13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,599 holding rows worth $24,761,197,903.
- Accession
- 0001587973-23-000005
- Filer
- CIK 1587973
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,599 entries on the cover page, a total value of $24,761,197,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,761,197,903 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 | 6,176,949 | $1,057,555,439 | dollars as filed | |
| VTI | 922908769 | COM | 4,788,852 | $1,017,200,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,084,801 | $974,025,916 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,235,872 | $545,108,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,875,369 | $492,636,908 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,481,600 | $492,471,968 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,184,977 | $482,422,545 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,353,296 | $475,372,685 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,532,400 | $467,850,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,046,427 | $455,185,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,945,191 | $434,803,751 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,942,218 | $395,424,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,813,609 | $370,974,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,285,002 | $324,203,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 979,578 | $294,079,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,120,616 | $280,400,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 759,215 | $265,953,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,908,842 | $249,791,065 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,836,826 | $240,355,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,053,297 | $230,400,457 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,970,422 | $218,979,510 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 543,639 | $213,487,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,445,385 | $209,609,733 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,602,274 | $207,976,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,741,271 | $204,738,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 385,912 | $194,572,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,287,688 | $179,782,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328,159 | $176,264,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 697,642 | $160,464,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 189,736 | $157,590,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 399,821 | $148,873,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 954,688 | $148,692,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 984,777 | $143,639,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 342,178 | $135,471,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 435,273 | $131,522,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,222,801 | $125,887,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 734,120 | $123,787,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 751,142 | $120,130,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 792,863 | $118,184,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,795 | $107,226,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 625,744 | $106,026,064 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,754,119 | $103,609,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 196,008 | $99,944,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,843,817 | $99,123,602 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 307,898 | $91,178,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,227,313 | $91,008,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,587,748 | $88,882,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 335,715 | $88,440,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,947,300 | $86,343,282 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 278,084 | $85,402,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,136,851 | $84,732,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 412,761 | $83,699,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 748,507 | $79,281,862 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,338,668 | $78,251,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,344,490 | $77,766,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,799,623 | $76,653,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 196,644 | $74,252,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 713,882 | $73,401,348 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 295,639 | $73,348,036 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,277,104 | $72,981,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659,500 | $72,907,725 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 664,461 | $72,191,196 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 794,392 | $69,744,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,312,300 | $69,525,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 713,984 | $69,149,351 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,221,000 | $68,949,870 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,097,275 | $68,568,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 253,857 | $68,226,608 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 549,390 | $65,816,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,429,600 | $65,744,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 179,499 | $65,590,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 237,005 | $64,702,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,049,355 | $63,512,367 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,366 | $62,444,169 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 652,832 | $60,439,187 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,437 | $59,942,737 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 116,046 | $59,292,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 725,359 | $58,790,347 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 286,958 | $58,433,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,163,324 | $58,375,599 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,659,114 | $54,751,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,531,538 | $54,446,176 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761,677 | $52,860,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 330,369 | $52,531,975 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 273,505 | $52,048,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 460,729 | $51,168,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 531,876 | $50,857,984 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 560,563 | $49,822,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 258,557 | $49,560,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,945 | $49,488,414 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108,941 | $47,435,091 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 227,740 | $47,333,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 335,497 | $47,070,230 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,932 | $46,415,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 588,163 | $46,088,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 308,318 | $45,997,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 786,931 | $45,673,476 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 265,097 | $45,527,759 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 245,699 | $45,390,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 488,305 | $44,567,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 117,216 | $44,234,975 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150,019 | $43,849,054 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 747,785 | $43,595,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 803,396 | $42,419,309 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 198,008 | $42,231,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 304,582 | $42,169,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 561,485 | $42,077,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 613,113 | $41,710,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,418 | $41,491,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,267,444 | $41,077,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 377,551 | $40,786,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 142,154 | $40,665,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 336,202 | $40,394,671 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 618,276 | $40,169,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,649,835 | $39,800,522 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 565,981 | $39,516,794 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 188,839 | $39,312,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 684,451 | $39,212,198 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 288,578 | $38,842,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,158,789 | $38,612,016 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 