13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,654 holding rows worth $22,517,200,918.
- Accession
- 0001587973-23-000003
- Filer
- CIK 1587973
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,596 entries on the cover page, a total value of $22,517,200,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,517,200,918 with VALUE read as dollars as filed, 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 | 6,394,300 | $1,054,420,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,097,342 | $892,963,699 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,592,295 | $525,478,732 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,832,659 | $479,515,384 | dollars as filed | |
| VTI | 922908769 | COM | 2,133,440 | $435,435,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,898,214 | $402,646,525 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,432,698 | $331,910,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,973,072 | $309,199,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 964,690 | $267,961,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,077,898 | $259,259,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,122,212 | $232,814,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,946,537 | $223,435,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 591,600 | $222,483,012 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,665,037 | $213,789,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,601,640 | $208,709,709 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,535,887 | $206,332,586 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,166,700 | $205,251,491 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,564,922 | $204,475,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 964,127 | $204,337,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900,102 | $202,936,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,931,058 | $200,308,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 644,023 | $198,854,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 411,722 | $194,575,700 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,602,274 | $189,199,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,187,733 | $184,098,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,673,525 | $183,518,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467,665 | $169,954,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,024,453 | $168,110,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,703,051 | $167,670,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 893,742 | $162,929,167 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,879,750 | $160,854,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,334,699 | $141,998,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 458,698 | $135,370,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 373,887 | $132,894,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197,911 | $126,967,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 368,784 | $126,647,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212,389 | $122,414,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 746,641 | $118,992,176 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,754,119 | $116,278,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,712,907 | $106,189,139 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 723,625 | $97,566,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,848,249 | $96,617,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 574,353 | $94,739,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 334,072 | $93,409,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 241,770 | $93,170,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 929,745 | $91,124,308 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,168,068 | $88,247,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 876,379 | $87,751,829 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 436,714 | $84,718,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 899,556 | $83,586,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,072,790 | $82,690,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 938,229 | $82,376,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 322,142 | $81,192,669 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,097,275 | $80,485,121 | dollars as filed | |
| FERRARI NV | ACI0JKHV4 | EQUITY | 295,737 | $80,100,946 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 992,427 | $79,056,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,132,919 | $78,522,616 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,277,104 | $77,110,257 | dollars as filed | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 805,148 | $76,894,653 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,412 | $75,360,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 375,704 | $75,058,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 156,730 | $74,090,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 656,052 | $73,458,143 | dollars as filed | |
| Deere & Company | 244199105 | COM | 177,863 | $73,436,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 212,011 | $73,245,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 318,048 | $72,782,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 569,035 | $69,786,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,856,154 | $69,383,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,501,176 | $67,397,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,649,573 | $67,302,579 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 891,025 | $66,212,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 397,758 | $66,202,841 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 405,740 | $66,200,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,360,016 | $66,127,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 350,883 | $65,267,747 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 452,254 | $64,699,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,256,830 | $62,879,205 | dollars as filed | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 1,037,285 | $62,044,719 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 478,848 | $61,091,428 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,968 | $60,168,288 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,659,114 | $58,952,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 193,281 | $58,397,921 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 294,573 | $58,095,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 716,948 | $57,800,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,019 | $56,652,621 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 183,618 | $56,278,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 277,548 | $55,859,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 672,237 | $55,775,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 376,849 | $55,566,385 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,455,804 | $55,154,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 370,759 | $55,128,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 330,576 | $55,057,433 | dollars as filed | |
| CANADIAN NATL RAILWAY CO | 136375961 | EQUITY | 465,685 | $54,873,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 350,688 | $54,170,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,337 | $53,102,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 469,433 | $53,060,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 307,740 | $52,728,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 532,162 | $51,752,755 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200,970 | $51,341,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,340,996 | $50,837,158 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 246,898 | $50,426,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 659,438 | $49,266,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170,794 | $48,814,633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 330,372 | $47,851,081 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 138,022 | $47,585,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 122,599 | $47,353,864 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 312,848 | $47,243,176 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 401,369 | $46,008,929 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450,300 | $44,692,275 | dollars as filed | |
| ENBRIDGE INC | 29250N956 | EQUITY | 1,163,214 | $44,290,403 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577,254 | $43,836,668 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206,898 | $43,467,201 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 196,026 | $43,329,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165,412 | $42,082,467 | dollars as filed | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 542,793 | $41,739,733 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,478 | $41,156,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,073 | $40,925,682 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 890,220 | $40,727,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 87,628 | $40,543,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,144 | $40,069,683 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,462 | $39,968,303 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 540,736 | $39,581,875 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 234,197 | $39,359,148 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 172,913 | $38,495,621 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 459,278 | $38,478,311 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 640,622 | $38,437,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 184,426 | $38,390,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,166,804 | $38,119,487 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,882 | $37,847,339 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 411,176 | $37,412,905 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 486,090 | $37,399,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 553,491 | $37,327,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 379,600 | $37,174,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 278,709 | $36,535,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 282,730 | $36,528,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 360,377 | $36,491,775 | dollars as filed | |
| UBS GROUP AG REG | ACI09N1W4 | EQUITY | 1,725,061 | $36,425,402 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 425,019 | $36,322,124 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,549 | $36,231,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 442,306 | $36,145,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 713,000 | $35,878,160 | dollars as filed | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 643,598 | $35,567,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 423,068 | $35,000,415 | dollars as filed | |
| BANK OF MONTREAL | 063671952 | EQUITY | 391,998 | $34,868,082 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239,572 | $34,816,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 349,598 | $34,683,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,091,889 | $34,547,368 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 697,586 | $34,251,473 | dollars as filed | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 677,554 | $34,079,211 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,321 | $33,972,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,129 | $33,901,931 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 988,818 | $33,797,799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 920,113 | $33,749,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 272,704 | $33,496,233 | dollars as filed | |
| SHOPIFY INC CLASS A | 82509L958 | EQUITY | 681,664 | $32,638,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169,160 | $32,329,859 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 193,339 | $31,547,124 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175,355 | $31,376,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 322,964 | $30,875,358 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 131,590 | $30,401,238 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,123,386 | $30,286,487 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,875 | $30,275,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67,545 | $30,113,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 143,536 | $30,019,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 592,442 | $29,983,490 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 258,015 | $29,976,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 410,060 | $29,856,469 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104,205 | $29,816,177 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 197,116 | $29,772,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,073 | $29,615,276 | dollars as filed | |
| Thomson Reuters Corp | 884903923 | Common Stock | 226,768 | $29,463,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,569 | $29,389,306 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 631,237 | $28,683,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,218 | $28,429,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 142,118 | $28,419,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 132,801 | $28,210,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 202,083 | $27,956,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 292,934 | $27,767,214 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 459,286 | $27,332,110 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 494,689 | $27,118,851 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 93,217 | $26,610,657 | dollars as filed | |
| BROOKFIELD CORP | 11271J958 | EQUITY | 815,405 | $26,528,453 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 388,807 | $26,318,346 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418,676 | $25,698,333 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,537 | $25,682,069 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 892,203 | $25,677,602 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,657,630 | $25,660,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,085 | $25,564,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 652,678 | $25,382,647 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211,952 | $25,003,977 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 143,350 | $24,537,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 467,639 | $24,494,930 | dollars as filed | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 787,205 | $24,406,932 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,569 | $24,356,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,255 | $24,283,943 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 348,402 | $24,280,135 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,262 | $24,043,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 338,276 | $23,878,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,940 | $23,784,007 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 302,389 | $23,695,202 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 479,432 | $23,669,558 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 575,755 | $23,640,500 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 523,054 | $23,398,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 495,993 | $23,257,112 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 108,142 | $23,098,050 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 426,340 | $23,073,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,603 | $22,793,391 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 326,275 | $22,747,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 505,675 | $22,563,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 655,101 | $22,338,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,502 | $22,306,305 | dollars as filed | |
| TC ENERGY CORP | 87807B909 | EQUITY | 574,094 | $22,300,308 | dollars as filed | |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 524,170 | $22,196,906 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 353,801 | $22,027,650 | dollars as filed | |
| NUTRIEN LTD | 67077M959 | EQUITY | 296,939 | $21,899,347 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 186,452 | $21,080,263 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,528 | $20,963,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 124,485 | $20,896,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,616 | $20,854,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,748 | $20,754,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,356,220 | $20,478,922 | dollars as filed | |
| Waste Connections Inc | 94106B952 | Common Stock | 145,654 | $20,244,222 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 190,686 | $19,964,825 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,899 | $19,954,661 | dollars as filed | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 1,085,882 | $19,898,676 | dollars as filed | |
| Southern Company | 842587107 | COM | 285,539 | $19,867,803 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 312,404 | $19,850,151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 185,081 | $19,642,647 | dollars as filed | |
| ALCON INC | ACI198PY5 | EQUITY | 277,338 | $19,641,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75,295 | $19,240,131 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 181,108 | $18,987,363 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,514 | $18,826,682 | dollars as filed | |
| BARRICK GOLD CORP | 067901959 | OPTION | 1,009,605 | $18,717,249 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 116,577 | $18,665,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 81,643 | $18,654,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 178,972 | $18,636,354 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130,688 | $18,174,781 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 479,132 | $17,996,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117,633 | $17,729,645 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,095,158 | $17,708,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,562 | $17,263,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 64,873 | $17,105,712 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 347,525 | $17,066,953 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,277 | $16,816,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 214,627 | $16,575,643 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99,348 | $16,555,351 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 152,679 | $16,414,519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,113 | $16,410,618 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 283,555 | $16,290,235 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 877,664 | $16,289,443 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 427,334 | $16,097,672 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 211,550 | $16,012,219 | dollars as filed | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 109,346 | $15,927,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86,516 | $15,917,213 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 423,715 | $15,902,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 260,343 | $15,709,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,841 | $15,697,780 | dollars as filed | |
| Telus Corp. | 87971M996 | COM | 791,432 | $15,690,044 | dollars as filed | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 333,144 | $15,542,699 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,205 | $15,513,844 | dollars as filed | |
| Ferguson PLC | BJVNSS903 | Common Stock | 117,210 | $15,434,439 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,283 | $14,770,308 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,492 | $14,659,328 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 218,035 | $14,490,606 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 376,028 | $14,484,309 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,795 | $14,480,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,864 | $13,788,540 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 781,994 | $13,625,018 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,404 | $13,564,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 232,888 | $13,549,424 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 261,431 | $13,309,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 433,978 | $13,175,572 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 363,074 | $13,001,680 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,222 | $12,923,641 | dollars as filed | |
| CNH Industrial NV | ACI06WQZ3 | Common Stock | 844,591 | $12,919,890 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,234 | $12,910,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,051 | $12,835,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,925 | $12,607,137 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,322 | $12,493,400 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 494,012 | $12,483,683 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879953 | EQUITY | 258,627 | $12,438,786 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 624,015 | $12,187,013 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 336,885 | $12,144,705 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 171,509 | $12,113,681 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 146,971 | $12,056,031 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 199,276 | $12,018,336 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,148 | $11,996,439 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,703 | $11,995,711 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 148,270 | $11,965,389 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,127 | $11,946,395 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,833 | $11,918,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 281,042 | $11,907,750 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,441 | $11,805,549 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,917 | $11,784,945 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 217,136 | $11,727,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115,233 | $11,645,446 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120,464 | $11,621,162 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,069 | $11,601,915 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34,788 | $11,577,446 | dollars as filed | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 171,722 | $11,512,423 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 119,507 | $11,501,671 | dollars as filed | |
| FORTIS INC | 349553958 | EQUITY | 268,161 | $11,383,492 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 328,146 | $11,294,786 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 348,274 | $11,284,078 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,035 | $11,278,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 321,913 | $11,241,202 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42,473 | $10,904,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 259,895 | $10,887,002 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 144,655 | $10,879,502 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 55,609 | $10,837,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,400 | $10,809,180 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 353,670 | $10,779,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 126,471 | $10,674,152 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,463 | $10,622,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,818 | $10,535,527 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 420,015 | $10,487,775 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 170,960 | $10,459,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 123,471 | $10,411,075 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 319,588 | $10,338,466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98,541 | $10,299,504 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 97,861 | $10,286,170 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 98,119 | $10,250,491 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,313 | $10,200,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 339,184 | $10,155,169 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,616 | $9,971,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,288 | $9,970,760 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 148,500 | $9,959,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,664 | $9,819,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,183 | $9,817,699 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 439,795 | $9,811,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194,380 | $9,788,977 | dollars as filed | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 263,747 | $9,617,552 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 439,093 | $9,387,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,454 | $9,277,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,358 | $9,260,306 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,047 | $9,253,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 104,957 | $9,253,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,447 | $9,086,444 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,766 | $9,069,801 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,922 | $9,065,095 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 195,050 | $9,027,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,744 | $8,927,172 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,242 | $8,878,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,918 | $8,862,615 | dollars as filed | |
| Brookfield Infrastructure Part | 11299A955 | Ltd Part | 261,886 | $8,837,576 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 570,657 | $8,770,998 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,482 | $8,643,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,620 | $8,492,706 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155,781 | $8,463,582 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,496 | $8,427,976 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 341,796 | $8,387,673 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 147,329 | $8,362,394 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63,650 | $8,256,042 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,478 | $8,235,697 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,970 | $8,227,235 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 346,288 | $8,210,489 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 152,660 | $8,165,705 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,341 | $8,089,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,626 | $8,071,430 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,797 | $8,015,919 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,751 | $7,991,761 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 80,735 | $7,979,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,714 | $7,942,236 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,936 | $7,936,878 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,899 | $7,827,527 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 336,781 | $7,809,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,803 | $7,802,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 616,971 | $7,773,835 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,865 | $7,609,187 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117,844 | $7,603,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,044 | $7,597,774 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,051 | $7,587,293 | dollars as filed | |
| Shaw Communications Inc | 82028K952 | Common Stock | 253,615 | $7,578,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,937 | $7,570,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,641 | $7,503,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,347 | $7,425,937 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127,032 | $7,403,425 | dollars as filed | |
| WEX INC | 96208T104 | COM | 39,960 | $7,348,244 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 100,093 | $7,307,790 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,641 | $7,304,138 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64,965 | $7,270,233 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,586 | $7,123,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,148 | $7,048,845 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 177,921 | $7,038,555 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,492 | $7,018,486 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 569,115 | $7,017,188 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,117 | $6,995,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,648 | $6,831,370 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,000 | $6,818,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 192,437 | $6,789,177 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,307 | $6,730,149 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 104,621 | $6,714,576 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,006 | $6,689,437 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 77,455 | $6,684,367 | dollars as filed | |
| BROOKFIELD ASSET MGMT A | 113004956 | EQUITY | 203,852 | $6,668,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,701 | $6,666,414 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 207,611 | $6,635,247 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 190,879 | $6,545,241 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 114,797 | $6,495,214 | dollars as filed | |
| CAMECO CORP | 13321L959 | EQUITY | 245,752 | $6,426,396 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,667 | $6,419,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,241 | $6,383,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,422 | $6,359,994 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,039 | $6,304,569 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,981 | $6,288,846 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33,938 | $6,262,919 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,709 | $6,262,119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,769 | $6,258,447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,363 | $6,209,182 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,593 | $6,208,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,879 | $6,170,225 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,104 | $6,127,401 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,014 | $6,077,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123,743 | $6,065,882 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,316 | $6,044,069 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,250 | $5,968,260 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,578 | $5,954,822 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,656 | $5,930,298 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128,180 | $5,924,480 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,105 | $5,896,858 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 71,831 | $5,890,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,917 | $5,887,230 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,849 | $5,857,568 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 183,518 | $5,854,224 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84,629 | $5,820,783 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,313 | $5,757,870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,808 | $5,751,137 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,812 | $5,745,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,634 | $5,737,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,638 | $5,737,337 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 131,420 | $5,698,371 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,144 | $5,696,032 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,006 | $5,689,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 103,236 | $5,683,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,536 | $5,676,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,399 | $5,673,987 | dollars as filed | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 111,521 | $5,663,604 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42,394 | $5,610,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,626 | $5,602,512 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,999 | $5,597,988 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 129,407 | $5,578,736 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,736 | $5,541,154 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 70,092 | $5,526,053 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,359 | $5,513,159 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,135 | $5,478,331 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 254,334 | $5,473,268 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,119 | $5,460,140 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,344 | $5,452,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,092 | $5,447,221 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,579 | $5,446,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,583 | $5,394,627 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,992 | $5,376,366 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,470 | $5,372,797 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,909 | $5,353,691 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,022 | $5,314,943 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,927 | $5,260,678 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,834 | $5,245,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,020 | $5,224,350 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,720 | $5,221,542 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,621 | $5,215,789 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,689 | $5,211,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,308 | $5,144,148 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,561 | $5,141,428 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,410 | $5,128,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 265,009 | $5,115,999 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,860 | $5,085,990 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,415 | $5,074,298 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,614 | $5,062,759 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,599 | $5,039,585 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,090 | $5,037,170 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,855 | $5,035,143 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,490 | $5,004,915 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,184 | $5,002,145 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 76,472 | $4,996,680 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 331,631 | $4,994,363 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 182,114 | $4,978,997 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,628 | $4,974,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,461 | $4,963,419 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,091 | $4,960,267 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,000 | $4,956,660 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,996 | $4,950,711 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 144,698 | $4,926,967 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,896 | $4,925,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,477 | $4,922,238 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 253,574 | $4,921,871 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,691 | $4,915,540 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,618 | $4,891,432 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,014 | $4,871,974 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,753 | $4,866,572 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,055 | $4,853,336 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,011 | $4,805,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,038 | $4,803,791 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,480 | $4,794,893 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,709 | $4,784,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,122 | $4,779,786 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,960 | $4,760,398 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 242,099 | $4,754,825 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,532 | $4,747,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,995 | $4,735,413 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,908 | $4,724,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |