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Latest State of Tennessee, Treasury Department Stock Portfolio

$25.51Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About State of Tennessee, Treasury Department and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, State of Tennessee, Treasury Department reported an equity portfolio of $24.8 Billions as of 30 Sep, 2023.

The top stock holdings of State of Tennessee, Treasury Department are AAPL, VOO, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC COM and 4.1% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT.

The fund managers got completely rid off SELECT SECTOR SPDR TR SBI CONS STPLS (XLB), REINSURANCE GRP OF AMERICA I COM NEW (RGA) and PDC ENERGY INC COM stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MATLS INC COM (RYAM), PETMED EXPRESS INC COM (PETS) and EL POLLO LOCO HLDGS INC COM (LOCO). State of Tennessee, Treasury Department opened new stock positions in KENVUE INC COM, BLACKSTONE INC COM (BX) and J P MORGAN EXCHANGE TRADED F BETBULD MSCI (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC COM (SBRA), ENVESTNET INC COM (ENV) and NCR CORP NEW COM (NCR).

New Buys

Ticker$ Bought
UBER TECHNOLOGIES INC COM56,297,000
LULULEMON ATHLETICA INC COM32,963,900
EASTGROUP PPTYS INC COM12,839,900
BUNGE GLOBAL SA COM SHS ADDED12,660,400
STAG INDL INC COM10,974,000
VISTRA CORP COM6,870,930
VERALTO CORP COM SHS6,197,720

New stocks bought by State of Tennessee, Treasury Department

Reductions

Ticker% Reduced
CARDINAL HEALTH INC COM-65.25
EMERSON ELEC CO COM-62.76
PAYCHEX INC COM-61.58
QUANTA SVCS INC COM-60.54
OPEN TEXT CORP COM-58.95
ISHARES TR IBOXX HI YD ETF-58.07
EAGLE MATLS INC COM-56.14
AUTOMATIC DATA PROCESSING IN COM-53.98

State of Tennessee, Treasury Department reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Tennessee, Treasury Department

Current Stock Holdings of State of Tennessee, Treasury Department

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.07120,38316,736,800REDUCED-18.25
AAPLAPPLE INC COM4.566,037,2201,162,350,000REDUCED-2.26
AAXJISHARES TR MBS ETF1.092,944,480277,016,000REDUCED-45.00
AAXJISHARES TR IBOXX HI YD ETF0.381,245,49096,388,400REDUCED-58.07
AAXJISHARES TR EAFE SML CP ETF0.16656,42440,632,600REDUCED-46.24
ABBVABBVIE INC COM0.45743,245115,181,000REDUCED-6.26
ABCCENCORA INC COM0.0342,6938,768,290REDUCED-30.21
ABNBAIRBNB INC COM CL A0.08143,25419,502,600ADDED35.83
ABTABBOTT LABS COM0.32751,69682,739,200ADDED5.28
ACGLARCH CAP GROUP LTD ORD0.07232,05117,234,400REDUCED-48.87
ACMAECOM COM0.0375,7116,997,970REDUCED-16.91
ACNACCENTURE PLC IRELAND SHS CLASS A0.38279,84398,199,700ADDED0.63
ACTXGLOBAL X FDS MSCI GREECE ETF0.06433,97816,078,900UNCHANGED0.00
ACTXGLOBAL X FDS GLBX MSCI COLUM0.02265,0096,121,710UNCHANGED0.00
ACWVISHARES INC MSCI STH KOR ETF2.037,900,490517,719,000REDUCED-3.48
ACWVISHARES INC MSCI BRAZIL ETF1.047,561,180264,339,000REDUCED-3.52
ACWVISHARES INC MSCI STH AFR ETF0.452,754,120115,095,000UNCHANGED0.00
ACWVISHARES INC MSCI THAILND ETF0.281,097,28070,072,000UNCHANGED0.00
ACWVISHARES INC MSCI CDA ETF0.181,258,11046,147,600REDUCED-46.2
ACWVISHARES INC MSCI CHILE ETF0.10892,20325,169,000UNCHANGED0.00
ADBEADOBE INC COM0.48204,425121,960,000ADDED4.29
ADIANALOG DEVICES INC COM0.11139,07727,615,100ADDED16.36
ADMARCHER DANIELS MIDLAND CO COM0.10336,21824,281,700REDUCED-20.63
ADPAUTOMATIC DATA PROCESSING IN COM0.0888,78520,684,200REDUCED-53.98
ADSKAUTODESK INC COM0.12130,52431,780,000ADDED5.44
AEEAMEREN CORP COM0.0390,8356,571,000REDUCED-31.19
AEMAGNICO EAGLE MINES LTD COM0.06284,32315,665,200UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC COM0.07211,77017,200,000ADDED14.1
AESAES CORP COM0.02296,4055,705,800ADDED192
AFKVANECK ETF TRUST FALLEN ANGEL HG0.443,933,600113,209,000ADDED61.9
AFLAFLAC INC COM0.05144,13711,891,300UNCHANGED0.00
AIGAMERICAN INTL GROUP INC COM NEW0.06217,38814,728,000REDUCED-42.13
AIRCAPARTMENT INCOME REIT CORP COM0.05373,84512,983,600ADDED27.96
AIZASSURANT INC COM0.09131,78722,204,800ADDED55.27
AJGGALLAGHER ARTHUR J & CO COM0.0332,5867,327,940REDUCED-41.14
ALBALBEMARLE CORP COM0.06100,52814,524,300ADDED79.12
ALCALCON AG ORD SHS0.09282,28422,015,200UNCHANGED0.00
ALLALLSTATE CORP COM0.0240,4345,659,950UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.22341,28855,312,500ADDED12.05
AMDADVANCED MICRO DEVICES INC COM0.38664,69397,982,400REDUCED-6.89
AMEAMETEK INC COM0.0462,23610,262,100REDUCED-34.02
AMGNAMGEN INC COM0.26232,56266,982,500REDUCED-8.39
AMPAMERIPRISE FINL INC COM0.1385,68132,544,200REDUCED-25.88
AMPSISHARES TR MSCI INDIA ETF1.638,537,200416,701,000REDUCED-4.53
AMPSISHARES TR MSCI INDONIA ETF0.293,277,10073,145,000UNCHANGED0.00
AMPSISHARES TR MSCI POLAND ETF0.151,657,63037,545,300UNCHANGED0.00
AMPSISHARES TR MSCI PHILIPS ETF0.111,123,39029,196,800UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW COM0.20239,53451,710,600ADDED24.65
AMZNAMAZON COM INC COM2.283,821,840580,691,000REDUCED-1.38
ANETARISTA NETWORKS INC COM0.12127,53130,034,800ADDED98.19
ANSSANSYS INC COM0.0425,5669,277,390ADDED93.2
AOAISHARES TR INDIA 50 ETF0.894,602,270226,662,000UNCHANGED0.00
AOAISHARES TR MSCI PERU AND GL0.05353,67012,159,200UNCHANGED0.00
AONAON PLC SHS CL A0.1089,65526,091,400ADDED20.99
APDAIR PRODS & CHEMS INC COM0.0439,63010,850,700REDUCED-29.8
APHAMPHENOL CORP NEW CL A0.07184,59318,298,700REDUCED-34.83
APTVAPTIV PLC SHS0.04113,46910,180,400ADDED58.57
AREALEXANDRIA REAL ESTATE EQ IN COM0.0474,7709,478,590ADDED29.32
ASMLASML HOLDING N V N Y REGISTRY SHS0.1137,76028,581,300ADDED5.52
ATOATMOS ENERGY CORP COM0.0488,43710,249,800ADDED24.2
ATRAPTARGROUP INC COM0.0245,7005,649,430REDUCED-2.14
AVBAVALONBAY CMNTYS INC COM0.19262,17649,084,600REDUCED-1.1
AVGOBROADCOM INC COM0.81185,281206,820,000REDUCED-2.35
AVYAVERY DENNISON CORP COM0.0446,1409,327,660UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW COM0.0356,3237,434,070REDUCED-35.79
AXONAXON ENTERPRISE INC COM0.0550,23712,977,700ADDED150
AXPAMERICAN EXPRESS CO COM0.25334,85162,731,000ADDED8.61
AZOAUTOZONE INC COM0.054,69412,136,900REDUCED-2.43
BABOEING CO COM0.28271,51670,773,400ADDED5.01
BACBANK AMERICA CORP COM0.392,984,320100,482,000ADDED6.6
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS0.04257,87510,408,100ADDED24.36
BAXBAXTER INTL INC COM0.04253,2599,790,990ADDED231
BBAXJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC0.16836,80042,032,500REDUCED-28.07
BBAXJ P MORGAN EXCHANGE TRADED F BETBULD MSCI0.07200,00017,870,000UNCHANGED0.00
BCEBCE INC COM NEW0.08523,69820,719,900UNCHANGED0.00
BDXBECTON DICKINSON & CO COM0.10102,71225,044,300REDUCED-2.44
BGBUNGE GLOBAL SA COM SHS ADDED0.05125,41312,660,400NEW
BIIBBIOGEN INC COM0.0663,39616,405,000ADDED71.13
BILSPDR SER TR BBG CONV SEC ETF0.06207,20014,949,500ADDED38.41
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT0.03261,3788,277,830UNCHANGED0.00
BKBANK NEW YORK MELLON CORP COM0.13635,56633,081,200ADDED19.26
BKNGBOOKING HOLDINGS INC COM0.2115,37554,538,500REDUCED-20.9
BKRBAKER HUGHES COMPANY CL A0.04263,4439,004,480REDUCED-24.26
BLDRBUILDERS FIRSTSOURCE INC COM0.07109,28418,243,900ADDED63.55
BMOBANK MONTREAL QUE COM0.16409,66640,733,600UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.16819,36142,041,400ADDED4.12
BNDWVANGUARD SCOTTSDALE FDS INT-TERM CORP1.123,507,280285,072,000REDUCED-45.89
BNDWVANGUARD SCOTTSDALE FDS LG-TERM COR BD1.083,433,870275,225,000REDUCED-47.43
BNSBANK NOVA SCOTIA HALIFAX COM0.13691,44433,822,300UNCHANGED0.00
BONDPIMCO ETF TR ENHAN SHRT MA AC0.14349,20034,846,700ADDED16.07
BRBROADRIDGE FINL SOLUTIONS IN COM0.0672,21114,857,400ADDED35.57
BROBROWN & BROWN INC COM0.04134,4079,557,680REDUCED-2.8
BRXBRIXMOR PPTY GROUP INC COM0.04470,54710,949,600ADDED782
BSXBOSTON SCIENTIFIC CORP COM0.16695,47040,205,100REDUCED-13.43
BXBLACKSTONE INC COM0.09169,07222,134,900UNCHANGED0.00
BXPBOSTON PROPERTIES INC COM0.11403,71628,328,800REDUCED-15.67
CCITIGROUP INC COM NEW0.13644,73633,165,200ADDED61.92
CAHCARDINAL HEALTH INC COM0.0493,0589,380,250REDUCED-65.25
CARRCARRIER GLOBAL CORPORATION COM0.07303,72917,449,200REDUCED-33.82
CATCATERPILLAR INC COM0.22186,74755,215,500REDUCED-21.21
CBCHUBB LIMITED COM0.16180,22640,731,100REDUCED-4.56
CBRECBRE GROUP INC CL A0.0383,5217,774,970ADDED71.44
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS0.04135,8679,067,760ADDED208
CCICROWN CASTLE INC COM0.09194,09122,357,300ADDED34.29
CCJCAMECO CORP COM0.04251,58810,900,400UNCHANGED0.00
CCKCROWN HLDGS INC COM0.0378,9007,265,900ADDED38.91
CCLCARNIVAL CORP UNIT 99/99/99990.03374,1396,936,540ADDED146
CDNSCADENCE DESIGN SYSTEM INC COM0.12112,99830,777,300ADDED23.22
CDWCDW CORP COM0.0335,7558,127,830REDUCED-12.69
CEGCONSTELLATION ENERGY CORP COM0.08183,27821,423,400REDUCED-4.67
CHDCHURCH & DWIGHT CO INC COM0.0264,2496,075,390REDUCED-48.81
CHTRCHARTER COMMUNICATIONS INC N CL A0.0429,76011,567,100REDUCED-11.84
CITHE CIGNA GROUP COM0.14115,27534,519,100REDUCED-18.91
CLCOLGATE PALMOLIVE CO COM0.10303,39724,183,800ADDED95.78
CLXCLOROX CO DEL COM0.0475,21210,724,500ADDED48.9
CMCANADIAN IMPERIAL BK COMM TO COM0.10523,93925,350,600UNCHANGED0.00
CMACOMERICA INC COM0.04202,68811,312,000ADDED53.43
CMCSACOMCAST CORP NEW CL A0.301,752,47076,845,600REDUCED-10.01
CMECME GROUP INC COM0.09112,19123,627,400ADDED8.94
CMGCHIPOTLE MEXICAN GRILL INC COM0.1213,07629,904,300REDUCED-0.75
CMSCMS ENERGY CORP COM0.03134,6687,820,170REDUCED-17.72
CNCCENTENE CORP DEL COM0.04144,01210,687,100REDUCED-23.81
CNICANADIAN NATL RY CO COM0.33664,46183,783,100UNCHANGED0.00
CNQCANADIAN NAT RES LTD COM0.21830,56154,680,000ADDED34.33
COFCAPITAL ONE FINL CORP COM0.0598,46512,910,700ADDED67.45
COPCONOCOPHILLIPS COM0.22493,72157,306,200REDUCED-10.13
COSTCOSTCO WHSL CORP NEW COM0.50191,583126,460,000ADDED0.94
CPCANADIAN PACIFIC KANSAS CITY COM0.361,168,31092,602,100ADDED2.77
CPRTCOPART INC COM0.09488,14223,919,000REDUCED-4.49
CPTCAMDEN PPTY TR SH BEN INT0.07181,59518,030,600ADDED0.42
CRHCRH PLC ORD0.03113,0867,799,160REDUCED-29.27
CRMSALESFORCE INC COM0.44425,135111,870,000ADDED3.00
CSCOCISCO SYS INC COM0.331,682,12084,980,400REDUCED-8.77
CSGPCOSTAR GROUP INC COM0.06159,59513,947,000REDUCED-13.66
CSLCARLISLE COS INC COM0.0327,5268,599,950UNCHANGED0.00
CSXCSX CORP COM0.12889,11530,825,600ADDED13.96
CTASCINTAS CORP COM0.1041,76625,170,700REDUCED-10.61
CTRACOTERRA ENERGY INC COM0.02218,7535,582,580REDUCED-33.07
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A0.04144,22910,893,600ADDED84.13
CUZCOUSINS PPTYS INC COM NEW0.04435,05410,593,600REDUCED-4.48
CVECENOVUS ENERGY INC COM0.05776,76613,007,000UNCHANGED0.00
CVSCVS HEALTH CORP COM0.19624,81749,335,600ADDED10.4
CVXCHEVRON CORP NEW COM0.39668,67799,739,900REDUCED-8.91
CYBRCYBERARK SOFTWARE LTD SHS0.0340,1068,785,220ADDED181
DDOMINION ENERGY INC COM0.04212,0329,965,500ADDED65.07
DALDELTA AIR LINES INC DEL COM NEW0.04259,10810,423,900REDUCED-32.17
DDDUPONT DE NEMOURS INC COM0.05151,90411,686,000ADDED115
DEDEERE & CO COM0.1274,00629,592,800REDUCED-36.86
DECKDECKERS OUTDOOR CORP COM0.0312,4098,294,550REDUCED-22.00
DGDOLLAR GEN CORP NEW COM0.0355,1087,491,930ADDED5.37
DHID R HORTON INC COM0.0585,95913,064,000UNCHANGED0.00
DHRDANAHER CORPORATION COM0.27296,87568,679,100REDUCED-10.98
DINOHF SINCLAIR CORP COM0.02101,7955,656,750REDUCED-40.64
DISDISNEY WALT CO COM0.27774,23469,905,600ADDED6.74
DLRDIGITAL RLTY TR INC COM0.0596,43112,977,700REDUCED-12.41
DLTRDOLLAR TREE INC COM0.0467,6159,604,710ADDED30.32
DOWDOW INC COM0.02113,4366,220,830UNCHANGED0.00
DTDYNATRACE INC COM NEW0.03146,9938,039,050REDUCED-18.82
DTEDTE ENERGY CO COM0.06129,94314,327,500ADDED341
DUKDUKE ENERGY CORP NEW COM NEW0.13351,66834,125,900ADDED27.29
DVADAVITA INC COM0.0256,5555,924,700REDUCED-14.02
DVNDEVON ENERGY CORP NEW COM0.03192,4958,720,020REDUCED-29.36
DXCMDEXCOM INC COM0.11226,42528,097,100ADDED56.47
EAELECTRONIC ARTS INC COM0.0586,39711,820,000ADDED114
ECLECOLAB INC COM0.09112,00422,216,000ADDED13.82
EDCONSOLIDATED EDISON INC COM0.06177,72116,167,300ADDED77.24
EGPEASTGROUP PPTYS INC COM0.0569,95712,839,900NEW
EIXEDISON INTL COM0.04158,93811,362,500REDUCED-47.64
ELLAUDER ESTEE COS INC CL A0.0460,7218,880,450ADDED69.99
ELSEQUITY LIFESTYLE PPTYS INC COM0.0281,5005,749,010ADDED70.15
ELVELEVANCE HEALTH INC COM0.1897,25345,860,600REDUCED-10.73
EMEEMCOR GROUP INC COM0.0226,4965,708,030REDUCED-17.34
EMGFISHARES INC MSCI TAIWAN ETF2.1211,754,300541,049,000REDUCED-3.94
EMGFISHARES INC MSCI MLY ETF NEW0.222,659,11056,506,200UNCHANGED0.00
EMREMERSON ELEC CO COM0.05127,98712,457,000REDUCED-62.76
ENBENBRIDGE INC COM0.161,158,79041,918,900UNCHANGED0.00
EOGEOG RES INC COM0.13271,30932,814,800REDUCED-3.56
EPAMEPAM SYS INC COM0.0218,8505,604,860ADDED112
EQIXEQUINIX INC COM0.1134,42127,722,300REDUCED-8.04
EQREQUITY RESIDENTIAL SH BEN INT0.15638,32639,040,000REDUCED-0.22
ESSESSEX PPTY TR INC COM0.11110,45527,386,200REDUCED-1.07
ETNEATON CORP PLC SHS0.20216,99152,255,800ADDED9.59
ETRENTERGY CORP NEW COM0.0492,4639,356,330ADDED203
EWEDWARDS LIFESCIENCES CORP COM0.09288,02221,961,700ADDED38.91
EWBCEAST WEST BANCORP INC COM0.0398,5007,087,080REDUCED-19.26
EXCEXELON CORP COM0.03238,3788,557,770REDUCED-8.95
EXPEAGLE MATLS INC COM0.0228,2145,722,930REDUCED-56.14
EXPEEXPEDIA GROUP INC COM NEW0.0589,35213,562,700ADDED153
EXREXTRA SPACE STORAGE INC COM0.07114,81918,408,900ADDED252
FFORD MTR CO DEL COM0.03606,6047,394,500REDUCED-41.94
FANGDIAMONDBACK ENERGY INC COM0.0698,24815,236,300ADDED107
FASTFASTENAL CO COM0.06253,25516,403,300ADDED56.00
FCXFREEPORT-MCMORAN INC CL B0.06372,55515,859,700ADDED67.4
FDSFACTSET RESH SYS INC COM0.0317,8338,507,230UNCHANGED0.00
FDXFEDEX CORP COM0.1095,93724,269,200REDUCED-19.84
FERGFERGUSON PLC NEW SHS0.12157,53030,293,600ADDED5.5
FISFIDELITY NATL INFORMATION SV COM0.08340,81220,472,600REDUCED-16.89
FITBFIFTH THIRD BANCORP COM0.07490,10716,903,800ADDED66.53
FIVEFIVE BELOW INC COM0.0329,7866,349,180REDUCED-10.51
FLTFLEETCOR TECHNOLOGIES INC COM0.0764,50218,228,900UNCHANGED0.00
FNVFRANCO NEV CORP COM0.05110,57912,308,300UNCHANGED0.00
FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF0.04662,10011,163,000ADDED41.72
FRFIRST INDL RLTY TR INC COM0.04208,34510,973,500ADDED733
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW0.06155,51416,025,700REDUCED-2.53
FSLRFIRST SOLAR INC COM0.0342,3907,302,950ADDED35.68
FSVFIRSTSERVICE CORP NEW COM0.0343,3917,048,880REDUCED-14.73
FTNTFORTINET INC COM0.06268,64015,723,500REDUCED-0.86
FTSFORTIS INC COM0.04276,81811,443,500UNCHANGED0.00
GALSSGA ACTIVE ETF TR BLACKSTONE SENR0.774,675,170196,030,000ADDED9.04
GDGENERAL DYNAMICS CORP COM0.12118,44230,755,800ADDED16.78
GDDYGODADDY INC CL A0.0253,4475,673,930REDUCED-22.54
GEGENERAL ELECTRIC CO COM NEW0.31612,16378,130,400REDUCED-7.18
GGGGRACO INC COM0.0393,8388,141,380UNCHANGED0.00
GIBCGI INC CL A SUB VTG0.05120,05812,924,500UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.15466,15737,763,400REDUCED-16.98
GISGENERAL MLS INC COM0.0291,3515,950,600REDUCED-50.15
GLWCORNING INC COM0.04345,62710,524,300ADDED41.9
GMGENERAL MTRS CO COM0.14971,21534,886,000ADDED15.47
GOLDBARRICK GOLD CORP COM0.071,006,75018,278,200UNCHANGED0.00
GOOGALPHABET INC CAP STK CL C1.472,656,020374,312,000REDUCED-5.6
GOOGALPHABET INC CAP STK CL A1.041,893,530264,507,000REDUCED-0.8
GPKGRAPHIC PACKAGING HLDG CO COM0.02230,4215,679,880REDUCED-51.36
GPNGLOBAL PMTS INC COM0.07136,60717,349,100ADDED32.41
GSGOLDMAN SACHS GROUP INC COM0.24159,98061,715,500ADDED4.6
GWWGRAINGER W W INC COM0.0722,35118,522,100ADDED58.34
HALHALLIBURTON CO COM0.09646,69123,377,900ADDED10.65
HBANHUNTINGTON BANCSHARES INC COM0.02441,2885,613,180ADDED96.94
HCAHCA HEALTHCARE INC COM0.1096,70626,176,400ADDED15.21
HDHOME DEPOT INC COM0.59433,487150,225,000REDUCED-0.41
HESHESS CORP COM0.11194,79428,081,500ADDED117
HIGHARTFORD FINL SVCS GROUP INC COM0.07230,72918,546,000ADDED50.58
HIIHUNTINGTON INGALLS INDS INC COM0.0548,44112,577,200ADDED692
HLTHILTON WORLDWIDE HLDGS INC COM0.0568,12412,404,700REDUCED-2.98
HONHONEYWELL INTL INC COM0.19225,69247,329,900REDUCED-8.14
HPEHEWLETT PACKARD ENTERPRISE C COM0.03374,4946,358,910REDUCED-30.46
HPQHP INC COM0.03274,4928,259,460UNCHANGED0.00
HSYHERSHEY CO COM0.0687,32716,281,200UNCHANGED0.00
HUMHUMANA INC COM0.1058,25126,667,900ADDED37.83
HWMHOWMET AEROSPACE INC COM0.10491,48326,599,100ADDED28.84
IBCEISHARES TR CORE MSCI EAFE0.0393,7316,593,980UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.23352,25257,610,800ADDED4.99
ICEINTERCONTINENTAL EXCHANGE IN COM0.07141,05718,116,000REDUCED-12.09
ICLRICON PLC SHS0.17155,79744,101,500ADDED4.89
IDXXIDEXX LABS INC COM0.0522,40512,435,900UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA COM0.0269,8945,659,320ADDED78.14
ILMNILLUMINA INC COM0.0472,91510,152,700REDUCED-8.24
IMOIMPERIAL OIL LTD COM NEW0.0299,0505,669,870UNCHANGED0.00
INTCINTEL CORP COM0.351,794,69090,183,200ADDED17.18
INTUINTUIT COM0.28114,99871,877,200REDUCED-0.9
IQVIQVIA HLDGS INC COM0.0886,93520,115,000REDUCED-13.25
IRINGERSOLL RAND INC COM0.12388,74530,065,500ADDED64.76
IRMIRON MTN INC DEL COM0.07259,20918,139,400REDUCED-28.5
ISRGINTUITIVE SURGICAL INC COM NEW0.21156,23852,708,500ADDED4.15
ITGARTNER INC COM0.0526,68912,039,700ADDED10.78
ITTITT INC COM0.0356,2996,717,600UNCHANGED0.00
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JBLJABIL INC COM0.06114,21814,551,400ADDED192
JCIJOHNSON CTLS INTL PLC SHS0.02105,7836,097,330UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.61989,625155,114,000ADDED3.66
JPMJPMORGAN CHASE & CO COM0.851,277,960217,382,000REDUCED-11.58
KEYSKEYSIGHT TECHNOLOGIES INC COM0.0470,43911,206,100ADDED16.61
KGCKINROSS GOLD CORP COM0.02974,4855,927,020ADDED36.94
KHCKRAFT HEINZ CO COM0.03235,1778,696,850ADDED91.09
KIMKIMCO RLTY CORP COM0.05589,98112,572,500REDUCED-5.22
KLACKLA CORP COM NEW0.1355,41732,213,900ADDED101
KMBKIMBERLY-CLARK CORP COM0.07144,23517,526,000ADDED28.05
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KOCOCA COLA CO COM0.381,650,25097,249,500ADDED3.94
KRKROGER CO COM0.08448,64520,507,600REDUCED-11.19
KRCKILROY RLTY CORP COM0.06368,91014,697,400REDUCED-7.29
LAMRLAMAR ADVERTISING CO NEW CL A0.0360,9006,472,450REDUCED-28.52
LDOSLEIDOS HOLDINGS INC COM0.06147,40215,954,800ADDED9.06
LECOLINCOLN ELEC HLDGS INC COM0.0333,1057,199,010UNCHANGED0.00
LENLENNAR CORP CL A0.12197,11229,377,600ADDED59.29
LHLABORATORY CORP AMER HLDGS COM NEW0.0330,2436,873,930ADDED116
LHXL3HARRIS TECHNOLOGIES INC COM0.0893,20619,631,000ADDED217
LIILENNOX INTL INC COM0.0315,9827,152,260UNCHANGED0.00
LINLINDE PLC SHS0.60373,710153,486,000REDUCED-6.53
LLYELI LILLY & CO COM0.75329,104191,841,000ADDED0.29
LMTLOCKHEED MARTIN CORP COM0.1374,20933,634,500ADDED20.55
LNTALLIANT ENERGY CORP COM0.04190,3939,767,160ADDED25.52
LOGILOGITECH INTL S A SHS0.0373,0816,925,610ADDED235
LOWLOWES COS INC COM0.19219,14048,769,600REDUCED-3.78
LRCXLAM RESEARCH CORP COM0.1547,70037,361,500ADDED8.12
LULULULULEMON ATHLETICA INC COM0.1364,47232,963,900NEW
LVSLAS VEGAS SANDS CORP COM0.03128,9596,346,070REDUCED-21.86
LWLAMB WESTON HLDGS INC COM0.0488,2199,535,590ADDED101
LYBLYONDELLBASELL INDUSTRIES N SHS - A -0.0390,7478,628,220REDUCED-32.35
MAMASTERCARD INCORPORATED CL A0.57341,144145,501,000REDUCED-0.3
MAAMID-AMER APT CMNTYS INC COM0.10196,34026,399,900REDUCED-0.24
MANHMANHATTAN ASSOCIATES INC COM0.0331,2276,723,800REDUCED-27.76
MARMARRIOTT INTL INC NEW CL A0.13143,18732,290,100REDUCED-6.53
MCDMCDONALDS CORP COM0.37321,71595,391,700REDUCED-4.17
MCHPMICROCHIP TECHNOLOGY INC COM0.0385,0347,668,370UNCHANGED0.00
MCKMCKESSON CORP COM0.1475,51234,960,500ADDED0.04
MCOMOODYS CORP COM0.0957,32822,390,000ADDED31.34
MDLZMONDELEZ INTL INC CL A0.21753,67754,588,800REDUCED-1.05
MDTMEDTRONIC PLC SHS0.19586,95748,353,500REDUCED-0.21
METMETLIFE INC COM0.08320,33321,183,600REDUCED-0.36
METAMETA PLATFORMS INC CL A1.30937,984332,009,000REDUCED-4.25
MFCMANULIFE FINL CORP COM0.101,193,21026,495,600UNCHANGED0.00
MGAMAGNA INTL INC COM0.04153,4579,111,290UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL COM0.02134,6286,015,180ADDED52.1
MLMMARTIN MARIETTA MATLS INC COM0.1154,67627,278,400ADDED2.9
MMCMARSH & MCLENNAN COS INC COM0.18247,76946,944,800REDUCED-9.41
MMM3M CO COM0.07176,17819,259,800ADDED9.01
MNSTMONSTER BEVERAGE CORP NEW COM0.08360,07620,744,000ADDED89.06
MOALTRIA GROUP INC COM0.06344,82513,910,200REDUCED-38.13
MOHMOLINA HEALTHCARE INC COM0.0319,6017,082,040REDUCED-10.88
MPCMARATHON PETE CORP COM0.12210,14431,177,000REDUCED-6.05
MPWRMONOLITHIC PWR SYS INC COM0.0414,3809,070,620ADDED6.81
MRKMERCK & CO INC COM0.461,069,600116,608,000REDUCED-12.53
MRNAMODERNA INC COM0.06154,76415,391,300ADDED27.46
MSMORGAN STANLEY COM NEW0.16426,85139,803,900REDUCED-2.24
MSCIMSCI INC COM0.0837,55321,241,900UNCHANGED0.00
MSFTMICROSOFT CORP COM4.533,075,7201,156,590,000REDUCED-0.29
MSIMOTOROLA SOLUTIONS INC COM NEW0.0864,58020,219,400ADDED78.88
MTBM & T BK CORP COM0.06119,41016,368,700REDUCED-8.22
MTDMETTLER TOLEDO INTERNATIONAL COM0.035,4296,585,160ADDED53.58
MUMICRON TECHNOLOGY INC COM0.20598,66951,090,400REDUCED-2.36
NBIXNEUROCRINE BIOSCIENCES INC COM0.0246,9926,191,670REDUCED-9.96
NEENEXTERA ENERGY INC COM0.18742,36145,091,000ADDED8.46
NEMNEWMONT CORP COM0.03178,0047,367,590ADDED46.31
NFLXNETFLIX INC COM0.36188,68091,864,500REDUCED-4.05
NINISOURCE INC COM0.02234,2906,220,400REDUCED-42.09
NKENIKE INC CL B0.24573,95862,314,600ADDED7.91
NLYANNALY CAPITAL MANAGEMENT IN COM NEW0.03325,2736,300,540REDUCED-5.9
NOCNORTHROP GRUMMAN CORP COM0.1263,45829,707,200ADDED40.8
NOKNOKIA CORP SPONSORED ADR0.032,123,1907,261,300UNCHANGED0.00
NOVNOV INC COM0.02278,8135,654,330REDUCED-18.57
NOWSERVICENOW INC COM0.2176,57754,100,900ADDED25.12
NRGNRG ENERGY INC COM NEW0.04203,30210,510,700ADDED51.3
NSCNORFOLK SOUTHN CORP COM0.10111,91426,454,200ADDED209
NTRNUTRIEN LTD COM0.06276,49415,653,200UNCHANGED0.00
NTRSNORTHERN TR CORP COM0.04131,21011,071,500ADDED33.06
NUENUCOR CORP COM0.11162,47428,277,000ADDED15.74
NVDANVIDIA CORPORATION COM2.001,029,360509,762,000REDUCED-1.63
NVMINOVA LTD COM0.0482,44311,326,800ADDED17.23
NVRNVR INC COM0.028676,069,390REDUCED-30.36
NVTNVENT ELECTRIC PLC SHS0.03114,4876,765,040ADDED15.68
NXPINXP SEMICONDUCTORS N V COM0.0893,36021,442,900ADDED12.05
OREALTY INCOME CORP COM0.04167,3929,611,650ADDED61.69
OCOWENS CORNING NEW COM0.0241,2996,121,750REDUCED-8.38
ODFLOLD DOMINION FREIGHT LINE IN COM0.0636,87914,948,200REDUCED-6.31
OFCCOPT DEFENSE PROPERTIES SHS BEN INT0.04385,3589,876,730REDUCED-41.85
OKEONEOK INC NEW COM0.03119,2958,376,900ADDED32.61
OMCOMNICOM GROUP INC COM0.0270,9696,139,530ADDED117
ORCLORACLE CORP COM0.26635,07366,955,700REDUCED-15.15
ORLYOREILLY AUTOMOTIVE INC COM0.1231,19529,637,700REDUCED-21.39
OTEXOPEN TEXT CORP COM0.03154,9436,543,890REDUCED-58.95
OTISOTIS WORLDWIDE CORP COM0.04111,2949,957,480REDUCED-11.22
OXYOCCIDENTAL PETE CORP COM0.02102,1736,100,750REDUCED-37.00
PANWPALO ALTO NETWORKS INC COM0.17143,90342,434,100ADDED17.36
PAYXPAYCHEX INC COM0.0248,7045,801,130REDUCED-61.58
PBAPEMBINA PIPELINE CORP COM0.04314,33110,875,000UNCHANGED0.00
PCARPACCAR INC COM0.15397,37638,803,800ADDED18.48
PCGPG&E CORP COM0.05708,25412,769,800REDUCED-2.75
PEAKHEALTHPEAK PROPERTIES INC COM0.04468,9419,285,030UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN COM0.06252,74615,455,400REDUCED-14.73
PEPPEPSICO INC COM0.39582,62798,953,400REDUCED-6.89
PFEPFIZER INC COM0.252,205,05063,483,400REDUCED-5.95
PFGPRINCIPAL FINANCIAL GROUP IN COM0.06187,18314,725,700ADDED12.45
PGPROCTER AND GAMBLE CO COM0.57985,504144,416,000ADDED0.07
PGRPROGRESSIVE CORP COM0.18286,85845,690,700ADDED134
PHPARKER-HANNIFIN CORP COM0.18101,89046,940,700ADDED19.1
PHMPULTE GROUP INC COM0.10257,57526,586,900REDUCED-5.11
PKGPACKAGING CORP AMER COM0.0573,42311,961,300ADDED168
PLDPROLOGIS INC COM0.861,645,960219,406,000REDUCED-19.84
PMPHILIP MORRIS INTL INC COM0.14389,45136,639,600REDUCED-40.34
PNCPNC FINL SVCS GROUP INC COM0.07109,23116,914,400ADDED29.59
PODDINSULET CORP COM0.0666,33714,393,800ADDED20.49
PPGPPG INDS INC COM0.11185,10427,682,300ADDED13.28
PPLPPL CORP COM0.03322,2468,732,870ADDED175
PRUPRUDENTIAL FINL INC COM0.0256,5985,869,780REDUCED-39.42
PSAPUBLIC STORAGE COM0.13110,48733,698,500ADDED132
PSXPHILLIPS 66 COM0.14270,49936,014,200REDUCED-19.54
PWRQUANTA SVCS INC COM0.0330,9006,668,220REDUCED-60.54
PXDPIONEER NAT RES CO COM0.14161,32836,279,400ADDED31.52
PYPLPAYPAL HLDGS INC COM0.06260,09915,972,700ADDED22.87
QCOMQUALCOMM INC COM0.28503,36572,801,700ADDED9.25
QRVOQORVO INC COM0.0485,0829,581,080ADDED228
QSRRESTAURANT BRANDS INTL INC COM0.06180,46414,169,100UNCHANGED0.00
RACEFERRARI N V COM0.44330,695111,490,000ADDED7.4
RCIROGERS COMMUNICATIONS INC CL B0.04213,14110,026,600UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP COM0.07133,16717,243,800REDUCED-4.74
REGREGENCY CTRS CORP COM0.04172,64311,567,100REDUCED-21.32
REGNREGENERON PHARMACEUTICALS COM0.1748,26442,389,800REDUCED-4.27
REXRREXFORD INDL RLTY INC COM0.07330,53918,543,200ADDED1,552
RHIROBERT HALF INC COM0.0269,2766,090,750ADDED304
RMDRESMED INC COM0.0337,0556,374,200REDUCED-43.75
ROKROCKWELL AUTOMATION INC COM0.0325,3827,880,600REDUCED-34.96
ROPROPER TECHNOLOGIES INC COM0.1049,11226,774,400UNCHANGED0.00
ROSTROSS STORES INC COM0.10184,87225,584,400ADDED76.28
RPMRPM INTL INC COM0.0253,8006,005,690ADDED66.56
RSRELIANCE STEEL & ALUMINUM CO COM0.0432,8739,193,920UNCHANGED0.00
RSGREPUBLIC SVCS INC COM0.07103,44417,059,000ADDED33.57
RTXRTX CORPORATION COM0.15446,76637,590,900ADDED7.67
RYROYAL BK CDA COM0.32794,39280,728,400UNCHANGED0.00
SAIASAIA INC COM0.0314,5326,368,210REDUCED-20.45
SBACSBA COMMUNICATIONS CORP NEW CL A0.0442,76510,849,100ADDED157
SBUXSTARBUCKS CORP COM0.17446,17742,837,500REDUCED-8.63
SCHWSCHWAB CHARLES CORP COM0.18678,43046,676,000ADDED3.13
SHOPSHOPIFY INC CL A0.22717,63556,143,800ADDED2.68
SHWSHERWIN WILLIAMS CO COM0.12101,24531,578,300ADDED19.97
SLBSCHLUMBERGER LTD COM STK0.14707,57936,822,400REDUCED-5.38
SLFSUN LIFE FINANCIAL INC COM0.07334,25717,420,100UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC COM0.0219,8155,632,610ADDED16.76
SNPSSYNOPSYS INC COM0.1259,68130,730,300ADDED18.46
SOSOUTHERN CO COM0.14514,76636,095,400ADDED2.56
SPGSIMON PPTY GROUP INC NEW COM0.19336,55048,005,500REDUCED-10.86
SPGIS&P GLOBAL INC COM0.32184,09381,096,600ADDED2.56
SRESEMPRA COM0.09305,14422,803,400ADDED29.93
STAGSTAG INDL INC COM0.04279,52210,974,000NEW
STESTERIS PLC SHS USD0.0227,2225,984,760ADDED6.87
STLDSTEEL DYNAMICS INC COM0.05115,48413,638,700REDUCED-6.5
STTSTATE STR CORP COM0.04137,30010,635,300ADDED35.59
STZCONSTELLATION BRANDS INC CL A0.0776,69018,539,800REDUCED-13.12
SUSUNCOR ENERGY INC NEW COM0.10754,37224,285,700ADDED1.79
SWKSSKYWORKS SOLUTIONS INC COM0.05118,96013,373,500ADDED152
SYFSYNCHRONY FINANCIAL COM0.08512,37819,567,700REDUCED-0.44
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SYYSYSCO CORP COM0.04134,1169,807,900ADDED72.64
TAT&T INC COM0.202,996,18050,275,900ADDED13.07
TAPMOLSON COORS BEVERAGE CO CL B0.07296,03618,120,400ADDED2.65
TCKRFTECK RESOURCES LTD CL B0.04260,52811,066,400UNCHANGED0.00
TDTORONTO DOMINION BK ONT COM NEW0.271,049,36068,137,200UNCHANGED0.00
TDGTRANSDIGM GROUP INC COM0.1436,22536,645,200ADDED12.25
TELTE CONNECTIVITY LTD SHS0.0597,98213,766,500UNCHANGED0.00
TFCTRUIST FINL CORP COM0.05352,17413,002,300ADDED72.44
TGTTARGET CORP COM0.11189,87927,042,600ADDED167
TJXTJX COS INC NEW COM0.15398,65537,397,800REDUCED-28.88
TMOTHERMO FISHER SCIENTIFIC INC COM0.33159,09884,447,600ADDED28.96
TMUST-MOBILE US INC COM0.14226,80136,363,000ADDED5.76
TOLTOLL BROTHERS INC COM0.0366,6006,845,810REDUCED-17.37
TRITHOMSON REUTERS CORP COM0.13233,13734,252,700ADDED2.64
TROWPRICE T ROWE GROUP INC COM0.0360,2496,488,220REDUCED-28.15
TRPTC ENERGY CORP COM0.09583,58122,907,700UNCHANGED0.00
TRVTRAVELERS COMPANIES INC COM0.0335,6076,782,780UNCHANGED0.00
TSCOTRACTOR SUPPLY CO COM0.0339,9868,598,190REDUCED-13.05
TSLATESLA INC COM1.101,128,100280,311,000ADDED0.67
TTTRANE TECHNOLOGIES PLC SHS0.15154,13337,593,000ADDED11.1
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM0.0692,73114,925,100ADDED283
TXNTEXAS INSTRS INC COM0.19281,38647,965,100REDUCED-14.83
TXTTEXTRON INC COM0.05158,57212,752,400REDUCED-29.49
TYLTYLER TECHNOLOGIES INC COM0.0426,08610,907,100REDUCED-13.73
UBERUBER TECHNOLOGIES INC COM0.22914,35756,297,000NEW
UBSUBS GROUP AG SHS0.181,474,45045,723,500ADDED38.45
UDRUDR INC COM0.09578,85022,164,200ADDED0.67
ULTAULTA BEAUTY INC COM0.0734,34016,826,300ADDED347
UNHUNITEDHEALTH GROUP INC COM0.78375,440197,658,000REDUCED-2.71
UNPUNION PAC CORP COM0.28288,89470,958,100ADDED0.67
UPSUNITED PARCEL SERVICE INC CL B0.10168,49426,492,300REDUCED-18.45
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VVISA INC COM CL A0.75730,724190,244,000ADDED4.74
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VSTVISTRA CORP COM0.03178,3736,870,930NEW
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WBAWALGREENS BOOTS ALLIANCE INC COM0.03277,1437,236,200ADDED154
WBDWARNER BROS DISCOVERY INC COM SER A0.04800,7359,112,360REDUCED-10.22
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WDCWESTERN DIGITAL CORP COM0.05233,59412,233,300REDUCED-15.46
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WMBWILLIAMS COS INC COM0.04304,80510,616,400ADDED65.23
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WYWEYERHAEUSER CO MTN BE COM NEW0.06426,53214,830,500REDUCED-30.99
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XOMEXXON MOBIL CORP COM0.631,596,960159,664,000REDUCED-8.29
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XYLXYLEM INC COM0.07147,53716,872,300ADDED59.76
YUMYUM BRANDS INC COM0.0243,0095,619,560REDUCED-40.03
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ZTSZOETIS INC CL A0.15198,31439,141,200ADDED27.87
BERKSHIRE HATHAWAY INC DEL CL B NEW1.03736,474262,671,000REDUCED-3.00
FISERV INC COM0.14275,16536,552,900REDUCED-16.18
BROOKFIELD CORP CL A LTD VT SH0.13827,48033,354,000UNCHANGED0.00
KENVUE INC COM0.08968,72720,856,700REDUCED-3.59
EVEREST GROUP LTD COM0.0426,7079,443,060REDUCED-51.96
CBOE GLOBAL MKTS INC COM0.0450,3888,997,280REDUCED-6.98
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK0.03100,4767,768,800UNCHANGED0.00
VERALTO CORP COM SHS0.0275,3436,197,720NEW