13F-HR/A filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-26, with 1,649 holding rows worth $20,631,501,000.
- Accession
- 0001587973-23-000001
- Filer
- CIK 1587973
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,614 entries on the cover page, a total value of $20,631,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,631,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
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 | 6,751,877 | $933,110,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,411,461 | $794,529,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,536,506 | $497,223,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,007,865 | $452,888,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,851,662 | $371,855,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,910,133 | $342,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,347,563 | $340,413,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,471,920 | $333,825,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,108,091 | $293,921,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 478,271 | $241,546,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,499,583 | $222,213,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,067,460 | $197,753,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 730,509 | $195,060,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,602,274 | $194,254,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 591,600 | $194,222,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,183,024 | $193,259,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,563,962 | $187,785,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,761,742 | $178,992,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,354,934 | $178,222,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,823,612 | $175,387,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,892,107 | $173,279,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 900,250 | $159,929,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,788,149 | $156,193,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,705,261 | $148,887,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,346,997 | $140,761,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 491,034 | $139,621,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 500,653 | $138,151,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 994,500 | $134,933,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,640,888 | $131,551,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,048,203 | $127,242,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 376,788 | $121,834,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 863,108 | $115,838,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,284,286 | $110,603,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,346 | $106,178,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,476,938 | $105,003,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,754,119 | $99,258,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,207,105 | $96,583,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,356,735 | $96,450,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,293,574 | $93,738,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 965,807 | $91,104,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,104,196 | $88,833,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,125,095 | $88,218,000 | thousands, detected and multiplied | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 969,957 | $87,794,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 378,067 | $87,236,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,044,158 | $86,676,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 3,286,400 | $86,202,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 184,927 | $82,110,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 483,360 | $78,913,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,960,498 | $78,421,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 778,700 | $76,982,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 1,247,296 | $76,905,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,277,104 | $76,422,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,895,905 | $76,254,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 282,215 | $72,893,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,759 | $72,605,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,097,275 | $71,312,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 492,074 | $70,696,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 243,463 | $70,492,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 254,930 | $70,156,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319,129 | $69,101,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 353,490 | $68,867,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,081,490 | $68,524,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 709,130 | $67,630,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 418,578 | $67,617,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 855,180 | $67,568,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 195,907 | $65,411,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 959,934 | $64,056,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 208,675 | $63,719,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 163,561 | $63,182,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 497,845 | $62,853,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 625,363 | $62,118,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 399,073 | $61,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 856,828 | $61,169,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 616,237 | $59,627,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 527,606 | $59,609,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,146 | $59,575,000 | thousands, detected and multiplied | |
| CANADIAN NATL RAILWAY CO | 136375961 | EQUITY | 542,468 | $58,896,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 350,875 | $57,571,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 223,458 | $57,495,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,659,480 | $56,136,000 | thousands, detected and multiplied | |
| FERRARI NV | ACI0JKHV4 | EQUITY | 288,915 | $54,258,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,659,114 | $53,688,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,207,686 | $52,837,000 | thousands, detected and multiplied | |
| ENBRIDGE INC | 29250N956 | EQUITY | 1,415,035 | $52,748,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 364,001 | $52,358,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 321,948 | $51,579,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 460,796 | $51,485,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,746,467 | $51,224,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 612,120 | $50,879,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237,794 | $50,453,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 620,749 | $50,125,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,076 | $49,890,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 681,371 | $48,969,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 329,082 | $48,799,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 363,249 | $48,737,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 320,713 | $47,879,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 217,810 | $46,764,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 203,778 | $45,932,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 761,448 | $45,787,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 27,213 | $44,717,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 660,301 | $44,312,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 655,469 | $44,061,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 238,083 | $43,853,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 239,922 | $43,638,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,620,682 | $43,175,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 88,758 | $43,064,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 369,924 | $42,990,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 318,057 | $42,910,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 328,548 | $42,613,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,082,423 | $41,922,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,004,809 | $41,871,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,639 | $41,745,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 187,263 | $41,728,000 | thousands, detected and multiplied | |
| BANK OF MONTREAL | 063671952 | EQUITY | 467,709 | $41,211,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 853,829 | $41,155,000 | thousands, detected and multiplied | |
