13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,640 holding rows worth $21,545,761,000 by the sum of the rows.
- Accession
- 0001587973-22-000004
- Filer
- CIK 1587973
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,629 entries on the cover page, a total value of $25,981,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,545,761,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $25,981,188,000, 21% more than the sum of the rows, $21,545,761,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,358,807 | $869,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,181,364 | $817,069,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,441,505 | $576,880,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,781,809 | $452,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,029,610 | $427,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,804 | $382,375,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,599,955 | $330,506,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,286,573 | $326,242,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,574,815 | $297,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 478,271 | $245,654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 363,192 | $244,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,203 | $224,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,193,992 | $211,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 766,089 | $209,158,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,761,742 | $207,268,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,505,404 | $205,573,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 591,600 | $205,214,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,602,274 | $188,831,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,271,991 | $181,805,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,190,569 | $177,677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,814,864 | $177,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 856,605 | $168,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,015,125 | $163,688,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,675,220 | $163,318,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,947,573 | $161,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,361,606 | $153,331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 463,034 | $146,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,643,482 | $140,748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 919,787 | $139,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 499,993 | $137,134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 885,120 | $135,565,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 376,788 | $122,167,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,754,119 | $117,023,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,280,886 | $116,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,207,105 | $115,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,675,197 | $114,408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,346 | $113,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 770,060 | $110,727,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,600,797 | $108,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,331,735 | $102,543,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,038,480 | $102,539,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,251,679 | $97,130,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 988,152 | $95,479,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 380,067 | $93,831,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,004,620 | $91,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 941,787 | $88,905,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,161,696 | $88,359,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 176,502 | $85,746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,944,462 | $82,912,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 860,780 | $82,730,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,944,910 | $82,685,000 | thousands by filing date | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 1,263,220 | $82,661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 224,876 | $82,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 483,360 | $80,556,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 375,959 | $80,184,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 341,753 | $76,239,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,097,275 | $75,613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 174,890 | $75,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 515,814 | $74,680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 962,853 | $74,583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 749,600 | $74,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,895,905 | $74,263,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,277,104 | $73,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393,278 | $71,789,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 212,523 | $71,633,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 252,494 | $71,150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,807,607 | $70,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 924,475 | $70,695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,741 | $69,425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 272,981 | $69,206,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 756,348 | $68,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 616,237 | $66,954,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 649,254 | $66,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 709,130 | $65,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 134,807 | $64,610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 716,937 | $64,345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,297 | $63,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,329,863 | $62,943,000 | thousands by filing date | |
| CANADIAN NATL RAILWAY CO | 136375961 | EQUITY | 536,290 | $60,196,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 214,401 | $59,529,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N956 | EQUITY | 1,407,742 | $59,324,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 195,872 | $58,658,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,659,114 | $58,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 453,069 | $57,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,078,400 | $56,158,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 319,297 | $55,497,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,582 | $54,933,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 346,866 | $53,296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 207,970 | $53,155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 960,397 | $52,928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 381,165 | $52,837,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 287,617 | $51,415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 621,281 | $51,075,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 108,948 | $50,995,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 460,796 | $50,890,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 209,129 | $50,881,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,713 | $50,219,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 843,697 | $49,826,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 320,713 | $49,791,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 253,484 | $49,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 348,117 | $49,150,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 297,277 | $49,063,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 361,814 | $48,679,000 | thousands by filing date | |
| FERRARI NV | ACI0JKHV4 | EQUITY | 262,509 | $48,082,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 239,922 | $47,164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,010,319 | $46,465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 187,263 | $46,167,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 825,618 | $45,367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 643,428 | $44,847,000 | thousands by filing date | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 833,705 | $44,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,189,358 | $44,494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 876,550 | $44,485,000 | thousands by filing date | |
| Brookfield Asset Management In | 112585955 | Common Stock | 998,734 | $44,333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 220,780 | $44,313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 613,115 | $44,279,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 152,868 | $43,954,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 369,924 | $43,010,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,478,603 | $42,968,000 | thousands by filing date | |
