State of Tennessee, Treasury Department
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -95 |
| ALPHABET INC | -95 |
| TESLA INC | -66.67 |
State of Tennessee, Treasury Department reduced stake in above stock
Sold off
Current Stock Holdings of State of Tennessee, Treasury Department
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 229,943 | 27,310,000 | UNCHANGED | 0 | |
| AA | ALCOA CORP | 0.12 | 545,096 | 24,845,000 | UNCHANGED | 0 | |
| AAPL | APPLE INC | 4.04 | 6,358,810 | 869,376,000 | UNCHANGED | 0 | |
| AAXJ | ISHARES MBS ETF | 0.76 | 1,675,220 | 163,318,000 | UNCHANGED | 0 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPO | 0.16 | 478,439 | 35,218,000 | UNCHANGED | 0 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ET | 0.08 | 314,947 | 17,193,000 | UNCHANGED | 0 | |
| ABBV | ABBVIE INC | 0.63 | 885,120 | 135,565,000 | UNCHANGED | 0 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 40,055 | 5,667,000 | UNCHANGED | 0 | |
| ABT | ABBOTT LABORATORIES | 0.31 | 616,237 | 66,954,000 | UNCHANGED | 0 | |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | 0.03 | 92,552 | 5,967,000 | UNCHANGED | 0 | |
| ACM | AECOM | 0.04 | 122,038 | 7,959,000 | UNCHANGED | 0 | |
| ACN | ACCENTURE PLC | 0.28 | 214,401 | 59,529,000 | UNCHANGED | 0 | |
| ACTX | GLOBAL X MSCI GREECE ETF | 0.05 | 433,978 | 10,290,000 | UNCHANGED | 0 | |
| ACTX | GLOBAL X MSCI COLOMBIA ETF | 0.03 | 265,009 | 6,599,000 | UNCHANGED | 0 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 2.10 | 7,781,810 | 452,824,000 | UNCHANGED | 0 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.95 | 7,505,400 | 205,573,000 | UNCHANGED | 0 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ETF | 0.54 | 2,754,120 | 117,023,000 | UNCHANGED | 0 | |
| ACWV | ISHARES MSCI THAILAND ETF | 0.35 | 1,097,280 | 75,613,000 | UNCHANGED | 0 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.12 | 746,671 | 25,148,000 | UNCHANGED | 0 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.10 | 892,203 | 21,475,000 | UNCHANGED | 0 | |
| ADBE | ADOBE INC | 0.38 | 224,876 | 82,318,000 | UNCHANGED | 0 | |
| ADI | ANALOG DEVICES INC | 0.11 | 165,309 | 24,150,000 | UNCHANGED | 0 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.45 | 1,251,680 | 97,130,000 | UNCHANGED | 0 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.15 | 154,546 | 32,460,000 | UNCHANGED | 0 | |
| ADSK | AUTODESK INC | 0.12 | 152,441 | 26,213,000 | UNCHANGED | 0 | |
| AEE | AMEREN CORP | 0.16 | 371,359 | 33,556,000 | UNCHANGED | 0 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.06 | 130,968 | 12,565,000 | UNCHANGED | 0 | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 0.03 | 41,374 | 5,743,000 | UNCHANGED | 0 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD | 0.26 | 2,078,400 | 56,158,000 | UNCHANGED | 0 | |
| AFL | AFLAC INC | 0.03 | 101,939 | 5,640,000 | UNCHANGED | 0 | |
| AGG | ISHARES MSCI EAFE ETF | 0.07 | 260,229 | 16,262,000 | UNCHANGED | 0 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.08 | 321,009 | 16,413,000 | UNCHANGED | 0 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.07 | 347,760 | 14,466,000 | UNCHANGED | 0 | |
| AIZ | ASSURANT INC | 0.03 | 33,464 | 5,784,000 | UNCHANGED | 0 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.13 | 168,007 | 27,392,000 | UNCHANGED | 0 | |
| ALB | ALBEMARLE CORP | 0.03 | 30,688 | 6,414,000 | UNCHANGED | 0 | |
| ALL | ALLSTATE CORP/THE | 0.04 | 76,688 | 9,719,000 | UNCHANGED | 0 | |
| AMAT | APPLIED MATERIALS INC | 0.12 | 278,180 | 25,309,000 | UNCHANGED | 0 | |
| AMCR | AMCOR PLC | 0.03 | 492,906 | 6,127,000 | UNCHANGED | 0 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 924,475 | 70,695,000 | UNCHANGED | 0 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.02 | 42,314 | 4,934,000 | UNCHANGED | 0 | |
| AMGN | AMGEN INC | 0.24 | 209,129 | 50,881,000 | UNCHANGED | 0 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 28,904 | 6,870,000 | UNCHANGED | 0 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.51 | 8,286,570 | 326,242,000 | UNCHANGED | 0 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 0.34 | 3,277,100 | 73,342,000 | UNCHANGED | 0 | |
| AMPS | ISHARES MSCI PHILIPPINES ETF | 0.13 | 1,123,390 | 28,512,000 | UNCHANGED | 0 | |
| AMPS | ISHARES MSCI POLAND ETF | 0.11 | 1,657,630 | 24,251,000 | UNCHANGED | 0 | |
| AMT | AMERICAN TOWER CORP | 0.25 | 207,970 | 53,155,000 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 1.99 | 4,029,610 | 427,985,000 | UNCHANGED | 0 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 56,973 | 5,341,000 | UNCHANGED | 0 | |
| ANTX | ELEVANCE HEALTH INC | 0.15 | 65,607 | 31,661,000 | UNCHANGED | 0 | |
| AOA | ISHARES INDIA 50 ETF | 0.88 | 4,602,270 | 188,831,000 | UNCHANGED | 0 | |