| Brookfield Asset Management In | 112585955 | Common Stock | 991,930 | $40,795,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178,956 | $40,478,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 213,125 | $39,948,000 | thousands, detected and multiplied | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 824,235 | $39,411,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 448,095 | $38,738,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 360,855 | $38,608,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 143,159 | $38,595,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 229,205 | $38,271,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 233,573 | $38,173,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 319,598 | $37,971,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 250,770 | $37,212,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 609,183 | $37,203,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 264,651 | $36,877,000 | thousands, detected and multiplied | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 775,579 | $36,294,000 | thousands, detected and multiplied | |
| ALCON INC | ACI198PY5 | EQUITY | 613,414 | $36,234,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303,074 | $35,999,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 818,984 | $35,978,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 152,425 | $35,887,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 350,266 | $35,846,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,574 | $35,571,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,092,900 | $34,951,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 170,639 | $34,561,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 416,271 | $34,396,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 410,650 | $34,368,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M959 | EQUITY | 398,863 | $33,440,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500,160 | $33,371,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223,094 | $33,335,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 176,566 | $33,161,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 871,550 | $33,092,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 380,499 | $32,750,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 397,179 | $32,513,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 83,002 | $32,148,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 736,330 | $32,059,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 342,526 | $32,050,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,241,728 | $31,999,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,089 | $31,264,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 201,542 | $31,253,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 487,753 | $31,216,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 169,721 | $31,193,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,863 | $30,752,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 138,679 | $30,574,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 162,441 | $30,344,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 494,680 | $30,190,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166,461 | $30,153,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,916 | $30,055,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 65,607 | $29,802,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 396,398 | $29,718,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,171,505 | $28,843,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,120 | $28,817,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 357,129 | $28,767,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 168,007 | $28,766,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 320,027 | $28,620,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 886,019 | $28,432,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B909 | EQUITY | 698,378 | $28,280,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115,554 | $27,991,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,070,133 | $27,951,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,943 | $27,950,000 | thousands, detected and multiplied | |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 628,320 | $27,647,000 | thousands, detected and multiplied | |
| Linde PLC | ACI0YTV75 | Common Stock | 100,199 | $27,406,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 961,531 | $27,221,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 874,772 | $26,908,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 670,100 | $26,764,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,256 | $26,393,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 388,704 | $26,241,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 292,152 | $26,220,000 | thousands, detected and multiplied | |
| BCE INC | 05534B950 | COMMON STOCK | 617,957 | $26,049,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 707,325 | $25,393,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 67,182 | $25,368,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,833 | $25,296,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405,428 | $25,112,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 437,927 | $25,028,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326,402 | $25,005,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 89,596 | $24,861,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 1,123,386 | $24,804,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 374,912 | $24,211,000 | thousands, detected and multiplied | |
| Waste Connections Inc | 94106B952 | Common Stock | 177,186 | $24,069,000 | thousands, detected and multiplied | |
| UBS GROUP AG REG | ACI09N1W4 | EQUITY | 1,632,529 | $24,009,000 | thousands, detected and multiplied | |
| SHOPIFY INC CLASS A | 82509L958 | EQUITY | 868,371 | $23,503,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 276,444 | $23,293,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 206,723 | $23,197,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211,952 | $22,889,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 274,691 | $22,505,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123,140 | $22,445,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,081 | $22,277,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 527,887 | $22,018,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 323,451 | $21,995,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88,305 | $21,968,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,498 | $21,698,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149,837 | $21,659,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 439,674 | $21,447,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 892,203 | $21,413,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,285 | $21,301,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 85,986 | $20,904,000 | thousands, detected and multiplied | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 1,320,962 | $20,842,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 68,684 | $20,786,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 336,100 | $20,654,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,863 | $20,607,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,467 | $20,510,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 111,272 | $20,450,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 498,573 | $20,133,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 133,136 | $19,963,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 112,314 | $19,803,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 325,102 | $19,759,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,658 | $19,741,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,398 | $19,733,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 982,701 | $19,723,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 165,055 | $19,716,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 98,417 | $19,669,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,662 | $19,624,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 160,709 | $19,459,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 310,470 | $19,286,000 | thousands, detected and multiplied | |
| Telus Corp. | 87971M996 | COM | 962,766 | $19,220,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 90,225 | $19,000,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 633,572 | $18,912,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901959 | OPTION | 1,207,207 | $18,810,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 201,490 | $18,743,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,675 | $18,581,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 314,585 | $18,322,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 135,357 | $18,291,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 31,655 | $18,006,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 253,104 | $17,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,657,630 | $17,853,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,362 | $17,848,000 | thousands, detected and multiplied | |
| Ferguson PLC | BJVNSS903 | Common Stock | 168,402 | $17,679,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458,501 | $17,661,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190,948 | $17,250,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,810 | $17,183,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 141,105 | $16,235,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 405,266 | $16,201,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,000 | $15,974,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 473,097 | $15,925,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 391,601 | $15,790,000 | thousands, detected and multiplied | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 130,383 | $15,657,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 116,710 | $15,565,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 248,664 | $15,499,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 282,210 | $15,200,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 580,044 | $15,151,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 202,946 | $15,087,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 41,140 | $15,058,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 951,285 | $14,691,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,653 | $14,548,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,682,054 | $14,230,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,725 | $14,124,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 333,062 | $14,025,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,816 | $13,843,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 356,857 | $13,782,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 286,009 | $13,580,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 213,400 | $13,508,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,066 | $13,311,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,850 | $13,241,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 157,856 | $13,132,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 308,830 | $13,117,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 701,862 | $12,921,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,589 | $12,786,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 534,200 | $12,767,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 99,353 | $12,657,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,969 | $12,635,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,695 | $12,628,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 335,920 | $12,604,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553958 | EQUITY | 326,214 | $12,459,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,542 | $12,421,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,300 | $12,413,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 83,548 | $12,404,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,463 | $12,046,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,061,400 | $11,888,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 388,775 | $11,872,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,759 | $11,814,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,362 | $11,727,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,185 | $11,692,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,690 | $11,642,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,284 | $11,534,000 | thousands, detected and multiplied | |
| Brookfield Infrastructure Part | 11299A955 | Ltd Part | 318,581 | $11,488,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,053 | $11,407,000 | thousands, detected and multiplied | |
| Thomson Reuters Corp | 884903923 | Common Stock | 110,272 | $11,380,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 489,174 | $11,328,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 208,897 | $11,171,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 339,423 | $11,049,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 178,449 | $11,048,000 | thousands, detected and multiplied | |
| CGI INC | 12532H955 | EQUITY | 145,378 | $11,002,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,135 | $10,961,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,452 | $10,947,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 91,770 | $10,852,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40,341 | $10,668,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,044 | $10,480,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 192,702 | $10,377,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 37,942 | $10,131,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715957 | EQUITY | 379,923 | $10,095,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 173,048 | $10,082,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,089 | $10,014,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 266,559 | $9,985,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 90,265 | $9,974,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879953 | EQUITY | 305,632 | $9,949,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 320,844 | $9,809,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,187 | $9,730,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,271 | $9,614,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,433 | $9,584,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,145 | $9,436,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,063 | $9,348,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,264 | $9,321,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,325 | $9,272,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,493 | $9,250,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 433,978 | $9,205,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 237,275 | $9,188,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,394 | $9,169,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,691 | $9,152,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,221 | $9,145,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,381 | $9,132,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 101,144 | $9,115,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 180,854 | $9,061,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 23,198 | $9,005,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 131,532 | $8,993,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,071 | $8,989,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 154,956 | $8,943,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 206,600 | $8,938,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 355,000 | $8,868,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,689 | $8,863,000 | thousands, detected and multiplied | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 185,708 | $8,857,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 379,107 | $8,852,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,366 | $8,846,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 31,869 | $8,818,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178,928 | $8,805,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 324,608 | $8,752,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 195,499 | $8,704,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 353,670 | $8,679,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,489 | $8,654,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 121,636 | $8,649,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 220,891 | $8,571,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127,613 | $8,568,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,756 | $8,534,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,859 | $8,446,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 103,396 | $8,411,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,360 | $8,375,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,825 | $8,360,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,000 | $8,342,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,692 | $8,307,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,812 | $8,274,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,427 | $8,266,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,053 | $8,174,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,873 | $8,096,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,726 | $8,062,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,152 | $8,016,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,676 | $8,016,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,617 | $7,981,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,328 | $7,974,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 444,429 | $7,969,000 | thousands, detected and multiplied | |
| CNH Industrial NV | ACI06WQZ3 | Common Stock | 695,303 | $7,922,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 45,246 | $7,891,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,569 | $7,850,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,991 | $7,808,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,241 | $7,787,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125,629 | $7,732,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 331,889 | $7,709,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 213,864 | $7,660,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,137 | $7,575,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 160,579 | $7,572,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L959 | EQUITY | 282,753 | $7,544,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 243,350 | $7,527,000 | thousands, detected and multiplied | |
| Shaw Communications Inc | 82028K952 | Common Stock | 306,076 | $7,482,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,600 | $7,408,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 210,517 | $7,381,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,323 | $7,365,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,630 | $7,311,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 152,952 | $7,041,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 26,731 | $6,978,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,057 | $6,877,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 117,780 | $6,807,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,206 | $6,728,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 103,296 | $6,664,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,394 | $6,643,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,858 | $6,621,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 61,734 | $6,568,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 23,770 | $6,535,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,961 | $6,530,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 46,154 | $6,515,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,351 | $6,459,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,929 | $6,457,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,050 | $6,450,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 62,334 | $6,443,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 113,337 | $6,424,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 106,628 | $6,392,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,949 | $6,391,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 67,805 | $6,361,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,642 | $6,358,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,515 | $6,338,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 217,402 | $6,329,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,609 | $6,315,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,000 | $6,286,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,318 | $6,256,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,431 | $6,241,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,419 | $6,124,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 209,964 | $5,997,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,460 | $5,992,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,291 | $5,984,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 136,548 | $5,977,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,000 | $5,955,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 142,058 | $5,918,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 135,663 | $5,905,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,923 | $5,883,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,258 | $5,878,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 158,444 | $5,832,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 165,713 | $5,826,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 40,120 | $5,794,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 85,315 | $5,746,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 197,720 | $5,738,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 101,939 | $5,729,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,740 | $5,712,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 36,567 | $5,707,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,588 | $5,689,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 46,755 | $5,685,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 305,522 | $5,677,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,152 | $5,661,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,746 | $5,633,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125,394 | $5,619,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,910 | $5,609,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 13,294 | $5,607,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,534 | $5,594,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,568 | $5,585,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,821 | $5,542,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,133 | $5,522,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 113,675 | $5,494,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 64,348 | $5,489,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 197,644 | $5,485,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,593 | $5,482,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 73,522 | $5,481,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,717 | $5,479,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,867 | $5,476,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 124,553 | $5,460,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,595 | $5,441,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 129,206 | $5,431,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 172,447 | $5,427,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 40,055 | $5,421,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 82,512 | $5,391,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,469 | $5,380,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,000 | $5,372,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,812 | $5,370,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 109,305 | $5,370,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,306 | $5,331,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,888 | $5,302,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,994 | $5,300,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 492,906 | $5,289,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 19,421 | $5,234,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 314,086 | $5,226,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,331 | $5,224,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,154 | $5,205,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,000 | $5,194,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 265,009 | $5,192,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 437,581 | $5,190,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,737 | $5,175,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,664 | $5,166,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 203,742 | $5,165,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 23,469 | $5,123,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 686,551 | $5,115,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 465,238 | $5,109,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 200,113 | $5,085,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,844 | $5,072,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,233 | $5,042,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 62,384 | $5,024,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,319 | $5,022,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,249 | $5,017,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 76,520 | $5,008,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 270,938 | $5,004,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 152,600 | $4,996,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 179,975 | $4,989,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,063 | $4,982,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,875 | $4,957,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,661 | $4,935,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,255 | $4,924,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,262 | $4,912,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,631 | $4,886,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 158,771 | $4,871,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 33,464 | $4,861,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 25,476 | $4,861,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,848 | $4,853,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 57,512 | $4,847,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,214 | $4,840,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 44,267 | $4,825,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 23,580 | $4,799,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 62,735 | $4,775,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,950 | $4,756,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 109,976 | $4,753,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 78,749 | $4,727,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,120 | $4,682,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 148,979 | $4,627,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132,578 | $4,623,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,950 | $4,613,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000005 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587973-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |