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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 2025 · Filed February 18, 2026 · Accession 0001587973-26-000001

Total Value
$31.27B
Positions
1,727
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA8,416,478$1.61B5.53%
2APPLE INC COMAAPL5,119,921$1.33B4.57%
3MICROSOFT CORP COMMSFT2,592,119$1.12B3.84%
4ISHARES INC MSCI TAIWAN ETF46434G77212,525,798$852.5M2.93%
5ISHARES INC MSCI STH KOR ETF4642867726,830,675$836.1M2.88%
6AMAZON COM INC COMAMZN3,324,166$795.5M2.74%
7ALPHABET INC CAP STK CL AGOOG1,981,613$669.8M2.30%
8ISHARES TR MSCI INDIA ETF46429B59810,925,403$565.3M1.94%
9ALPHABET INC CAP STK CL CGOOG1,644,985$556.9M1.91%
10BROADCOM INC COMAVGO1,630,746$540.3M1.86%
11VANGUARD INDEX FDS TOTAL STK MKT9229087691,582,521$539.0M1.85%
12META PLATFORMS INC CL AMETA751,330$538.3M1.85%
13TESLA INC COMTSLA960,005$413.2M1.42%
14PROLOGIS INC COMPLDGP2,373,939$309.9M1.07%
15JPMORGAN CHASE & CO COMVYLD978,881$299.4M1.03%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A622,564$299.2M1.03%
17VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT9219438584,321,161$286.1M0.98%
18ELI LILLY & CO COMLLY267,279$277.2M0.95%
19SSGA ACTIVE ETF TR STATE STREET BLA78467V6086,289,986$257.6M0.89%
20ISHARES INC MSCI BRAZIL ETF4642864006,928,103$256.6M0.88%
21VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8702,914,914$244.7M0.84%
22ISHARES TR MBS ETF4642885882,486,872$238.0M0.82%
23TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100718,960$237.7M0.82%
24VANGUARD SCOTTSDALE FDS LG-TERM COR BD92206C8133,112,025$237.2M0.82%
25EXXON MOBIL CORP COMXOM1,577,417$223.0M0.77%
26VANGUARD INDEX FDS REAL ESTATE ETF9229085532,273,759$206.5M0.71%
27ISHARES INC MSCI STH AFR ETF4642867802,754,119$201.6M0.69%
28FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAFGDL5,213,024$193.1M0.66%
29VISA INC COM CL AV586,473$188.7M0.65%
30JOHNSON & JOHNSON COMJNJ821,632$186.7M0.64%
31WALMART INC COMWMT1,507,396$179.6M0.62%
32VANGUARD INDEX FDS S&P 500 ETF SHS922908363277,910$176.8M0.61%
33MASTERCARD INCORPORATED CL AMA289,663$156.1M0.54%
34MICRON TECHNOLOGY INC COMMU366,502$152.1M0.52%
35COSTCO WHSL CORP NEW COM22160K105149,272$140.4M0.48%
36ABBVIE INC COMABBV619,322$138.1M0.47%
37LINDE PLC SHSLIN297,963$136.2M0.47%
38ROYAL BK CDA COM780087102802,436$134.3M0.46%
39ADVANCED MICRO DEVICES INC COMAMD560,601$132.7M0.46%
40HOME DEPOT INC COMHD347,763$130.3M0.45%
41NETFLIX INC COMNFLX1,474,868$123.1M0.42%
42BANK AMERICA CORP COM0605051042,311,932$123.0M0.42%
43CHEVRON CORP NEW COMCVX665,738$117.8M0.40%
44PROCTER AND GAMBLE CO COM742718109769,696$116.8M0.40%
45SHOPIFY INC CL A SUB VTG SHSSHOP863,216$113.8M0.39%
46GE AEROSPACE COM NEW369604301368,181$113.0M0.39%
47CATERPILLAR INC COMCAT165,794$109.0M0.37%
48CISCO SYS INC COMCSCO1,367,451$107.1M0.37%
49PALANTIR TECHNOLOGIES INC CL APLTR729,867$107.0M0.37%
50WELLS FARGO CO NEW COM9497461011,160,064$105.0M0.36%
51MERCK & CO INC COMMRK939,521$103.6M0.36%
52GOLDMAN SACHS GROUP INC COMGSCE110,029$102.9M0.35%
53PHILIP MORRIS INTL INC COM718172109561,754$100.8M0.35%
