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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 Q3 2025 · Filed November 14, 2025 · Accession 0001587973-25-000010

Total Value
$30.03B
Positions
1,727
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA8,500,258$1.59B5.68%
2MICROSOFT CORP COMMSFT2,594,281$1.34B4.81%
3APPLE INC COMAAPL5,164,296$1.31B4.71%
4ISHARES INC MSCI TAIWAN ETF46434G77216,310,393$1.04B3.72%
5AMAZON COM INC COMAMZN3,309,279$726.6M2.60%
6ISHARES TR MSCI INDIA ETF46429B59811,738,943$611.1M2.19%
7ISHARES INC MSCI STH KOR ETF4642867727,226,554$578.8M2.07%
8META PLATFORMS INC CL AMETA756,599$555.6M1.99%
9BROADCOM INC COMAVGO1,653,109$545.4M1.95%
10VANGUARD INDEX FDS TOTAL STK MKT9229087691,572,449$516.0M1.85%
11ALPHABET INC CAP STK CL AGOOG1,989,943$483.8M1.73%
12TESLA INC COMTSLA971,473$432.0M1.55%
13ALPHABET INC CAP STK CL CGOOG1,670,605$406.9M1.46%
14JPMORGAN CHASE & CO COMVYLD1,004,872$317.0M1.14%
15BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A625,730$314.6M1.13%
16SSGA ACTIVE ETF TR BLACKSTONE SENR78467V6086,600,978$274.5M0.98%
17PROLOGIS INC COMPLDGP2,303,023$263.7M0.94%
18VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT9219438584,356,687$261.1M0.94%
19VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8702,725,901$229.3M0.82%
20ISHARES INC MSCI BRAZIL ETF4642864007,337,548$227.5M0.82%
21VANGUARD SCOTTSDALE FDS LG-TERM COR BD92206C8132,876,267$223.3M0.80%
22ISHARES TR MBS ETF4642885882,338,900$222.5M0.80%
23VANGUARD INDEX FDS REAL ESTATE ETF9229085532,401,823$219.6M0.79%
24VISA INC COM CL AV609,803$208.2M0.75%
25ELI LILLY & CO COMLLY268,001$204.5M0.73%
26FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAFGDL5,213,024$194.4M0.70%
27ISHARES TR IBOXX HI YD ETF4642885132,298,563$186.6M0.67%
28NETFLIX INC COMNFLX151,926$182.1M0.65%
29EXXON MOBIL CORP COMXOM1,610,101$181.5M0.65%
30VANGUARD INDEX FDS S&P 500 ETF SHS922908363293,171$179.5M0.64%
31ISHARES INC MSCI STH AFR ETF4642867802,754,119$176.5M0.63%
32MASTERCARD INCORPORATED CL AMA284,238$161.7M0.58%
33WALMART INC COMWMT1,491,303$153.7M0.55%
34ORACLE CORP COMORCL-PD546,166$153.6M0.55%
35LINDE PLC SHSLIN320,034$152.0M0.54%
36JOHNSON & JOHNSON COMJNJ804,482$149.2M0.53%
37ABBVIE INC COMABBV611,706$141.6M0.51%
38HOME DEPOT INC COMHD348,314$141.1M0.51%
39COSTCO WHSL CORP NEW COM22160K105150,125$139.0M0.50%
40PALANTIR TECHNOLOGIES INC CL APLTR721,792$131.7M0.47%
41FERRARI N V COMRACE259,201$125.4M0.45%
42ROYAL BK CDA COM780087102818,597$120.7M0.43%
43PROCTER AND GAMBLE CO COM742718109780,796$120.0M0.43%
44BANK AMERICA CORP COM0605051042,310,448$119.2M0.43%
45UNITEDHEALTH GROUP INC COMUNH341,483$117.9M0.42%
46GE AEROSPACE COM NEW369604301388,572$116.9M0.42%
47SHOPIFY INC CL A SUB VTG SHSSHOP719,403$106.9M0.38%
48CHEVRON CORP NEW COMCVX675,413$104.9M0.38%
49CISCO SYS INC COMCSCO1,475,771$101.0M0.36%
50PHILIP MORRIS INTL INC COM718172109605,314$98.2M0.35%
51WELLS FARGO CO NEW COM9497461011,159,632$97.2M0.35%
52SEA LTD SPONSORD ADSSE543,203$97.1M0.35%
53COCA COLA CO COMKO1,442,944$95.7M0.34%
54INTERNATIONAL BUSINESS MACHS COMINTR333,628$94.1M0.34%
55GOLDMAN SACHS GROUP INC COMGSCE114,089$90.9M0.33%
56ADVANCED MICRO DEVICES INC COMAMD534,825$86.5M0.31%
57SALESFORCE INC COMCRM361,997$85.8M0.31%
58S&P GLOBAL INC COMSPGI173,123$84.3M0.30%
59ABBOTT LABS COMABLZF614,838$82.4M0.30%
60RTX CORPORATION COMRTX488,741$81.8M0.29%
61UBER TECHNOLOGIES INC COMUBER829,240$81.2M0.29%
62MERCK & CO INC COMMRK951,314$79.8M0.29%
63CATERPILLAR INC COMCAT167,296$79.8M0.29%
64TORONTO DOMINION BK ONT COM NEWTORO995,613$79.6M0.29%
65UBS GROUP AG SHSUBS1,931,380$78.9M0.28%
66MCDONALDS CORP COMMCD255,167$77.5M0.28%
67AT&T INC COMT-PC2,736,081$77.3M0.28%
68CANADIAN PACIFIC KANSAS CITY COMCP990,423$73.8M0.26%
69DISNEY WALT CO COM254687106620,893$71.1M0.25%
70ISHARES TR FALN ANGLS USD46435G4742,546,500$70.7M0.25%
71MICRON TECHNOLOGY INC COMMU415,375$69.5M0.25%
72MORGAN STANLEY COM NEWMS-PQ435,369$69.2M0.25%
73ISHARES TR 0-5YR HI YL CP46434V4071,597,400$69.2M0.25%
74THERMO FISHER SCIENTIFIC INC COMTMO141,398$68.6M0.25%
75CANADIAN NATL RY CO COM136375102716,537$67.6M0.24%
76CITIGROUP INC COM NEWC-PR657,535$66.7M0.24%
77AMERICAN EXPRESS CO COMAXP198,778$66.0M0.24%
78SERVICENOW INC COMNOW71,711$66.0M0.24%
79BOOKING HOLDINGS INC COMBKNG12,211$65.9M0.24%
80ENBRIDGE INC COMENNPF1,252,347$63.2M0.23%
81SPOTIFY TECHNOLOGY S A SHSSPOT89,465$62.4M0.22%
82BOEING CO COMBA-PA285,573$61.6M0.22%
83VERIZON COMMUNICATIONS INC COMVZ1,396,393$61.4M0.22%
84INTUIT COMINTU88,757$60.6M0.22%
85PROGRESSIVE CORP COM743315103245,436$60.6M0.22%
86AVALONBAY CMNTYS INC COMAWX312,984$60.5M0.22%
87ISHARES INC MSCI MLY ETF NEW46434G8142,330,559$60.4M0.22%
88INTUITIVE SURGICAL INC COM NEWISRG134,891$60.3M0.22%
89SCHWAB CHARLES CORP COMSCHW-PJ630,886$60.2M0.22%
90GE VERNOVA INC COMGEV97,637$60.0M0.22%
91QUALCOMM INC COMQCOM356,897$59.4M0.21%
92AGNICO EAGLE MINES LTD COMAEM350,196$59.0M0.21%
93APPLIED MATLS INC COM038222105287,529$58.9M0.21%
94CANADIAN NAT RES LTD COM1363851011,839,812$58.8M0.21%
95ISHARES TR MSCI INDONIA ETF46429B3093,311,022$58.1M0.21%
96KLA CORP COM NEWKLAC53,358$57.6M0.21%
97ADOBE INC COMADBE162,721$57.4M0.21%
98TJX COS INC NEW COM872540109393,497$56.9M0.20%
99BROOKFIELD CORP CL A LTD VT SH11271J107825,726$56.7M0.20%
100PEPSICO INC COMPEP393,573$55.3M0.20%
101TEXAS INSTRS INC COM882508104298,143$54.8M0.20%
102BANK MONTREAL QUE COM063671101417,739$54.4M0.20%
103EQUITY RESIDENTIAL SH BEN INTEQR830,407$53.8M0.19%
104LAM RESEARCH CORP COM NEWLRCX400,892$53.7M0.19%
105ALTRIA GROUP INC COMMO804,815$53.2M0.19%
106NEXTERA ENERGY INC COMNEE-PW702,362$53.0M0.19%
107PFIZER INC COMPFE2,073,440$52.8M0.19%
108AMGEN INC COMAMGN185,777$52.4M0.19%
109BLACKSTONE INC COMBX304,898$52.1M0.19%
110EATON CORP PLC SHSETN139,176$52.1M0.19%
111BOSTON SCIENTIFIC CORP COMBSX531,482$51.9M0.19%
112AMPHENOL CORP NEW CL A032095101418,378$51.8M0.19%
113ISHARES INC MSCI THAILND ETF464286624878,219$51.7M0.19%
114ARISTA NETWORKS INC COM SHSANET354,457$51.6M0.19%
115INTEL CORP COMINTC1,532,563$51.4M0.18%
116ISHARES TR MSCI POLAND ETF46429B6061,562,530$50.3M0.18%
117ACCENTURE PLC IRELAND SHS CLASS AACN203,410$50.2M0.18%
118UNION PAC CORP COMUNP209,883$49.6M0.18%
119CAPITAL ONE FINL CORP COM14040H105232,048$49.3M0.18%
120ANALOG DEVICES INC COMADI199,262$49.0M0.18%
121AON PLC SHS CL AAON134,987$48.1M0.17%
122DANAHER CORPORATION COM235851102241,873$48.0M0.17%
123ISHARES TR EAFE SML CP ETF464288273624,292$47.9M0.17%
124GILEAD SCIENCES INC COMGILD426,032$47.3M0.17%
125LOWES COS INC COM548661107187,055$47.0M0.17%
126PALO ALTO NETWORKS INC COMPANW228,662$46.6M0.17%
127HONEYWELL INTL INC COM438516106219,411$46.2M0.17%
128SIMON PPTY GROUP INC NEW COM828806109244,548$45.9M0.16%
129BANK NOVA SCOTIA HALIFAX COM064149107708,540$45.8M0.16%
130WASTE CONNECTIONS INC COMWCN259,015$45.5M0.16%
131ASML HOLDING N V N Y REGISTRY SHSASMLF45,345$43.9M0.16%
132NEWMONT CORP COMNEMCL520,640$43.9M0.16%
133ESSEX PPTY TR INC COM297178105162,765$43.6M0.16%
134CANADIAN IMPERIAL BANK OF CO COMCNDIF541,829$43.3M0.16%
135AUTOMATIC DATA PROCESSING IN COMADP146,701$43.1M0.15%
136DEERE & CO COMDE91,605$41.9M0.15%
137BXP INC COMBXP548,264$40.8M0.15%
138CONOCOPHILLIPS COMCOP430,407$40.7M0.15%
139MEDTRONIC PLC SHSMDT424,816$40.5M0.14%
140STRYKER CORPORATION COMSYK105,956$39.2M0.14%
141T-MOBILE US INC COMTMUSZ163,332$39.1M0.14%
142LOCKHEED MARTIN CORP COMLMT77,042$38.5M0.14%
143WELLTOWER INC COMWELL215,660$38.4M0.14%
144COMCAST CORP NEW CL ACCZ1,212,725$38.1M0.14%
145MCKESSON CORP COMMCK48,856$37.7M0.14%
146OREILLY AUTOMOTIVE INC COM67103H107347,601$37.5M0.13%
147CHUBB LIMITED COMCB132,740$37.5M0.13%
148GENERAL DYNAMICS CORP COMGD109,563$37.4M0.13%
149CONSTELLATION ENERGY CORP COMCEG112,257$36.9M0.13%
150SOUTHERN CO COMSOMN389,262$36.9M0.13%
151CADENCE DESIGN SYSTEM INC COMCDNS104,959$36.9M0.13%
152TRANE TECHNOLOGIES PLC SHSTT86,919$36.7M0.13%
153MONDELEZ INTL INC CL A609207105582,608$36.4M0.13%
154BRISTOL-MYERS SQUIBB CO COMCELG-RI801,224$36.1M0.13%
155MID-AMER APT CMNTYS INC COM59522J103254,677$35.6M0.13%
156PARKER-HANNIFIN CORP COMPH46,706$35.4M0.13%
157CROWDSTRIKE HLDGS INC CL ACRWD71,324$35.0M0.13%
158MANULIFE FINL CORP COM56501R1061,115,328$34.8M0.12%
159NIKE INC CL BNKE489,960$34.2M0.12%
160VERTEX PHARMACEUTICALS INC COMVRTX86,761$34.0M0.12%
161NORTHROP GRUMMAN CORP COMNOC55,473$33.8M0.12%
162CME GROUP INC COMCME124,679$33.7M0.12%
163DUKE ENERGY CORP NEW COM NEWDUKB271,362$33.6M0.12%
164BARRICK MNG CORP COM SHS06849F1081,019,553$33.5M0.12%
165AMERICAN TOWER CORP NEW COM03027X100170,970$32.9M0.12%
166ELEVANCE HEALTH INC FORMERLY COMELV101,603$32.8M0.12%
167JOHNSON CTLS INTL PLC SHSG51502105298,168$32.8M0.12%
168ECOLAB INC COMECL118,822$32.5M0.12%
169TC ENERGY CORP COMTRPRF591,209$32.2M0.12%
170DOORDASH INC CL ADASH117,486$32.0M0.11%
1713M CO COMMMM205,820$31.9M0.11%
172UDR INC COMUDR856,214$31.9M0.11%
173WILLIAMS COS INC COM969457100498,171$31.6M0.11%
174ROYAL CARIBBEAN GROUP COMV7780T10396,148$31.1M0.11%
175KKR & CO INC COMKKRT238,316$31.0M0.11%
176MONSTER BEVERAGE CORP NEW COMMNST459,686$30.9M0.11%
177BANK NEW YORK MELLON CORP COM064058100282,566$30.8M0.11%
178SUNCOR ENERGY INC NEW COMSU735,493$30.8M0.11%
179CAMDEN PPTY TR SH BEN INT133131102286,918$30.6M0.11%
180SYNOPSYS INC COMSNPS61,841$30.5M0.11%
181GENERAL MTRS CO COM37045V100492,955$30.1M0.11%
182GLOBAL X FDS MSCI GREECE ETF37954Y319454,319$29.3M0.10%
183WHEATON PRECIOUS METALS CORP COMWPM259,343$29.0M0.10%
184AUTODESK INC COMADSK90,891$28.9M0.10%
185ZOETIS INC CL AZTS196,373$28.7M0.10%
186EMERSON ELEC CO COMEMR216,653$28.4M0.10%
187STARBUCKS CORP COMSBUX335,591$28.4M0.10%
188WASTE MGMT INC DEL COM94106L109125,784$27.8M0.10%
189PNC FINL SVCS GROUP INC COM693475105138,140$27.8M0.10%
190CSX CORP COMCSX781,431$27.7M0.10%
191NORFOLK SOUTHN CORP COM65584410891,531$27.5M0.10%
192KROGER CO COMKR407,537$27.5M0.10%
193HOWMET AEROSPACE INC COMHWM138,926$27.3M0.10%
194MOODYS CORP COMMCO56,951$27.1M0.10%
195REGENERON PHARMACEUTICALS COMREGN48,184$27.1M0.10%
196PUBLIC STORAGE OPER CO COMPSA-PS93,470$27.0M0.10%
197ISHARES INC MSCI CDA ETF464286509533,791$27.0M0.10%
198GALLAGHER ARTHUR J & CO COM36357610985,840$26.6M0.10%
199CVS HEALTH CORP COMCVS351,486$26.5M0.09%
200WORKDAY INC CL AWDAY108,732$26.2M0.09%
201VORNADO RLTY TR SH BEN INT929042109645,711$26.2M0.09%
202TRANSDIGM GROUP INC COMTDG19,410$25.6M0.09%
203MARSH & MCLENNAN COS INC COM571748102124,625$25.1M0.09%
204REXFORD INDL RLTY INC COM76169C100609,883$25.1M0.09%
205VISTRA CORP COMVST127,075$24.9M0.09%
206EOG RES INC COMEOG221,087$24.8M0.09%
207FRANCO NEV CORP COMFNV110,541$24.6M0.09%
208COINBASE GLOBAL INC COM CL ACOIN72,890$24.6M0.09%
209THE CIGNA GROUP COM12552310083,803$24.2M0.09%
210FREEPORT-MCMORAN INC CL BFCX614,549$24.1M0.09%
211INTERCONTINENTAL EXCHANGE IN COM45866F104141,269$23.8M0.09%
212TRAVELERS COMPANIES INC COMTRV84,672$23.6M0.08%
213ILLINOIS TOOL WKS INC COM45230810989,962$23.5M0.08%
214ALCON AG ORD SHSALC312,338$23.3M0.08%
215AUTOZONE INC COMAZO5,401$23.2M0.08%
216ISHARES INC MSCI CHILE ETF464286640700,858$23.1M0.08%
217L3HARRIS TECHNOLOGIES INC COMLHX75,476$23.1M0.08%
218PAYPAL HLDGS INC COMPYPL343,154$23.0M0.08%
219TE CONNECTIVITY PLC ORD SHSTEL103,314$22.7M0.08%
220BECTON DICKINSON & CO COMBDX120,997$22.6M0.08%
221DOMINION ENERGY INC COMD366,523$22.4M0.08%
222REGENCY CTRS CORP COM758849103305,682$22.3M0.08%
223EASTGROUP PPTYS INC COM277276101130,770$22.1M0.08%
224AMERICAN ELEC PWR CO INC COM025537101195,776$22.0M0.08%
225MARRIOTT INTL INC NEW CL A57190320283,897$21.9M0.08%
226HCA HEALTHCARE INC COMHCA51,231$21.8M0.08%
227UNITED RENTALS INC COMURI22,704$21.7M0.08%
228SHERWIN WILLIAMS CO COMSHW62,233$21.5M0.08%
229CAMECO CORP COMCCJ256,478$21.5M0.08%
230CORNING INC COMGLW262,449$21.5M0.08%
231QUANTA SVCS INC COM74762E10251,485$21.3M0.08%
232ALLSTATE CORP COMALL-PJ99,307$21.3M0.08%
233APOLLO GLOBAL MGMT INC COM03769M106159,588$21.3M0.08%
234CINTAS CORP COMCTAS103,415$21.2M0.08%
235AMERIPRISE FINL INC COM03076C10642,789$21.0M0.08%
236EXELON CORP COMEXC463,294$20.9M0.07%
237HILTON WORLDWIDE HLDGS INC COMHLT80,265$20.8M0.07%
238CBRE GROUP INC CL ACBRE131,112$20.7M0.07%
239LEIDOS HOLDINGS INC COMLDOS108,802$20.6M0.07%
240CUMMINS INC COMCMI48,589$20.5M0.07%
241KIMCO RLTY CORP COM49446R109937,018$20.5M0.07%
242US BANCORP DEL COM NEWUSB-PS419,755$20.3M0.07%
243MONDAY COM LTD SHSMNDY104,470$20.2M0.07%
244CORTEVA INC COMCTVA297,374$20.1M0.07%
245GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC266,834$20.0M0.07%
246DIGITAL RLTY TR INC COM253868103115,449$20.0M0.07%
247J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF46641Q837390,100$19.8M0.07%
248SUN LIFE FINANCIAL INC COMSUNFF328,552$19.7M0.07%
249ARCHER DANIELS MIDLAND CO COMADM330,185$19.7M0.07%
250ISHARES TR MSCI PHILIPS ETF46429B408785,059$19.5M0.07%
251EQUINIX INC COMEQIX24,818$19.4M0.07%
252ENTERGY CORP NEW COMENO208,501$19.4M0.07%
253MOTOROLA SOLUTIONS INC COM NEWMSI42,210$19.3M0.07%
254KINDER MORGAN INC DEL COMEP-PC678,950$19.2M0.07%
255APPLOVIN CORP COM CL AAPP26,450$19.0M0.07%
256FISERV INC COMFISV146,213$18.9M0.07%
257XYLEM INC COMXYL127,657$18.8M0.07%
258AFLAC INC COMAFL168,213$18.8M0.07%
259EXTRA SPACE STORAGE INC COMEXR132,410$18.7M0.07%
260CARDINAL HEALTH INC COMCAH118,786$18.6M0.07%
261HARTFORD INSURANCE GROUP INC COMHIG-PG139,182$18.6M0.07%
262XCEL ENERGY INC COMXELLL229,197$18.5M0.07%
263REALTY INCOME CORP COMO302,871$18.4M0.07%
264KINROSS GOLD CORP COMKGCRF731,324$18.2M0.07%
265COLGATE PALMOLIVE CO COMCL226,848$18.1M0.06%
266TAKE-TWO INTERACTIVE SOFTWAR COMTTWO69,749$18.0M0.06%
267EBAY INC COMEBAY196,877$17.9M0.06%
268DELTA AIR LINES INC DEL COM NEWDAL311,067$17.7M0.06%
269METLIFE INC COMMET-PF213,642$17.6M0.06%
270FIRST INDL RLTY TR INC COM32054K103335,779$17.3M0.06%
271NOKIA CORP SPONSORED ADRNOKBF3,588,002$17.3M0.06%
272MARATHON PETE CORP COMMARA88,072$17.0M0.06%
273WARNER BROS DISCOVERY INC COM SER AWBD865,994$16.9M0.06%
274REPUBLIC SVCS INC COM76075910073,209$16.8M0.06%
275SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE70,842$16.7M0.06%
276TARGA RES CORP COMTRGP98,489$16.5M0.06%
277FEDEX CORP COMFDX69,401$16.4M0.06%
278DOLLAR GEN CORP NEW COM256677105158,154$16.3M0.06%
279AMERICAN INTL GROUP INC COM NEW026874784208,065$16.3M0.06%
280ONEOK INC NEW COMOKE222,265$16.2M0.06%
281STAG INDL INC COM85254J102459,025$16.2M0.06%
282NUTRIEN LTD COMNTR275,233$16.2M0.06%
283IQVIA HLDGS INC COMIQV84,538$16.1M0.06%
284ISHARES TR CORE S&P SCP ETF464287804134,711$16.0M0.06%
285VALERO ENERGY CORP COMVLO92,592$15.8M0.06%
286ROCKWELL AUTOMATION INC COMROK45,079$15.8M0.06%
287SCHLUMBERGER LTD COM STKSLB455,525$15.7M0.06%
288PACCAR INC COMPCAR158,479$15.6M0.06%
289KILROY RLTY CORP COM49427F108366,981$15.5M0.06%
290SEMPRA COMSREA170,463$15.3M0.05%
291NXP SEMICONDUCTORS N V COMNXPI66,795$15.2M0.05%
292CARRIER GLOBAL CORPORATION COMCARR253,332$15.1M0.05%
293DTE ENERGY CO COMDTK105,568$14.9M0.05%
294DUPONT DE NEMOURS INC COMDD189,915$14.8M0.05%
295FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101145,412$14.7M0.05%
296WESTERN DIGITAL CORP COMWDC120,546$14.5M0.05%
297COUSINS PPTYS INC COM NEW222795502497,317$14.4M0.05%
298DATADOG INC CL A COMDDOG100,225$14.3M0.05%
299FORTIS INC COMFTRSF281,011$14.3M0.05%
300ELECTRONIC ARTS INC COMEA70,168$14.2M0.05%
301BAKER HUGHES COMPANY CL ABKR287,081$14.0M0.05%
302NRG ENERGY INC COM NEWNRG86,240$14.0M0.05%
303D R HORTON INC COM23331A10981,530$13.8M0.05%
304PULTE GROUP INC COM745867101104,549$13.8M0.05%
305BERKLEY W R CORP COMWRB-PH179,211$13.7M0.05%
306STATE STR CORP COMSTT-PG118,075$13.7M0.05%
307CHIPOTLE MEXICAN GRILL INC COMCMG348,831$13.7M0.05%
308OR ROYALTIES INC COM SHSOR339,060$13.6M0.05%
309VENTAS INC COMVTR194,053$13.6M0.05%
310AIRBNB INC COM CL AABNB111,227$13.5M0.05%
311ROPER TECHNOLOGIES INC COMROP27,032$13.5M0.05%
312FORTINET INC COMFTNT160,309$13.5M0.05%
313KEURIG DR PEPPER INC COMKDP527,707$13.5M0.05%
314BRIXMOR PPTY GROUP INC COM11120U105484,930$13.4M0.05%
315PEMBINA PIPELINE CORP COMPPLOF327,476$13.2M0.05%
316LOEWS CORP COML131,473$13.2M0.05%
317LENNAR CORP CL ALEN-B104,700$13.2M0.05%
318UNITED AIRLS HLDGS INC COMUNTCW136,695$13.2M0.05%
319FORD MTR CO COM3453708601,092,570$13.1M0.05%
320WEC ENERGY GROUP INC COMWEC113,617$13.0M0.05%
321SOLVENTUM CORP COM SHSSOLV178,081$13.0M0.05%
322AXON ENTERPRISE INC COMAXON18,027$12.9M0.05%
323CBOE GLOBAL MKTS INC COM12503M10852,472$12.9M0.05%
324TELEDYNE TECHNOLOGIES INC COMTDY21,762$12.8M0.05%
325ULTA BEAUTY INC COMULTA23,292$12.7M0.05%
326VULCAN MATLS CO COM92916010941,339$12.7M0.05%
327YUM BRANDS INC COMYUM83,136$12.6M0.05%
328SYSCO CORP COMSYY153,102$12.6M0.05%
329TRUIST FINL CORP COM89832Q109275,313$12.6M0.05%
330DOLLAR TREE INC COMDLTR133,269$12.6M0.05%
331NISOURCE INC COMNI289,686$12.5M0.04%
332CROWN CASTLE INC COMCCI129,672$12.5M0.04%
333WILLIS TOWERS WATSON PLC LTD SHSWTW36,026$12.4M0.04%
334IDEXX LABS INC COM45168D10419,472$12.4M0.04%
335COMFORT SYS USA INC COM19990810415,045$12.4M0.04%
336CENTENE CORP DEL COMCNC346,565$12.4M0.04%
337DELL TECHNOLOGIES INC CL CDELL86,447$12.3M0.04%
338SPDR SERIES TRUST BLOOMBERG SHT TE78468R408475,800$12.2M0.04%
339CENOVUS ENERGY INC COMCVE714,969$12.1M0.04%
340GARMIN LTD SHSGRMN48,915$12.0M0.04%
341BIOGEN INC COMBIIB85,463$12.0M0.04%
342M & T BK CORP COM55261F10460,550$12.0M0.04%
343BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105209,558$11.9M0.04%
344ROSS STORES INC COMROST78,269$11.9M0.04%
345BCE INC COM NEWBCPPF508,314$11.9M0.04%
346PUBLIC SVC ENTERPRISE GRP IN COM744573106141,084$11.8M0.04%
347SYNCHRONY FINANCIAL COMSYF-PB165,499$11.8M0.04%
348AMEREN CORP COMAEE112,503$11.7M0.04%
349NASDAQ INC COMNDAQ132,462$11.7M0.04%
350CENCORA INC COMCOR37,425$11.7M0.04%
351PHILLIPS 66 COMPSX85,969$11.7M0.04%
352THOMSON REUTERS CORP COMTMSOF75,086$11.7M0.04%
353MSCI INC COMMSCI20,408$11.6M0.04%
354FASTENAL CO COMFAST235,956$11.6M0.04%
355UNITED PARCEL SERVICE INC CL BUPS138,413$11.6M0.04%
356JACOBS SOLUTIONS INC COMJ77,124$11.6M0.04%
357TRACTOR SUPPLY CO COMTSCO201,160$11.4M0.04%
358CARNIVAL CORP UNIT 99/99/9999CUKPF395,024$11.4M0.04%
359RESTAURANT BRANDS INTL INC COM76131D103177,475$11.4M0.04%
360STEEL DYNAMICS INC COMSTLD80,890$11.3M0.04%
361LAUDER ESTEE COS INC CL A518439104127,583$11.2M0.04%
362RESMED INC COMRSMDF40,815$11.2M0.04%
363F5 INC COMFFIV34,566$11.2M0.04%
364WABTEC COM92974010855,278$11.1M0.04%
365RAYMOND JAMES FINL INC COM75473010963,687$11.0M0.04%
366VICI PPTYS INC COM925652109337,029$11.0M0.04%
367HEWLETT PACKARD ENTERPRISE C COMHPE-PC442,163$10.9M0.04%
368DEUTSCHE BANK A G NAMEN AKTD18190898307,599$10.8M0.04%
369ROLLINS INC COMROL184,119$10.8M0.04%
370ROBINHOOD MKTS INC COM CL A77070010275,455$10.8M0.04%
371VERISIGN INC COMVRSN38,274$10.7M0.04%
372EQT CORP COMEQT196,070$10.7M0.04%
373COSTAR GROUP INC COMCSGP126,490$10.7M0.04%
374REVVITY INC COMRVTY121,701$10.7M0.04%
375MONOLITHIC PWR SYS INC COM60983910511,540$10.6M0.04%
376FIFTH THIRD BANCORP COMFITBM238,284$10.6M0.04%
377PPL CORP COMPPLC283,288$10.5M0.04%
378LOGITECH INTL S A SHSH5043023295,936$10.5M0.04%
379TECK RESOURCES LTD CL BTCKRF238,281$10.5M0.04%
380CGI INC CL A SUB VTGGIB116,816$10.4M0.04%
381PURE STORAGE INC CL A74624M102123,933$10.4M0.04%
382COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH154,420$10.4M0.04%
383ATMOS ENERGY CORP COMATO60,591$10.3M0.04%
384EDWARDS LIFESCIENCES CORP COMEW131,944$10.3M0.04%
385INVESCO LTD SHSIVZ441,026$10.1M0.04%
386BLOCK INC CL ABSQKZ139,850$10.1M0.04%
387ARCH CAP GROUP LTD ORDG0450A105111,072$10.1M0.04%
388COPT DEFENSE PROPERTIES SHS BEN INTCDP344,419$10.0M0.04%
389AMCOR PLC ORDAMCCF1,209,828$9.9M0.04%
390UNIVERSAL HLTH SVCS INC CL B91390310048,248$9.9M0.04%
391KEYSIGHT TECHNOLOGIES INC COMKEYS56,252$9.8M0.04%
392EVERSOURCE ENERGY COMES137,104$9.8M0.03%
393BROWN & BROWN INC COMBRO103,468$9.7M0.03%
394PRUDENTIAL FINL INC COMPUKPF92,817$9.6M0.03%
395JABIL INC COMJBL44,176$9.6M0.03%
396SELECT SECTOR SPDR TR TECHNOLOGY81369Y80333,938$9.6M0.03%
397LAS VEGAS SANDS CORP COMLVS177,524$9.5M0.03%
398NORTHERN TR CORP COMNTRSO70,376$9.5M0.03%
399EXPEDIA GROUP INC COM NEWEXPE44,178$9.4M0.03%
400PENTAIR PLC SHSPNR85,121$9.4M0.03%
401CITIZENS FINL GROUP INC COMCIA176,636$9.4M0.03%
402COOPER COS INC COM216648501134,682$9.2M0.03%
403FLEX LTD ORDFLEX158,449$9.2M0.03%
404FIDELITY NATL INFORMATION SV COM31620M106139,297$9.2M0.03%
405HALLIBURTON CO COMHAL369,952$9.1M0.03%
406CASEYS GEN STORES INC COM14752810316,020$9.1M0.03%
407FIRSTENERGY CORP COMFE197,015$9.0M0.03%
408CURTISS WRIGHT CORP COMCW16,542$9.0M0.03%
409FAIR ISAAC CORP COMFICO5,990$9.0M0.03%
410PRICE T ROWE GROUP INC COMTROW86,984$8.9M0.03%
411NOVA LTD COMNVMI27,926$8.9M0.03%
412TAPESTRY INC COMTPR78,816$8.9M0.03%
413AMETEK INC COMAME47,262$8.9M0.03%
414PG&E CORP COMPCG-PX586,899$8.9M0.03%
415ISHARES TR CORE MSCI EAFE46432F842100,527$8.8M0.03%
416PRINCIPAL FINANCIAL GROUP IN COMPFG105,591$8.8M0.03%
417BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101263,044$8.7M0.03%
418DIAMONDBACK ENERGY INC COMFANG60,324$8.6M0.03%
419TECHNIPFMC PLC COMFTI218,340$8.6M0.03%
420PTC INC COMPTC42,410$8.6M0.03%
421CINCINNATI FINL CORP COM17206210154,057$8.5M0.03%
422KIMBERLY-CLARK CORP COMKMB68,718$8.5M0.03%
423TALEN ENERGY CORP COMTLN19,829$8.4M0.03%
424WILLIAMS SONOMA INC COMWSM42,879$8.4M0.03%
425GENERAC HLDGS INC COMGNRC50,045$8.4M0.03%
426EMERA INC COMEMRJF174,299$8.4M0.03%
427IMPERIAL OIL LTD COM NEWIMO91,988$8.3M0.03%
428MICROCHIP TECHNOLOGY INC COMMCHPP129,767$8.3M0.03%
429EVERGY INC COMEVRG109,275$8.3M0.03%
430C H ROBINSON WORLDWIDE INC COM NEWCHRW62,735$8.3M0.03%
431TRIMBLE INC COMTRMB101,554$8.3M0.03%
432MARTIN MARIETTA MATLS INC COM57328410613,068$8.2M0.03%
433CMS ENERGY CORP COMCMS-PC111,914$8.2M0.03%
434GUIDEWIRE SOFTWARE INC COMGWRE35,641$8.2M0.03%
435NORDSON CORP COMNDSN35,719$8.1M0.03%
436CELLEBRITE DI LTD ORDINARY SHARESCLBT437,342$8.1M0.03%
437RB GLOBAL INC COMRBA74,369$8.1M0.03%
438UNITED THERAPEUTICS CORP DEL COMUTHR19,218$8.1M0.03%
439NUTANIX INC CL ANTNX107,942$8.0M0.03%
440CIENA CORP COM NEWCIEN54,632$8.0M0.03%
441REGIONS FINANCIAL CORP NEW COMRF-PF298,860$7.9M0.03%
442AECOM COMACM58,407$7.6M0.03%
443TKO GROUP HOLDINGS INC CL ATKO37,584$7.6M0.03%
444TENET HEALTHCARE CORP COM NEWTHC37,268$7.6M0.03%
445GLOBAL PMTS INC COM37940X10290,595$7.5M0.03%
446NUCOR CORP COMNUE55,505$7.5M0.03%
447BWX TECHNOLOGIES INC COMBWXT40,510$7.5M0.03%
448GLOBE LIFE INC COMGL-PD52,114$7.5M0.03%
449MAGNA INTL INC COM559222401156,545$7.4M0.03%
450AIR PRODS & CHEMS INC COMAIIR26,879$7.3M0.03%
451CENTERPOINT ENERGY INC COMCNP186,931$7.3M0.03%
452US FOODS HLDG CORP COMUSFD94,466$7.2M0.03%
453TOWER SEMICONDUCTOR LTD SHS NEWTSEM99,623$7.2M0.03%
454NVR INC COMNVR893$7.2M0.03%
455SOUTHWEST AIRLS CO COM844741108224,198$7.2M0.03%
456EXPAND ENERGY CORPORATION COMEXE67,096$7.1M0.03%
457GARTNER INC COMIT26,995$7.1M0.03%
458ROGERS COMMUNICATIONS INC CL BRCIAF205,054$7.1M0.03%
459FOX CORP CL B COMFOX123,042$7.0M0.03%
460OKTA INC CL AOKTA76,569$7.0M0.03%
461OTIS WORLDWIDE CORP COMOTIS76,316$7.0M0.03%
462SANDISK CORP COMSNDK62,105$7.0M0.02%
463INGERSOLL RAND INC COMIR84,230$7.0M0.02%
464WEYERHAEUSER CO MTN BE COM NEWWY279,900$6.9M0.02%
465SOMNIGROUP INTERNATIONAL INC COMSGI81,994$6.9M0.02%
466TYSON FOODS INC CL ATSN126,788$6.9M0.02%
467ON SEMICONDUCTOR CORP COMON138,257$6.8M0.02%
468HERSHEY CO COMHSY36,416$6.8M0.02%
469LIVE NATION ENTERTAINMENT IN COMLYV41,181$6.7M0.02%
470NVENT ELECTRIC PLC SHSNVT68,158$6.7M0.02%
471BALL CORP COMBALL132,659$6.7M0.02%
472DYNATRACE INC COM NEWDT137,673$6.7M0.02%
473METTLER TOLEDO INTERNATIONAL COMMTD5,407$6.6M0.02%
474GRAB HOLDINGS LIMITED CLASS A ORDGRABW1,096,324$6.6M0.02%
475BURLINGTON STORES INC COMBURL25,846$6.6M0.02%
476TRANSUNION COMTRU78,428$6.6M0.02%
477COPART INC COMCPRT145,981$6.6M0.02%
478WOODWARD INC COMWWD25,909$6.5M0.02%
479PACKAGING CORP AMER COM69515610929,808$6.5M0.02%
480DEVON ENERGY CORP NEW COM25179M103184,666$6.5M0.02%
481ITT INC COMITT35,824$6.4M0.02%
482APTIV PLC COM SHSAPTV74,242$6.4M0.02%
483GLOBAL X FDS GLBX MSCI COLUM37954Y327194,711$6.4M0.02%
484FIDELITY NATIONAL FINANCIAL COM SHSFNF105,469$6.4M0.02%
485COHERENT CORP COMCOHR59,053$6.4M0.02%
486ZIMMER BIOMET HOLDINGS INC COMZBH64,477$6.4M0.02%
487DARDEN RESTAURANTS INC COMDRI33,357$6.3M0.02%
488PERFORMANCE FOOD GROUP CO COMPFGC60,945$6.3M0.02%
489EQUITABLE HLDGS INC COMEQH-PC124,458$6.3M0.02%
490CONSOLIDATED EDISON INC COMED62,525$6.3M0.02%
491RELIANCE INC COMRS22,218$6.2M0.02%
492FRANKLIN RESOURCES INC COMBEN269,692$6.2M0.02%
493FABRINET SHSFN17,037$6.2M0.02%
494KRATOS DEFENSE & SEC SOLUTIO COM NEW50077B20767,869$6.2M0.02%
495INTERACTIVE BROKERS GROUP IN COM CL A45841N10790,000$6.2M0.02%
496IRON MTN INC DEL COM46284V10160,669$6.2M0.02%
497CF INDS HLDGS INC COM12526910068,881$6.2M0.02%
498XPO INC COMXPO47,614$6.2M0.02%
499CHARTER COMMUNICATIONS INC N CL A16119P10822,355$6.1M0.02%
500ALEXANDRIA REAL ESTATE EQ IN COM01527110973,138$6.1M0.02%