13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0000714142-23-000001
Total Value
$9.5M
Positions
3,800
Other Managers
24
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,148,780 | $149,261 | 2.09% |
| 2 | MICROSOFT | MSFT | 567,138 | $136,011 | 1.90% |
| 3 | MICROSOFT | MSFT | 381,810 | $91,566 | 1.28% |
| 4 | APPLE INC | AAPL | 586,835 | $76,247 | 1.07% |
| 5 | AMAZON.COM INC | AMZN | 674,006 | $56,617 | 0.79% |
| 6 | AMAZON.COM INC | AMZN | 555,160 | $46,633 | 0.65% |
| 7 | MICROSOFT | MSFT | 184,498 | $44,246 | 0.62% |
| 8 | BERKSHIRE HATHAWAY CL B | BRK-A | 137,249 | $42,396 | 0.59% |
| 9 | MICROSOFT | MSFT | 167,930 | $40,273 | 0.56% |
| 10 | ALPHABET INC/CA | GOOG | 455,968 | $40,230 | 0.56% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 71,129 | $37,711 | 0.53% |
| 12 | APPLE INC | AAPL | 287,890 | $37,406 | 0.52% |
| 13 | UNITED RENTALS INC | URI | 104,380 | $37,099 | 0.52% |
| 14 | ALPHABET INC/CA | GOOG | 409,343 | $36,321 | 0.51% |
| 15 | ALPHABET INC/CA | GOOG | 402,320 | $35,698 | 0.50% |
| 16 | JOHNSON & JOHNSON | JNJ | 199,937 | $35,319 | 0.49% |
| 17 | EXXON MOBIL CORP | XOM | 316,929 | $34,957 | 0.49% |
| 18 | MICROSOFT | MSFT | 142,587 | $34,195 | 0.48% |
| 19 | ABBVIE INC | ABBV | 210,716 | $34,054 | 0.48% |
| 20 | APPLE INC | AAPL | 247,589 | $32,169 | 0.45% |
| 21 | ABBVIE INC | ABBV | 197,960 | $31,992 | 0.45% |
| 22 | ON SEMICONDUCTOR | ON | 506,270 | $31,576 | 0.44% |
| 23 | AUTOZONE INC | AZO | 12,740 | $31,419 | 0.44% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 57,970 | $30,735 | 0.43% |
| 25 | CONOCOPHILLIPS | COP | 254,650 | $30,049 | 0.42% |
| 26 | JP MORGAN CHASE & CO | VYLD | 223,008 | $29,905 | 0.42% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 56,022 | $29,702 | 0.42% |
| 28 | AMERIPRISE FINANCIAL INC | 03076C106 | 95,270 | $29,664 | 0.41% |
| 29 | VISA INC | V | 140,556 | $29,202 | 0.41% |
| 30 | BROADCOM INC | AVGO | 52,200 | $29,187 | 0.41% |
| 31 | TOTAL SA | TTE | 466,790 | $28,978 | 0.41% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 54,264 | $28,770 | 0.40% |
| 33 | MORGAN STANLEY | MS-PQ | 335,540 | $28,528 | 0.40% |
| 34 | CHEVRON CORP | CVX | 157,390 | $28,250 | 0.40% |
| 35 | NVIDIA CORP | NVDA | 190,418 | $27,828 | 0.39% |
| 36 | EQUINOR ASA | STOHF | 775,300 | $27,763 | 0.39% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 275,000 | $27,753 | 0.39% |
| 38 | PROCTER & GAMBLE | 742718109 | 181,714 | $27,541 | 0.39% |
| 39 | MASTERCARD INC | MA | 78,520 | $27,304 | 0.38% |
| 40 | BRISTOL MYERS SQUIBB CO | CELG-RI | 378,300 | $27,219 | 0.38% |
| 41 | JACOBS SOLUTIONS INC | J | 225,700 | $27,100 | 0.38% |
| 42 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 461,580 | $26,287 | 0.37% |
| 43 | VISA INC | V | 126,196 | $26,218 | 0.37% |
| 44 | ALPHABET INC/CA | GOOG | 291,700 | $25,737 | 0.36% |
| 45 | CITIZENS FINL GROUP INC | CIA | 641,370 | $25,251 | 0.35% |
| 46 | ANTHEM INC. | ELV | 48,860 | $25,064 | 0.35% |
| 47 | TESLA INC | TSLA | 202,543 | $24,949 | 0.35% |
| 48 | MONDELEZ INTERNATIONAL INC | 609207105 | 371,216 | $24,742 | 0.35% |
| 49 | MARSH & MCLENNAN | 571748102 | 149,423 | $24,727 | 0.35% |
| 50 | HOME DEPOT INC | HD | 78,156 | $24,686 | 0.35% |
| 51 | CHEVRON CORP | CVX | 136,945 | $24,580 | 0.34% |
| 52 | AMGEN INC | AMGN | 91,330 | $23,987 | 0.34% |
| 53 | AMERIPRISE FINANCIAL INC | 03076C106 | 76,763 | $23,902 | 0.33% |
| 54 | TAPESTRY INC | TPR | 626,900 | $23,872 | 0.33% |
| 55 | RIO TINTO ADR | RTNTF | 335,060 | $23,856 | 0.33% |
| 56 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 418,290 | $23,822 | 0.33% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 44,293 | $23,483 | 0.33% |
| 58 | DELL TECHNOLOGIES CL C | DELL | 583,500 | $23,468 | 0.33% |
| 59 | HCA HOLDINGS INC | HCA | 95,910 | $23,015 | 0.32% |
| 60 | PROGRESSIVE CORP OHIO | 743315103 | 177,400 | $23,011 | 0.32% |
| 61 | MASTERCARD INC | MA | 64,883 | $22,562 | 0.32% |
| 62 | TAPESTRY INC | TPR | 591,000 | $22,505 | 0.31% |
| 63 | WILLIAMS COS | 969457100 | 682,451 | $22,453 | 0.31% |
| 64 | HESS CORP | HESM | 156,990 | $22,264 | 0.31% |
| 65 | UBS GROUP AG | UBS | 1,188,250 | $22,185 | 0.31% |
| 66 | EAST WEST BANCORP INC | EWBC | 336,000 | $22,142 | 0.31% |
| 67 | FIFTH THIRD BANCORP | FITBM | 673,500 | $22,098 | 0.31% |
| 68 | PHILLIPS 66 | PSX | 211,040 | $21,965 | 0.31% |
| 69 | INGERSOLL-RAND INC | IR | 420,294 | $21,960 | 0.31% |
| 70 | LILLY (ELI) & CO | LLY | 59,972 | $21,940 | 0.31% |
| 71 | QUALCOMM INC | QCOM | 199,200 | $21,900 | 0.31% |
| 72 | PFIZER INC | PFE | 426,793 | $21,869 | 0.31% |
| 73 | TOTAL SA | TTE | 352,080 | $21,857 | 0.31% |
| 74 | AMAZON.COM INC | AMZN | 259,073 | $21,762 | 0.30% |
| 75 | ABBVIE INC | ABBV | 134,455 | $21,729 | 0.30% |
| 76 | MODERNA INC | MRNA | 120,883 | $21,713 | 0.30% |
| 77 | LENNAR CORP CL A | LEN-B | 239,300 | $21,657 | 0.30% |
| 78 | KLA-TENCOR CORP | KLAC | 57,370 | $21,630 | 0.30% |
| 79 | CHEVRON CORP | CVX | 119,350 | $21,422 | 0.30% |
| 80 | EQUINOR ASA | STOHF | 597,460 | $21,395 | 0.30% |
| 81 | MERCK & CO INC NEW | MRK | 192,644 | $21,374 | 0.30% |
| 82 | QUALCOMM INC | QCOM | 194,060 | $21,335 | 0.30% |
| 83 | SPIDER UNIT TRUST | SPY | 55,661 | $21,286 | 0.30% |
| 84 | NUCOR CORP | NUE | 161,420 | $21,277 | 0.30% |
| 85 | O'REILLY AUTOMOTIVE INC | 67103H107 | 25,170 | $21,244 | 0.30% |
| 86 | ALLSTATE CORP | ALL-PJ | 156,463 | $21,216 | 0.30% |
| 87 | FACEBOOK INC | META | 173,434 | $20,871 | 0.29% |
| 88 | ALTRIA GROUP INC | MO | 455,500 | $20,821 | 0.29% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 200,300 | $20,815 | 0.29% |
| 90 | CVS HEALTH CORPORATION | CVS | 221,000 | $20,595 | 0.29% |
| 91 | REPSOL YPF SA SP A | 76026T205 | 1,288,840 | $20,531 | 0.29% |
| 92 | EBAY INC | EBAY | 491,720 | $20,392 | 0.29% |
| 93 | UNITED RENTALS INC | URI | 57,284 | $20,360 | 0.28% |
| 94 | AUTOZONE INC | AZO | 8,220 | $20,272 | 0.28% |
| 95 | SYNCHRONY FINL | SYF-PB | 615,570 | $20,228 | 0.28% |
| 96 | HOME DEPOT INC | HD | 63,900 | $20,183 | 0.28% |
| 97 | NETFLIX INC | NFLX | 67,900 | $20,022 | 0.28% |
| 98 | GRAINGER (W W) INC | 384802104 | 35,930 | $19,986 | 0.28% |
| 99 | WILLIAMS COS | 969457100 | 606,440 | $19,952 | 0.28% |
| 100 | AMERICAN EXPRESS CO | AXP | 134,970 | $19,942 | 0.28% |
| 101 | MARATHON OIL CORP | MARA | 735,200 | $19,902 | 0.28% |
| 102 | AMDOCS LTD | DOX | 217,850 | $19,803 | 0.28% |
| 103 | ANTHEM INC. | ELV | 38,550 | $19,775 | 0.28% |
| 104 | MCKESSON CORP | MCK | 52,510 | $19,698 | 0.28% |
| 105 | CONOCOPHILLIPS | COP | 165,900 | $19,576 | 0.27% |
| 106 | ZIONS BANCORPORATION | 989701107 | 390,760 | $19,210 | 0.27% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 139,920 | $19,138 | 0.27% |
| 108 | HP INC | HPQ | 710,150 | $19,082 | 0.27% |
| 109 | VISA INC | V | 91,495 | $19,009 | 0.27% |
| 110 | DBS GROUP HLDGS LTD | 23304Y100 | 187,380 | $18,995 | 0.27% |
| 111 | PEPSICO INC | PEP | 104,949 | $18,960 | 0.27% |
| 112 | HESS CORP | HESM | 133,394 | $18,918 | 0.26% |
| 113 | COCA COLA CO | KO | 295,981 | $18,827 | 0.26% |
| 114 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 133,000 | $18,738 | 0.26% |
| 115 | TE CONNECTIVITY LTD | TEL | 162,590 | $18,665 | 0.26% |
| 116 | NVR INC | NVR | 4,040 | $18,635 | 0.26% |
| 117 | LOWE'S COS | 548661107 | 92,600 | $18,450 | 0.26% |
| 118 | CUMMINS INC | CMI | 76,000 | $18,414 | 0.26% |
| 119 | LAS VEGAS SANDS CORP | LVS | 379,900 | $18,262 | 0.26% |
| 120 | APPLIED MATERIALS INC | 038222105 | 185,753 | $18,089 | 0.25% |
| 121 | ITOCHU CORP | ITOCF | 288,470 | $18,029 | 0.25% |
| 122 | RIO TINTO ADR | RTNTF | 251,920 | $17,937 | 0.25% |
| 123 | CAPRI HOLDINGS LTD | CPRI | 312,000 | $17,884 | 0.25% |
| 124 | JP MORGAN CHASE & CO | VYLD | 132,828 | $17,812 | 0.25% |
| 125 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 190,800 | $17,737 | 0.25% |
| 126 | BANK OF AMERICA CORP | 060505104 | 535,170 | $17,725 | 0.25% |
| 127 | HOME DEPOT INC | HD | 55,960 | $17,676 | 0.25% |
| 128 | BANK OF AMERICA CORP | 060505104 | 531,609 | $17,607 | 0.25% |
| 129 | ON SEMICONDUCTOR | ON | 281,640 | $17,566 | 0.25% |
| 130 | NASPERS LIMITED | 631512209 | 532,090 | $17,559 | 0.25% |
| 131 | ZTO EXPRESS CAYMAN INC | ZTOEF | 650,170 | $17,470 | 0.24% |
| 132 | BP PLC ADR | BPPFF | 500,150 | $17,470 | 0.24% |
| 133 | AMAZON.COM INC | AMZN | 207,660 | $17,443 | 0.24% |
| 134 | NXP SEMICONDUCTORS NV | NXPI | 109,800 | $17,352 | 0.24% |
| 135 | ROBERT HALF INTL INC | RHI | 234,360 | $17,303 | 0.24% |
| 136 | ADVANCED MICRO DEVICES | AMD | 267,059 | $17,297 | 0.24% |
| 137 | SEAGATE TECHNOLOGY HOLDINGS | SE | 327,960 | $17,254 | 0.24% |
| 138 | DEVON ENERGY CORP | 25179M103 | 279,290 | $17,179 | 0.24% |
| 139 | BROADCOM INC | AVGO | 30,708 | $17,170 | 0.24% |
| 140 | QUALCOMM INC | QCOM | 155,670 | $17,114 | 0.24% |
| 141 | PARKER HANNIFIN | PH | 58,660 | $17,070 | 0.24% |
| 142 | BANK MONTREAL QUE | 063671101 | 188,360 | $17,065 | 0.24% |
| 143 | ERIE INDEMNITY CO | 29530P102 | 68,582 | $17,058 | 0.24% |
| 144 | NETAPP INC | NTAP | 283,950 | $17,054 | 0.24% |
| 145 | HDFC BANK LTD | HDB | 243,020 | $16,625 | 0.23% |
| 146 | PARKER HANNIFIN | PH | 56,900 | $16,558 | 0.23% |
| 147 | SLM CORP | SLMBP | 995,884 | $16,532 | 0.23% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 163,031 | $16,500 | 0.23% |
| 149 | PROCTER & GAMBLE | 742718109 | 108,705 | $16,475 | 0.23% |
| 150 | VALE SA | VALE | 968,300 | $16,432 | 0.23% |
| 151 | MONSTER BEVERAGE CORP | MNST | 161,650 | $16,412 | 0.23% |
| 152 | THERMO ELECTRON CORP | TMO | 29,793 | $16,407 | 0.23% |
| 153 | PULTE HOMES INC | 745867101 | 357,900 | $16,295 | 0.23% |
| 154 | CAPGEMINI S E | 13961R100 | 487,830 | $16,264 | 0.23% |
| 155 | SERVICENOW INC | NOW | 41,828 | $16,241 | 0.23% |
| 156 | ALPHABET INC/CA | GOOG | 182,280 | $16,083 | 0.22% |
| 157 | IQVIA HOLDINGS INC | IQV | 78,112 | $16,004 | 0.22% |
| 158 | KOMATSU LTD | 500458401 | 737,260 | $15,917 | 0.22% |
| 159 | THE TRADE DESK | 88339J105 | 354,900 | $15,910 | 0.22% |
| 160 | MASCO CORP | MAS | 337,200 | $15,737 | 0.22% |
| 161 | BNP PARIBAS | 05565A202 | 550,470 | $15,672 | 0.22% |
| 162 | AXA ADR | AXTA | 557,090 | $15,526 | 0.22% |
| 163 | NVIDIA CORP | NVDA | 105,752 | $15,455 | 0.22% |
| 164 | COSTCO WHOLESALE CORP | 22160K105 | 33,685 | $15,377 | 0.22% |
| 165 | WAL-MART STORES INC | WMT | 108,396 | $15,369 | 0.21% |
| 166 | SALESFORCE.COM | CRM | 115,462 | $15,309 | 0.21% |
| 167 | EASTMAN CHEMICAL CO | EMN | 186,620 | $15,198 | 0.21% |
| 168 | COSTCO WHOLESALE CORP | 22160K105 | 33,271 | $15,188 | 0.21% |
| 169 | ING GROUP N V ADR | INGVF | 1,246,170 | $15,166 | 0.21% |
| 170 | CRH PLC | CRH | 378,910 | $15,077 | 0.21% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 52,169 | $15,065 | 0.21% |
| 172 | LILLY (ELI) & CO | LLY | 41,170 | $15,062 | 0.21% |
| 173 | CISCO SYSTEM INC | CSCO | 314,901 | $15,002 | 0.21% |
| 174 | SHOPIFY INC | SHOP | 431,918 | $14,992 | 0.21% |
| 175 | AERCAP HOLDINGS NV | AER | 255,860 | $14,922 | 0.21% |
| 176 | ROCHE HOLDING LTD | 771195104 | 380,000 | $14,877 | 0.21% |
| 177 | VALE SA | VALE | 875,190 | $14,852 | 0.21% |
| 178 | ROSS STORES INC | ROST | 127,822 | $14,836 | 0.21% |
| 179 | JAZZ PHARMACEUTICALS PLC | JAZZ | 93,000 | $14,816 | 0.21% |
| 180 | ASTRAZENECA PLC ADR | AZN | 218,190 | $14,793 | 0.21% |
| 181 | PFIZER INC | PFE | 288,236 | $14,769 | 0.21% |
| 182 | MCDONALD'S CORP | MCD | 55,947 | $14,744 | 0.21% |
| 183 | NIPPON TELEGRAPH & TELEPHONE | NODK | 520,960 | $14,717 | 0.21% |
| 184 | SCHWAB (CHARLES) CORP | SCHW-PJ | 175,732 | $14,631 | 0.20% |
| 185 | ABBOTT LABS | ABLZF | 133,172 | $14,621 | 0.20% |
| 186 | ICON PLC | ICLR | 74,300 | $14,433 | 0.20% |
| 187 | AMETEK INC | AME | 102,271 | $14,289 | 0.20% |
| 188 | WORLD WRESTLING ENTMT INC | 98156Q108 | 208,001 | $14,252 | 0.20% |
| 189 | LYONDELLBASELL INDUSTRIES NV | LYB | 169,920 | $14,108 | 0.20% |
| 190 | AMERICAN TOWER CORPORATION | 03027X100 | 66,326 | $14,052 | 0.20% |
| 191 | BRITISH AMERICAN TOBACCO A | 110448107 | 350,820 | $14,026 | 0.20% |
| 192 | BEST BUY CO INC | BBY | 174,800 | $14,021 | 0.20% |
| 193 | AMAZON.COM INC | AMZN | 166,819 | $14,013 | 0.20% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 166,000 | $13,994 | 0.20% |
| 195 | TJX COS INC | 872540109 | 175,691 | $13,985 | 0.20% |
| 196 | COSTCO WHOLESALE CORP | 22160K105 | 30,603 | $13,970 | 0.20% |
| 197 | ALPHABET INC/CA | GOOG | 157,600 | $13,905 | 0.19% |
| 198 | AKAMAI TECHNOLOGIES INC | AKAM | 164,818 | $13,894 | 0.19% |
| 199 | HONEYWELL INTERNATIONAL INC | 438516106 | 63,878 | $13,689 | 0.19% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 293,742 | $13,591 | 0.19% |
| 201 | BIOMARIN PHARMACEUTICAL INC | BMRN | 129,471 | $13,399 | 0.19% |
| 202 | VIPSHOP HLDGS LTD | VIPS | 980,390 | $13,373 | 0.19% |
| 203 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 1,992,140 | $13,288 | 0.19% |
| 204 | DANAHER CORP | 235851102 | 49,786 | $13,214 | 0.18% |
| 205 | APPLE INC | AAPL | 101,640 | $13,206 | 0.18% |
| 206 | LOWE'S COS | 548661107 | 66,190 | $13,188 | 0.18% |
| 207 | ASTRAZENECA PLC ADR | AZN | 193,119 | $13,093 | 0.18% |
| 208 | MASTERCARD INC | MA | 37,196 | $12,934 | 0.18% |
| 209 | ITAU UNIBANCO HLDG SA | 465562106 | 2,734,740 | $12,881 | 0.18% |
| 210 | BANK OF AMERICA CORP | 060505104 | 388,321 | $12,861 | 0.18% |
| 211 | ACCENTURE PLC | ACN | 48,102 | $12,836 | 0.18% |
| 212 | S&P GLOBAL INC | SPGI | 38,306 | $12,830 | 0.18% |
| 213 | LILLY (ELI) & CO | LLY | 34,948 | $12,785 | 0.18% |
| 214 | FACEBOOK INC | META | 105,572 | $12,705 | 0.18% |
| 215 | MORGAN STANLEY | MS-PQ | 148,904 | $12,660 | 0.18% |
| 216 | VERIZON COMMUNICATIONS | VZ | 319,369 | $12,583 | 0.18% |
| 217 | WELLS FARGO & CO | 949746101 | 303,789 | $12,543 | 0.18% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 149,412 | $12,491 | 0.17% |
| 219 | LINDE PLC | LIN | 37,898 | $12,362 | 0.17% |
| 220 | ONEOK INC | OKE | 188,000 | $12,352 | 0.17% |
| 221 | AMAZON.COM INC | AMZN | 146,680 | $12,321 | 0.17% |
| 222 | KONINKLIJKE AHOLD DELHAIZE N | 500467501 | 428,770 | $12,306 | 0.17% |
| 223 | AMERICAN EXPRESS CO | AXP | 82,642 | $12,210 | 0.17% |
| 224 | ADOBE SYSTEMS INC | ADBE | 36,251 | $12,200 | 0.17% |
| 225 | APTIV PLC | APTV | 130,942 | $12,195 | 0.17% |
| 226 | ASHTEAD GROUP PLC | 045055100 | 53,560 | $12,115 | 0.17% |
| 227 | BANCO SANTANDER CENTRAL ADR | BCDRF | 4,103,760 | $12,106 | 0.17% |
| 228 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,575 | $12,068 | 0.17% |
| 229 | DISNEY WALT CO (HOLDING CO) | 254687106 | 138,635 | $12,045 | 0.17% |
| 230 | AVERY DENNISON CORP | AVY | 66,400 | $12,018 | 0.17% |
| 231 | BIO RAD LABS INC | 090572207 | 28,529 | $11,996 | 0.17% |
| 232 | ADOBE SYSTEMS INC | ADBE | 35,589 | $11,977 | 0.17% |
| 233 | STANDARD BK GROUP LTD | 853118206 | 1,220,040 | $11,956 | 0.17% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 117,882 | $11,931 | 0.17% |
| 235 | WELLS FARGO & CO | 949746101 | 288,444 | $11,910 | 0.17% |
| 236 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 400,363 | $11,851 | 0.17% |
| 237 | CANADIAN NATL RY CO | 136375102 | 99,380 | $11,814 | 0.17% |
| 238 | JUNIPER NETWORKS INC | 48203R104 | 369,000 | $11,793 | 0.16% |
| 239 | COMCAST CORP CL A | CCZ | 334,888 | $11,711 | 0.16% |
| 240 | BRISTOL MYERS SQUIBB CO | CELG-RI | 162,376 | $11,683 | 0.16% |
| 241 | MONSTER BEVERAGE CORP | MNST | 114,148 | $11,589 | 0.16% |
| 242 | IQVIA HOLDINGS INC | IQV | 56,510 | $11,578 | 0.16% |
| 243 | TEXAS INSTRUMENTS INC | 882508104 | 69,483 | $11,480 | 0.16% |
| 244 | JABIL CIRCUIT INC | JBL | 168,000 | $11,458 | 0.16% |
| 245 | NIKE INC CL B | NKE | 97,824 | $11,446 | 0.16% |
| 246 | EOG RESOURCES INC | EOG | 87,995 | $11,397 | 0.16% |
| 247 | BARCLAYS PLC | BCLYF | 1,458,600 | $11,377 | 0.16% |
| 248 | TEXAS INSTRUMENTS INC | 882508104 | 68,815 | $11,370 | 0.16% |
| 249 | THERMO ELECTRON CORP | TMO | 20,603 | $11,346 | 0.16% |
| 250 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,282 | $11,331 | 0.16% |
| 251 | CONOCOPHILLIPS | COP | 95,997 | $11,328 | 0.16% |
| 252 | DEERE & CO | DE | 26,373 | $11,308 | 0.16% |
| 253 | TOKYO ELECTRON LTD | 889110102 | 154,610 | $11,307 | 0.16% |
| 254 | NIKE INC CL B | NKE | 96,095 | $11,244 | 0.16% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 38,825 | $11,212 | 0.16% |
| 256 | DEXCOM INC | DXCM | 98,916 | $11,201 | 0.16% |
| 257 | VMWARE INC | 928563402 | 90,952 | $11,165 | 0.16% |
| 258 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,034,560 | $11,018 | 0.15% |
| 259 | HONEYWELL INTERNATIONAL INC | 438516106 | 51,231 | $10,979 | 0.15% |
| 260 | PIONEER NATURAL RESOURCES CO | 723787107 | 47,980 | $10,958 | 0.15% |
| 261 | IDEXX LABORATORIES INC | 45168D104 | 26,786 | $10,928 | 0.15% |
| 262 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 136,000 | $10,858 | 0.15% |
| 263 | TESLA INC | TSLA | 87,072 | $10,726 | 0.15% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 167,478 | $10,719 | 0.15% |
| 265 | AMGEN INC | AMGN | 40,679 | $10,684 | 0.15% |
| 266 | COSTAR GROUP INC | CSGP | 138,110 | $10,673 | 0.15% |
| 267 | FORTIVE CORP | FTV | 165,918 | $10,660 | 0.15% |
| 268 | ADVANCED MICRO DEVICES | AMD | 164,497 | $10,654 | 0.15% |
| 269 | BERKSHIRE HATHAWAY CL B | BRK-A | 34,490 | $10,654 | 0.15% |
| 270 | JD COM INC | JDCMF | 186,000 | $10,440 | 0.15% |
| 271 | LINDE PLC | LIN | 31,918 | $10,411 | 0.15% |
| 272 | UNION PACIFIC CORP | UNP | 50,180 | $10,391 | 0.15% |
| 273 | SUN LIFE FINL INC | SUNFF | 222,660 | $10,336 | 0.14% |
| 274 | MCDONALD'S CORP | MCD | 38,834 | $10,234 | 0.14% |
| 275 | ALNYLAM PHARMACEUTICALS INC | ALNY | 42,939 | $10,204 | 0.14% |
| 276 | ORIX CORP | ORXCF | 126,340 | $10,173 | 0.14% |
| 277 | ALPHABET INC/CA | GOOG | 114,679 | $10,118 | 0.14% |
| 278 | CONSTELLATION BRANDS INC A | STZ | 43,459 | $10,072 | 0.14% |
| 279 | FIRST REPUBLIC BANK | 33616C100 | 82,454 | $10,050 | 0.14% |
| 280 | SALESFORCE.COM | CRM | 75,665 | $10,032 | 0.14% |
| 281 | AT&T INC | T-PC | 541,899 | $9,976 | 0.14% |
| 282 | NETFLIX INC | NFLX | 33,817 | $9,972 | 0.14% |
| 283 | REGENERON PHARMACEUTICALS IN | REGN | 13,796 | $9,954 | 0.14% |
| 284 | CHUBB LIMITED | CB | 44,660 | $9,852 | 0.14% |
| 285 | UNION PACIFIC CORP | UNP | 47,488 | $9,833 | 0.14% |
| 286 | AMETEK INC | AME | 70,027 | $9,784 | 0.14% |
| 287 | LOWE'S COS | 548661107 | 49,068 | $9,776 | 0.14% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 33,825 | $9,768 | 0.14% |
| 289 | MICRON TECHNOLOGY | MU | 195,298 | $9,761 | 0.14% |
| 290 | INTERNATIONAL BUSINESS MACHI | INTR | 68,682 | $9,677 | 0.14% |
| 291 | UNITED PARCEL SERVICE CL B | UPS | 55,654 | $9,675 | 0.14% |
| 292 | SCHWAB (CHARLES) CORP | SCHW-PJ | 116,117 | $9,668 | 0.14% |
| 293 | BUNGE LIMITED | BG | 96,500 | $9,628 | 0.13% |
| 294 | NETFLIX INC | NFLX | 32,564 | $9,602 | 0.13% |
| 295 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 52,329 | $9,593 | 0.13% |
| 296 | COLGATE PALMOLIVE CO | CL | 121,564 | $9,578 | 0.13% |
| 297 | ORACLE CORP | ORCL-PD | 116,834 | $9,550 | 0.13% |
| 298 | PROGRESSIVE CORP OHIO | 743315103 | 73,494 | $9,533 | 0.13% |
| 299 | SHIONOGI & CO LTD | SGIOF | 767,860 | $9,506 | 0.13% |
| 300 | CATERPILLAR INC | CAT | 39,585 | $9,483 | 0.13% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 17,879 | $9,479 | 0.13% |
| 302 | AVANTOR INC | AVTR | 447,947 | $9,447 | 0.13% |
| 303 | FUJITSU LIMITED | 359590304 | 353,660 | $9,418 | 0.13% |
| 304 | DANAHER CORP | 235851102 | 35,472 | $9,415 | 0.13% |
| 305 | QUALCOMM INC | QCOM | 85,399 | $9,389 | 0.13% |
| 306 | DUKE ENERGY CORP NEW COM | DUKB | 91,069 | $9,379 | 0.13% |
| 307 | SALESFORCE.COM | CRM | 70,685 | $9,372 | 0.13% |
| 308 | ANTHEM INC. | ELV | 18,250 | $9,362 | 0.13% |
| 309 | ALPHABET INC/CA | GOOG | 105,150 | $9,330 | 0.13% |
| 310 | CVS HEALTH CORPORATION | CVS | 99,834 | $9,304 | 0.13% |
| 311 | COMPAGNIE DE SAINT-GOBAIN | CODGF | 950,080 | $9,273 | 0.13% |
| 312 | NETEASE INC | NETTF | 127,600 | $9,268 | 0.13% |
| 313 | PAYPAL HLDGS INC | PYPL | 128,041 | $9,119 | 0.13% |
| 314 | ON SEMICONDUCTOR | ON | 145,924 | $9,101 | 0.13% |
| 315 | DEERE & CO | DE | 21,219 | $9,098 | 0.13% |
| 316 | AON PLC | AON | 30,000 | $9,004 | 0.13% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 25,989 | $8,924 | 0.12% |
| 318 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 97,658 | $8,919 | 0.12% |
| 319 | LAZARD LTD | LAZ | 257,010 | $8,911 | 0.12% |
| 320 | JOHNSON & JOHNSON | JNJ | 50,167 | $8,862 | 0.12% |
| 321 | EXXON MOBIL CORP | XOM | 80,278 | $8,855 | 0.12% |
| 322 | UNITED THERAPEUTICS | UTHR | 31,625 | $8,795 | 0.12% |
| 323 | BAIDU INC SPONSORED ADR A | BAIDF | 76,610 | $8,763 | 0.12% |
| 324 | F5 NETWORKS INC | FFIV | 61,040 | $8,760 | 0.12% |
| 325 | LOCKHEED MARTIN | LMT | 17,945 | $8,730 | 0.12% |
| 326 | ABBOTT LABS | ABLZF | 79,465 | $8,724 | 0.12% |
| 327 | STARBUCKS CORP | SBUX | 87,700 | $8,700 | 0.12% |
| 328 | S&P GLOBAL INC | SPGI | 25,908 | $8,678 | 0.12% |
| 329 | BECTON DICKINSON | BDX | 34,090 | $8,669 | 0.12% |
| 330 | STARBUCKS CORP | SBUX | 87,254 | $8,656 | 0.12% |
| 331 | MORGAN STANLEY | MS-PQ | 101,748 | $8,651 | 0.12% |
| 332 | NVR INC | NVR | 1,864 | $8,598 | 0.12% |
| 333 | CADENCE DESIGN SYSTEM INC | CDNS | 53,381 | $8,575 | 0.12% |
| 334 | WEX INC | WEX | 52,370 | $8,570 | 0.12% |
| 335 | IDEX CORP | 45167R104 | 37,429 | $8,546 | 0.12% |
| 336 | FISERVE INC | FISV | 84,354 | $8,526 | 0.12% |
| 337 | GENPACT LTD | G | 183,957 | $8,521 | 0.12% |
| 338 | JAZZ PHARMACEUTICALS PLC | JAZZ | 53,185 | $8,473 | 0.12% |
| 339 | SHERWIN WILLIAMS | SHW | 35,562 | $8,440 | 0.12% |
| 340 | PROLOGIS INC | PLDGP | 74,348 | $8,381 | 0.12% |
| 341 | INTUIT INC | INTU | 21,489 | $8,364 | 0.12% |
| 342 | KB FINANCIAL GROUP INC | 48241A105 | 214,730 | $8,301 | 0.12% |
| 343 | INTEL CORP | INTC | 312,242 | $8,253 | 0.12% |
| 344 | LVMH MOET HENNESSY-LOUIS VUI | 502441306 | 56,900 | $8,243 | 0.12% |
| 345 | ILLINOIS TOOL WORKS | 452308109 | 37,224 | $8,200 | 0.11% |
| 346 | CCH I LLC | 16119P108 | 24,162 | $8,193 | 0.11% |
| 347 | GILEAD SCIENCES INC | GILD | 95,312 | $8,183 | 0.11% |
| 348 | SPLUNK INC | 848637104 | 94,681 | $8,151 | 0.11% |
| 349 | HONDA MOTOR CO LTD ADR | HNDAF | 356,000 | $8,138 | 0.11% |
| 350 | AXON ENTERPRISE INC | AXON | 48,994 | $8,130 | 0.11% |
| 351 | BLACKROCK INC | BLK | 11,465 | $8,124 | 0.11% |
| 352 | VERIZON COMMUNICATIONS | VZ | 205,990 | $8,116 | 0.11% |
| 353 | AMERICAN MOVIL ADR | AMXOF | 445,000 | $8,099 | 0.11% |
| 354 | SCHWAB (CHARLES) CORP | SCHW-PJ | 97,231 | $8,095 | 0.11% |
| 355 | BOEING CO | BA-PA | 42,447 | $8,086 | 0.11% |
| 356 | DISNEY WALT CO (HOLDING CO) | 254687106 | 91,788 | $7,975 | 0.11% |
| 357 | PPG INDUSTRIES INC | 693506107 | 63,404 | $7,972 | 0.11% |
| 358 | ADVANCED MICRO DEVICES | AMD | 122,761 | $7,951 | 0.11% |
| 359 | PROLOGIS INC | PLDGP | 70,208 | $7,915 | 0.11% |
| 360 | MEDTRONIC INC | MDT | 101,042 | $7,853 | 0.11% |
| 361 | WATSCO INC | WSO-B | 31,457 | $7,845 | 0.11% |
| 362 | NVIDIA CORP | NVDA | 53,647 | $7,840 | 0.11% |
| 363 | CIGNA CORP NEW | 125523100 | 23,547 | $7,802 | 0.11% |
| 364 | ELECTRONIC ARTS INC | EA | 63,805 | $7,796 | 0.11% |
| 365 | SEMPRA ENERGY | SREA | 50,190 | $7,756 | 0.11% |
| 366 | MARKEL CORP | MKL | 5,826 | $7,676 | 0.11% |
| 367 | BRUNSWICK CORP | BC-PC | 105,700 | $7,619 | 0.11% |
| 368 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 112,281 | $7,618 | 0.11% |
| 369 | AUTOMATIC DATA PROCESSING IN | ADP | 31,598 | $7,547 | 0.11% |
| 370 | CDW CORP | CDW | 42,116 | $7,521 | 0.11% |
| 371 | JP MORGAN CHASE & CO | VYLD | 56,007 | $7,511 | 0.11% |
| 372 | AMERICAN TOWER CORPORATION | 03027X100 | 35,405 | $7,501 | 0.10% |
| 373 | EAGLE MATERIALS INC | 26969P108 | 56,218 | $7,469 | 0.10% |
| 374 | CREDIT ACCEPTANCE CORP | 225310101 | 15,695 | $7,446 | 0.10% |
| 375 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 93,000 | $7,425 | 0.10% |
| 376 | PING AN INS GROUP CO CHINA L | 72341E304 | 563,220 | $7,406 | 0.10% |
| 377 | WORKDAY INC | WDAY | 43,275 | $7,241 | 0.10% |
| 378 | ALPHABET INC/CA | GOOG | 81,480 | $7,230 | 0.10% |
| 379 | INTUITIVE SURGICAL INC | ISRG | 27,156 | $7,206 | 0.10% |
| 380 | ANGLO AMERN PLC | 03485P300 | 361,880 | $7,096 | 0.10% |
| 381 | TJX COS INC | 872540109 | 89,097 | $7,092 | 0.10% |
| 382 | REGAL BELOIT CORP | RRX | 58,600 | $7,031 | 0.10% |
| 383 | CHUBB LIMITED | CB | 31,759 | $7,006 | 0.10% |
| 384 | DOLLAR TREE INC | DLTR | 49,417 | $6,990 | 0.10% |
| 385 | GENERAL ELECTRIC CO | 369604301 | 83,387 | $6,987 | 0.10% |
| 386 | QUALCOMM INC | QCOM | 63,495 | $6,981 | 0.10% |
| 387 | NVIDIA CORP | NVDA | 47,746 | $6,978 | 0.10% |
| 388 | PROCTER & GAMBLE | 742718109 | 45,748 | $6,934 | 0.10% |
| 389 | TARGA RESOURCES CORP | TRGP | 93,332 | $6,860 | 0.10% |
| 390 | MONDELEZ INTERNATIONAL INC | 609207105 | 102,712 | $6,846 | 0.10% |
| 391 | NORDSON CORP | NDSN | 28,712 | $6,825 | 0.10% |
| 392 | VEOLIA ENVIRONNEMENT SA | 92334N103 | 263,470 | $6,784 | 0.09% |
| 393 | CHEWY INC | CHWY | 182,248 | $6,758 | 0.09% |
| 394 | COMCAST CORP CL A | CCZ | 193,086 | $6,752 | 0.09% |
| 395 | CHEVRON CORP | CVX | 37,436 | $6,719 | 0.09% |
| 396 | SNOWFLAKE INC | SNOW | 46,723 | $6,707 | 0.09% |
| 397 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 98,692 | $6,696 | 0.09% |
| 398 | AMERICAN EXPRESS CO | AXP | 45,271 | $6,689 | 0.09% |
| 399 | WABTEC CORP | 929740108 | 66,842 | $6,672 | 0.09% |
| 400 | CITIGROUP INC | C-PR | 147,277 | $6,661 | 0.09% |
| 401 | DROPBOX INC CL A | DBX | 297,558 | $6,659 | 0.09% |
| 402 | HOLOGIC INC | HOLX | 88,854 | $6,647 | 0.09% |
| 403 | SPIRIT AIRLS INC | 848577102 | 340,528 | $6,633 | 0.09% |
| 404 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 63,353 | $6,597 | 0.09% |
| 405 | VISA INC | V | 31,378 | $6,519 | 0.09% |
| 406 | ANALOG DEVICES | ADI | 39,528 | $6,484 | 0.09% |
| 407 | INSULET CORP | PODD | 21,931 | $6,456 | 0.09% |
| 408 | APPLIED MATERIALS INC | 038222105 | 66,155 | $6,442 | 0.09% |
| 409 | T MOBILE US INC | TMUSZ | 45,774 | $6,408 | 0.09% |
| 410 | APA CORP | APA | 137,219 | $6,405 | 0.09% |
| 411 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 85,390 | $6,361 | 0.09% |
| 412 | STEEL DYNAMICS INC | STLD | 64,863 | $6,337 | 0.09% |
| 413 | SALESFORCE.COM | CRM | 47,619 | $6,314 | 0.09% |
| 414 | SONY CORP JA ADR | SNEJF | 82,600 | $6,301 | 0.09% |
| 415 | MARSH & MCLENNAN | 571748102 | 37,948 | $6,280 | 0.09% |
| 416 | PAYPAL HLDGS INC | PYPL | 87,944 | $6,263 | 0.09% |
| 417 | ALTRIA GROUP INC | MO | 136,944 | $6,260 | 0.09% |
| 418 | STRYKER CORP | SYK | 25,604 | $6,260 | 0.09% |
| 419 | ELEMENT SOLUTIONS INC | ESI | 342,503 | $6,230 | 0.09% |
| 420 | HOME DEPOT INC | HD | 19,685 | $6,218 | 0.09% |
| 421 | SILGAN HOLDINGS INC | SLGN | 119,478 | $6,194 | 0.09% |
| 422 | GODADDY INC | GDDY | 82,591 | $6,179 | 0.09% |
| 423 | MSA SAFETY INC | MNESP | 42,796 | $6,171 | 0.09% |
| 424 | AMERICAN ELECTRIC POWER | 025537101 | 64,235 | $6,099 | 0.09% |
| 425 | CONOCOPHILLIPS | COP | 51,660 | $6,096 | 0.09% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 11,144 | $6,080 | 0.09% |
| 427 | BOOKING HLDGS INC | BKNG | 3,014 | $6,074 | 0.08% |
| 428 | DUKE ENERGY CORP NEW COM | DUKB | 58,552 | $6,030 | 0.08% |
| 429 | KLA-TENCOR CORP | KLAC | 15,958 | $6,017 | 0.08% |
| 430 | FIRST CITIZENS BANKSHARES CL | 31946M103 | 7,909 | $5,998 | 0.08% |
| 431 | TESLA INC | TSLA | 48,503 | $5,975 | 0.08% |
| 432 | SERVICENOW INC | NOW | 15,377 | $5,970 | 0.08% |
| 433 | BOOKING HLDGS INC | BKNG | 2,945 | $5,935 | 0.08% |
| 434 | ETSY INC | ETSY | 49,306 | $5,906 | 0.08% |
| 435 | REGENERON PHARMACEUTICALS IN | REGN | 8,154 | $5,883 | 0.08% |
| 436 | ISHARES TR | 464288513 | 79,650 | $5,865 | 0.08% |
| 437 | INGERSOLL-RAND INC | IR | 111,093 | $5,805 | 0.08% |
| 438 | LEIDOS HLDGS INC | LDOS | 55,170 | $5,803 | 0.08% |
| 439 | SOUTHERN CO | SOMN | 80,836 | $5,772 | 0.08% |
| 440 | EOG RESOURCES INC | EOG | 44,566 | $5,772 | 0.08% |
| 441 | PROGRESSIVE CORP OHIO | 743315103 | 44,480 | $5,770 | 0.08% |
| 442 | FUJIFILM HLDGS CORP | 35958N107 | 114,930 | $5,755 | 0.08% |
| 443 | SCHLUMBERGER LTD | SLB | 107,557 | $5,750 | 0.08% |
| 444 | MID AMERICA APT COMMUNITIES | 59522J103 | 36,500 | $5,730 | 0.08% |
| 445 | NOVOCURE LTD | NVCR | 77,718 | $5,701 | 0.08% |
| 446 | EVERSOURCE ENERGY | ES | 67,931 | $5,695 | 0.08% |
| 447 | MASTERCARD INC | MA | 16,368 | $5,692 | 0.08% |
| 448 | LENNOX INTERNATIONAL INC | 526107107 | 23,690 | $5,667 | 0.08% |
| 449 | MARATHON OIL CORP | MARA | 209,215 | $5,663 | 0.08% |
| 450 | CLOUDFLARE INC | NET | 124,996 | $5,651 | 0.08% |
| 451 | FORD MOTOR | 345370860 | 485,427 | $5,646 | 0.08% |
| 452 | CHOICE HOTELS INTL INC | 169905106 | 50,091 | $5,642 | 0.08% |
| 453 | FIRST REPUBLIC BANK | 33616C100 | 46,211 | $5,633 | 0.08% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 19,502 | $5,632 | 0.08% |
| 455 | CHEWY INC | CHWY | 150,256 | $5,571 | 0.08% |
| 456 | FORTUNE BRANDS INNOVATIONS I | FBIN | 96,822 | $5,530 | 0.08% |
| 457 | BECTON DICKINSON | BDX | 21,687 | $5,515 | 0.08% |
| 458 | SHIFT4 PMTS INC | 82452J109 | 98,614 | $5,515 | 0.08% |
| 459 | LILLY (ELI) & CO | LLY | 15,036 | $5,501 | 0.08% |
| 460 | PFIZER INC | PFE | 106,995 | $5,482 | 0.08% |
| 461 | M & T BANK CORP | 55261F104 | 37,706 | $5,470 | 0.08% |
| 462 | PENUMBRA INC | PEN | 24,538 | $5,459 | 0.08% |
| 463 | ABBVIE INC | ABBV | 33,684 | $5,444 | 0.08% |
| 464 | ADVANCED MICRO DEVICES | AMD | 83,666 | $5,419 | 0.08% |
| 465 | SNOWFLAKE INC | SNOW | 37,607 | $5,398 | 0.08% |
| 466 | MERCK & CO INC NEW | MRK | 48,207 | $5,349 | 0.07% |
| 467 | F5 NETWORKS INC | FFIV | 37,242 | $5,345 | 0.07% |
| 468 | ALIBABA GROUP HLDG LTD | BBAAY | 60,290 | $5,311 | 0.07% |
| 469 | LYFT INC | LYFT | 479,500 | $5,284 | 0.07% |
| 470 | AMERCO | UHAL-B | 95,778 | $5,266 | 0.07% |
| 471 | FACEBOOK INC | META | 43,725 | $5,262 | 0.07% |
| 472 | PROLOGIS INC | PLDGP | 46,672 | $5,261 | 0.07% |
| 473 | TARGET CORP | TGT | 35,261 | $5,255 | 0.07% |
| 474 | AIR PRODUCTS AND CHEMICALS | AIIR | 16,959 | $5,228 | 0.07% |
| 475 | ZOETIS INC | ZTS | 35,599 | $5,217 | 0.07% |
| 476 | FMC CORP | FMC | 41,426 | $5,170 | 0.07% |
| 477 | FIRST REPUBLIC BANK | 33616C100 | 42,189 | $5,142 | 0.07% |
| 478 | PALO ALTO NETWORKS INC | PANW | 36,534 | $5,098 | 0.07% |
| 479 | WORKDAY INC | WDAY | 30,408 | $5,088 | 0.07% |
| 480 | NETAPP INC | NTAP | 84,651 | $5,084 | 0.07% |
| 481 | YETI HOLDINGS INC | YETI | 122,984 | $5,080 | 0.07% |
| 482 | 3M CO | MMM | 42,234 | $5,065 | 0.07% |
| 483 | F5 NETWORKS INC | FFIV | 35,250 | $5,059 | 0.07% |
| 484 | CSX CORP | CSX | 162,831 | $5,045 | 0.07% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 108,867 | $5,037 | 0.07% |
| 486 | MARKETAXESS HOLDINGS INC | MKTX | 17,799 | $4,964 | 0.07% |
| 487 | HUMANA INC | HUM | 9,688 | $4,962 | 0.07% |
| 488 | OVINTIV INC | OVV | 97,675 | $4,953 | 0.07% |
| 489 | JB HUNT TRNSPRT SERV | 445658107 | 28,351 | $4,943 | 0.07% |
| 490 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,188 | $4,926 | 0.07% |
| 491 | TELEFLEX INC | TFX | 19,687 | $4,914 | 0.07% |
| 492 | COLGATE PALMOLIVE CO | CL | 62,190 | $4,900 | 0.07% |
| 493 | CULLEN FROST BANKERS INC | CFR-PB | 36,511 | $4,882 | 0.07% |
| 494 | DOW INC | DOW | 96,465 | $4,861 | 0.07% |
| 495 | SNAP INC | SNAP | 542,972 | $4,860 | 0.07% |
| 496 | BASF AG ADR | 055262505 | 394,610 | $4,858 | 0.07% |
| 497 | AON PLC | AON | 16,041 | $4,815 | 0.07% |
| 498 | AVALONBAY COMMUNITIES INC | AWX | 29,583 | $4,778 | 0.07% |
| 499 | PEPSICO INC | PEP | 26,358 | $4,762 | 0.07% |
| 500 | EATON CORP PLC | ETN | 30,288 | $4,754 | 0.07% |