| BANK OF MONTREAL | 063671952 | EQUITY | 445,111 | $42,712,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 818,984 | $42,267,000 | thousands by filing date | |
| ALCON INC | ACI198PY5 | EQUITY | 592,422 | $41,263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 330,744 | $40,212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,263,522 | $39,624,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 407,534 | $38,752,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 368,855 | $38,513,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,451 | $37,049,000 | thousands by filing date | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 1,053,495 | $36,882,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 386,204 | $36,658,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 978,928 | $36,485,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 206,971 | $36,152,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166,461 | $36,121,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 117,873 | $35,798,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 253,250 | $35,767,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 509,365 | $35,574,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 396,398 | $35,271,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 478,439 | $35,218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223,094 | $35,198,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B909 | EQUITY | 679,253 | $35,112,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 235,590 | $35,049,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 736,330 | $34,924,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 290,095 | $34,118,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 170,639 | $33,945,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M959 | EQUITY | 423,826 | $33,681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 481,262 | $33,626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 422,652 | $33,618,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 371,359 | $33,556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 525,527 | $33,203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,053 | $32,737,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,546 | $32,460,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,574 | $31,951,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212,783 | $31,923,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,607 | $31,661,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 446,629 | $31,604,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,992 | $31,381,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 639,073 | $31,346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,706 | $31,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 342,248 | $30,737,000 | thousands by filing date | |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 629,008 | $30,481,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,759 | $30,461,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222,089 | $30,207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 297,041 | $29,895,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 138,679 | $29,838,000 | thousands by filing date | |
| Linde PLC | ACI0YTV75 | Common Stock | 100,199 | $28,697,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,120 | $28,670,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,123,386 | $28,512,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 484,680 | $28,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 886,019 | $28,140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 304,256 | $27,892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 159,425 | $27,878,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 312,526 | $27,806,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,070,133 | $27,598,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 168,007 | $27,392,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,599 | $27,389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 104,583 | $27,349,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,943 | $27,310,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,916 | $26,952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 159,153 | $26,748,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405,428 | $26,527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157,126 | $26,457,000 | thousands by filing date | |
| UBS GROUP AG REG | ACI09N1W4 | EQUITY | 1,632,529 | $26,244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 152,441 | $26,213,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 374,912 | $25,592,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 278,180 | $25,309,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 746,671 | $25,148,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 702,515 | $25,122,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,498 | $25,076,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 295,126 | $25,001,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,225 | $24,853,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 545,096 | $24,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326,402 | $24,627,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 113,322 | $24,557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,554 | $24,496,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,099 | $24,489,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 527,887 | $24,304,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,657,630 | $24,251,000 | thousands by filing date | |
| SHOPIFY INC CLASS A | 82509L958 | EQUITY | 777,790 | $24,251,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 165,309 | $24,150,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133,140 | $23,968,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 371,378 | $23,853,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211,952 | $23,838,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,532 | $23,820,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,863 | $23,623,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 89,596 | $23,611,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,986 | $23,385,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 1,335,681 | $23,111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 323,451 | $23,066,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 201,723 | $22,971,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 391,297 | $22,934,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,175 | $22,926,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 337,894 | $22,808,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,331 | $22,558,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901959 | OPTION | 1,277,051 | $22,532,000 | thousands by filing date | |
| Waste Connections Inc | 94106B952 | Common Stock | 181,801 | $22,493,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 158,759 | $21,705,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,257,200 | $21,662,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 201,490 | $21,602,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 892,203 | $21,475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 387,661 | $21,430,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 276,444 | $21,117,000 | thousands by filing date | |
| Telus Corp. | 87971M996 | COM | 948,766 | $21,087,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 243,312 | $20,939,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,719 | $20,840,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 498,573 | $20,826,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,877 | $20,632,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,467 | $20,550,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 325,102 | $20,414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,222 | $20,059,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 133,136 | $20,007,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,109 | $19,498,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458,501 | $19,124,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 364,458 | $19,072,000 | thousands by filing date | |
| Ferguson PLC | BJVNSS903 | Common Stock | 170,617 | $19,038,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83,548 | $18,941,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 122,250 | $18,702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,675 | $18,644,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 403,192 | $18,435,000 | thousands by filing date | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 137,306 | $18,023,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 391,601 | $18,021,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 141,105 | $17,885,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,035 | $17,821,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 935,014 | $17,532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 313,835 | $17,528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,457 | $17,241,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 907,949 | $17,238,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 314,947 | $17,193,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,403 | $16,790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 321,009 | $16,413,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,956 | $16,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260,229 | $16,262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 202,946 | $15,802,000 | thousands by filing date | |
| FORTIS INC | 349553958 | EQUITY | 328,404 | $15,492,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,362 | $15,414,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,653 | $14,887,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 325,508 | $14,868,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,710 | $14,704,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 347,760 | $14,466,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715957 | EQUITY | 380,540 | $14,363,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,725 | $14,219,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 259,929 | $14,073,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,542 | $14,066,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,651 | $13,913,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 701,862 | $13,875,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,364 | $13,741,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 386,644 | $13,638,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 406,212 | $13,454,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 469,595 | $13,426,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,986,737 | $13,371,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,463 | $13,358,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 92,635 | $13,233,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,445 | $13,175,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 80,900 | $12,895,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,049 | $12,865,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,284 | $12,733,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,968 | $12,565,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 99,353 | $12,453,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,145 | $12,353,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 412,914 | $12,300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,759 | $12,297,000 | thousands by filing date | |
| CGI INC | 12532H955 | EQUITY | 152,597 | $12,130,000 | thousands by filing date | |
| Thomson Reuters Corp | 884903923 | Common Stock | 116,578 | $12,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,485 | $12,098,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 266,559 | $12,080,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,800 | $12,002,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,690 | $11,814,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,695 | $11,667,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 408,026 | $11,628,000 | thousands by filing date | |
| Brookfield Infrastructure Part | 11299A955 | Ltd Part | 304,758 | $11,619,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 242,983 | $11,618,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,277 | $11,507,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879953 | EQUITY | 319,056 | $11,472,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 192,702 | $11,429,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 178,449 | $11,362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 387,144 | $11,328,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,016,403 | $11,313,000 | thousands by filing date | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 225,017 | $11,263,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,600 | $11,205,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 59,730 | $11,193,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,291 | $11,147,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 191,395 | $11,047,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 375,217 | $10,968,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,264 | $10,951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,433 | $10,934,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 317,856 | $10,867,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 131,087 | $10,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,131 | $10,669,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 173,048 | $10,568,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,044 | $10,517,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,071 | $10,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,221 | $10,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 234,200 | $10,328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 433,978 | $10,290,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,691 | $10,208,000 | thousands by filing date | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 332,639 | $10,150,000 | thousands by filing date | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 184,585 | $10,114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199,408 | $10,032,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 444,429 | $9,946,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,688 | $9,719,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,815 | $9,672,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,576 | $9,606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,333 | $9,586,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,247 | $9,376,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,096 | $9,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,577 | $9,321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 284,187 | $9,316,000 | thousands by filing date | |
| Shaw Communications Inc | 82028K952 | Common Stock | 312,938 | $9,202,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 353,670 | $9,026,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,756 | $8,972,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,427 | $8,961,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,636 | $8,925,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,812 | $8,833,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,723 | $8,789,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,152 | $8,767,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,198 | $8,665,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,692 | $8,583,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 89,485 | $8,567,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 325,558 | $8,526,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,396 | $8,487,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,360 | $8,449,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 131,466 | $8,320,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 301,486 | $8,180,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 609,330 | $8,177,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 389,804 | $8,116,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,726 | $8,086,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 164,455 | $8,073,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 122,038 | $7,959,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 211,420 | $7,905,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,589 | $7,881,000 | thousands by filing date | |
| CAE INC | 124765959 | EQUITY | 317,146 | $7,799,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,942 | $7,738,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,206 | $7,710,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,054 | $7,684,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 152,952 | $7,636,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 498,778 | $7,616,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,870 | $7,587,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,881 | $7,532,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 159,459 | $7,501,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,241 | $7,491,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,504 | $7,410,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 143,771 | $7,363,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,419 | $7,355,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,642 | $7,271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,686 | $7,243,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109,320 | $7,232,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 305,522 | $7,223,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198,858 | $7,183,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,296 | $7,159,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,980 | $7,131,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,066 | $7,130,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,206 | $7,129,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 107,283 | $7,086,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,089 | $7,046,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 108,600 | $7,011,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,569 | $6,992,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,802 | $6,989,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,269 | $6,985,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,233 | $6,976,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,600 | $6,945,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,283 | $6,915,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,904 | $6,870,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,288 | $6,781,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,560 | $6,743,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 228,342 | $6,733,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 62,911 | $6,718,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,056 | $6,677,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,444 | $6,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 265,009 | $6,599,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 215,713 | $6,536,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,845 | $6,470,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,421 | $6,428,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,954 | $6,418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,688 | $6,414,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,789 | $6,392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,133 | $6,358,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 159,220 | $6,343,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,705 | $6,338,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,664 | $6,283,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 197,720 | $6,230,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,693 | $6,216,000 | thousands by filing date | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 463,210 | $6,212,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,381 | $6,205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 109,305 | $6,184,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,161 | $6,178,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 196,161 | $6,170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,120 | $6,169,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39,496 | $6,144,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 492,906 | $6,127,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,910 | $6,114,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 68,561 | $6,070,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,888 | $6,067,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,258 | $6,026,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,469 | $6,023,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,740 | $6,006,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,000 | $6,003,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,073 | $5,994,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,356 | $5,984,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53,382 | $5,984,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 92,552 | $5,967,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,041 | $5,937,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,199 | $5,904,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,316 | $5,890,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 98,932 | $5,878,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,867 | $5,849,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,746 | $5,815,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 138,138 | $5,813,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,464 | $5,784,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,647 | $5,782,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,567 | $5,762,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,374 | $5,743,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,362 | $5,735,000 | thousands by filing date | |
| CAMECO CORP | 13321L959 | EQUITY | 272,987 | $5,727,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,391 | $5,723,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,559 | $5,719,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,152 | $5,689,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,055 | $5,667,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,315 | $5,647,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,939 | $5,640,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,823 | $5,596,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,009 | $5,544,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,588 | $5,534,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,671 | $5,532,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,164 | $5,527,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,717 | $5,483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,255 | $5,483,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,294 | $5,479,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,692 | $5,367,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,258 | $5,353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,973 | $5,341,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,583 | $5,274,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,610 | $5,268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 314,086 | $5,264,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,464 | $5,252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,716 | $5,217,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,027 | $5,216,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 70,000 | $5,206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,522 | $5,188,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 76,556 | $5,148,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,515 | $5,140,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 138,226 | $5,116,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 158,771 | $5,106,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 251,382 | $5,080,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,233 | $5,075,000 | thousands by filing date | |
| CNH Industrial NV | ACI06WQZ3 | Common Stock | 438,379 | $5,051,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,568 | $5,009,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 102,038 | $4,938,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,314 | $4,934,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,440 | $4,924,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,469 | $4,920,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 686,551 | $4,916,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,048 | $4,896,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125,585 | $4,886,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,534 | $4,885,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,012 | $4,877,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 125,192 | $4,834,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,754 | $4,824,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,144 | $4,782,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85,821 | $4,770,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 140,000 | $4,763,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,631 | $4,712,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106,300 | $4,698,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,476 | $4,697,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,000 | $4,692,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,267 | $4,690,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,392 | $4,679,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62,384 | $4,649,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 183,378 | $4,643,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,787 | $4,643,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 70,997 | $4,642,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,336 | $4,602,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 117,313 | $4,566,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,580 | $4,563,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,131 | $4,563,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,189 | $4,547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,830 | $4,526,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,143 | $4,525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,550 | $4,506,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,000 | $4,501,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,054 | $4,486,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,903 | $4,477,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 160,000 | $4,446,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,088 | $4,414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |