State of Tennessee, Treasury Department
$24.76Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC COM | 20,176,900 |
| BLACKSTONE INC COM | 18,114,400 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 15,556,000 |
| AIRBNB INC COM CL A | 14,471,400 |
| ISHARES TR FALN ANGLS USD | 10,130,800 |
| CRH PLC ORD ADDED | 8,863,050 |
| NOKIA CORP SPONSORED ADR | 7,940,720 |
| STELLANTIS NV SHS | 6,710,210 |
New stocks bought by State of Tennessee, Treasury Department
Additions
| Ticker | % Inc. |
|---|---|
| BUNGE LIMITED COM | 994 |
| DAVITA INC COM | 642 |
| SYNCHRONY FINANCIAL COM | 628 |
| FRANKLIN RESOURCES INC COM | 567 |
| ONE GAS INC COM | 546 |
| TEXTRON INC COM | 545 |
| LEIDOS HOLDINGS INC COM | 529 |
| PARK HOTELS & RESORTS INC COM | 494 |
Additions to existing portfolio by State of Tennessee, Treasury Department
Reductions
| Ticker | % Reduced |
|---|---|
| PAYCHEX INC COM | -75.86 |
| PUBLIC STORAGE COM | -74.31 |
| AVERY DENNISON CORP COM | -73.69 |
| ALBEMARLE CORP COM | -73.52 |
| MOTOROLA SOLUTIONS INC COM NEW | -72.83 |
| MARATHON PETE CORP COM | -69.5 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | -69.33 |
| IDEX CORP COM | -69.21 |
State of Tennessee, Treasury Department reduced stake in above stock
Sold off
Current Stock Holdings of State of Tennessee, Treasury Department
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.07 | 147,257 | 16,466,300 | REDUCED | -53.04 | |
| AAPL | APPLE INC COM | 4.27 | 6,176,950 | 1,057,560,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR MBS ETF | 1.92 | 5,353,300 | 475,373,000 | ADDED | 123 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.88 | 2,970,420 | 218,980,000 | ADDED | 189 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.28 | 1,221,000 | 68,949,900 | ADDED | 136 | |
| ABBV | ABBVIE INC COM | 0.48 | 792,863 | 118,184,000 | ADDED | 12.74 | |
| ABNB | AIRBNB INC COM CL A | 0.06 | 105,469 | 14,471,400 | NEW | ||
| ABT | ABBOTT LABS COM | 0.28 | 713,984 | 69,149,400 | ADDED | 27.51 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.15 | 453,875 | 36,178,400 | ADDED | 236 | |
| ACM | AECOM COM | 0.03 | 91,120 | 7,566,600 | ADDED | 24.73 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.34 | 278,084 | 85,402,400 | REDUCED | -3.77 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 1.95 | 8,184,980 | 482,423,000 | ADDED | 4.45 | |
| ACWV | ISHARES INC MSCI BRAZIL ETF | 0.97 | 7,836,830 | 240,355,000 | ADDED | 4.22 | |
| ACWV | ISHARES INC MSCI STH AFR ETF | 0.42 | 2,754,120 | 103,610,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.32 | 2,338,670 | 78,251,800 | ADDED | 124 | |
| ACWV | ISHARES INC MSCI THAILND ETF | 0.28 | 1,097,280 | 68,568,700 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI CHILE ETF | 0.09 | 892,203 | 23,366,800 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.40 | 196,008 | 99,944,500 | REDUCED | -5.8 | |
| ADI | ANALOG DEVICES INC COM | 0.09 | 119,526 | 20,927,800 | REDUCED | -2.11 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.13 | 423,614 | 31,949,000 | REDUCED | -58.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.19 | 192,932 | 46,415,600 | REDUCED | -15.89 | |
| ADSK | AUTODESK INC COM | 0.10 | 123,784 | 25,612,100 | REDUCED | -10.74 | |
| AEE | AMEREN CORP COM | 0.04 | 132,004 | 9,877,860 | ADDED | 234 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 185,594 | 13,960,400 | ADDED | 131 | |
| AFK | VANECK ETF TRUST FALLEN ANGEL HG | 0.27 | 2,429,600 | 65,745,000 | REDUCED | -25.69 | |
| AFL | AFLAC INC COM | 0.04 | 144,137 | 11,062,500 | REDUCED | -3.64 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.03 | 109,122 | 7,520,690 | ADDED | 18.17 | |
| AGNG | GLOBAL X FDS MSCI GREECE ETF | 0.06 | 433,978 | 14,421,100 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS GLBX MSCI COLUM | 0.02 | 265,009 | 5,586,390 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR FALN ANGLS USD | 0.04 | 408,500 | 10,130,800 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.09 | 375,617 | 22,762,400 | ADDED | 49.38 | |
| AIRC | APARTMENT INCOME REIT CORP COM | 0.04 | 292,169 | 8,969,590 | REDUCED | -19.53 | |
| AIZ | ASSURANT INC COM | 0.05 | 84,876 | 12,186,500 | ADDED | 262 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 55,364 | 12,619,100 | REDUCED | -21.09 | |
| ALB | ALBEMARLE CORP COM | 0.04 | 56,123 | 9,543,160 | REDUCED | -73.52 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 29,297 | 8,944,960 | REDUCED | -67.23 | |
| AMAT | APPLIED MATLS INC COM | 0.17 | 304,582 | 42,169,400 | ADDED | 36.41 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.30 | 713,882 | 73,401,300 | REDUCED | -19.83 | |
| AME | AMETEK INC COM | 0.06 | 94,323 | 13,937,200 | ADDED | 71.19 | |
| AMGN | AMGEN INC COM | 0.28 | 253,857 | 68,226,600 | ADDED | 9.58 | |
| AMP | AMERIPRISE FINL INC COM | 0.15 | 115,594 | 38,109,000 | REDUCED | -29.53 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 1.60 | 8,942,220 | 395,425,000 | ADDED | 6.18 | |
| AMPS | ISHARES TR MSCI INDONIA ETF | 0.30 | 3,277,100 | 72,981,100 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI POLAND ETF | 0.12 | 1,657,630 | 28,362,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI PHILIPS ETF | 0.11 | 1,123,390 | 27,983,500 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.13 | 192,168 | 31,602,000 | REDUCED | -44.67 | |
| AMZN | AMAZON COM INC COM | 1.99 | 3,875,370 | 492,637,000 | REDUCED | -1.15 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 64,348 | 11,835,500 | REDUCED | -34.41 | |
| AOA | ISHARES TR INDIA 50 ETF | 0.84 | 4,602,270 | 207,977,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR MSCI PERU AND GL | 0.04 | 353,670 | 10,673,800 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.10 | 74,102 | 24,025,400 | ADDED | 50.6 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 56,452 | 15,998,500 | ADDED | 3.19 | |
| APH | AMPHENOL CORP NEW CL A | 0.10 | 283,257 | 23,790,800 | REDUCED | -42.38 | |
| APTV | APTIV PLC SHS | 0.03 | 71,558 | 7,054,900 | ADDED | 71.31 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.02 | 57,820 | 5,787,780 | ADDED | 133 | |
| ARMK | ARAMARK COM | 0.02 | 237,251 | 5,944,110 | ADDED | 25.98 | |
| ATO | ATMOS ENERGY CORP COM | 0.03 | 71,206 | 7,542,850 | ADDED | 252 | |
| ATR | APTARGROUP INC COM | 0.02 | 46,700 | 5,839,370 | ADDED | 147 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.10 | 263,120 | 24,635,900 | ADDED | 119 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.18 | 265,097 | 45,527,800 | ADDED | 13.19 | |
| AVGO | BROADCOM INC COM | 0.64 | 189,736 | 157,591,000 | ADDED | 15.06 | |
| AVY | AVERY DENNISON CORP COM | 0.03 | 46,140 | 8,428,390 | REDUCED | -73.69 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 87,715 | 10,861,700 | REDUCED | -0.57 | |
| AXP | AMERICAN EXPRESS CO COM | 0.19 | 308,318 | 45,998,000 | REDUCED | -38.72 | |
| AZO | AUTOZONE INC COM | 0.05 | 4,811 | 12,219,900 | REDUCED | -3.00 | |
| BA | BOEING CO COM | 0.20 | 258,557 | 49,560,200 | REDUCED | -12.26 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.28 | 3,312,300 | 69,525,200 | REDUCED | -18.62 | |
| BAC | BANK AMERICA CORP COM | 0.31 | 2,799,620 | 76,653,700 | REDUCED | -25.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 0.24 | 1,163,320 | 58,375,600 | REDUCED | -3.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0.06 | 200,000 | 15,556,000 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.11 | 105,276 | 27,217,000 | REDUCED | -42.63 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.03 | 280,957 | 6,905,920 | ADDED | 567 | |
| BG | BUNGE LIMITED COM | 0.11 | 253,965 | 27,491,700 | ADDED | 994 | |
| BIIB | BIOGEN INC COM | 0.04 | 37,046 | 9,521,190 | REDUCED | -1.88 | |
| BIL | SPDR SER TR BBG CONV SEC ETF | 0.04 | 149,700 | 10,149,700 | ADDED | 0.81 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.03 | 105,599 | 7,536,600 | ADDED | 2.62 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.09 | 532,931 | 22,729,500 | REDUCED | -26.06 | |
| BKH | BLACK HILLS CORP COM | 0.05 | 224,874 | 11,376,400 | ADDED | 383 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.24 | 19,437 | 59,942,700 | REDUCED | -10.98 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.05 | 347,817 | 12,284,900 | ADDED | 119 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.03 | 66,820 | 8,318,420 | ADDED | 2.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.18 | 786,931 | 45,673,500 | REDUCED | -45.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1.99 | 6,481,600 | 492,472,000 | ADDED | 121 | |
| BNDW | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1.89 | 6,532,400 | 467,850,000 | ADDED | 127 | |
| BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.12 | 300,847 | 30,126,800 | ADDED | 51.33 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.04 | 53,266 | 9,537,280 | ADDED | 29.25 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.07 | 759,215 | 265,953,000 | ADDED | 25.13 | |
| BRO | BROWN & BROWN INC COM | 0.04 | 138,282 | 9,657,620 | REDUCED | -0.44 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.17 | 803,396 | 42,419,300 | REDUCED | -26.8 | |
| BX | BLACKSTONE INC COM | 0.07 | 169,072 | 18,114,400 | NEW | ||
| BXP | BOSTON PROPERTIES INC COM | 0.12 | 478,736 | 28,475,200 | REDUCED | -3.29 | |
| C | CITIGROUP INC COM NEW | 0.07 | 398,181 | 16,377,200 | REDUCED | -21.59 | |
| CAH | CARDINAL HEALTH INC COM | 0.09 | 267,804 | 23,250,700 | ADDED | 162 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.10 | 458,943 | 25,333,700 | REDUCED | -24.93 | |
| CASY | CASEYS GEN STORES INC COM | 0.04 | 36,403 | 9,884,140 | ADDED | 67.73 | |
| CAT | CATERPILLAR INC COM | 0.26 | 237,005 | 64,702,400 | REDUCED | -14.84 | |
| CB | CHUBB LIMITED COM | 0.16 | 188,839 | 39,312,500 | ADDED | 190 | |
| CCI | CROWN CASTLE INC COM | 0.05 | 144,527 | 13,300,800 | ADDED | 113 | |
| CCV | COMCAST CORP NEW CL A | 0.35 | 1,947,300 | 86,343,300 | ADDED | 41.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.09 | 91,701 | 21,485,500 | ADDED | 23.8 | |
| CDW | CDW CORP COM | 0.03 | 40,954 | 8,262,880 | REDUCED | -3.58 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.09 | 192,266 | 20,972,400 | ADDED | 53.56 | |
| CF | CF INDS HLDGS INC COM | 0.03 | 88,322 | 7,572,730 | ADDED | 53.64 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.04 | 93,918 | 8,566,260 | ADDED | 167 | |
| CGNX | COGNEX CORP COM | 0.03 | 175,788 | 7,460,440 | ADDED | 287 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.05 | 125,523 | 11,501,700 | ADDED | 101 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.06 | 33,757 | 14,847,000 | ADDED | 104 | |
| CHX | CHAMPIONX CORPORATION COM | 0.04 | 288,044 | 10,260,100 | ADDED | 171 | |
| CI | THE CIGNA GROUP COM | 0.16 | 142,154 | 40,666,000 | REDUCED | -8.72 | |
| CINF | CINCINNATI FINL CORP COM | 0.03 | 66,947 | 6,848,010 | ADDED | 171 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 154,969 | 11,019,800 | REDUCED | -28.53 | |
| CLH | CLEAN HARBORS INC COM | 0.02 | 36,077 | 6,037,850 | ADDED | 42.82 | |
| CLX | CLOROX CO DEL COM | 0.03 | 50,512 | 6,620,100 | ADDED | 162 | |
| CMA | COMERICA INC COM | 0.02 | 132,101 | 5,488,800 | ADDED | 173 | |
| CMC | COMMERCIAL METALS CO COM | 0.03 | 158,117 | 7,812,560 | ADDED | 363 | |
| CME | CME GROUP INC COM | 0.08 | 102,983 | 20,619,300 | ADDED | 83.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.10 | 13,175 | 24,134,400 | ADDED | 81.07 | |
| CMS | CMS ENERGY CORP COM | 0.04 | 163,664 | 8,692,200 | REDUCED | -62.74 | |
| CNC | CENTENE CORP DEL COM | 0.05 | 189,012 | 13,019,100 | ADDED | 31.08 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 58,803 | 5,706,830 | REDUCED | -42.66 | |
| COP | CONOCOPHILLIPS COM | 0.27 | 549,390 | 65,816,900 | ADDED | 108 | |
| COST | COSTCO WHSL CORP NEW COM | 0.43 | 189,795 | 107,227,000 | ADDED | 66.46 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.34 | 1,136,850 | 84,732,200 | ADDED | 11.07 | |
| CPB | CAMPBELL SOUP CO COM | 0.03 | 178,170 | 7,319,220 | REDUCED | -20.88 | |
| CPRT | COPART INC COM | 0.09 | 511,087 | 22,022,700 | ADDED | 128 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.07 | 180,837 | 17,103,600 | REDUCED | -0.15 | |
| CRM | SALESFORCE INC COM | 0.34 | 412,761 | 83,699,700 | REDUCED | -10.64 | |
| CSCO | CISCO SYS INC COM | 0.40 | 1,843,820 | 99,123,600 | ADDED | 20.88 | |
| CSGP | COSTAR GROUP INC COM | 0.06 | 184,841 | 14,212,400 | ADDED | 79.64 | |
| CSL | CARLISLE COS INC COM | 0.03 | 27,526 | 7,136,390 | ADDED | 1.56 | |
| CSX | CSX CORP COM | 0.10 | 780,233 | 23,992,200 | REDUCED | -15.15 | |
| CTAS | CINTAS CORP COM | 0.09 | 46,722 | 22,473,800 | REDUCED | -23.26 | |
| CTRA | COTERRA ENERGY INC COM | 0.04 | 326,861 | 8,841,590 | ADDED | 22.2 | |
| CTVA | CORTEVA INC COM | 0.02 | 111,937 | 5,726,700 | REDUCED | -43.83 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.04 | 455,457 | 9,277,660 | ADDED | 3.73 | |
| CVS | CVS HEALTH CORP COM | 0.16 | 565,981 | 39,516,800 | REDUCED | -37.48 | |
| CVX | CHEVRON CORP NEW COM | 0.50 | 734,120 | 123,787,000 | ADDED | 57.25 | |
| D | DOMINION ENERGY INC COM | 0.02 | 128,446 | 5,737,680 | REDUCED | -31.11 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.06 | 381,972 | 14,133,000 | ADDED | 100 | |
| DAR | DARLING INGREDIENTS INC COM | 0.03 | 144,911 | 7,564,360 | ADDED | 107 | |
| DE | DEERE & CO COM | 0.18 | 117,216 | 44,235,000 | REDUCED | -34.17 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.03 | 15,909 | 8,178,660 | ADDED | 17.33 | |
| DEI | DOUGLAS EMMETT INC COM | 0.03 | 577,549 | 7,369,530 | ADDED | 20.53 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 52,298 | 5,533,130 | ADDED | 52.14 | |
| DHI | D R HORTON INC COM | 0.04 | 85,959 | 9,238,010 | REDUCED | -0.95 | |
| DHR | DANAHER CORPORATION COM | 0.30 | 333,483 | 73,348,000 | REDUCED | -13.11 | |
| DINO | HF SINCLAIR CORP COM | 0.04 | 171,495 | 9,763,210 | ADDED | 143 | |
| DIS | DISNEY WALT CO COM | 0.24 | 725,359 | 58,790,300 | ADDED | 3.42 | |
| DLR | DIGITAL RLTY TR INC COM | 0.05 | 110,088 | 13,322,800 | ADDED | 144 | |
| DLTR | DOLLAR TREE INC COM | 0.02 | 51,882 | 5,522,840 | ADDED | 55.13 | |
| DOW | DOW INC COM | 0.02 | 113,436 | 5,848,760 | REDUCED | -42.05 | |
| DPZ | DOMINOS PIZZA INC COM | 0.02 | 14,427 | 5,464,800 | ADDED | 153 | |
| DT | DYNATRACE INC COM NEW | 0.03 | 181,081 | 8,461,920 | ADDED | 71.24 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 276,282 | 24,384,600 | ADDED | 129 | |
| DVA | DAVITA INC COM | 0.03 | 65,776 | 6,217,810 | ADDED | 642 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.05 | 272,495 | 12,998,000 | REDUCED | -48.89 | |
| DXCM | DEXCOM INC COM | 0.06 | 144,710 | 13,501,400 | REDUCED | -42.02 | |
| ECL | ECOLAB INC COM | 0.07 | 98,404 | 16,669,600 | ADDED | 49.89 | |
| ED | CONSOLIDATED EDISON INC COM | 0.04 | 100,273 | 8,576,350 | REDUCED | -0.91 | |
| EIX | EDISON INTL COM | 0.08 | 303,524 | 19,210,000 | ADDED | 57.22 | |
| ELV | ELEVANCE HEALTH INC COM | 0.19 | 108,941 | 47,435,100 | REDUCED | -24.08 | |
| EME | EMCOR GROUP INC COM | 0.03 | 32,054 | 6,743,840 | ADDED | 42.5 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 2.20 | 12,235,900 | 545,108,000 | ADDED | 5.24 | |
| EMGF | ISHARES INC MSCI MLY ETF NEW | 0.22 | 2,659,110 | 54,751,200 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.13 | 343,686 | 33,189,800 | ADDED | 130 | |
| ENB | ENBRIDGE INC COM | 0.16 | 1,158,790 | 38,612,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.14 | 281,313 | 35,659,200 | REDUCED | -32.51 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.03 | 146,100 | 6,068,990 | ADDED | 193 | |
| EQIX | EQUINIX INC COM | 0.11 | 37,429 | 27,183,200 | ADDED | 49.28 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.15 | 639,729 | 37,558,500 | REDUCED | -0.14 | |
| ES | EVERSOURCE ENERGY COM | 0.04 | 154,407 | 8,978,770 | ADDED | 191 | |
| ESNT | ESSENT GROUP LTD COM | 0.04 | 189,591 | 8,965,760 | ADDED | 232 | |
| ESS | ESSEX PPTY TR INC COM | 0.10 | 111,651 | 23,680,100 | REDUCED | -8.35 | |
| ETN | EATON CORP PLC SHS | 0.17 | 198,008 | 42,231,100 | ADDED | 93.75 | |
| EVRG | EVERGY INC COM | 0.03 | 127,791 | 6,479,000 | ADDED | 260 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.06 | 207,345 | 14,364,900 | REDUCED | -54.23 | |
| EWBC | EAST WEST BANCORP INC COM | 0.03 | 122,000 | 6,430,620 | ADDED | 63.59 | |
| EXC | EXELON CORP COM | 0.04 | 261,798 | 9,893,350 | REDUCED | -0.99 | |
| EXP | EAGLE MATLS INC COM | 0.04 | 64,325 | 10,711,400 | ADDED | 197 | |
| F | FORD MTR CO DEL COM | 0.05 | 1,044,860 | 12,977,200 | REDUCED | -0.98 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.03 | 47,449 | 7,348,900 | ADDED | 64.91 | |
| FAST | FASTENAL CO COM | 0.04 | 162,340 | 8,870,260 | ADDED | 41.08 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.03 | 222,555 | 8,299,080 | REDUCED | -20.11 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 17,833 | 7,797,660 | ADDED | 195 | |
| FDX | FEDEX CORP COM | 0.13 | 119,675 | 31,704,300 | ADDED | 93.46 | |
| FERG | FERGUSON PLC NEW SHS | 0.10 | 149,315 | 24,721,700 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.09 | 410,055 | 22,663,700 | ADDED | 1.81 | |
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 294,305 | 7,454,750 | ADDED | 170 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.07 | 64,502 | 16,469,900 | ADDED | 227 | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.03 | 467,200 | 7,461,180 | REDUCED | -69.33 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.06 | 159,551 | 14,460,100 | ADDED | 59.41 | |
| FTNT | FORTINET INC COM | 0.06 | 270,983 | 15,901,300 | REDUCED | -6.19 | |
| FTV | FORTIVE CORP COM | 0.03 | 106,414 | 7,891,660 | ADDED | 8.1 | |
| GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.73 | 4,287,690 | 179,783,000 | ADDED | 57.37 | |
| GD | GENERAL DYNAMICS CORP COM | 0.09 | 101,425 | 22,411,900 | ADDED | 91.24 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.29 | 659,500 | 72,907,700 | ADDED | 29.53 | |
| GGG | GRACO INC COM | 0.03 | 93,838 | 6,838,910 | REDUCED | -1.32 | |
| GILD | GILEAD SCIENCES INC COM | 0.17 | 561,485 | 42,077,700 | REDUCED | -21.26 | |
| GIS | GENERAL MLS INC COM | 0.05 | 183,251 | 11,726,200 | REDUCED | -51.78 | |
| GLW | CORNING INC COM | 0.03 | 243,563 | 7,421,360 | ADDED | 103 | |
| GM | GENERAL MTRS CO COM | 0.11 | 841,131 | 27,732,100 | REDUCED | -5.34 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.50 | 2,813,610 | 370,974,000 | REDUCED | -4.51 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.01 | 1,908,840 | 249,791,000 | REDUCED | -0.07 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.04 | 473,721 | 10,554,500 | ADDED | 317 | |
| GPN | GLOBAL PMTS INC COM | 0.05 | 103,172 | 11,905,000 | ADDED | 150 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.20 | 152,945 | 49,488,400 | REDUCED | -28.79 | |
| GWW | GRAINGER W W INC COM | 0.04 | 14,116 | 9,766,010 | REDUCED | -63.56 | |
| HAL | HALLIBURTON CO COM | 0.10 | 584,467 | 23,670,900 | REDUCED | -65.82 | |
| HCA | HCA HEALTHCARE INC COM | 0.08 | 83,942 | 20,648,100 | ADDED | 46.19 | |
| HD | HOME DEPOT INC COM | 0.53 | 435,273 | 131,522,000 | REDUCED | -1.28 | |
| HES | HESS CORP COM | 0.06 | 89,598 | 13,708,500 | ADDED | 23.46 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.04 | 153,229 | 10,865,500 | REDUCED | -0.55 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.04 | 534,145 | 11,008,700 | ADDED | 58.6 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 70,214 | 10,544,700 | REDUCED | -1.02 | |
| HON | HONEYWELL INTL INC COM | 0.18 | 245,699 | 45,390,400 | REDUCED | -28.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.04 | 538,545 | 9,354,530 | ADDED | 47.24 | |
| HPQ | HP INC COM | 0.03 | 274,492 | 7,054,440 | ADDED | 103 | |
| HSY | HERSHEY CO COM | 0.07 | 87,327 | 17,472,400 | REDUCED | -45.43 | |
| HUBB | HUBBELL INC COM | 0.04 | 31,962 | 10,017,200 | ADDED | 14.53 | |
| HUM | HUMANA INC COM | 0.08 | 42,264 | 20,562,300 | ADDED | 28.86 | |
| HWM | HOWMET AEROSPACE INC COM | 0.07 | 381,456 | 17,642,300 | ADDED | 93.15 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.02 | 93,731 | 6,031,590 | REDUCED | -8.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.19 | 335,497 | 47,070,200 | ADDED | 26.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.07 | 160,462 | 17,654,000 | ADDED | 84.6 | |
| IDXX | IDEXX LABS INC COM | 0.04 | 22,405 | 9,797,040 | ADDED | 2.9 | |
| IEX | IDEX CORP COM | 0.03 | 36,444 | 7,581,080 | REDUCED | -69.21 | |
| ILMN | ILLUMINA INC COM | 0.04 | 79,467 | 10,909,200 | ADDED | 102 | |
| IMO | IMPERIAL OIL LTD COM NEW | 0.03 | 99,050 | 6,129,090 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.22 | 1,531,540 | 54,446,200 | REDUCED | -39.05 | |
| INTU | INTUIT COM | 0.24 | 116,046 | 59,292,500 | ADDED | 29.42 | |
| INVH | INVITATION HOMES INC COM | 0.03 | 207,234 | 6,567,250 | REDUCED | -1.18 | |
| IP | INTERNATIONAL PAPER CO COM | 0.02 | 166,066 | 5,890,360 | ADDED | 196 | |
| IQV | IQVIA HLDGS INC COM | 0.08 | 100,212 | 19,716,700 | REDUCED | -24.57 | |
| IR | INGERSOLL RAND INC COM | 0.06 | 235,949 | 15,034,700 | ADDED | 4.08 | |
| IRM | IRON MTN INC DEL COM | 0.09 | 362,537 | 21,552,800 | ADDED | 253 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 150,019 | 43,849,100 | REDUCED | -26.95 | |
| IT | GARTNER INC COM | 0.03 | 24,092 | 8,278,250 | ADDED | 4.01 | |
| ITT | ITT INC COM | 0.02 | 56,299 | 5,512,240 | ADDED | 6.9 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.10 | 109,023 | 25,109,100 | ADDED | 57.14 | |
| J | JACOBS SOLUTIONS INC COM | 0.04 | 78,170 | 10,670,200 | ADDED | 288 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.04 | 49,601 | 9,350,780 | ADDED | 281 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 105,783 | 5,628,710 | REDUCED | -36.35 | |
| JNJ | JOHNSON & JOHNSON COM | 0.60 | 954,688 | 148,693,000 | ADDED | 5.19 | |
| JPM | JPMORGAN CHASE & CO COM | 0.85 | 1,445,380 | 209,610,000 | REDUCED | -5.61 | |
| KDP | KEURIG DR PEPPER INC COM | 0.04 | 319,858 | 10,097,900 | ADDED | 138 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 60,408 | 7,992,580 | REDUCED | -51.43 | |
| KIM | KIMCO RLTY CORP COM | 0.04 | 622,450 | 10,948,900 | REDUCED | -0.25 | |
| KLAC | KLA CORP COM NEW | 0.05 | 27,569 | 12,644,800 | REDUCED | -6.83 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.06 | 112,641 | 13,612,700 | ADDED | 26.02 | |
| KO | COCA COLA CO COM | 0.36 | 1,587,750 | 88,882,100 | REDUCED | -41.83 | |
| KR | KROGER CO COM | 0.09 | 505,191 | 22,607,300 | REDUCED | -43.49 | |
| KRC | KILROY RLTY CORP COM | 0.05 | 397,922 | 12,578,300 | ADDED | 14.26 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.03 | 85,200 | 7,111,640 | ADDED | 85.14 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.05 | 135,155 | 12,455,900 | ADDED | 529 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.02 | 33,105 | 6,018,160 | ADDED | 10.56 | |
| LEN | LENNAR CORP CL A | 0.06 | 123,743 | 13,887,700 | ADDED | 26.45 | |
| LFUS | LITTELFUSE INC COM | 0.03 | 27,725 | 6,856,950 | ADDED | 94.26 | |
| LII | LENNOX INTL INC COM | 0.02 | 15,982 | 5,984,300 | ADDED | 4.64 | |
| LIN | LINDE PLC SHS | 0.60 | 399,821 | 148,873,000 | ADDED | 27.24 | |
| LLY | ELI LILLY & CO COM | 0.71 | 328,159 | 176,264,000 | ADDED | 54.89 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.10 | 61,559 | 25,175,200 | REDUCED | -62.11 | |
| LNT | ALLIANT ENERGY CORP COM | 0.03 | 151,684 | 7,349,090 | REDUCED | -0.43 | |
| LOW | LOWES COS INC COM | 0.19 | 227,740 | 47,333,500 | ADDED | 45.93 | |
| LRCX | LAM RESEARCH CORP COM | 0.11 | 44,119 | 27,652,500 | ADDED | 4.02 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.03 | 165,032 | 7,565,070 | REDUCED | -39.48 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.05 | 134,150 | 12,704,000 | ADDED | 100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.55 | 342,178 | 135,472,000 | REDUCED | -30.05 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.10 | 196,819 | 25,320,800 | REDUCED | -0.15 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.04 | 43,225 | 8,543,850 | ADDED | 28.19 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.12 | 153,187 | 30,110,400 | REDUCED | -1.76 | |
| MCD | MCDONALDS CORP COM | 0.36 | 335,715 | 88,440,800 | ADDED | 4.24 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.03 | 85,034 | 6,636,900 | REDUCED | -42.07 | |
| MCK | MCKESSON CORP COM | 0.13 | 75,484 | 32,824,200 | ADDED | 109 | |
| MCO | MOODYS CORP COM | 0.06 | 43,647 | 13,799,900 | ADDED | 1.82 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.21 | 761,677 | 52,860,400 | ADDED | 93.82 | |
| MDT | MEDTRONIC PLC SHS | 0.19 | 588,163 | 46,088,500 | REDUCED | -26.98 | |
| MET | METLIFE INC COM | 0.08 | 321,483 | 20,224,500 | ADDED | 85.58 | |
| META | META PLATFORMS INC CL A | 1.19 | 979,578 | 294,079,000 | REDUCED | -0.32 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.03 | 85,614 | 6,475,840 | ADDED | 26.35 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.09 | 53,133 | 21,810,000 | ADDED | 153 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.21 | 273,505 | 52,048,000 | REDUCED | -17.37 | |
| MMM | 3M CO COM | 0.06 | 161,619 | 15,130,800 | ADDED | 38.99 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.04 | 190,455 | 10,084,600 | REDUCED | -12.29 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 557,316 | 23,435,100 | ADDED | 94.98 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.03 | 21,994 | 7,211,610 | ADDED | 140 | |
| MPC | MARATHON PETE CORP COM | 0.14 | 223,671 | 33,850,400 | REDUCED | -69.5 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.03 | 13,463 | 6,219,910 | REDUCED | -1.36 | |
| MRK | MERCK & CO INC COM | 0.51 | 1,222,800 | 125,887,000 | REDUCED | -1.32 | |
| MRNA | MODERNA INC COM | 0.05 | 121,425 | 12,542,000 | ADDED | 39.6 | |
| MRO | MARATHON OIL CORP COM | 0.03 | 311,779 | 8,340,090 | ADDED | 90.07 | |
| MS | MORGAN STANLEY COM NEW | 0.14 | 436,646 | 35,660,900 | REDUCED | -47.15 | |
| MSCI | MSCI INC COM | 0.08 | 37,553 | 19,267,700 | ADDED | 76.53 | |
| MSFT | MICROSOFT CORP COM | 3.93 | 3,084,800 | 974,026,000 | REDUCED | -1.04 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 36,103 | 9,828,680 | REDUCED | -72.83 | |
| MTB | M & T BK CORP COM | 0.07 | 130,101 | 16,451,300 | ADDED | 391 | |
| MTG | MGIC INVT CORP WIS COM | 0.05 | 793,317 | 13,240,500 | ADDED | 333 | |
| MU | MICRON TECHNOLOGY INC COM | 0.17 | 613,113 | 41,710,100 | ADDED | 1.81 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.02 | 52,192 | 5,871,600 | ADDED | 20.14 | |
| NEE | NEXTERA ENERGY INC COM | 0.16 | 684,451 | 39,212,200 | REDUCED | -36.2 | |
| NFLX | NETFLIX INC COM | 0.30 | 196,644 | 74,252,800 | REDUCED | -12.44 | |
| NI | NISOURCE INC COM | 0.04 | 404,594 | 9,985,380 | ADDED | 5.39 | |
| NKE | NIKE INC CL B | 0.20 | 531,876 | 50,858,000 | REDUCED | -15.08 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.03 | 345,673 | 6,502,110 | ADDED | 44.41 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 45,071 | 19,839,800 | ADDED | 27.71 | |
| NOV | NOV INC COM | 0.03 | 342,413 | 7,156,430 | ADDED | 94.1 | |
| NOW | SERVICENOW INC COM | 0.14 | 61,203 | 34,210,000 | ADDED | 17.12 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 36,185 | 7,125,910 | REDUCED | -1.68 | |
| NTRS | NORTHERN TR CORP COM | 0.03 | 98,607 | 6,851,220 | ADDED | 206 | |
| NUE | NUCOR CORP COM | 0.09 | 140,374 | 21,947,500 | REDUCED | -54.74 | |
| NVDA | NVIDIA CORPORATION COM | 1.84 | 1,046,430 | 455,185,000 | ADDED | 6.5 | |
| NVR | NVR INC COM | 0.03 | 1,245 | 7,424,310 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.07 | 83,322 | 16,657,700 | ADDED | 20.61 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.04 | 827,207 | 9,380,530 | ADDED | 97.05 | |
| OC | OWENS CORNING NEW COM | 0.03 | 45,075 | 6,148,680 | ADDED | 35.73 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.06 | 39,362 | 16,104,600 | REDUCED | -44.52 | |
| OFC | COPT DEFENSE PROPERTIES SHS BEN INT | 0.06 | 662,656 | 15,791,100 | ADDED | 91.36 | |
| OGS | ONE GAS INC COM | 0.04 | 130,835 | 8,933,410 | ADDED | 546 | |
| OKE | ONEOK INC NEW COM | 0.02 | 89,956 | 5,705,910 | REDUCED | -66.72 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.07 | 182,354 | 16,949,800 | REDUCED | -21.74 | |
| ORCL | ORACLE CORP COM | 0.32 | 748,507 | 79,281,900 | ADDED | 37.59 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.15 | 39,681 | 36,064,500 | REDUCED | -9.65 | |
| OTEX | OPEN TEXT CORP COM | 0.05 | 377,477 | 13,309,400 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 125,360 | 10,067,700 | REDUCED | -0.88 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.04 | 162,173 | 10,521,800 | ADDED | 38.18 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.12 | 122,621 | 28,747,300 | ADDED | 54.22 | |
| PAYX | PAYCHEX INC COM | 0.06 | 126,766 | 14,619,900 | REDUCED | -75.86 | |
| PBF | PBF ENERGY INC CL A | 0.03 | 123,520 | 6,612,030 | ADDED | 104 | |
| PCAR | PACCAR INC COM | 0.12 | 335,394 | 28,515,200 | REDUCED | -23.76 | |
| PCG | PG&E CORP COM | 0.05 | 728,270 | 11,747,000 | ADDED | 25.52 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.02 | 31,191 | 5,667,400 | ADDED | 37.79 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.04 | 468,941 | 8,609,760 | ADDED | 463 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.07 | 296,401 | 16,868,200 | ADDED | 33.21 | |
| PEN | PENUMBRA INC COM | 0.02 | 22,780 | 5,510,710 | ADDED | 13.89 | |
| PEP | PEPSICO INC COM | 0.43 | 625,744 | 106,026,000 | REDUCED | -30.85 | |
| PFE | PFIZER INC COM | 0.31 | 2,344,490 | 77,766,700 | REDUCED | -25.11 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.05 | 166,453 | 11,996,300 | ADDED | 352 | |
| PG | PROCTER AND GAMBLE CO COM | 0.58 | 984,777 | 143,640,000 | ADDED | 89.96 | |
| PGR | PROGRESSIVE CORP COM | 0.07 | 122,094 | 17,007,700 | REDUCED | -66.51 | |
| PH | PARKER-HANNIFIN CORP COM | 0.14 | 85,548 | 33,322,700 | ADDED | 68.35 | |
| PHM | PULTE GROUP INC COM | 0.08 | 271,440 | 20,100,100 | REDUCED | -22.98 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.03 | 549,100 | 6,764,910 | ADDED | 494 | |
| PLD | PROLOGIS INC COM | 0.93 | 2,053,300 | 230,400,000 | ADDED | 7.08 | |
| PM | PHILIP MORRIS INTL INC COM | 0.24 | 652,832 | 60,439,200 | ADDED | 61.95 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 84,288 | 10,348,000 | REDUCED | -2.32 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.03 | 102,042 | 6,840,900 | ADDED | 132 | |
| PNR | PENTAIR PLC SHS | 0.03 | 108,305 | 7,012,750 | ADDED | 116 | |
| PODD | INSULET CORP COM | 0.04 | 55,056 | 8,780,880 | ADDED | 215 | |
| PPG | PPG INDS INC COM | 0.09 | 163,408 | 21,210,400 | REDUCED | -30.72 | |
| PRI | PRIMERICA INC COM | 0.03 | 41,577 | 8,066,350 | ADDED | 93.59 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 93,421 | 8,864,720 | ADDED | 62.29 | |
| PSA | PUBLIC STORAGE COM | 0.05 | 47,431 | 12,499,000 | REDUCED | -74.31 | |
| PSX | PHILLIPS 66 COM | 0.16 | 336,202 | 40,394,700 | ADDED | 257 | |
| PWR | QUANTA SVCS INC COM | 0.06 | 78,302 | 14,648,000 | ADDED | 98.48 | |
| PXD | PIONEER NAT RES CO COM | 0.11 | 122,662 | 28,157,100 | REDUCED | -59.96 | |
| PYPL | PAYPAL HLDGS INC COM | 0.05 | 211,688 | 12,375,300 | REDUCED | -65.98 | |
| QCOM | QUALCOMM INC COM | 0.21 | 460,729 | 51,168,600 | REDUCED | -23.7 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.05 | 180,464 | 12,073,200 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.05 | 139,792 | 12,880,400 | REDUCED | -41.09 | |
| REG | REGENCY CTRS CORP COM | 0.05 | 219,431 | 13,043,000 | ADDED | 8.91 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.17 | 50,418 | 41,492,000 | ADDED | 77.35 | |
| RGEN | REPLIGEN CORP COM | 0.03 | 38,327 | 6,094,380 | ADDED | 34.58 | |
| RMD | RESMED INC COM | 0.04 | 65,873 | 9,740,640 | ADDED | 193 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 39,023 | 11,155,500 | ADDED | 38.84 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.10 | 49,112 | 23,784,000 | REDUCED | -44.74 | |
| ROST | ROSS STORES INC COM | 0.05 | 104,872 | 11,845,300 | ADDED | 94.87 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.02 | 42,152 | 6,022,680 | ADDED | 77.15 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.04 | 32,873 | 8,620,290 | ADDED | 6.93 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 77,444 | 11,036,500 | ADDED | 46.12 | |
| RTX | RTX CORPORATION COM | 0.12 | 414,921 | 29,861,900 | ADDED | 13.59 | |
| SAIA | SAIA INC COM | 0.03 | 18,267 | 7,282,140 | ADDED | 23.01 | |
| SBUX | STARBUCKS CORP COM | 0.18 | 488,305 | 44,567,600 | ADDED | 60.89 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.15 | 657,822 | 36,114,400 | ADDED | 63.9 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.03 | 145,532 | 6,228,770 | ADDED | 174 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.09 | 84,390 | 21,523,700 | ADDED | 24.56 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.18 | 747,785 | 43,595,900 | REDUCED | -19.48 | |
| SNPS | SYNOPSYS INC COM | 0.09 | 50,381 | 23,123,400 | ADDED | 28.64 | |
| SO | SOUTHERN CO COM | 0.13 | 501,917 | 32,484,100 | ADDED | 75.78 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.16 | 377,551 | 40,786,800 | REDUCED | -29.57 | |
| SPGI | S&P GLOBAL INC COM | 0.26 | 179,499 | 65,590,700 | ADDED | 17.19 | |
| SRE | SEMPRA COM | 0.06 | 234,846 | 15,976,600 | ADDED | 30.7 | |
| STE | STERIS PLC SHS USD | 0.02 | 25,471 | 5,588,850 | ADDED | 62.64 | |
| STLD | STEEL DYNAMICS INC COM | 0.05 | 123,515 | 13,243,300 | ADDED | 88.09 | |
| STT | STATE STR CORP COM | 0.03 | 101,260 | 6,780,370 | ADDED | 85.54 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 88,275 | 22,186,200 | ADDED | 99.15 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.06 | 514,665 | 15,733,300 | ADDED | 628 | |
| SYK | STRYKER CORPORATION COM | 0.15 | 136,966 | 37,428,700 | ADDED | 57.6 | |
| T | AT&T INC COM | 0.16 | 2,649,840 | 39,800,500 | ADDED | 6.45 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.07 | 288,402 | 18,339,500 | ADDED | 172 | |
| TDG | TRANSDIGM GROUP INC COM | 0.11 | 32,271 | 27,208,600 | ADDED | 88.59 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.05 | 97,982 | 12,103,700 | ADDED | 98.14 | |
| TER | TERADYNE INC COM | 0.05 | 127,045 | 12,762,900 | REDUCED | -48.14 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 204,229 | 5,842,990 | REDUCED | -1.68 | |
| TGT | TARGET CORP COM | 0.03 | 70,915 | 7,841,070 | REDUCED | -34.03 | |
| TJX | TJX COS INC NEW COM | 0.20 | 560,563 | 49,822,800 | ADDED | 58.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.25 | 123,366 | 62,444,200 | ADDED | 8.09 | |
| TMUS | T-MOBILE US INC COM | 0.12 | 214,440 | 30,032,300 | REDUCED | -22.08 | |
| TOL | TOLL BROTHERS INC COM | 0.02 | 80,600 | 5,961,180 | ADDED | 50.92 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.04 | 83,849 | 8,793,240 | ADDED | 139 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.02 | 35,607 | 5,814,980 | REDUCED | -39.91 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.04 | 45,986 | 9,337,460 | REDUCED | -26.16 | |
| TSLA | TESLA INC COM | 1.13 | 1,120,620 | 280,401,000 | ADDED | 0.05 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.11 | 138,728 | 28,149,300 | ADDED | 114 | |
| TTEK | TETRA TECH INC NEW COM | 0.02 | 38,511 | 5,854,830 | ADDED | 90.99 | |
| TXN | TEXAS INSTRS INC COM | 0.21 | 330,369 | 52,532,000 | REDUCED | -21.47 | |
| TXT | TEXTRON INC COM | 0.07 | 224,906 | 17,574,200 | ADDED | 545 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.05 | 30,238 | 11,676,100 | REDUCED | -61.37 | |
| UDR | UDR INC COM | 0.08 | 574,985 | 20,509,700 | REDUCED | -0.13 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.79 | 385,912 | 194,573,000 | REDUCED | -5.22 | |
| UNM | UNUM GROUP COM | 0.04 | 224,621 | 11,049,100 | ADDED | 80.01 | |
| UNP | UNION PAC CORP COM | 0.24 | 286,958 | 58,433,300 | ADDED | 7.52 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.13 | 206,622 | 32,206,200 | REDUCED | -53.1 | |
| URI | UNITED RENTALS INC COM | 0.06 | 34,927 | 15,527,500 | ADDED | 93.03 | |
| USB | US BANCORP DEL COM NEW | 0.05 | 346,004 | 11,438,900 | ADDED | 25.84 | |
| V | VISA INC COM CL A | 0.65 | 697,642 | 160,465,000 | REDUCED | -18.07 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 1.76 | 9,945,190 | 434,804,000 | ADDED | 103 | |
| VICI | VICI PPTYS INC COM | 0.05 | 447,061 | 13,009,500 | ADDED | 196 | |
| VLO | VALERO ENERGY CORP COM | 0.15 | 266,296 | 37,736,800 | ADDED | 340 | |
| VMC | VULCAN MATLS CO COM | 0.06 | 72,547 | 14,655,900 | ADDED | 67.28 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.08 | 840,432 | 19,061,000 | ADDED | 47.27 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 4.11 | 4,788,850 | 1,017,200,000 | ADDED | 131 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 1.31 | 4,285,000 | 324,203,000 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.86 | 543,639 | 213,487,000 | REDUCED | -8.11 | |
| VRSK | VERISK ANALYTICS INC COM | 0.09 | 91,258 | 21,558,800 | ADDED | 116 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.15 | 105,551 | 36,704,300 | REDUCED | -45.21 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.17 | 1,267,440 | 41,077,900 | ADDED | 16.36 | |
| WAB | WABTEC COM | 0.03 | 66,898 | 7,109,250 | ADDED | 49.81 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.04 | 891,883 | 9,685,850 | REDUCED | -42.53 | |
| WCN | WASTE CONNECTIONS INC COM | 0.16 | 288,578 | 38,843,000 | ADDED | 9.51 | |
| WDC | WESTERN DIGITAL CORP COM | 0.05 | 276,318 | 12,608,400 | REDUCED | -47.23 | |
| WEC | WEC ENERGY GROUP INC COM | 0.05 | 142,816 | 11,503,800 | REDUCED | -52.46 | |
| WELL | WELLTOWER INC COM | 0.05 | 151,222 | 12,388,100 | ADDED | 23.09 | |
| WFC | WELLS FARGO CO NEW COM | 0.37 | 2,227,310 | 91,008,000 | ADDED | 21.87 | |
| WM | WASTE MGMT INC DEL COM | 0.07 | 116,900 | 17,820,200 | REDUCED | -49.56 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 184,473 | 6,214,900 | REDUCED | -1.68 | |
| WMT | WALMART INC COM | 0.48 | 751,142 | 120,130,000 | ADDED | 43.67 | |
| WRB | BERKLEY W R CORP COM | 0.06 | 236,369 | 15,007,100 | REDUCED | -27.99 | |
| WRK | WESTROCK CO COM | 0.03 | 222,652 | 7,970,940 | ADDED | 225 | |
| WSM | WILLIAMS SONOMA INC COM | 0.03 | 45,000 | 6,993,000 | ADDED | 31.33 | |
| WSO | WATSCO INC COM | 0.03 | 21,035 | 7,945,340 | ADDED | 21.2 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.03 | 18,517 | 6,947,760 | REDUCED | -5.21 | |
| WTFC | WINTRUST FINL CORP COM | 0.02 | 77,900 | 5,881,450 | ADDED | 89.61 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.08 | 618,111 | 18,951,300 | ADDED | 206 | |
| XEL | XCEL ENERGY INC COM | 0.05 | 232,857 | 13,324,100 | REDUCED | -57.93 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.15 | 220,833 | 36,201,200 | ADDED | 18.1 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.09 | 361,471 | 21,301,500 | REDUCED | -38.84 | |
| XOM | EXXON MOBIL CORP COM | 0.83 | 1,741,270 | 204,739,000 | ADDED | 7.87 | |
| XPO | XPO INC COM | 0.03 | 87,636 | 6,542,900 | ADDED | 47.57 | |
| XYL | XYLEM INC COM | 0.03 | 92,351 | 8,406,710 | REDUCED | -52.21 | |
| YUM | YUM BRANDS INC COM | 0.04 | 71,721 | 8,960,820 | ADDED | 20.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.07 | 146,399 | 16,428,900 | REDUCED | -49.91 | |
| ZTS | ZOETIS INC CL A | 0.11 | 155,087 | 26,982,000 | ADDED | 27.19 | |
| FERRARI N V COM | 0.37 | 307,898 | 91,178,600 | ADDED | 3.54 | ||
| CANADIAN NATL RY CO COM | 0.29 | 664,461 | 72,191,200 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA COM | 0.28 | 794,392 | 69,744,300 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT COM NEW | 0.26 | 1,049,360 | 63,512,400 | UNCHANGED | 0.00 | ||
| CANADIAN NAT RES LTD COM | 0.16 | 618,276 | 40,169,600 | UNCHANGED | 0.00 | ||
| SHOPIFY INC CL A | 0.16 | 698,895 | 38,325,500 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.15 | 328,278 | 37,082,300 | ADDED | 8.43 | ||
| ICON PLC SHS | 0.15 | 148,527 | 36,574,800 | ADDED | 34.11 | ||
| BANK MONTREAL QUE COM | 0.14 | 409,666 | 34,718,600 | UNCHANGED | 0.00 | ||
| BANK NOVA SCOTIA HALIFAX COM | 0.13 | 691,444 | 31,135,400 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP COM | 0.11 | 227,147 | 27,916,200 | ADDED | 2.23 | ||
| UBS GROUP AG SHS | 0.11 | 1,064,990 | 26,415,100 | REDUCED | -25.29 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.10 | 827,480 | 25,993,400 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW COM | 0.10 | 741,085 | 25,603,600 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP COM | 0.09 | 1,193,210 | 21,904,900 | UNCHANGED | 0.00 | ||
| ALCON AG ORD SHS | 0.09 | 282,284 | 21,890,300 | REDUCED | -3.04 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.09 | 35,785 | 21,065,200 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.08 | 55,588 | 20,660,400 | ADDED | 51.14 | ||
| CANADIAN IMPERIAL BK COMM TO COM | 0.08 | 523,939 | 20,318,100 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.08 | 1,004,830 | 20,176,900 | NEW | |||
| TC ENERGY CORP COM | 0.08 | 583,581 | 20,162,000 | UNCHANGED | 0.00 | ||
| BCE INC COM NEW | 0.08 | 523,698 | 20,084,100 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD COM | 0.07 | 276,494 | 17,154,100 | UNCHANGED | 0.00 | ||
| SUN LIFE FINANCIAL INC COM | 0.07 | 334,257 | 16,384,000 | UNCHANGED | 0.00 | ||
| CENOVUS ENERGY INC COM | 0.07 | 776,766 | 16,247,700 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP COM | 0.06 | 110,579 | 14,830,800 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP COM | 0.06 | 1,006,750 | 14,691,700 | UNCHANGED | 0.00 | ||
| AGNICO EAGLE MINES LTD COM | 0.05 | 284,323 | 12,979,600 | REDUCED | -6.78 | ||
| CGI INC CL A SUB VTG | 0.05 | 120,058 | 11,888,600 | UNCHANGED | 0.00 | ||
| TECK RESOURCES LTD CL B | 0.04 | 260,528 | 11,265,100 | UNCHANGED | 0.00 | ||
| CENCORA INC COM | 0.04 | 61,174 | 11,009,500 | ADDED | 47.13 | ||
| WHEATON PRECIOUS METALS CORP COM | 0.04 | 261,068 | 10,643,500 | UNCHANGED | 0.00 | ||
| FORTIS INC COM | 0.04 | 276,818 | 10,562,900 | UNCHANGED | 0.00 | ||
| CAMECO CORP COM | 0.04 | 251,588 | 10,028,200 | UNCHANGED | 0.00 | ||
| PEMBINA PIPELINE CORP COM | 0.04 | 314,331 | 9,495,030 | UNCHANGED | 0.00 | ||
| CRH PLC ORD ADDED | 0.04 | 159,875 | 8,863,050 | NEW | |||
| CBOE GLOBAL MKTS INC COM | 0.03 | 54,167 | 8,461,430 | ADDED | 86.27 | ||
| MAGNA INTL INC COM | 0.03 | 153,457 | 8,261,940 | UNCHANGED | 0.00 | ||
| ROGERS COMMUNICATIONS INC CL B | 0.03 | 213,141 | 8,221,380 | UNCHANGED | 0.00 | ||
| NOKIA CORP SPONSORED ADR | 0.03 | 2,123,190 | 7,940,720 | NEW | |||
| NOVA LTD COM | 0.03 | 70,323 | 7,900,370 | REDUCED | -8.07 | ||
| CNH INDL N V SHS | 0.03 | 645,194 | 7,882,960 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.03 | 70,624 | 7,818,080 | ADDED | 256 | ||
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0.03 | 261,378 | 7,706,010 | UNCHANGED | 0.00 | ||
| FIRSTSERVICE CORP NEW COM | 0.03 | 50,886 | 7,423,210 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.03 | 207,356 | 6,941,520 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.03 | 100,476 | 6,836,390 | ADDED | 2.14 | ||
| STELLANTIS NV SHS | 0.03 | 348,043 | 6,710,210 | NEW | |||
| NICE LTD SPONSORED ADR | 0.02 | 33,265 | 5,655,050 | UNCHANGED | 0.00 |