698,895 | $38,325,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,594 | $38,109,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 266,296 | $37,736,807 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 639,729 | $37,558,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 136,966 | $37,428,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 328,278 | $37,082,283 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,551 | $36,704,305 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 148,527 | $36,574,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220,833 | $36,201,154 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 453,875 | $36,178,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 657,822 | $36,114,428 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,681 | $36,064,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 436,646 | $35,660,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 281,313 | $35,659,236 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 409,666 | $34,718,588 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,203 | $34,210,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,671 | $33,850,370 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,548 | $33,322,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 343,686 | $33,189,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,484 | $32,824,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 501,917 | $32,484,069 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,622 | $32,206,172 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 423,614 | $31,948,968 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 119,675 | $31,704,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 192,168 | $31,602,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 691,444 | $31,135,437 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300,847 | $30,126,819 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 153,187 | $30,110,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 214,440 | $30,032,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 414,921 | $29,861,865 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122,621 | $28,747,268 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 335,394 | $28,515,198 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 478,736 | $28,475,218 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,657,630 | $28,362,050 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122,662 | $28,157,063 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 138,728 | $28,149,299 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,123,386 | $27,983,546 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 227,147 | $27,916,232 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 841,131 | $27,732,090 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 44,119 | $27,652,466 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 253,965 | $27,491,712 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,276 | $27,217,005 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,271 | $27,208,649 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,429 | $27,183,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,087 | $26,982,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,064,986 | $26,415,099 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 827,480 | $25,993,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 123,784 | $25,612,148 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 741,085 | $25,603,610 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 458,943 | $25,333,654 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 196,819 | $25,320,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,559 | $25,175,169 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,023 | $25,109,088 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 149,315 | $24,721,721 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263,120 | $24,635,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 276,282 | $24,384,650 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,175 | $24,134,361 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,102 | $24,025,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 780,233 | $23,992,165 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 283,257 | $23,790,756 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,112 | $23,783,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 111,651 | $23,680,061 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 584,467 | $23,670,914 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 557,316 | $23,435,138 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 892,203 | $23,366,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267,804 | $23,250,744 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,381 | $23,123,368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 375,617 | $22,762,391 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 532,931 | $22,729,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 410,055 | $22,663,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 505,191 | $22,607,298 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46,722 | $22,473,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101,425 | $22,411,883 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,275 | $22,186,156 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 511,087 | $22,022,739 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140,374 | $21,947,475 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,193,207 | $21,904,880 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 282,284 | $21,890,279 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,133 | $21,810,034 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,258 | $21,558,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 362,537 | $21,552,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,390 | $21,523,670 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,701 | $21,485,545 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 361,471 | $21,301,487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 163,408 | $21,210,359 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,785 | $21,065,199 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 192,266 | $20,972,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 119,526 | $20,927,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,588 | $20,660,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83,942 | $20,648,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,983 | $20,619,257 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,264 | $20,562,282 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 574,985 | $20,509,715 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 523,939 | $20,318,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 321,483 | $20,224,496 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,004,827 | $20,176,927 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 583,581 | $20,162,033 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 271,440 | $20,100,132 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 523,698 | $20,084,129 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,071 | $19,839,804 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,212 | $19,716,711 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37,553 | $19,267,694 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 303,524 | $19,210,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 840,432 | $19,060,998 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 618,111 | $18,951,284 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,402 | $18,339,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 169,072 | $18,114,375 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 116,900 | $17,820,236 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160,462 | $17,654,030 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 381,456 | $17,642,340 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 224,906 | $17,574,155 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87,327 | $17,472,387 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 276,494 | $17,154,081 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180,837 | $17,103,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122,094 | $17,007,695 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182,354 | $16,949,805 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 296,401 | $16,868,181 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98,404 | $16,669,638 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,322 | $16,657,735 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,502 | $16,469,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,257 | $16,466,278 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 130,101 | $16,451,272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,399 | $16,428,896 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 334,257 | $16,384,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 398,181 | $16,377,185 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 