54COCA COLA CO COMKO1,315,403$98.4M0.34%
55ISHARES TR IBOXX HI YD ETF4642885131,198,867$97.3M0.33%
56RTX CORPORATION COMRTX481,915$96.8M0.33%
57APPLIED MATLS INC COM038222105299,164$96.4M0.33%
58INTERNATIONAL BUSINESS MACHS COMINTR302,201$92.7M0.32%
59ORACLE CORP COMORCL-PD559,534$92.1M0.32%
60S&P GLOBAL INC COMSPGI172,187$90.9M0.31%
61TORONTO DOMINION BK ONT COM NEWTORO958,040$90.0M0.31%
62UNITEDHEALTH GROUP INC COMUNH309,011$88.7M0.30%
63LAM RESEARCH CORP COM NEWLRCX376,865$88.0M0.30%
64UBS GROUP AG SHSUBS1,841,257$87.0M0.30%
65SEA LTD SPONSORD ADSSE718,949$83.8M0.29%
66MORGAN STANLEY COM NEWMS-PQ431,847$78.9M0.27%
67INTEL CORP COMINTC1,694,188$78.7M0.27%
68MCDONALDS CORP COMMCD246,443$77.6M0.27%
69SALESFORCE INC COMCRM363,903$77.3M0.27%
70PEPSICO INC COMPEP495,514$76.1M0.26%
71TEXAS INSTRS INC COM882508104350,240$75.5M0.26%
72THERMO FISHER SCIENTIFIC INC COMTMO129,644$75.0M0.26%
73CITIGROUP INC COM NEWC-PR631,632$73.1M0.25%
74BOEING CO COMBA-PA311,889$72.9M0.25%
75ABBOTT LABS COMABLZF648,929$70.9M0.24%
76AVALONBAY CMNTYS INC COMAWX398,173$70.7M0.24%
77DISNEY WALT CO COM254687106625,194$70.5M0.24%
78CANADIAN PACIFIC KANSAS CITY COMCP935,393$69.7M0.24%
79GILEAD SCIENCES INC COMGILD488,599$69.4M0.24%
80AMERICAN EXPRESS CO COMAXP195,460$68.8M0.24%
81ACCENTURE PLC IRELAND SHS CLASS AACN260,109$68.6M0.24%
82GE VERNOVA INC COMGEV93,576$68.0M0.23%
83AT&T INC COMT-PC2,567,444$67.3M0.23%
84KLA CORP COM NEWKLAC46,649$66.6M0.23%
85NEXTERA ENERGY INC COMNEE-PW756,917$66.5M0.23%
86CANADIAN NAT RES LTD COM1363851011,771,015$66.2M0.23%
87UBER TECHNOLOGIES INC COMUBER825,880$66.1M0.23%
88EQUITY RESIDENTIAL SH BEN INTEQR1,058,213$65.9M0.23%
89ISHARES TR FALN ANGLS USD46435G4742,328,300$64.2M0.22%
90ISHARES INC MSCI MLY ETF NEW46434G8142,193,944$64.0M0.22%
91SCHWAB CHARLES CORP COMSCHW-PJ615,980$64.0M0.22%
92VERIZON COMMUNICATIONS INC COMVZ1,432,194$63.8M0.22%
93ASML HOLDING N V N Y REGISTRY SHSASMLF42,600$60.6M0.21%
94AMPHENOL CORP NEW CL A032095101418,854$60.3M0.21%
95ENBRIDGE INC COMENNPF1,228,082$60.3M0.21%
96TJX COS INC NEW COM872540109401,621$60.2M0.21%
97SPOTIFY TECHNOLOGY S A SHSSPOT118,956$59.5M0.20%
98AMGEN INC COMAMGN173,489$59.3M0.20%
99ANALOG DEVICES INC COMADI183,233$57.0M0.20%
100BOOKING HOLDINGS INC COMBKNG11,259$56.3M0.19%
101ISHARES TR MSCI POLAND ETF46429B6061,495,603$56.2M0.19%
102ISHARES TR MSCI INDONIA ETF46429B3093,148,771$55.6M0.19%
103BROOKFIELD CORP CL A LTD VT SH11271J1071,212,422$55.6M0.19%
104INTUITIVE SURGICAL INC COM NEWISRG109,050$55.0M0.19%
105AGNICO EAGLE MINES LTD COMAEM286,846$54.8M0.19%
106BANK MONTREAL QUE COM063671101399,601$54.7M0.19%
107ISHARES INC MSCI THAILND ETF464286624840,661$53.1M0.18%
108BANK NOVA SCOTIA HALIFAX COM064149107694,739$52.2M0.18%
109SIMON PPTY GROUP INC NEW COM828806109272,221$52.1M0.18%
110CANADIAN NATL RY CO COM136375102537,779$51.9M0.18%
111QUALCOMM INC COMQCOM340,050$51.5M0.18%
112ISHARES TR EAFE SML CP ETF464288273625,957$51.2M0.18%
113ESSEX PPTY TR INC COM297178105202,446$51.0M0.18%
114LOWES COS INC COM548661107189,957$50.7M0.17%
115PROGRESSIVE CORP COM743315103243,699$50.7M0.17%
116ARISTA NETWORKS INC COM SHSANET353,607$50.1M0.17%
117HONEYWELL INTL INC COM438516106220,076$50.1M0.17%
118UNION PAC CORP COMUNP208,074$48.9M0.17%
119CAPITAL ONE FINL CORP COM14040H105223,434$48.9M0.17%
120CANADIAN IMPERIAL BANK OF CO COMCNDIF522,647$48.6M0.17%
121AON PLC SHS CL AAON138,801$48.5M0.17%
122DANAHER CORPORATION COM235851102220,985$48.4M0.17%
123INTUIT COMINTU96,922$48.4M0.17%
124NEWMONT CORP COMNEMCL420,062$47.2M0.16%
125CONOCOPHILLIPS COMCOP450,435$46.9M0.16%
126PFIZER INC COMPFE1,766,771$46.7M0.16%
127LOCKHEED MARTIN CORP COMLMT72,971$46.3M0.16%
128DEERE & CO COMDE87,337$46.1M0.16%
129MEDTRONIC PLC SHSMDT445,785$45.9M0.16%
130BARRICK MNG CORP COM SHS06849F108990,010$45.5M0.16%
131APPLOVIN CORP COM CL AAPP94,803$44.9M0.15%
132SERVICENOW INC COMNOW383,296$44.8M0.15%
133BOSTON SCIENTIFIC CORP COMBSX475,936$44.5M0.15%
134PARKER-HANNIFIN CORP COMPH47,333$44.3M0.15%
135ALTRIA GROUP INC COMMO710,501$44.0M0.15%
136MID-AMER APT CMNTYS INC COM59522J103325,406$43.7M0.15%
137ADOBE INC COMADBE146,812$43.1M0.15%
138EATON CORP PLC SHSETN122,464$43.0M0.15%
139WELLTOWER INC COMWELL220,752$41.6M0.14%
140SUNCOR ENERGY INC NEW COMSU777,195$41.3M0.14%
141WASTE CONNECTIONS INC COMWCN245,455$41.2M0.14%
142FERRARI N V COMRACE123,019$41.1M0.14%
143PALO ALTO NETWORKS INC COMPANW229,939$40.7M0.14%
144BRISTOL-MYERS SQUIBB CO COMCELG-RI736,417$40.5M0.14%
145CHUBB LIMITED COMCB129,531$40.1M0.14%
146GENERAL DYNAMICS CORP COMGD113,408$39.8M0.14%
147UDR INC COMUDR1,062,428$39.5M0.14%
148MANULIFE FINL CORP COM56501R1061,023,048$39.2M0.13%
149BLACKSTONE INC COMBX274,408$39.1M0.13%
150ALCON AG ORD SHSALC479,128$38.8M0.13%
151CAMDEN PPTY TR SH BEN INT133131102351,574$38.3M0.13%
152BXP INC COMBXP591,091$38.2M0.13%
153STRYKER CORPORATION COMSYK102,682$37.9M0.13%
154VERTEX PHARMACEUTICALS INC COMVRTX80,373$37.8M0.13%
155SYNOPSYS INC COMSNPS81,075$37.7M0.13%
156STARBUCKS CORP COMSBUX403,953$37.1M0.13%
157PUBLIC STORAGE OPER CO COMPSA-PS133,666$36.9M0.13%
158CME GROUP INC COMCME127,027$36.7M0.13%
159COMCAST CORP NEW CL ACCZ1,215,091$36.1M0.12%
160JOHNSON CTLS INTL PLC SHSG51502105301,672$36.0M0.12%
161MCKESSON CORP COMMCK41,705$34.7M0.12%
162CVS HEALTH CORP COMCVS464,968$34.6M0.12%
163TC ENERGY CORP COMTRPRF586,578$34.6M0.12%
164AUTOMATIC DATA PROCESSING IN COMADP140,068$34.6M0.12%
165OREILLY AUTOMOTIVE INC COM67103H107346,629$34.1M0.12%
166WHEATON PRECIOUS METALS CORP COMWPM256,441$34.0M0.12%
167CROWDSTRIKE HLDGS INC CL ACRWD76,901$33.9M0.12%
168INTERCONTINENTAL EXCHANGE IN COM45866F104194,818$33.9M0.12%
169PNC FINL SVCS GROUP INC COM693475105149,936$33.5M0.12%
170WILLIAMS COS INC COM969457100494,611$33.3M0.11%
171L3HARRIS TECHNOLOGIES INC COMLHX96,451$33.1M0.11%
172DUKE ENERGY CORP NEW COM NEWDUKB270,654$32.8M0.11%
173NORTHROP GRUMMAN CORP COMNOC47,260$32.7M0.11%
174ISHARES INC MSCI CHILE ETF464286640704,840$31.9M0.11%
175TRANE TECHNOLOGIES PLC SHSTT75,629$31.8M0.11%
176ELEVANCE HEALTH INC FORMERLY COMELV91,828$31.7M0.11%
177GENERAL MTRS CO COM37045V100377,129$31.7M0.11%
178EMERSON ELEC CO COMEMR214,955$31.6M0.11%
179CAMECO CORP COMCCJ253,124$31.5M0.11%
180BANK NEW YORK MELLON CORP COM064058100262,388$31.5M0.11%
1813M CO COMMMM204,179$31.3M0.11%
182GLOBAL X FDS MSCI GREECE ETF37954Y319420,183$31.0M0.11%
183THE CIGNA GROUP COM125523100112,059$30.7M0.11%
184WASTE MGMT INC DEL COM94106L109137,919$30.7M0.11%
185WESTERN DIGITAL CORP COMWDC122,178$30.6M0.11%
186MONSTER BEVERAGE CORP NEW COMMNST377,775$30.5M0.10%
187ROYAL CARIBBEAN GROUP COMV7780T10393,902$30.5M0.10%
188TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209893,190$30.4M0.10%
189SLB LIMITED COM STKSLB629,044$30.4M0.10%
190AMERICAN TOWER CORP NEW COM03027X100169,599$30.4M0.10%
191FREEPORT-MCMORAN INC CL BFCX502,298$30.3M0.10%
192CUMMINS INC COMCMI51,920$30.1M0.10%
193CONSTELLATION ENERGY CORP COMCEG106,846$30.0M0.10%
194NIKE INC CL BNKE482,912$29.8M0.10%
195REGENERON PHARMACEUTICALS COMREGN40,136$29.8M0.10%
196SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE72,917$29.7M0.10%
197T-MOBILE US INC COMTMUSZ149,133$29.4M0.10%
198TOTALENERGIES SE ACT ADDEDTTE402,959$29.3M0.10%
199MOODYS CORP COMMCO56,480$29.1M0.10%
200BECTON DICKINSON & CO COMBDX141,132$28.7M0.10%
201HOWMET AEROSPACE INC COMHWM137,725$28.7M0.10%
202SANDISK CORP COMSNDK49,539$28.5M0.10%
203ISHARES INC MSCI CDA ETF464286509525,777$28.5M0.10%
204SHERWIN WILLIAMS CO COMSHW80,335$28.5M0.10%
205MARSH & MCLENNAN COS INC COM571748102150,454$28.3M0.10%
206EQUINIX INC COMEQIX34,482$28.3M0.10%
207AMERICAN ELEC PWR CO INC COM025537101234,762$28.1M0.10%
208CADENCE DESIGN SYSTEM INC COMCDNS93,681$27.8M0.10%
209SOUTHERN CO COMSOMN307,078$27.4M0.09%
210GALLAGHER ARTHUR J & CO COM363576109109,468$27.3M0.09%
211CORNING INC COMGLW263,287$27.2M0.09%
212DOORDASH INC CL ADASH128,297$26.3M0.09%
213CRH PLC ORDCRH212,090$26.0M0.09%
214FRANCO NEV CORP COMFNV108,819$25.6M0.09%
215TRANSDIGM GROUP INC COMTDG17,924$25.6M0.09%
216MARRIOTT INTL INC NEW CL A57190320280,010$25.2M0.09%
217EXTRA SPACE STORAGE INC COMEXR182,315$25.2M0.09%
218TRAVELERS COMPANIES INC COMTRV88,149$25.1M0.09%
219TOWER SEMICONDUCTOR LTD SHS NEWTSEM185,915$25.0M0.09%
220KKR & CO INC COMKKRT218,709$25.0M0.09%
221CSX CORP COMCSX661,713$25.0M0.09%
222QUANTA SVCS INC COM74762E10252,587$25.0M0.09%
223ECOLAB INC COMECL88,395$24.9M0.09%
224REXFORD INDL RLTY INC COM76169C100611,184$24.8M0.09%
225AUTODESK INC COMADSK97,608$24.7M0.08%
226EOG RES INC COMEOG219,355$24.6M0.08%
227EASTGROUP PPTYS INC COM277276101135,200$24.6M0.08%
228DELTA AIR LINES INC DEL COM NEWDAL361,907$23.8M0.08%
229WARNER BROS DISCOVERY INC COM SER AWBD864,944$23.8M0.08%
230REGENCY CTRS CORP COM758849103325,267$23.7M0.08%
231EXELON CORP COMEXC524,568$23.5M0.08%
232TE CONNECTIVITY PLC ORD SHSTEL104,789$23.3M0.08%
233ILLINOIS TOOL WKS INC COM45230810989,138$23.3M0.08%
234US BANCORP DEL COM NEWUSB-PS414,220$23.2M0.08%
235HILTON WORLDWIDE HLDGS INC COMHLT76,638$22.9M0.08%
236KINROSS GOLD CORP COMKGCRF711,165$22.5M0.08%
237AMERIPRISE FINL INC COM03076C10642,504$22.4M0.08%
238NORFOLK SOUTHN CORP COM65584410876,445$22.3M0.08%
239MONDELEZ INTL INC CL A609207105379,778$22.2M0.08%
240CBRE GROUP INC CL ACBRE130,236$22.2M0.08%
241VORNADO RLTY TR SH BEN INT929042109694,757$22.1M0.08%
242FEDEX CORP COMFDX68,711$22.1M0.08%
243ROCKWELL AUTOMATION INC COMROK51,729$21.8M0.08%
244ENTERGY CORP NEW COMENO223,846$21.5M0.07%
245IQVIA HLDGS INC COMIQV92,276$21.2M0.07%
246APOLLO GLOBAL MGMT INC COM03769M106156,625$21.1M0.07%
247SPDR SERIES TRUST STATE STREET SPD78468R622215,100$21.0M0.07%
248KIMCO RLTY CORP COM49446R109987,797$20.8M0.07%
249KINDER MORGAN INC DEL COMEP-PC673,046$20.5M0.07%
250DIGITAL RLTY TR INC COM253868103123,487$20.5M0.07%
251SUN LIFE FINANCIAL INC COMSUNFF322,936$20.5M0.07%
252ROSS STORES INC COMROST108,262$20.4M0.07%
253REALTY INCOME CORP COMO329,624$20.2M0.07%
254AIR PRODS & CHEMS INC COMAIIR73,758$20.1M0.07%
255LEIDOS HOLDINGS INC COMLDOS106,343$20.0M0.07%
256ONEOK INC NEW COMOKE251,189$19.9M0.07%
257FIRST INDL RLTY TR INC COM32054K103341,454$19.8M0.07%
258DOLLAR GEN CORP NEW COM256677105137,352$19.7M0.07%
259XYLEM INC COMXYL141,307$19.5M0.07%
260ISHARES TR MSCI PHILIPS ETF46429B408742,696$19.3M0.07%
261ZOETIS INC CL AZTS153,157$19.1M0.07%
262CINTAS CORP COMCTAS99,316$19.0M0.07%
263HCA HEALTHCARE INC COMHCA38,765$18.9M0.07%
264CARDINAL HEALTH INC COMCAH87,922$18.9M0.06%
265NUTRIEN LTD COMNTR272,559$18.9M0.06%
266AMETEK INC COMAME83,961$18.8M0.06%
267CARVANA CO CL ACVNA46,819$18.8M0.06%
268MONOLITHIC PWR SYS INC COM60983910516,659$18.7M0.06%
269CHIPOTLE MEXICAN GRILL INC COMCMG477,815$18.6M0.06%
270AFLAC INC COMAFL167,088$18.5M0.06%
271NOKIA CORP SPONSORED ADRNOKBF2,871,190$18.5M0.06%
272AUTOZONE INC COMAZO4,974$18.4M0.06%
273AIRBNB INC COM CL AABNB142,272$18.4M0.06%
274ROBINHOOD MKTS INC COM CL A770700102183,009$18.2M0.06%
275DEXCOM INC COMDXCM248,954$18.2M0.06%
276EBAY INC COMEBAY198,492$18.1M0.06%
277ALLSTATE CORP COMALL-PJ90,567$18.0M0.06%
278CELESTICA INC COMCLS63,683$18.0M0.06%
279DOMINION ENERGY INC COMD298,942$18.0M0.06%
280WORKDAY INC CL AWDAY102,377$18.0M0.06%
281STAG INDL INC COM85254J102477,763$17.9M0.06%
282COLGATE PALMOLIVE CO COMCL195,474$17.6M0.06%
283UNITED AIRLS HLDGS INC COMUNTCW171,390$17.5M0.06%
284UNITED RENTALS INC COMURI22,339$17.5M0.06%
285HERSHEY CO COMHSY89,063$17.3M0.06%
286DOLLAR TREE INC COMDLTR147,162$17.3M0.06%
287VISTRA CORP COMVST107,892$17.1M0.06%
288CORTEVA INC COMCTVA233,633$17.0M0.06%
289METLIFE INC COMMET-PF211,796$16.7M0.06%
290NXP SEMICONDUCTORS N V COMNXPI73,540$16.6M0.06%
291KEYSIGHT TECHNOLOGIES INC COMKEYS76,049$16.5M0.06%
292XCEL ENERGY INC COMXELLL215,616$16.4M0.06%
293HARTFORD INSURANCE GROUP INC COMHIG-PG120,784$16.3M0.06%
294ISHARES TR CORE S&P SCP ETF464287804127,699$16.2M0.06%
295KROGER CO COMKR253,313$15.9M0.05%
296VALERO ENERGY CORP COMVLO86,321$15.7M0.05%
297CENTERPOINT ENERGY INC COMCNP391,610$15.5M0.05%
298DOVER CORP COMDOV76,962$15.5M0.05%
299HALLIBURTON CO COMHAL459,135$15.4M0.05%
300FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101152,013$15.4M0.05%
301STATE STR CORP COMSTT-PG116,617$15.3M0.05%
302VIATRIS INC COMVTRS1,164,528$15.2M0.05%
303TARGA RES CORP COMTRGP75,498$15.2M0.05%
304CARRIER GLOBAL CORPORATION COMCARR254,468$15.2M0.05%
305NUCOR CORP COMNUE85,039$15.1M0.05%
306FORTIS INC COMFTRSF280,859$15.1M0.05%
307AMERICAN INTL GROUP INC COM NEW026874784200,533$15.0M0.05%
308VENTAS INC COMVTR192,749$15.0M0.05%
309FORD MTR CO COM3453708601,075,780$14.9M0.05%
310TAKE-TWO INTERACTIVE SOFTWAR COMTTWO67,777$14.9M0.05%
311PAYPAL HLDGS INC COMPYPL282,026$14.9M0.05%
312CENOVUS ENERGY INC COMCVE744,861$14.8M0.05%
313COINBASE GLOBAL INC COM CL ACOIN75,815$14.8M0.05%
314LAUDER ESTEE COS INC CL A518439104127,708$14.7M0.05%
315BUNGE GLOBAL SA COM SHSBG129,131$14.7M0.05%
316HUMANA INC COMHUM74,853$14.6M0.05%
317BROWN & BROWN INC COMBRO202,621$14.6M0.05%
318ULTA BEAUTY INC COMULTA22,529$14.6M0.05%
319NASDAQ INC COMNDAQ150,214$14.6M0.05%
320CBOE GLOBAL MKTS INC COM12503M10854,792$14.5M0.05%
321PRUDENTIAL FINL INC COMPUKPF130,319$14.5M0.05%
322MICROCHIP TECHNOLOGY INC COMMCHPP190,190$14.4M0.05%
323HUNTINGTON INGALLS INDS INC COM44641310634,188$14.4M0.05%
324VULCAN MATLS CO COM92916010947,797$14.4M0.05%
325DATADOG INC CL A COMDDOG111,016$14.4M0.05%
326COMFORT SYS USA INC COM19990810412,444$14.2M0.05%
327MOLINA HEALTHCARE INC COMMOH78,995$14.2M0.05%
328ELECTRONIC ARTS INC COMEA69,485$14.2M0.05%
329ARCH CAP GROUP LTD ORDG0450A105147,496$14.2M0.05%
330MOTOROLA SOLUTIONS INC COM NEWMSI35,132$14.1M0.05%
331TRUIST FINL CORP COM89832Q109271,371$14.0M0.05%
332MARTIN MARIETTA MATLS INC COM57328410621,321$13.9M0.05%
333INTERACTIVE BROKERS GROUP IN COM CL A45841N107185,482$13.9M0.05%
334AMEREN CORP COMAEE134,280$13.9M0.05%
335NRG ENERGY INC COM NEWNRG90,729$13.8M0.05%
336TECK RESOURCES LTD CL BTCKRF255,923$13.8M0.05%
337COUSINS PPTYS INC COM NEW222795502538,666$13.6M0.05%
338NISOURCE INC COMNI306,782$13.6M0.05%
339KILROY RLTY CORP COM49427F108393,798$13.6M0.05%
340BRIXMOR PPTY GROUP INC COM11120U105505,921$13.6M0.05%
341TARGET CORP COMTGT128,274$13.5M0.05%
342ROPER TECHNOLOGIES INC COMROP36,349$13.5M0.05%
343PACCAR INC COMPCAR109,377$13.4M0.05%
344CENCORA INC COMCOR37,135$13.3M0.05%
345UNITED PARCEL SERVICE INC CL BUPS124,983$13.3M0.05%
346COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH161,542$13.3M0.05%
347CIENA CORP COM NEWCIEN52,389$13.2M0.05%
348PEMBINA PIPELINE CORP COMPPLOF313,508$13.1M0.05%
349BCE INC COM NEWBCPPF500,476$13.0M0.04%
350YUM BRANDS INC COMYUM83,579$13.0M0.04%
351BIOGEN INC COMBIIB71,467$12.9M0.04%
352TERADYNE INC COMTER52,573$12.7M0.04%
353M & T BK CORP COM55261F10457,036$12.6M0.04%
354BAKER HUGHES COMPANY CL ABKR224,259$12.6M0.04%
355WEC ENERGY GROUP INC COMWEC112,693$12.5M0.04%
356SOLVENTUM CORP COM SHSSOLV161,501$12.4M0.04%
357CARNIVAL CORP UNIT 99/99/9999CUKPF412,904$12.4M0.04%
358FIFTH THIRD BANCORP COMFITBM245,706$12.3M0.04%
359MSCI INC COMMSCI20,171$12.3M0.04%
360INVESCO LTD SHSIVZ447,334$12.2M0.04%
361COHERENT CORP COMCOHR57,520$12.2M0.04%
362ARCHER DANIELS MIDLAND CO COMADM180,682$12.2M0.04%
363PHILLIPS 66 COMPSX84,707$12.2M0.04%
364C H ROBINSON WORLDWIDE INC COM NEWCHRW62,002$12.1M0.04%
365D R HORTON INC COM23331A10980,700$12.0M0.04%
366FASTENAL CO COMFAST272,371$11.8M0.04%
367FORTINET INC COMFTNT142,592$11.6M0.04%
368RESTAURANT BRANDS INTL INC COM76131D103171,261$11.5M0.04%
369TECHNIPFMC PLC COMFTI207,002$11.5M0.04%
370SYSCO CORP COMSYY136,534$11.4M0.04%
371COPT DEFENSE PROPERTIES SHS BEN INTCDP370,872$11.4M0.04%
372PULTE GROUP INC COM74586710191,185$11.4M0.04%
373NOVA LTD COMNVMI24,900$11.4M0.04%
374TELEDYNE TECHNOLOGIES INC COMTDY18,334$11.4M0.04%
375WILLIS TOWERS WATSON PLC LTD SHSWTW35,715$11.3M0.04%
376BLOCK INC CL ABSQKZ187,466$11.3M0.04%
377WABTEC COM92974010849,205$11.3M0.04%
378SEMPRA COMSREA129,218$11.2M0.04%
379IDEXX LABS INC COM45168D10416,721$11.2M0.04%
380MARATHON PETE CORP COMMARA63,385$11.2M0.04%
381CROWN CASTLE INC COMCCI128,386$11.1M0.04%
382TELUS CORPORATION COMTU791,594$11.1M0.04%
383INSULET CORP COMPODD43,117$11.0M0.04%
384REPUBLIC SVCS INC COM76075910050,510$10.9M0.04%
385ROLLINS INC COMROL167,778$10.6M0.04%
386RAYMOND JAMES FINL INC COM75473010963,111$10.5M0.04%
387KIMBERLY-CLARK CORP COMKMB104,352$10.4M0.04%
388NORTHERN TR CORP COMNTRSO69,766$10.4M0.04%
389JACOBS SOLUTIONS INC COMJ76,608$10.4M0.04%
390DTE ENERGY CO COMDTK76,108$10.2M0.04%
391PPL CORP COMPPLC281,033$10.2M0.04%
392TAPESTRY INC COMTPR79,868$10.1M0.03%
393FIRSTENERGY CORP COMFE212,388$10.1M0.03%
394CORPAY INC COM SHSCPAY31,885$10.0M0.03%
395ATMOS ENERGY CORP COMATO60,209$10.0M0.03%
396COOPER COS INC COM216648501122,814$10.0M0.03%
397DELL TECHNOLOGIES INC CL CDELL87,316$10.0M0.03%
398BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105199,714$10.0M0.03%
399EXPEDIA GROUP INC COM NEWEXPE37,457$9.9M0.03%
400CGI INC CL A SUB VTGGIB115,012$9.9M0.03%
401JABIL INC COMJBL41,574$9.9M0.03%
402DEVON ENERGY CORP NEW COM25179M103244,706$9.8M0.03%
403DIAMONDBACK ENERGY INC COMFANG59,779$9.8M0.03%
404J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF46641Q837192,700$9.8M0.03%
405VERTIV HOLDINGS CO COM CL AVRT52,385$9.8M0.03%
406EDWARDS LIFESCIENCES CORP COMEW118,825$9.7M0.03%
407SOUTHWEST AIRLS CO COM844741108202,123$9.6M0.03%
408FLEX LTD ORDFLEX151,941$9.6M0.03%
409HEWLETT PACKARD ENTERPRISE C COMHPE-PC443,510$9.5M0.03%
410BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101261,653$9.5M0.03%
411CURTISS WRIGHT CORP COMCW14,366$9.4M0.03%
412CITIZENS FINL GROUP INC COMCIA149,625$9.4M0.03%
413VICI PPTYS INC COM925652109333,951$9.4M0.03%
414KEURIG DR PEPPER INC COMKDP339,704$9.3M0.03%
415CASEYS GEN STORES INC COM14752810315,362$9.3M0.03%
416LUMENTUM HLDGS INC COMLITE23,688$9.3M0.03%
417FISERV INC COMFISV144,515$9.2M0.03%
418FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG36,477$9.2M0.03%
419PPG INDS INC COM69350610779,394$9.2M0.03%
420IMPERIAL OIL LTD COM NEWIMO90,103$9.2M0.03%
421EQT CORP COMEQT156,694$9.0M0.03%
422UNITED THERAPEUTICS CORP DEL COMUTHR19,255$9.0M0.03%
423GARMIN LTD SHSGRMN44,549$9.0M0.03%
424ISHARES TR CORE MSCI EAFE46432F84295,294$9.0M0.03%
425PG&E CORP COMPCG-PX580,685$9.0M0.03%
426ZIMMER BIOMET HOLDINGS INC COMZBH102,244$8.9M0.03%
427WEYERHAEUSER CO MTN BE COM NEWWY340,642$8.8M0.03%
428EMERA INC COMEMRJF174,324$8.7M0.03%
429FAIR ISAAC CORP COMFICO5,919$8.7M0.03%
430EXPAND ENERGY CORPORATION COMEXE76,553$8.6M0.03%
431ILLUMINA INC COMILMN59,396$8.6M0.03%
432DARDEN RESTAURANTS INC COMDRI42,689$8.5M0.03%
433MONDAY COM LTD SHSMNDY73,539$8.4M0.03%
434REGIONS FINANCIAL CORP NEW COMRF-PF296,043$8.4M0.03%
435LOGITECH INTL S A SHSH5043023297,078$8.4M0.03%
436FIRST SOLAR INC COMFSLR36,980$8.3M0.03%
437EVERGY INC COMEVRG108,604$8.3M0.03%
438IRON MTN INC DEL COM46284V10190,289$8.3M0.03%
439ROYAL GOLD INC COMRGLD31,566$8.3M0.03%
440PURE STORAGE INC CL A74624M102118,843$8.3M0.03%
441ON SEMICONDUCTOR CORP COMON137,446$8.2M0.03%
442GLOBAL X FDS GLBX MSCI COLUM37954Y327193,760$8.1M0.03%
443LAS VEGAS SANDS CORP COMLVS153,964$8.1M0.03%
444THOMSON REUTERS CORP COMTMSOF73,032$8.1M0.03%
445COPART INC COMCPRT199,925$8.1M0.03%
446RB GLOBAL INC COMRBA71,315$8.1M0.03%
447MAGNA INTL INC COM559222401157,482$8.1M0.03%
448LOEWS CORP COML76,614$8.1M0.03%
449TKO GROUP HOLDINGS INC CL ATKO39,719$8.0M0.03%
450FABRINET SHSFN16,338$8.0M0.03%
451PRICE T ROWE GROUP INC COMTROW75,407$8.0M0.03%
452ROGERS COMMUNICATIONS INC CL BRCIAF209,385$7.9M0.03%
453OR ROYALTIES INC COM SHSOR199,060$7.9M0.03%
454AXON ENTERPRISE INC COMAXON16,313$7.9M0.03%
455FOX CORP CL A COMFOX107,661$7.8M0.03%
456BWX TECHNOLOGIES INC COMBWXT37,610$7.7M0.03%
457FRANKLIN RESOURCES INC COMBEN288,387$7.7M0.03%
458BERKLEY W R CORP COMWRB-PH111,802$7.7M0.03%
459RESMED INC COMRSMDF29,565$7.6M0.03%
460FIDELITY NATL INFORMATION SV COM31620M106137,712$7.6M0.03%
461SMURFIT WESTROCK PLC SHSSW182,297$7.6M0.03%
462CONSOLIDATED EDISON INC COMED71,149$7.6M0.03%
463KRATOS DEFENSE & SEC SOLUTIO COM NEW50077B20771,408$7.4M0.03%
464NVENT ELECTRIC PLC SHSNVT65,359$7.3M0.03%
465OMNICOM GROUP INC COMOMC95,238$7.3M0.03%
466BURLINGTON STORES INC COMBURL24,785$7.3M0.03%
467WOODWARD INC COMWWD23,026$7.3M0.03%
468LULULEMON ATHLETICA INC COMLULU41,743$7.3M0.03%
469ATI INC COMATI60,515$7.3M0.03%
470TRACTOR SUPPLY CO COMTSCO142,554$7.3M0.02%
471NEXTPOWER INC CLASS A COMNXT61,904$7.2M0.02%
472WEST PHARMACEUTICAL SVSC INC COM95530610531,169$7.2M0.02%
473COSTAR GROUP INC COMCSGP116,497$7.2M0.02%
474US FOODS HLDG CORP COMUSFD85,600$7.2M0.02%
475GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC90,605$7.2M0.02%
476INGERSOLL RAND INC COMIR83,029$7.1M0.02%
477ALBEMARLE CORP COMALB-PA41,825$7.1M0.02%
478LENNAR CORP CL ALEN-B65,168$7.1M0.02%
479REVVITY INC COMRVTY65,470$7.1M0.02%
480TENET HEALTHCARE CORP COM NEWTHC37,491$7.1M0.02%
481SOMNIGROUP INTERNATIONAL INC COMSGI80,627$7.1M0.02%
482EMCOR GROUP INC COMEME9,736$7.0M0.02%
483TWILIO INC CL ATWLO58,163$7.0M0.02%
484TYSON FOODS INC CL ATSN106,441$7.0M0.02%
485ENTEGRIS INC COMENTG58,645$6.9M0.02%
486ELBIT SYS LTD ORDESLT9,719$6.9M0.02%
487CMS ENERGY CORP COMCMS-PC96,466$6.9M0.02%
488AGILENT TECHNOLOGIES INC COMA51,491$6.9M0.02%
489MKS INC COMMKSI29,270$6.9M0.02%
490HECLA MNG CO COM422704106305,944$6.9M0.02%
491UNIVERSAL HLTH SVCS INC CL B91390310034,078$6.9M0.02%
492CARPENTER TECHNOLOGY CORP COMCRS21,526$6.8M0.02%
493JONES LANG LASALLE INC COMJLL19,062$6.8M0.02%
494TALEN ENERGY CORP COMTLN19,565$6.8M0.02%
495PUBLIC SVC ENTERPRISE GRP IN COM74457310682,144$6.8M0.02%
496XPO INC COMXPO45,659$6.8M0.02%
497DOW INC COMDOW243,724$6.7M0.02%
498RELIANCE INC COMRS20,321$6.7M0.02%
499INTERNATIONAL FLAVORS&FRAGRA COM45950610195,739$6.7M0.02%
500MUELLER INDS INC COM62475610249,055$6.7M0.02%