| AOA | ISHARES MSCI PERU ETF | 0.04 | 353,670 | 9,026,000 | UNCHANGED | 0 | |
| AON | AON PLC | 0.07 | 52,725 | 14,219,000 | UNCHANGED | 0 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.04 | 35,692 | 8,583,000 | UNCHANGED | 0 | |
| APH | AMPHENOL CORP | 0.03 | 96,381 | 6,205,000 | UNCHANGED | 0 | |
| ARW | ARROW ELECTRONICS INC | 0.03 | 53,382 | 5,984,000 | UNCHANGED | 0 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.07 | 202,946 | 15,802,000 | UNCHANGED | 0 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.23 | 253,484 | 49,239,000 | UNCHANGED | 0 | |
| AVGO | BROADCOM INC | 0.40 | 176,502 | 85,746,000 | UNCHANGED | 0 | |
| AVY | AVERY DENNISON CORP | 0.13 | 177,120 | 28,670,000 | UNCHANGED | 0 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.16 | 235,590 | 35,049,000 | UNCHANGED | 0 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 381,165 | 52,837,000 | UNCHANGED | 0 | |
| AZO | AUTOZONE INC | 0.09 | 8,675 | 18,644,000 | UNCHANGED | 0 | |
| BA | BOEING CO/THE | 0.10 | 158,759 | 21,705,000 | UNCHANGED | 0 | |
| BAC | BANK OF AMERICA CORP | 0.53 | 3,675,190 | 114,408,000 | UNCHANGED | 0 | |
| BAX | BAXTER INTERNATIONAL INC | 0.11 | 371,378 | 23,853,000 | UNCHANGED | 0 | |
| BC | BRUNSWICK CORP/DE | 0.02 | 70,997 | 4,642,000 | UNCHANGED | 0 | |
| BCPC | BALCHEM CORP | 0.03 | 41,258 | 5,353,000 | UNCHANGED | 0 | |
| BDX | BECTON DICKINSON AND CO | 0.21 | 187,263 | 46,167,000 | UNCHANGED | 0 | |
| BIIB | BIOGEN INC | 0.04 | 37,942 | 7,738,000 | UNCHANGED | 0 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND | 0.32 | 756,348 | 68,608,000 | UNCHANGED | 0 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SEC | 0.03 | 108,600 | 7,011,000 | UNCHANGED | 0 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 0.03 | 101,705 | 6,338,000 | UNCHANGED | 0 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.09 | 458,501 | 19,124,000 | UNCHANGED | 0 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 28,713 | 50,219,000 | UNCHANGED | 0 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 125,560 | 6,743,000 | UNCHANGED | 0 | |
| BLK | BLACKROCK INC | 0.10 | 33,877 | 20,632,000 | UNCHANGED | 0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | 1,331,740 | 102,543,000 | UNCHANGED | 0 | |
| BNDW | VANGUARD INTERMEDIATE-TERM COR | 0.84 | 2,271,990 | 181,805,000 | UNCHANGED | 0 | |
| BNDW | VANGUARD LONG-TERM CORPORATE B | 0.82 | 2,190,570 | 177,677,000 | UNCHANGED | 0 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.34 | 749,600 | 74,293,000 | UNCHANGED | 0 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.05 | 78,600 | 11,205,000 | UNCHANGED | 0 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.97 | 766,089 | 209,158,000 | UNCHANGED | 0 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.02 | 251,382 | 5,080,000 | UNCHANGED | 0 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 978,928 | 36,485,000 | UNCHANGED | 0 | |
| BXP | BOSTON PROPERTIES INC | 0.16 | 396,398 | 35,271,000 | UNCHANGED | 0 | |
| C | CITIGROUP INC | 0.22 | 1,010,320 | 46,465,000 | UNCHANGED | 0 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 24,802 | 6,989,000 | UNCHANGED | 0 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 226,726 | 8,086,000 | UNCHANGED | 0 | |
| CAT | CATERPILLAR INC | 0.24 | 287,617 | 51,415,000 | UNCHANGED | 0 | |
| CB | CHUBB LTD | 0.22 | 239,922 | 47,164,000 | UNCHANGED | 0 | |
| CBOE | CBOE GLOBAL MARKETS INC | 0.02 | 41,631 | 4,712,000 | UNCHANGED | 0 | |
| CBRE | CBRE GROUP INC | 0.03 | 80,199 | 5,904,000 | UNCHANGED | 0 | |
| CBSH | COMMERCE BANCSHARES INC/MO | 0.03 | 103,288 | 6,781,000 | UNCHANGED | 0 | |
| CCI | CROWN CASTLE INC | 0.12 | 157,126 | 26,457,000 | UNCHANGED | 0 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.15 | 212,783 | 31,923,000 | UNCHANGED | 0 | |
| CDW | CDW CORP/DE | 0.03 | 36,567 | 5,762,000 | UNCHANGED | 0 | |
| CE | CELANESE CORP | 0.16 | 290,095 | 34,118,000 | UNCHANGED | 0 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 112,815 | 9,672,000 | UNCHANGED | 0 | |
| CHE | CHEMED CORP | 0.03 | 13,161 | 6,178,000 | UNCHANGED | 0 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.08 | 38,035 | 17,821,000 | UNCHANGED | 0 | |
| CI | CIGNA CORP | 0.11 | 89,596 | 23,611,000 | UNCHANGED | 0 | |
| CL | COLGATE-PALMOLIVE CO | 0.05 | 136,433 | 10,934,000 | UNCHANGED | 0 | |
| CMA | COMERICA INC | 0.04 | 121,636 | 8,925,000 | UNCHANGED | 0 | |
| CMCSA | COMCAST CORP | 0.33 | 1,807,610 | 70,931,000 | UNCHANGED | 0 | |
| CME | CME GROUP INC | 0.12 | 122,498 | 25,076,000 | UNCHANGED | 0 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 7,333 | 9,586,000 | UNCHANGED | 0 | |
| CMI | CUMMINS INC | 0.02 | 23,580 | 4,563,000 | UNCHANGED | 0 | |
| CMS | CMS ENERGY CORP | 0.11 | 337,894 | 22,808,000 | UNCHANGED | 0 | |
| CNC | CENTENE CORP | 0.06 | 152,049 | 12,865,000 | UNCHANGED | 0 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 99,221 | 10,338,000 | UNCHANGED | 0 | |
| COP | CONOCOPHILLIPS | 0.14 | 342,248 | 30,737,000 | UNCHANGED | 0 | |
| COST | COSTCO WHOLESALE CORP | 0.30 | 134,807 | 64,610,000 | UNCHANGED | 0 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.16 | 509,365 | 35,574,000 | UNCHANGED | 0 | |
| CPT | CAMDEN PROPERTY TRUST | 0.11 | 182,099 | 24,489,000 | UNCHANGED | 0 | |
| CRM | SALESFORCE INC | 0.23 | 297,277 | 49,063,000 | UNCHANGED | 0 | |
| CSCO | CISCO SYSTEMS INC | 0.38 | 1,944,460 | 82,912,000 | UNCHANGED | 0 | |
| CSL | CARLISLE COS INC | 0.03 | 26,789 | 6,392,000 | UNCHANGED | 0 | |
| CSX | CSX CORP | 0.20 | 1,478,600 | 42,968,000 | UNCHANGED | 0 | |
| CTAS | CINTAS CORP | 0.04 | 23,198 | 8,665,000 | UNCHANGED | 0 | |
| CTLT | CATALENT INC | 0.02 | 45,534 | 4,885,000 | UNCHANGED | 0 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 1,070,130 | 27,598,000 | UNCHANGED | 0 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.05 | 162,264 | 10,951,000 | UNCHANGED | 0 | |
| CTVA | CORTEVA INC | 0.06 | 259,929 | 14,073,000 | UNCHANGED | 0 | |
| CUZ | COUSINS PROPERTIES INC | 0.05 | 375,217 | 10,968,000 | UNCHANGED | 0 | |
| CVS | CVS HEALTH CORP | 0.30 | 709,130 | 65,708,000 | UNCHANGED | 0 | |
| CVX | CHEVRON CORP | 0.35 | 515,814 | 74,680,000 | UNCHANGED | 0 | |
| D | DOMINION ENERGY INC | 0.05 | 130,071 | 10,381,000 | UNCHANGED | 0 | |
| DAL | DELTA AIR LINES INC | 0.03 | 200,746 | 5,815,000 | UNCHANGED | 0 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 85,821 | 4,770,000 | UNCHANGED | 0 | |
| DE | DEERE & CO | 0.27 | 195,872 | 58,658,000 | UNCHANGED | 0 | |
| DEI | DOUGLAS EMMETT INC | 0.05 | 444,429 | 9,946,000 | UNCHANGED | 0 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 99,096 | 9,373,000 | UNCHANGED | 0 | |
| DG | DOLLAR GENERAL CORP | 0.07 | 60,653 | 14,887,000 | UNCHANGED | 0 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 34,189 | 4,547,000 | UNCHANGED | 0 | |
| DHI | DR HORTON INC | 0.03 | 85,315 | 5,647,000 | UNCHANGED | 0 | |
| DHR | DANAHER CORP | 0.32 | 272,981 | 69,206,000 | UNCHANGED | 0 | |
| DIS | WALT DISNEY CO/THE | 0.41 | 941,787 | 88,905,000 | UNCHANGED | 0 | |
| DLR | DIGITAL REALTY TRUST INC | 0.06 | 95,145 | 12,353,000 | UNCHANGED | 0 | |
| DLTR | DOLLAR TREE INC | 0.15 | 210,053 | 32,737,000 | UNCHANGED | 0 | |
| DOW | DOW INC | 0.20 | 818,984 | 42,267,000 | UNCHANGED | 0 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 15,356 | 5,984,000 | UNCHANGED | 0 | |
| DRE | DUKE REALTY CORP | 0.21 | 825,618 | 45,367,000 | UNCHANGED | 0 | |
| DTE | DTE ENERGY CO | 0.08 | 141,105 | 17,885,000 | UNCHANGED | 0 | |
| DUK | DUKE ENERGY CORP | 0.10 | 201,490 | 21,602,000 | UNCHANGED | 0 | |
| DVN | DEVON ENERGY CORP | 0.25 | 960,397 | 52,928,000 | UNCHANGED | 0 | |
| DXCM | DEXCOM INC | 0.02 | 62,384 | 4,649,000 | UNCHANGED | 0 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 73,756 | 8,972,000 | UNCHANGED | 0 | |
| EBAY | EBAY INC | 0.03 | 158,444 | 6,602,000 | UNCHANGED | 0 | |
| ECL | ECOLAB INC | 0.03 | 40,120 | 6,169,000 | UNCHANGED | 0 | |
| ECLN | FIRST TRUST SENIOR LOAN ETF | 0.05 | 234,200 | 10,328,000 | UNCHANGED | 0 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 140,463 | 13,358,000 | UNCHANGED | 0 | |
| EL | ESTEE LAUDER COS INC/THE | 0.11 | 93,532 | 23,820,000 | UNCHANGED | 0 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 2.68 | 11,441,500 | 576,880,000 | UNCHANGED | 0 | |
| EMGF | ISHARES MSCI MALAYSIA ETF | 0.27 | 2,659,110 | 58,368,000 | UNCHANGED | 0 | |
| EMR | EMERSON ELECTRIC CO | 0.16 | 422,652 | 33,618,000 | UNCHANGED | 0 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 36,089 | 7,046,000 | UNCHANGED | 0 | |
| EOG | EOG RESOURCES INC | 0.24 | 460,796 | 50,890,000 | UNCHANGED | 0 | |
| EPR | EPR PROPERTIES | 0.02 | 109,515 | 5,140,000 | UNCHANGED | 0 | |
| EQIX | EQUINIX INC | 0.10 | 31,719 | 20,840,000 | UNCHANGED | 0 | |
| EQR | EQUITY RESIDENTIAL | 0.21 | 613,115 | 44,279,000 | UNCHANGED | 0 | |
| ES | EVERSOURCE ENERGY | 0.02 | 55,392 | 4,679,000 | UNCHANGED | 0 | |
| ESNT | ESSENT GROUP LTD | 0.02 | 125,585 | 4,886,000 | UNCHANGED | 0 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.13 | 104,583 | 27,349,000 | UNCHANGED | 0 | |
| ETN | EATON CORP PLC | 0.07 | 116,710 | 14,704,000 | UNCHANGED | 0 | |
| ETR | ENTERGY CORP | 0.03 | 53,469 | 6,023,000 | UNCHANGED | 0 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 407,534 | 38,752,000 | UNCHANGED | 0 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 99,845 | 6,470,000 | UNCHANGED | 0 | |
| EXC | EXELON CORP | 0.06 | 266,559 | 12,080,000 | UNCHANGED | 0 | |
| EXEL | EXELIXIS INC | 0.04 | 389,804 | 8,116,000 | UNCHANGED | 0 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 77,445 | 13,175,000 | UNCHANGED | 0 | |
| F | FORD MOTOR CO | 0.05 | 1,016,400 | 11,313,000 | UNCHANGED | 0 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 45,255 | 5,483,000 | UNCHANGED | 0 | |
| FAST | FASTENAL CO | 0.04 | 152,952 | 7,636,000 | UNCHANGED | 0 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 387,144 | 11,328,000 | UNCHANGED | 0 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 15,316 | 5,890,000 | UNCHANGED | 0 | |
| FDX | FEDEX CORP | 0.09 | 83,548 | 18,941,000 | UNCHANGED | 0 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.13 | 304,256 | 27,892,000 | UNCHANGED | 0 | |
| FISV | FISERV INC | 0.13 | 312,526 | 27,806,000 | UNCHANGED | 0 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 178,740 | 6,006,000 | UNCHANGED | 0 | |
| FOXA | FOX CORP | 0.02 | 158,771 | 5,106,000 | UNCHANGED | 0 | |
| FPE | FIRST TRUST PREFERRED SECURITI | 0.10 | 1,257,200 | 21,662,000 | UNCHANGED | 0 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.02 | 97,787 | 4,643,000 | UNCHANGED | 0 | |
| FRT | FEDERAL REALTY OP LP | 0.04 | 89,485 | 8,567,000 | UNCHANGED | 0 | |
| FTI | TECHNIPFMC PLC | 0.06 | 1,986,740 | 13,371,000 | UNCHANGED | 0 | |
| FTNT | FORTINET INC | 0.03 | 109,305 | 6,184,000 | UNCHANGED | 0 | |
| G | GENPACT LTD | 0.03 | 126,692 | 5,367,000 | UNCHANGED | 0 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ET | 0.50 | 2,600,800 | 108,297,000 | UNCHANGED | 0 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 167,451 | 37,049,000 | UNCHANGED | 0 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 178,449 | 11,362,000 | UNCHANGED | 0 | |
| GGG | GRACO INC | 0.03 | 98,932 | 5,878,000 | UNCHANGED | 0 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 332,467 | 20,550,000 | UNCHANGED | 0 | |
| GIS | GENERAL MILLS INC | 0.11 | 326,402 | 24,627,000 | UNCHANGED | 0 | |
| GLW | CORNING INC | 0.03 | 197,720 | 6,230,000 | UNCHANGED | 0 | |
| GM | GENERAL MOTORS CO | 0.13 | 886,019 | 28,140,000 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC | 1.77 | 174,804 | 382,375,000 | REDUCED | -95 | |
| GOOG | ALPHABET INC | 1.04 | 103,203 | 224,906,000 | REDUCED | -95 | |
| GPC | GENUINE PARTS CO | 0.03 | 52,569 | 6,992,000 | UNCHANGED | 0 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 47,610 | 5,268,000 | UNCHANGED | 0 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.32 | 233,741 | 69,425,000 | UNCHANGED | 0 | |
| GWW | WW GRAINGER INC | 0.03 | 12,164 | 5,527,000 | UNCHANGED | 0 | |
| HAL | HALLIBURTON CO | 0.18 | 1,263,520 | 39,624,000 | UNCHANGED | 0 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 126,009 | 5,544,000 | UNCHANGED | 0 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 159,153 | 26,748,000 | UNCHANGED | 0 | |
| HD | HOME DEPOT INC/THE | 0.64 | 499,993 | 137,134,000 | UNCHANGED | 0 | |
| HES | HESS CORP | 0.02 | 44,267 | 4,690,000 | UNCHANGED | 0 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.12 | 405,428 | 26,527,000 | UNCHANGED | 0 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.05 | 317,856 | 10,867,000 | UNCHANGED | 0 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.05 | 104,695 | 11,667,000 | UNCHANGED | 0 | |
| HOLX | HOLOGIC INC | 0.03 | 103,296 | 7,159,000 | UNCHANGED | 0 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.26 | 319,297 | 55,497,000 | UNCHANGED | 0 | |
| HPQ | HP INC | 0.04 | 284,187 | 9,316,000 | UNCHANGED | 0 | |
| HSY | HERSHEY CO/THE | 0.14 | 138,679 | 29,838,000 | UNCHANGED | 0 | |
| HUM | HUMANA INC | 0.24 | 108,948 | 50,995,000 | UNCHANGED | 0 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 196,161 | 6,170,000 | UNCHANGED | 0 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 102,000 | 6,003,000 | UNCHANGED | 0 | |
| IBM | IBM | 0.23 | 348,117 | 49,150,000 | UNCHANGED | 0 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.06 | 130,759 | 12,297,000 | UNCHANGED | 0 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 13,754 | 4,824,000 | UNCHANGED | 0 | |
| IEX | IDEX CORP | 0.02 | 25,336 | 4,602,000 | UNCHANGED | 0 | |
| IFF | IFF | 0.02 | 40,144 | 4,782,000 | UNCHANGED | 0 | |
| ILMN | ILLUMINA INC | 0.02 | 25,476 | 4,697,000 | UNCHANGED | 0 | |
| IMO | IMPERIAL OIL LTD | 0.04 | 159,459 | 7,501,000 | UNCHANGED | 0 | |
| INTC | INTEL CORP | 0.21 | 1,189,360 | 44,494,000 | UNCHANGED | 0 | |
| INTU | INTUIT INC | 0.11 | 63,554 | 24,496,000 | UNCHANGED | 0 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 124,716 | 5,217,000 | UNCHANGED | 0 | |
| IQV | IQVIA HOLDINGS INC | 0.17 | 166,461 | 36,121,000 | UNCHANGED | 0 | |
| IR | INGERSOLL RAND INC | 0.03 | 138,138 | 5,813,000 | UNCHANGED | 0 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 220,780 | 44,313,000 | UNCHANGED | 0 | |
| IT | GARTNER INC | 0.04 | 32,589 | 7,881,000 | UNCHANGED | 0 | |
| ITT | ITT INC | 0.02 | 76,556 | 5,148,000 | UNCHANGED | 0 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 46,360 | 8,449,000 | UNCHANGED | 0 | |
| J | JACOBS ENGINEERING GROUP INC | 0.02 | 41,027 | 5,216,000 | UNCHANGED | 0 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 61,576 | 9,606,000 | UNCHANGED | 0 | |
| JBGS | JBG SMITH PROPERTIES | 0.03 | 305,522 | 7,223,000 | UNCHANGED | 0 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.02 | 32,233 | 5,075,000 | UNCHANGED | 0 | |
| JBL | JABIL INC | 0.03 | 143,771 | 7,363,000 | UNCHANGED | 0 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.03 | 115,588 | 5,534,000 | UNCHANGED | 0 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.11 | 133,140 | 23,968,000 | UNCHANGED | 0 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 1,193,990 | 211,945,000 | UNCHANGED | 0 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 408,026 | 11,628,000 | UNCHANGED | 0 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 1,361,610 | 153,331,000 | UNCHANGED | 0 | |
| KBR | KBR INC | 0.02 | 102,038 | 4,938,000 | UNCHANGED | 0 | |
| KHC | KRAFT HEINZ CO/THE | 0.03 | 190,642 | 7,271,000 | UNCHANGED | 0 | |
| KIM | KIMCO REALTY CORP | 0.06 | 701,862 | 13,875,000 | UNCHANGED | 0 | |
| KLAC | KLA CORP | 0.09 | 61,109 | 19,498,000 | UNCHANGED | 0 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 54,419 | 7,355,000 | UNCHANGED | 0 | |
| KMI | KINDER MORGAN INC | 0.02 | 314,086 | 5,264,000 | UNCHANGED | 0 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.02 | 21,440 | 4,924,000 | UNCHANGED | 0 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 0.02 | 113,464 | 5,252,000 | UNCHANGED | 0 | |
| KO | COCA-COLA CO/THE | 0.82 | 2,814,860 | 177,083,000 | UNCHANGED | 0 | |
| KR | KROGER CO/THE | 0.29 | 1,329,860 | 62,943,000 | UNCHANGED | 0 | |
| KRC | KILROY REALTY CORP | 0.09 | 364,458 | 19,072,000 | UNCHANGED | 0 | |
| LAMR | LAMAR ADVERTISING CO | 0.03 | 72,954 | 6,418,000 | UNCHANGED | 0 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 63,133 | 6,358,000 | UNCHANGED | 0 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.03 | 46,391 | 5,723,000 | UNCHANGED | 0 | |
| LEN | LENNAR CORP | 0.02 | 73,522 | 5,188,000 | UNCHANGED | 0 | |
| LFUS | LITTELFUSE INC | 0.03 | 28,066 | 7,130,000 | UNCHANGED | 0 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.03 | 25,888 | 6,067,000 | UNCHANGED | 0 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 93,331 | 22,558,000 | UNCHANGED | 0 | |
| LIN | LINDE PLC | 0.20 | 152,868 | 43,954,000 | UNCHANGED | 0 | |
| LKQ | LKQ CORP | 0.04 | 164,455 | 8,073,000 | UNCHANGED | 0 | |
| LLY | ELI LILLY & CO | 0.57 | 376,788 | 122,167,000 | UNCHANGED | 0 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 174,890 | 75,195,000 | UNCHANGED | 0 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 391,297 | 22,934,000 | UNCHANGED | 0 | |
| LOW | LOWE'S COS INC | 0.14 | 178,706 | 31,215,000 | UNCHANGED | 0 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 40,457 | 17,241,000 | UNCHANGED | 0 | |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 198,858 | 7,183,000 | UNCHANGED | 0 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.04 | 106,577 | 9,321,000 | UNCHANGED | 0 | |
| MA | MASTERCARD INC | 0.68 | 463,034 | 146,078,000 | UNCHANGED | 0 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.17 | 206,971 | 36,152,000 | UNCHANGED | 0 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 67,054 | 7,684,000 | UNCHANGED | 0 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.14 | 222,089 | 30,207,000 | UNCHANGED | 0 | |
| MASI | MASIMO CORP | 0.03 | 42,823 | 5,596,000 | UNCHANGED | 0 | |
| MCD | MCDONALD'S CORP | 0.44 | 380,067 | 93,831,000 | UNCHANGED | 0 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.13 | 484,680 | 28,150,000 | UNCHANGED | 0 | |
| MCK | MCKESSON CORP | 0.06 | 42,651 | 13,913,000 | UNCHANGED | 0 | |
| MCO | MOODY'S CORP | 0.11 | 85,986 | 23,385,000 | UNCHANGED | 0 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 226,542 | 14,066,000 | UNCHANGED | 0 | |
| MDT | MEDTRONIC PLC | 0.30 | 716,937 | 64,345,000 | UNCHANGED | 0 | |
| MET | METLIFE INC | 0.10 | 325,102 | 20,414,000 | UNCHANGED | 0 | |
| META | META PLATFORMS INC | 0.76 | 1,015,120 | 163,688,000 | UNCHANGED | 0 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 241,269 | 6,985,000 | UNCHANGED | 0 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 320,713 | 49,791,000 | UNCHANGED | 0 | |
| MMM | 3M CO | 0.06 | 93,485 | 12,098,000 | UNCHANGED | 0 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 59,671 | 5,532,000 | UNCHANGED | 0 | |
| MO | ALTRIA GROUP INC | 0.10 | 498,573 | 20,826,000 | UNCHANGED | 0 | |
| MPC | MARATHON PETROLEUM CORP | 0.24 | 621,281 | 51,075,000 | UNCHANGED | 0 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.04 | 498,778 | 7,616,000 | UNCHANGED | 0 | |
| MRK | MERCK & CO INC | 0.54 | 1,280,890 | 116,779,000 | UNCHANGED | 0 | |
| MRNA | MODERNA INC | 0.06 | 92,635 | 13,233,000 | UNCHANGED | 0 | |
| MS | MORGAN STANLEY | 0.41 | 1,161,700 | 88,359,000 | UNCHANGED | 0 | |
| MSA | MSA SAFETY INC | 0.02 | 37,054 | 4,486,000 | UNCHANGED | 0 | |
| MSCI | MSCI INC | 0.03 | 13,294 | 5,479,000 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 3.79 | 3,181,370 | 817,069,000 | UNCHANGED | 0 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 27,362 | 5,735,000 | UNCHANGED | 0 | |
| MTB | M&T BANK CORP | 0.06 | 80,900 | 12,895,000 | UNCHANGED | 0 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.03 | 6,206 | 7,129,000 | UNCHANGED | 0 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 387,661 | 21,430,000 | UNCHANGED | 0 | |
| MUSA | MURPHY USA INC | 0.03 | 26,693 | 6,216,000 | UNCHANGED | 0 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 962,853 | 74,583,000 | UNCHANGED | 0 | |
| NEM | NEWMONT CORP | 0.04 | 129,206 | 7,710,000 | UNCHANGED | 0 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 107,283 | 7,086,000 | UNCHANGED | 0 | |
| NFLX | NETFLIX INC | 0.13 | 159,425 | 27,878,000 | UNCHANGED | 0 | |
| NI | NISOURCE INC | 0.03 | 228,342 | 6,733,000 | UNCHANGED | 0 | |
| NKE | NIKE INC | 0.31 | 649,254 | 66,354,000 | UNCHANGED | 0 | |
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 132,297 | 63,313,000 | UNCHANGED | 0 | |
| NOW | SERVICENOW INC | 0.15 | 65,992 | 31,381,000 | UNCHANGED | 0 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 39,427 | 8,961,000 | UNCHANGED | 0 | |
| NUE | NUCOR CORP | 0.18 | 368,855 | 38,513,000 | UNCHANGED | 0 | |
| NVDA | NVIDIA CORP | 0.65 | 919,787 | 139,431,000 | UNCHANGED | 0 | |
| NVR | NVR INC | 0.04 | 1,881 | 7,532,000 | UNCHANGED | 0 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.05 | 71,044 | 10,517,000 | UNCHANGED | 0 | |
| O | REALTY INCOME CORP | 0.05 | 163,291 | 11,147,000 | UNCHANGED | 0 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 26,056 | 6,677,000 | UNCHANGED | 0 | |
| OFC | CORPORATE OFFICE PROPERTIES TR | 0.04 | 325,558 | 8,526,000 | UNCHANGED | 0 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 199,408 | 10,032,000 | UNCHANGED | 0 | |
| OPCH | OPTION CARE HEALTH INC | 0.02 | 160,000 | 4,446,000 | UNCHANGED | 0 | |
| ORCL | ORACLE CORP | 0.16 | 481,262 | 33,626,000 | UNCHANGED | 0 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 50,574 | 31,951,000 | UNCHANGED | 0 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 69,012 | 4,877,000 | UNCHANGED | 0 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 233,364 | 13,741,000 | UNCHANGED | 0 | |
| PAYX | PAYCHEX INC | 0.11 | 201,723 | 22,971,000 | UNCHANGED | 0 | |
| PCAR | PACCAR INC | 0.05 | 131,087 | 10,794,000 | UNCHANGED | 0 | |
| PCH | POTLATCHDELTIC CORP | 0.02 | 106,300 | 4,698,000 | UNCHANGED | 0 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.03 | 34,041 | 5,937,000 | UNCHANGED | 0 | |
| PDCE | PDC ENERGY INC | 0.03 | 113,233 | 6,976,000 | UNCHANGED | 0 | |
| PDCO | PATTERSON COS INC | 0.03 | 215,713 | 6,536,000 | UNCHANGED | 0 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.04 | 131,466 | 8,320,000 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.37 | 483,360 | 80,556,000 | UNCHANGED | 0 | |
| PFE | PFIZER INC | 0.54 | 2,207,100 | 115,719,000 | UNCHANGED | 0 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.02 | 66,088 | 4,414,000 | UNCHANGED | 0 | |
| PG | PROCTER & GAMBLE CO/THE | 0.51 | 770,060 | 110,727,000 | UNCHANGED | 0 | |
| PGR | PROGRESSIVE CORP/THE | 0.20 | 369,924 | 43,010,000 | UNCHANGED | 0 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 93,175 | 22,926,000 | UNCHANGED | 0 | |
| PHM | PULTEGROUP INC | 0.02 | 111,170 | 4,405,000 | UNCHANGED | 0 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 52,686 | 7,243,000 | UNCHANGED | 0 | |
| PKI | PERKINELMER INC | 0.02 | 31,830 | 4,526,000 | UNCHANGED | 0 | |
| PLCE | CHILDREN'S PLACE INC/THE | 0.02 | 117,313 | 4,566,000 | UNCHANGED | 0 | |
| PLD | PROLOGIS INC | 0.96 | 1,761,750 | 207,268,000 | UNCHANGED | 0 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.48 | 1,038,480 | 102,539,000 | UNCHANGED | 0 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.16 | 223,094 | 35,198,000 | UNCHANGED | 0 | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.02 | 61,903 | 4,477,000 | UNCHANGED | 0 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 60,000 | 4,501,000 | UNCHANGED | 0 | |
| PPL | PPL CORP | 0.04 | 301,486 | 8,180,000 | UNCHANGED | 0 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 106,691 | 10,208,000 | UNCHANGED | 0 | |
| PSA | PUBLIC STORAGE | 0.13 | 87,599 | 27,389,000 | UNCHANGED | 0 | |
| PSB | PS BUSINESS PARKS INC | 0.03 | 30,559 | 5,719,000 | UNCHANGED | 0 | |
| PSX | PHILLIPS 66 | 0.05 | 130,131 | 10,669,000 | UNCHANGED | 0 | |
| PWR | QUANTA SERVICES INC | 0.06 | 99,353 | 12,453,000 | UNCHANGED | 0 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.35 | 341,753 | 76,239,000 | UNCHANGED | 0 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 287,222 | 20,059,000 | UNCHANGED | 0 | |
| QCOM | QUALCOMM INC | 0.27 | 453,069 | 57,875,000 | UNCHANGED | 0 | |
| RE | EVEREST RE GROUP LTD | 0.03 | 20,867 | 5,849,000 | UNCHANGED | 0 | |
| REG | REGENCY CENTERS CORP | 0.05 | 192,702 | 11,429,000 | UNCHANGED | 0 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.08 | 28,403 | 16,790,000 | UNCHANGED | 0 | |
| RF | REGIONS FINANCIAL CORP | 0.08 | 935,014 | 17,532,000 | UNCHANGED | 0 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.02 | 40,000 | 4,692,000 | UNCHANGED | 0 | |
| RGLD | ROYAL GOLD INC | 0.03 | 62,911 | 6,718,000 | UNCHANGED | 0 | |
| RMD | RESMED INC | 0.02 | 23,469 | 4,920,000 | UNCHANGED | 0 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 30,073 | 5,994,000 | UNCHANGED | 0 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 17,600 | 6,945,000 | UNCHANGED | 0 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 41,980 | 7,131,000 | UNCHANGED | 0 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 57,241 | 7,491,000 | UNCHANGED | 0 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.38 | 860,780 | 82,730,000 | UNCHANGED | 0 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.08 | 50,956 | 16,309,000 | UNCHANGED | 0 | |
| SBUX | STARBUCKS CORP | 0.10 | 276,444 | 21,117,000 | UNCHANGED | 0 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.15 | 525,527 | 33,203,000 | UNCHANGED | 0 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.03 | 83,647 | 5,782,000 | UNCHANGED | 0 | |
| SEE | SEALED AIR CORP | 0.05 | 191,395 | 11,047,000 | UNCHANGED | 0 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.02 | 183,378 | 4,643,000 | UNCHANGED | 0 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04 | 39,152 | 8,767,000 | UNCHANGED | 0 | |
| SJM | J M SMUCKER CO/THE | 0.04 | 73,247 | 9,376,000 | UNCHANGED | 0 | |
| SLB | SCHLUMBERGER NV | 0.12 | 702,515 | 25,122,000 | UNCHANGED | 0 | |
| SNPS | SYNOPSYS INC | 0.17 | 117,873 | 35,798,000 | UNCHANGED | 0 | |
| SO | SOUTHERN CO/THE | 0.11 | 323,451 | 23,066,000 | UNCHANGED | 0 | |
| SPG | SIMON PROPERTY GROUP INC | 0.17 | 386,204 | 36,658,000 | UNCHANGED | 0 | |
| SPGI | S&P GLOBAL INC | 0.33 | 212,523 | 71,633,000 | UNCHANGED | 0 | |
| SR | SPIRE INC | 0.02 | 70,000 | 5,206,000 | UNCHANGED | 0 | |
| SRE | SEMPRA ENERGY | 0.09 | 133,136 | 20,007,000 | UNCHANGED | 0 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 109,320 | 7,232,000 | UNCHANGED | 0 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 50,690 | 11,814,000 | UNCHANGED | 0 | |
| SYK | STRYKER CORP | 0.16 | 170,639 | 33,945,000 | UNCHANGED | 0 | |
| SYY | SYSCO CORP | 0.12 | 295,126 | 25,001,000 | UNCHANGED | 0 | |
| T | AT&T INC | 0.38 | 3,944,910 | 82,685,000 | UNCHANGED | 0 | |
| TDC | TERADATA CORP | 0.02 | 138,226 | 5,116,000 | UNCHANGED | 0 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 56,759 | 30,461,000 | UNCHANGED | 0 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 53,258 | 6,026,000 | UNCHANGED | 0 | |
| TFC | TRUIST FINANCIAL CORP | 0.16 | 736,330 | 34,924,000 | UNCHANGED | 0 | |
| TGT | TARGET CORP | 0.17 | 253,250 | 35,767,000 | UNCHANGED | 0 | |
| THG | HANOVER INSURANCE GROUP INC/TH | 0.03 | 47,283 | 6,915,000 | UNCHANGED | 0 | |
| TJX | TJX COS INC/THE | 0.08 | 313,835 | 17,528,000 | UNCHANGED | 0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 209,346 | 113,734,000 | UNCHANGED | 0 | |
| TMUS | T-MOBILE US INC | 0.23 | 361,814 | 48,679,000 | UNCHANGED | 0 | |
| TRGP | TARGA RESOURCES CORP | 0.02 | 82,048 | 4,896,000 | UNCHANGED | 0 | |
| TRV | TRAVELERS COS INC/THE | 0.06 | 75,284 | 12,733,000 | UNCHANGED | 0 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 121,863 | 23,623,000 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 1.14 | 363,192 | 244,580,000 | REDUCED | -66.67 | |
| TSN | TYSON FOODS INC | 0.10 | 243,312 | 20,939,000 | UNCHANGED | 0 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 38,568 | 5,009,000 | UNCHANGED | 0 | |
| TWTR | TWITTER INC | 0.04 | 211,420 | 7,905,000 | UNCHANGED | 0 | |
| TXN | TEXAS INSTRUMENTS INC | 0.25 | 346,866 | 53,296,000 | UNCHANGED | 0 | |
| TXT | TEXTRON INC | 0.05 | 173,048 | 10,568,000 | UNCHANGED | 0 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 46,362 | 15,414,000 | UNCHANGED | 0 | |
| UDR | UDR INC | 0.11 | 527,887 | 24,304,000 | UNCHANGED | 0 | |
| UGI | UGI CORP | 0.02 | 125,192 | 4,834,000 | UNCHANGED | 0 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 69,916 | 26,952,000 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC | 1.14 | 478,271 | 245,654,000 | UNCHANGED | 0 | |
| UNM | UNUM GROUP | 0.02 | 140,000 | 4,763,000 | UNCHANGED | 0 | |
| UNP | UNION PACIFIC CORP | 0.37 | 375,959 | 80,184,000 | UNCHANGED | 0 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 393,278 | 71,789,000 | UNCHANGED | 0 | |
| URI | UNITED RENTALS INC | 0.02 | 18,550 | 4,506,000 | UNCHANGED | 0 | |
| USB | US BANCORP | 0.08 | 391,601 | 18,021,000 | UNCHANGED | 0 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.03 | 26,664 | 6,283,000 | UNCHANGED | 0 | |
| V | VISA INC | 0.78 | 856,605 | 168,658,000 | UNCHANGED | 0 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.75 | 3,947,570 | 161,061,000 | UNCHANGED | 0 | |
| VICI | VICI PROPERTIES INC | 0.06 | 412,914 | 12,300,000 | UNCHANGED | 0 | |
| VLO | VALERO ENERGY CORP | 0.05 | 108,277 | 11,507,000 | UNCHANGED | 0 | |
| VNO | VORNADO REALTY TRUST | 0.06 | 469,595 | 13,426,000 | UNCHANGED | 0 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 1.38 | 1,574,820 | 297,042,000 | UNCHANGED | 0 | |
| VOO | VANGUARD S&P 500 ETF | 0.95 | 591,600 | 205,214,000 | UNCHANGED | 0 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.42 | 1,004,620 | 91,531,000 | UNCHANGED | 0 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 26,143 | 4,525,000 | UNCHANGED | 0 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 252,494 | 71,150,000 | UNCHANGED | 0 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 876,550 | 44,485,000 | UNCHANGED | 0 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.04 | 103,396 | 8,487,000 | UNCHANGED | 0 | |
| WAT | WATERS CORP | 0.03 | 19,421 | 6,428,000 | UNCHANGED | 0 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 609,330 | 8,177,000 | UNCHANGED | 0 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 297,041 | 29,895,000 | UNCHANGED | 0 | |
| WELL | WELLTOWER INC | 0.04 | 106,723 | 8,789,000 | UNCHANGED | 0 | |
| WEX | WEX INC | 0.03 | 39,496 | 6,144,000 | UNCHANGED | 0 | |
| WFC | WELLS FARGO & CO | 0.34 | 1,895,900 | 74,263,000 | UNCHANGED | 0 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 122,250 | 18,702,000 | UNCHANGED | 0 | |
| WMB | WILLIAMS COS INC/THE | 0.03 | 195,910 | 6,114,000 | UNCHANGED | 0 | |
| WMT | WALMART INC | 0.19 | 330,744 | 40,212,000 | UNCHANGED | 0 | |
| WRB | W R BERKLEY CORP | 0.12 | 374,912 | 25,592,000 | UNCHANGED | 0 | |
| WRK | WESTROCK CO | 0.03 | 159,220 | 6,343,000 | UNCHANGED | 0 | |
| WSM | WILLIAMS-SONOMA INC | 0.02 | 41,131 | 4,563,000 | UNCHANGED | 0 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.06 | 60,800 | 12,002,000 | UNCHANGED | 0 | |
| WY | WEYERHAEUSER CO | 0.06 | 406,212 | 13,454,000 | UNCHANGED | 0 | |
| XEL | XCEL ENERGY INC | 0.15 | 446,629 | 31,604,000 | UNCHANGED | 0 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.53 | 2,599,960 | 330,506,000 | UNCHANGED | 0 | |
| XOM | EXXON MOBIL CORP | 0.65 | 1,643,480 | 140,748,000 | UNCHANGED | 0 | |
| YUM | YUM BRANDS INC | 0.04 | 77,812 | 8,833,000 | UNCHANGED | 0 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 54,152 | 5,689,000 | UNCHANGED | 0 | |
| ZION | ZIONS BANCORP NA | 0.03 | 107,717 | 5,483,000 | UNCHANGED | 0 | |
| ZTS | ZOETIS INC | 0.26 | 319,582 | 54,933,000 | UNCHANGED | 0 | |
| CANADIAN NATIONAL RAILWAY CO | 0.28 | 536,290 | 60,196,000 | UNCHANGED | 0 | ||
| FERRARI NV | 0.22 | 262,509 | 48,082,000 | UNCHANGED | 0 | ||
| ALCON INC | 0.19 | 592,422 | 41,263,000 | UNCHANGED | 0 | ||
| LINDE PLC | 0.13 | 100,199 | 28,697,000 | UNCHANGED | 0 | ||
| UBS GROUP AG | 0.12 | 1,632,530 | 26,244,000 | UNCHANGED | 0 | ||
| ASML HOLDING NV | 0.12 | 52,225 | 24,853,000 | UNCHANGED | 0 | ||
| ICON PLC | 0.11 | 113,322 | 24,557,000 | UNCHANGED | 0 | ||
| CANADIAN NATIONAL RAILWAY CO | 0.11 | 211,952 | 23,838,000 | UNCHANGED | 0 | ||
| TELUS CORPORATION | 0.10 | 948,766 | 21,087,000 | UNCHANGED | 0 | ||
| THOMSON REUTERS CORP | 0.06 | 116,578 | 12,127,000 | UNCHANGED | 0 | ||
| ROGERS COMMUNICATIONS INC | 0.05 | 242,983 | 11,618,000 | UNCHANGED | 0 | ||
| ATLASSIAN CORP PLC | 0.05 | 59,730 | 11,193,000 | UNCHANGED | 0 | ||
| SHOPIFY INC | 0.04 | 242,870 | 7,587,000 | UNCHANGED | 0 | ||
| NICE LTD | 0.03 | 38,504 | 7,410,000 | UNCHANGED | 0 | ||
| NOVA LTD | 0.03 | 68,561 | 6,070,000 | UNCHANGED | 0 | ||
| CNH INDUSTRIAL NV | 0.02 | 438,379 | 5,051,000 | UNCHANGED | 0 | ||
| FARFETCH LTD | 0.02 | 686,551 | 4,916,000 | UNCHANGED | 0 |