364CBOE GLOBAL MKTS INC COM12503M10842,324$9.9M0.04%
365FIFTH THIRD BANCORP COMFITBM238,284$9.8M0.04%
366INTERACTIVE BROKERS GROUP IN COM CL A45841N107176,648$9.8M0.04%
367RAYMOND JAMES FINL INC COM75473010963,687$9.8M0.04%
368GARMIN LTD SHSGRMN46,588$9.7M0.04%
369CENOVUS ENERGY INC COMCVE715,969$9.7M0.04%
370KELLANOVA COMBEKE121,837$9.7M0.04%
371NISOURCE INC COMNI239,821$9.7M0.04%
372GODADDY INC CL AGDDY53,720$9.7M0.04%
373DOVER CORP COMDOV52,683$9.7M0.04%
374GRAINGER W W INC COM3848021049,275$9.6M0.04%
375PAYCHEX INC COMPAYX66,260$9.6M0.04%
376VULCAN MATLS CO COM92916010936,839$9.6M0.04%
377SYNCHRONY FINANCIAL COMSYF-PB142,879$9.5M0.04%
378BALL CORP COMBALL167,594$9.4M0.04%
379BERKLEY W R CORP COMWRB-PH126,966$9.3M0.04%
380FASTENAL CO COMFAST221,790$9.3M0.04%
381VALERO ENERGY CORP COMVLO68,935$9.3M0.04%
382INTERNATIONAL FLAVORS&FRAGRA COM459506101125,538$9.2M0.04%
383KEYSIGHT TECHNOLOGIES INC COMKEYS56,252$9.2M0.04%
384MARTIN MARIETTA MATLS INC COM57328410616,574$9.1M0.04%
385COSTAR GROUP INC COMCSGP113,112$9.1M0.04%
386JABIL INC COMJBL41,674$9.1M0.04%
387HERSHEY CO COMHSY54,612$9.1M0.03%
388CENTENE CORP DEL COMCNC166,964$9.1M0.03%
389ULTA BEAUTY INC COMULTA19,274$9.0M0.03%
390VICI PPTYS INC COM925652109275,471$9.0M0.03%
391BROWN & BROWN INC COMBRO80,534$8.9M0.03%
392NORTHERN TR CORP COMNTRSO70,376$8.9M0.03%
393BAKER HUGHES COMPANY CL ABKR232,265$8.9M0.03%
394WILLIS TOWERS WATSON PLC LTD SHSWTW28,981$8.9M0.03%
395PHILLIPS 66 COMPSX74,388$8.9M0.03%
396WEYERHAEUSER CO MTN BE COM NEWWY343,855$8.8M0.03%
397BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101262,944$8.8M0.03%
398LIVE NATION ENTERTAINMENT IN COMLYV57,603$8.7M0.03%
399CORPAY INC COM SHSCPAY25,971$8.6M0.03%
400CURTISS WRIGHT CORP COMCW17,536$8.6M0.03%
401AMETEK INC COMAME47,262$8.6M0.03%
402CASEYS GEN STORES INC COM14752810316,719$8.5M0.03%
403COMFORT SYS USA INC COM19990810415,830$8.5M0.03%
404TELEDYNE TECHNOLOGIES INC COMTDY16,503$8.5M0.03%
405WARNER BROS DISCOVERY INC COM SER AWBD737,547$8.5M0.03%
406PPL CORP COMPPLC249,204$8.4M0.03%
407ISHARES TR CORE MSCI EAFE46432F842100,863$8.4M0.03%
408CONSOLIDATED EDISON INC COMED83,799$8.4M0.03%
409MICROCHIP TECHNOLOGY INC COMMCHPP119,292$8.4M0.03%
410PRICE T ROWE GROUP INC COMTROW86,984$8.4M0.03%
411STERIS PLC SHS USDSTE34,759$8.3M0.03%
412TRACTOR SUPPLY CO COMTSCO158,193$8.3M0.03%
413LOGITECH INTL S A SHSH5043023292,971$8.3M0.03%
414DIAMONDBACK ENERGY INC COMFANG60,324$8.3M0.03%
415HUNTINGTON BANCSHARES INC COMHBANP487,176$8.2M0.03%
416CINCINNATI FINL CORP COM17206210154,057$8.1M0.03%
417SUPER MICRO COMPUTER INC COM NEWSMCI163,066$8.0M0.03%
418RB GLOBAL INC COMRBA74,369$7.9M0.03%
419TAPESTRY INC COMTPR89,933$7.9M0.03%
420WESTERN DIGITAL CORP COMWDC121,996$7.8M0.03%
421OR ROYALTIES INC COM SHS ADDEDOR303,360$7.8M0.03%
422EMERA INC COM ADDEDEMRJF169,499$7.7M0.03%
423NETAPP INC COMNTAP72,709$7.7M0.03%
424HALLIBURTON CO COMHAL377,823$7.7M0.03%
425AMCOR PLC ORDAMCCF833,790$7.7M0.03%
426HUBBELL INC COMHUBB18,612$7.6M0.03%
427SMUCKER J M CO COM NEW83269640577,354$7.6M0.03%
428DOLLAR GEN CORP NEW COM25667710565,954$7.5M0.03%
429COPT DEFENSE PROPERTIES SHS BEN INTCDP272,480$7.5M0.03%
430GUIDEWIRE SOFTWARE INC COMGWRE31,841$7.5M0.03%
431FLEX LTD ORDFLEX149,356$7.5M0.03%
432TENET HEALTHCARE CORP COM NEWTHC42,352$7.5M0.03%
433MCCORMICK & CO INC COM NON VTGMKC-V98,170$7.4M0.03%
434EQT CORP COMEQT127,257$7.4M0.03%
435LOEWS CORP COML80,802$7.4M0.03%
436TEXAS PACIFIC LAND CORPORATI COMTPL6,972$7.4M0.03%
437GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC99,383$7.4M0.03%
438DEXCOM INC COMDXCM83,858$7.3M0.03%
439CDW CORP COMCDW40,927$7.3M0.03%
440IMPERIAL OIL LTD COM NEWIMO91,588$7.3M0.03%
441GLOBAL PMTS INC COM37940X10290,595$7.3M0.03%
442ON SEMICONDUCTOR CORP COMON138,257$7.2M0.03%
443DYNATRACE INC COM NEWDT130,009$7.2M0.03%
444AGILENT TECHNOLOGIES INC COMA60,780$7.2M0.03%
445FIRSTENERGY CORP COMFE178,077$7.2M0.03%
446OKTA INC CL AOKTA71,516$7.1M0.03%
447PURE STORAGE INC CL A74624M102123,933$7.1M0.03%
448AMRIZE LTD SHS ADDEDAMRZ143,373$7.1M0.03%
449DARDEN RESTAURANTS INC COMDRI32,507$7.1M0.03%
450REGIONS FINANCIAL CORP NEW COMRF-PF298,860$7.0M0.03%
451EQUITABLE HLDGS INC COMEQH-PC124,458$7.0M0.03%
452RELIANCE INC COMRS22,218$7.0M0.03%
453CITIZENS FINL GROUP INC COMCIA154,897$6.9M0.03%
454NUCOR CORP COMNUE53,464$6.9M0.03%
455CARLISLE COS INC COM14233910018,515$6.9M0.03%
456DOCUSIGN INC COMDOCU88,369$6.9M0.03%
457EXPEDIA GROUP INC COM NEWEXPE40,703$6.9M0.03%
458TKO GROUP HOLDINGS INC CL ATKO37,584$6.8M0.03%
459AECOM COMACM60,510$6.8M0.03%
460SOUTHWEST AIRLS CO COM844741108210,503$6.8M0.03%
461GEN DIGITAL INC COMGENVR232,209$6.8M0.03%
462DOMINOS PIZZA INC COMDPZ15,129$6.8M0.03%
463DEVON ENERGY CORP NEW COM25179M103213,333$6.8M0.03%
464TRIMBLE INC COMTRMB88,919$6.8M0.03%
465SPROUTS FMRS MKT INC COM85208M10240,862$6.7M0.03%
466FACTSET RESH SYS INC COM30307510514,975$6.7M0.03%
467US FOODS HLDG CORP COMUSFD86,898$6.7M0.03%
468IQVIA HLDGS INC COMIQV41,890$6.6M0.03%
469NVR INC COMNVR893$6.6M0.03%
470INTERNATIONAL PAPER CO COM460146103139,895$6.6M0.03%
471PRINCIPAL FINANCIAL GROUP IN COMPFG81,940$6.5M0.03%
472FORTIVE CORP COMFTV123,443$6.4M0.02%
473FRANKLIN RESOURCES INC COMBEN269,692$6.4M0.02%
474HEWLETT PACKARD ENTERPRISE C COMHPE-PC314,223$6.4M0.02%
475KRAFT HEINZ CO COMKHC248,711$6.4M0.02%
476BJS WHSL CLUB HLDGS INC COM05550J10159,379$6.4M0.02%
477SBA COMMUNICATIONS CORP NEW CL ASBAC27,133$6.4M0.02%
478WOODWARD INC COMWWD25,909$6.4M0.02%
479OCCIDENTAL PETE CORP COM674599105149,866$6.3M0.02%
480COTERRA ENERGY INC COMCTRA247,985$6.3M0.02%
481FIRST SOLAR INC COMFSLR37,955$6.3M0.02%
482PG&E CORP COMPCG-PX447,708$6.2M0.02%
483PENTAIR PLC SHSPNR60,730$6.2M0.02%
484ROGERS COMMUNICATIONS INC CL BRCIAF209,154$6.2M0.02%
485DUOLINGO INC CL A COMDUOL15,048$6.2M0.02%
486SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE42,619$6.2M0.02%
487PACKAGING CORP AMER COM69515610932,583$6.1M0.02%
488WILLIAMS SONOMA INC COMWSM37,536$6.1M0.02%
489ILLUMINA INC COMILMN63,986$6.1M0.02%
490BROADRIDGE FINL SOLUTIONS IN COM11133T10325,105$6.1M0.02%
491CLOROX CO DEL COMCLX50,547$6.1M0.02%
492XPO INC COMXPO47,614$6.0M0.02%
493BURLINGTON STORES INC COMBURL25,846$6.0M0.02%
494INVESCO LTD SHSIVZ380,408$6.0M0.02%
495EXPAND ENERGY CORPORATION COMEXE51,157$6.0M0.02%
496EVERGY INC COMEVRG86,484$6.0M0.02%
497UNITED THERAPEUTICS CORP DEL COMUTHR20,722$6.0M0.02%
498OLD DOMINION FREIGHT LINE IN COMODFL36,668$6.0M0.02%
499FIDELITY NATIONAL FINANCIAL COM SHSFNF105,469$5.9M0.02%
500CF INDS HLDGS INC COM12526910063,967$5.9M0.02%