776,766 | $16,247,739 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,362 | $16,104,569 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,452 | $15,998,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 234,846 | $15,976,574 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 270,983 | $15,901,283 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 662,656 | $15,791,093 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 514,665 | $15,733,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 200,000 | $15,556,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,927 | $15,527,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161,619 | $15,130,771 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 235,949 | $15,034,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 236,369 | $15,007,068 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,757 | $14,847,004 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 110,579 | $14,830,836 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,006,749 | $14,691,685 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,547 | $14,655,945 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 78,302 | $14,647,956 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126,766 | $14,619,923 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,469 | $14,471,402 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 159,551 | $14,460,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 433,978 | $14,421,089 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207,345 | $14,364,862 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 184,841 | $14,212,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381,972 | $14,132,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,594 | $13,960,381 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 94,323 | $13,937,167 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 123,743 | $13,887,677 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43,647 | $13,799,872 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 89,598 | $13,708,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,641 | $13,612,665 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 144,710 | $13,501,443 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 232,857 | $13,324,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,088 | $13,322,850 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 377,477 | $13,309,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 144,527 | $13,300,820 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,515 | $13,243,279 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 793,317 | $13,240,461 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 219,431 | $13,042,979 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189,012 | $13,019,147 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 447,061 | $13,009,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272,495 | $12,998,012 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 284,323 | $12,979,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,044,861 | $12,977,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,792 | $12,880,435 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 127,045 | $12,762,941 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,150 | $12,704,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,569 | $12,644,798 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,364 | $12,619,117 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,318 | $12,608,391 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 397,922 | $12,578,315 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 121,425 | $12,541,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,431 | $12,499,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135,155 | $12,455,885 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151,222 | $12,388,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,688 | $12,375,281 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 347,817 | $12,284,897 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,811 | $12,219,892 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84,876 | $12,186,497 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97,982 | $12,103,717 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 180,464 | $12,073,202 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166,453 | $11,996,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 103,172 | $11,905,018 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 120,058 | $11,888,584 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104,872 | $11,845,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,348 | $11,835,528 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 728,270 | $11,746,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183,251 | $11,726,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,238 | $11,676,102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 142,816 | $11,503,829 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,523 | $11,501,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 346,004 | $11,438,893 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 224,874 | $11,376,376 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260,528 | $11,265,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,023 | $11,155,506 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 144,137 | $11,062,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 224,621 | $11,049,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,444 | $11,036,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,969 | $11,019,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 61,174 | $11,009,485 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 534,145 | $11,008,729 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 622,450 | $10,948,896 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79,467 | $10,909,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 153,229 | $10,865,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,715 | $10,861,749 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,325 | $10,711,399 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 353,670 | $10,673,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,170 | $10,670,205 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261,068 | $10,643,542 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 276,818 | $10,562,900 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 473,721 | $10,554,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,214 | $10,544,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,173 | $10,521,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,288 | $10,348,038 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 288,044 | $10,260,128 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 149,700 | $10,149,660 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 408,500 | $10,130,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 319,858 | $10,097,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 190,455 | $10,084,593 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,360 | $10,067,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 251,588 | $10,028,164 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,962 | $10,017,211 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 404,594 | $9,985,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 261,798 | $9,893,347 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,403 | $9,884,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 132,004 | $9,877,860 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,103 | $9,828,681 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,405 | $9,797,035 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,116 | $9,766,014 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 171,495 | $9,763,211 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,873 | $9,740,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 891,883 | $9,685,850 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 138,282 | $9,657,615 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,123 | $9,543,155 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,266 | $9,537,278 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,046 | $9,521,193 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 314,331 | $9,495,029 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 827,207 | $9,380,528 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 538,545 | $9,354,527 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,601 | $9,350,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,986 | $9,337,458 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 455,457 | $9,277,660 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85,959 | $9,238,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,407 | $8,978,768 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 292,169 | $8,969,589 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,591 | $8,965,759 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,721 | $8,960,822 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,297 | $8,944,961 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 130,835 | $8,933,414 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 162,340 | $8,870,258 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,421 | $8,864,719 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 159,875 | $8,863,049 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 326,861 | $8,841,591 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,849 | $8,793,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55,056 | $8,780,882 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,664 | $8,692,196 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,873 | $8,620,287 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 468,941 | $8,609,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,273 | $8,576,350 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93,918 | $8,566,261 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,225 | $8,543,854 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 181,081 | $8,461,916 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,167 | $8,461,428 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,140 | $8,428,394 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92,351 | $8,406,712 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 311,779 | $8,340,089 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,820 | $8,318,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,555 | $8,299,076 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,092 | $8,278,253 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,954 | $8,262,880 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,457 | $8,261,935 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 213,141 | $8,221,379 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,909 | $8,178,658 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41,577 | $8,066,354 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,408 | $7,992,583 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 222,652 | $7,970,942 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,035 | $7,945,341 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,123,188 | $7,940,724 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 70,323 | $7,900,371 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,414 | $7,891,663 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 645,194 | $7,882,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,915 | $7,841,072 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,624 | $7,818,077 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 158,117 | $7,812,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,833 | $7,797,658 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 261,378 | $7,706,012 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36,444 | $7,581,081 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,322 | $7,572,729 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91,120 | $7,566,605 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,032 | $7,565,067 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 144,911 | $7,564,355 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,206 | $7,542,852 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,599 | $7,536,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,122 | $7,520,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 467,200 | $7,461,184 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 175,788 | $7,460,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 294,305 | $7,454,746 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,245 | $7,424,309 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,886 | $7,423,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 243,563 | $7,421,365 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 577,549 | $7,369,526 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,684 | $7,349,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,449 | $7,348,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,170 | $7,319,224 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,267 | $7,282,140 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,994 | $7,211,613 | dollars as filed | |
| NOV INC | 62955J103 | COM | 342,413 | $7,156,432 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,526 | $7,136,391 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,185 | $7,125,913 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,200 | $7,111,644 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66,898 | $7,109,251 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 71,558 | $7,054,904 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 274,492 | $7,054,445 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,305 | $7,012,749 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,000 | $6,993,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,517 | $6,947,764 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207,356 | $6,941,519 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 280,957 | $6,905,924 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,725 | $6,856,947 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,607 | $6,851,215 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,947 | $6,848,009 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,042 | $6,840,896 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93,838 | $6,838,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,476 | $6,836,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101,260 | $6,780,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 549,100 | $6,764,912 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,054 | $6,743,842 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 348,043 | $6,710,213 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,034 | $6,636,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,512 | $6,620,103 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 123,520 | $6,612,026 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 207,234 | $6,567,246 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 87,636 | $6,542,904 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 345,673 | $6,502,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 127,791 | $6,479,004 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,614 | $6,475,843 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,000 | $6,430,620 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,532 | $6,228,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,463 | $6,219,906 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 65,776 | $6,217,806 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,473 | $6,214,896 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,075 | $6,148,681 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,050 | $6,129,086 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,327 | $6,094,377 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,100 | $6,068,994 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,077 | $6,037,847 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,731 | $6,031,590 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,152 | $6,022,678 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,105 | $6,018,158 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,982 | $5,984,301 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,600 | $5,961,176 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 171,300 | $5,944,110 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166,066 | $5,890,362 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,900 | $5,881,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,192 | $5,871,600 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,511 | $5,854,828 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,436 | $5,848,761 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,229 | $5,842,992 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46,700 | $5,839,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,607 | $5,814,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,820 | $5,787,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,446 | $5,737,683 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,937 | $5,726,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,803 | $5,706,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,956 | $5,705,910 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,191 | $5,667,405 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,265 | $5,655,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,783 | $5,628,714 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,471 | $5,588,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 265,009 | $5,586,390 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,298 | $5,533,129 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,882 | $5,522,839 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56,299 | $5,512,236 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,780 | $5,510,710 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 132,101 | $5,488,797 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,427 | $5,464,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |