13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000714142-23-000002
Total Value
$10.0M
Positions
3,804
Other Managers
24
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,148,780 | $189,434 | 2.51% |
| 2 | MICROSOFT | MSFT | 567,138 | $163,506 | 2.16% |
| 3 | MICROSOFT | MSFT | 379,810 | $109,499 | 1.45% |
| 4 | APPLE INC | AAPL | 586,835 | $96,769 | 1.28% |
| 5 | AMAZON.COM INC | AMZN | 674,006 | $69,618 | 0.92% |
| 6 | AMAZON.COM INC | AMZN | 555,660 | $57,394 | 0.76% |
| 7 | MICROSOFT | MSFT | 184,498 | $53,191 | 0.70% |
| 8 | NVIDIA CORP | NVDA | 190,418 | $52,892 | 0.70% |
| 9 | MICROSOFT | MSFT | 172,430 | $49,712 | 0.66% |
| 10 | APPLE INC | AAPL | 287,890 | $47,473 | 0.63% |
| 11 | ALPHABET INC/CA | GOOG | 455,968 | $47,298 | 0.63% |
| 12 | APPLE INC | AAPL | 266,969 | $44,023 | 0.58% |
| 13 | ALPHABET INC/CA | GOOG | 409,343 | $42,572 | 0.56% |
| 14 | BERKSHIRE HATHAWAY CL B | BRK-A | 137,249 | $42,378 | 0.56% |
| 15 | ALPHABET INC/CA | GOOG | 406,220 | $42,247 | 0.56% |
| 16 | TESLA INC | TSLA | 202,543 | $42,020 | 0.56% |
| 17 | MICROSOFT | MSFT | 142,587 | $41,108 | 0.54% |
| 18 | ON SEMICONDUCTOR | ON | 451,270 | $37,149 | 0.49% |
| 19 | FACEBOOK INC | META | 173,434 | $36,758 | 0.49% |
| 20 | EXXON MOBIL CORP | XOM | 316,929 | $34,754 | 0.46% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 71,129 | $33,615 | 0.44% |
| 22 | ABBVIE INC | ABBV | 210,716 | $33,582 | 0.44% |
| 23 | BROADCOM INC | AVGO | 52,200 | $33,488 | 0.44% |
| 24 | UNITED RENTALS INC | URI | 84,280 | $33,355 | 0.44% |
| 25 | ABBVIE INC | ABBV | 208,960 | $33,302 | 0.44% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 69,722 | $32,950 | 0.44% |
| 27 | VISA INC | V | 140,556 | $31,690 | 0.42% |
| 28 | AUTOZONE INC | AZO | 12,740 | $31,317 | 0.41% |
| 29 | JOHNSON & JOHNSON | JNJ | 199,937 | $30,990 | 0.41% |
| 30 | NVIDIA CORP | NVDA | 107,752 | $29,930 | 0.40% |
| 31 | MORGAN STANLEY | MS-PQ | 335,540 | $29,460 | 0.39% |
| 32 | AMERIPRISE FINANCIAL INC | 03076C106 | 95,270 | $29,200 | 0.39% |
| 33 | JP MORGAN CHASE & CO | VYLD | 223,008 | $29,060 | 0.38% |
| 34 | ALPHABET INC/CA | GOOG | 277,071 | $28,741 | 0.38% |
| 35 | VISA INC | V | 126,196 | $28,452 | 0.38% |
| 36 | AMAZON.COM INC | AMZN | 274,503 | $28,353 | 0.38% |
| 37 | MASTERCARD INC | MA | 77,620 | $28,208 | 0.37% |
| 38 | TOTAL SA | TTE | 466,790 | $27,564 | 0.36% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 57,970 | $27,396 | 0.36% |
| 40 | PROCTER & GAMBLE | 742718109 | 181,714 | $27,019 | 0.36% |
| 41 | NVR INC | NVR | 4,840 | $26,969 | 0.36% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 275,000 | $26,931 | 0.36% |
| 43 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 461,580 | $26,559 | 0.35% |
| 44 | JACOBS SOLUTIONS INC | J | 225,700 | $26,522 | 0.35% |
| 45 | BRISTOL MYERS SQUIBB CO | CELG-RI | 378,300 | $26,220 | 0.35% |
| 46 | CHEVRON CORP | CVX | 157,390 | $25,680 | 0.34% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 54,264 | $25,645 | 0.34% |
| 48 | TAPESTRY INC | TPR | 591,000 | $25,478 | 0.34% |
| 49 | PROGRESSIVE CORP OHIO | 743315103 | 177,400 | $25,379 | 0.34% |
| 50 | MARSH & MCLENNAN | 571748102 | 149,423 | $24,886 | 0.33% |
| 51 | GRAINGER (W W) INC | 384802104 | 35,930 | $24,749 | 0.33% |
| 52 | QUALCOMM INC | QCOM | 193,760 | $24,720 | 0.33% |
| 53 | INGERSOLL-RAND INC | IR | 420,294 | $24,453 | 0.32% |
| 54 | ALPHABET INC/CA | GOOG | 235,700 | $24,449 | 0.32% |
| 55 | ALTRIA GROUP INC | MO | 541,500 | $24,162 | 0.32% |
| 56 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 418,290 | $24,068 | 0.32% |
| 57 | ALPHABET INC/CA | GOOG | 230,780 | $23,939 | 0.32% |
| 58 | AMAZON.COM INC | AMZN | 231,360 | $23,897 | 0.32% |
| 59 | MASTERCARD INC | MA | 64,883 | $23,579 | 0.31% |
| 60 | DELL TECHNOLOGIES CL C | DELL | 583,500 | $23,463 | 0.31% |
| 61 | HOME DEPOT INC | HD | 78,156 | $23,065 | 0.31% |
| 62 | RIO TINTO ADR | RTNTF | 335,060 | $22,985 | 0.30% |
| 63 | STEEL DYNAMICS INC | STLD | 202,500 | $22,895 | 0.30% |
| 64 | QUALCOMM INC | QCOM | 178,870 | $22,820 | 0.30% |
| 65 | SPIDER UNIT TRUST | SPY | 55,661 | $22,787 | 0.30% |
| 66 | QUALCOMM INC | QCOM | 178,200 | $22,735 | 0.30% |
| 67 | THE TRADE DESK | 88339J105 | 370,998 | $22,597 | 0.30% |
| 68 | UBS GROUP AG | UBS | 1,058,250 | $22,583 | 0.30% |
| 69 | ANTHEM INC. | ELV | 48,860 | $22,466 | 0.30% |
| 70 | FACEBOOK INC | META | 105,572 | $22,375 | 0.30% |
| 71 | SHOPIFY INC | SHOP | 466,409 | $22,360 | 0.30% |
| 72 | NUCOR CORP | NUE | 144,720 | $22,355 | 0.30% |
| 73 | CHEVRON CORP | CVX | 136,945 | $22,344 | 0.30% |
| 74 | AMERICAN EXPRESS CO | AXP | 134,970 | $22,263 | 0.29% |
| 75 | NETFLIX INC | NFLX | 64,400 | $22,249 | 0.29% |
| 76 | AMGEN INC | AMGN | 91,330 | $22,079 | 0.29% |
| 77 | ABBVIE INC | ABBV | 134,455 | $21,428 | 0.28% |
| 78 | TAPESTRY INC | TPR | 496,800 | $21,417 | 0.28% |
| 79 | PHILLIPS 66 | PSX | 211,040 | $21,395 | 0.28% |
| 80 | TE CONNECTIVITY LTD | TEL | 162,590 | $21,324 | 0.28% |
| 81 | HP INC | HPQ | 725,450 | $21,292 | 0.28% |
| 82 | ROBERT HALF INTL INC | RHI | 264,060 | $21,275 | 0.28% |
| 83 | DAVITA INC | DVA | 260,100 | $21,097 | 0.28% |
| 84 | HCA HOLDINGS INC | HCA | 79,610 | $20,992 | 0.28% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 44,293 | $20,932 | 0.28% |
| 86 | AMDOCS LTD | DOX | 217,850 | $20,920 | 0.28% |
| 87 | KLA-TENCOR CORP | KLAC | 52,270 | $20,865 | 0.28% |
| 88 | MONDELEZ INTERNATIONAL INC | 609207105 | 296,516 | $20,673 | 0.27% |
| 89 | VISA INC | V | 91,495 | $20,628 | 0.27% |
| 90 | LILLY (ELI) & CO | LLY | 59,972 | $20,596 | 0.27% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 187,000 | $20,592 | 0.27% |
| 92 | CUMMINS INC | CMI | 86,000 | $20,544 | 0.27% |
| 93 | EBAY INC | EBAY | 462,020 | $20,500 | 0.27% |
| 94 | MERCK & CO INC NEW | MRK | 192,644 | $20,495 | 0.27% |
| 95 | NXP SEMICONDUCTORS NV | NXPI | 109,800 | $20,475 | 0.27% |
| 96 | WILLIAMS COS | 969457100 | 682,451 | $20,378 | 0.27% |
| 97 | EXXON MOBIL CORP | XOM | 185,300 | $20,320 | 0.27% |
| 98 | CONOCOPHILLIPS | COP | 204,650 | $20,303 | 0.27% |
| 99 | ADVANCED MICRO DEVICES | AMD | 206,859 | $20,274 | 0.27% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 149,520 | $20,211 | 0.27% |
| 101 | NETAPP INC | NTAP | 316,250 | $20,193 | 0.27% |
| 102 | JUNIPER NETWORKS INC | 48203R104 | 583,000 | $20,067 | 0.27% |
| 103 | CCH I LLC | 16119P108 | 56,100 | $20,062 | 0.27% |
| 104 | AUTOZONE INC | AZO | 8,120 | $19,960 | 0.26% |
| 105 | PARKER HANNIFIN | PH | 58,900 | $19,797 | 0.26% |
| 106 | REPSOL YPF SA SP A | 76026T205 | 1,288,840 | $19,797 | 0.26% |
| 107 | LOWE'S COS | 548661107 | 98,900 | $19,777 | 0.26% |
| 108 | BROADCOM INC | AVGO | 30,708 | $19,700 | 0.26% |
| 109 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 204,600 | $19,674 | 0.26% |
| 110 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,170 | $19,671 | 0.26% |
| 111 | CITIZENS FINL GROUP INC | CIA | 641,370 | $19,478 | 0.26% |
| 112 | SERVICENOW INC | NOW | 41,828 | $19,438 | 0.26% |
| 113 | MODERNA INC | MRNA | 126,565 | $19,438 | 0.26% |
| 114 | TESLA INC | TSLA | 93,008 | $19,295 | 0.26% |
| 115 | CRH PLC | CRH | 378,910 | $19,275 | 0.26% |
| 116 | HESS CORP | HESM | 145,390 | $19,241 | 0.25% |
| 117 | PEPSICO INC | PEP | 104,949 | $19,132 | 0.25% |
| 118 | APPLIED MATERIALS INC | 038222105 | 155,153 | $19,057 | 0.25% |
| 119 | BP PLC ADR | BPPFF | 500,150 | $18,976 | 0.25% |
| 120 | COSTCO WHOLESALE CORP | 22160K105 | 38,071 | $18,916 | 0.25% |
| 121 | MCKESSON CORP | MCK | 53,010 | $18,874 | 0.25% |
| 122 | SCHLUMBERGER LTD | SLB | 382,400 | $18,776 | 0.25% |
| 123 | ITOCHU CORP | ITOCF | 288,470 | $18,753 | 0.25% |
| 124 | EAST WEST BANCORP INC | EWBC | 336,000 | $18,648 | 0.25% |
| 125 | PARKER HANNIFIN | PH | 55,360 | $18,607 | 0.25% |
| 126 | CHEVRON CORP | CVX | 113,950 | $18,592 | 0.25% |
| 127 | DBS GROUP HLDGS LTD | 23304Y100 | 187,380 | $18,571 | 0.25% |
| 128 | UNITED RENTALS INC | URI | 46,784 | $18,515 | 0.24% |
| 129 | MARATHON OIL CORP | MARA | 772,000 | $18,497 | 0.24% |
| 130 | COCA COLA CO | KO | 295,981 | $18,360 | 0.24% |
| 131 | KOMATSU LTD | 500458401 | 737,260 | $18,314 | 0.24% |
| 132 | WILLIAMS COS | 969457100 | 612,640 | $18,293 | 0.24% |
| 133 | HOME DEPOT INC | HD | 61,800 | $18,238 | 0.24% |
| 134 | CAPGEMINI S E | 13961R100 | 487,830 | $18,059 | 0.24% |
| 135 | FIFTH THIRD BANCORP | FITBM | 673,500 | $17,942 | 0.24% |
| 136 | JABIL CIRCUIT INC | JBL | 203,000 | $17,896 | 0.24% |
| 137 | PFIZER INC | PFE | 426,793 | $17,413 | 0.23% |
| 138 | ONEOK INC | OKE | 273,000 | $17,346 | 0.23% |
| 139 | ALLSTATE CORP | ALL-PJ | 156,463 | $17,338 | 0.23% |
| 140 | CONOCOPHILLIPS | COP | 174,700 | $17,332 | 0.23% |
| 141 | JP MORGAN CHASE & CO | VYLD | 132,828 | $17,309 | 0.23% |
| 142 | RIO TINTO ADR | RTNTF | 251,920 | $17,282 | 0.23% |
| 143 | SYNCHRONY FINL | SYF-PB | 593,970 | $17,273 | 0.23% |
| 144 | PROCTER & GAMBLE | 742718109 | 116,129 | $17,267 | 0.23% |
| 145 | AMAZON.COM INC | AMZN | 166,819 | $17,231 | 0.23% |
| 146 | DEVON ENERGY CORP | 25179M103 | 339,490 | $17,182 | 0.23% |
| 147 | THERMO ELECTRON CORP | TMO | 29,793 | $17,172 | 0.23% |
| 148 | AXA ADR | AXTA | 557,090 | $17,030 | 0.23% |
| 149 | TOTAL SA | TTE | 288,080 | $17,011 | 0.23% |
| 150 | WORLD WRESTLING ENTMT INC | 98156Q108 | 185,301 | $16,911 | 0.22% |
| 151 | COSTCO WHOLESALE CORP | 22160K105 | 33,685 | $16,737 | 0.22% |
| 152 | EQUINOR ASA | STOHF | 583,300 | $16,583 | 0.22% |
| 153 | HOME DEPOT INC | HD | 55,960 | $16,515 | 0.22% |
| 154 | CISCO SYSTEM INC | CSCO | 314,901 | $16,461 | 0.22% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 52,169 | $16,437 | 0.22% |
| 156 | BNP PARIBAS | 05565A202 | 550,470 | $16,421 | 0.22% |
| 157 | MONSTER BEVERAGE CORP | MNST | 303,300 | $16,381 | 0.22% |
| 158 | SALESFORCE.COM | CRM | 81,162 | $16,215 | 0.21% |
| 159 | HDFC BANK LTD | HDB | 243,020 | $16,202 | 0.21% |
| 160 | HESS CORP | HESM | 122,294 | $16,184 | 0.21% |
| 161 | ADVANCED MICRO DEVICES | AMD | 164,497 | $16,122 | 0.21% |
| 162 | APTIV PLC | APTV | 142,842 | $16,025 | 0.21% |
| 163 | WAL-MART STORES INC | WMT | 108,396 | $15,983 | 0.21% |
| 164 | KLA-TENCOR CORP | KLAC | 40,000 | $15,967 | 0.21% |
| 165 | LYONDELLBASELL INDUSTRIES NV | LYB | 169,920 | $15,954 | 0.21% |
| 166 | ICON PLC | ICLR | 74,300 | $15,870 | 0.21% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 163,031 | $15,855 | 0.21% |
| 168 | EASTMAN CHEMICAL CO | EMN | 186,620 | $15,740 | 0.21% |
| 169 | MCDONALD'S CORP | MCD | 55,947 | $15,643 | 0.21% |
| 170 | NIPPON TELEGRAPH & TELEPHONE | NODK | 520,960 | $15,608 | 0.21% |
| 171 | NASPERS LIMITED | 631512209 | 425,090 | $15,584 | 0.21% |
| 172 | NVIDIA CORP | NVDA | 55,522 | $15,422 | 0.20% |
| 173 | AMAZON.COM INC | AMZN | 148,375 | $15,326 | 0.20% |
| 174 | ERIE INDEMNITY CO | 29530P102 | 66,082 | $15,309 | 0.20% |
| 175 | BANK OF AMERICA CORP | 060505104 | 535,170 | $15,306 | 0.20% |
| 176 | VALE SA | VALE | 968,300 | $15,280 | 0.20% |
| 177 | COSTCO WHOLESALE CORP | 22160K105 | 30,603 | $15,206 | 0.20% |
| 178 | BANK OF AMERICA CORP | 060505104 | 531,609 | $15,204 | 0.20% |
| 179 | ASTRAZENECA PLC ADR | AZN | 218,190 | $15,145 | 0.20% |
| 180 | BANCO SANTANDER CENTRAL ADR | BCDRF | 4,103,760 | $15,143 | 0.20% |
| 181 | SALESFORCE.COM | CRM | 75,665 | $15,116 | 0.20% |
| 182 | VIPSHOP HLDGS LTD | VIPS | 980,390 | $14,882 | 0.20% |
| 183 | LVMH MOET HENNESSY-LOUIS VUI | 502441306 | 80,900 | $14,864 | 0.20% |
| 184 | AMETEK INC | AME | 102,271 | $14,863 | 0.20% |
| 185 | ING GROUP N V ADR | INGVF | 1,246,170 | $14,792 | 0.20% |
| 186 | MASCO CORP | MAS | 297,200 | $14,777 | 0.20% |
| 187 | CAPRI HOLDINGS LTD | CPRI | 312,000 | $14,664 | 0.19% |
| 188 | ASTRAZENECA PLC ADR | AZN | 211,119 | $14,654 | 0.19% |
| 189 | KONINKLIJKE AHOLD DELHAIZE N | 500467501 | 428,770 | $14,636 | 0.19% |
| 190 | AERCAP HOLDINGS NV | AER | 255,860 | $14,387 | 0.19% |
| 191 | ADOBE SYSTEMS INC | ADBE | 36,251 | $13,970 | 0.18% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 44,325 | $13,965 | 0.18% |
| 193 | INTERNATIONAL BUSINESS MACHI | INTR | 106,000 | $13,896 | 0.18% |
| 194 | DISNEY WALT CO (HOLDING CO) | 254687106 | 138,635 | $13,882 | 0.18% |
| 195 | AMERIPRISE FINANCIAL INC | 03076C106 | 45,163 | $13,842 | 0.18% |
| 196 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,321 | $13,839 | 0.18% |
| 197 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 400,363 | $13,825 | 0.18% |
| 198 | VALE SA | VALE | 875,190 | $13,810 | 0.18% |
| 199 | JD COM INC | JDCMF | 314,000 | $13,781 | 0.18% |
| 200 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 170,000 | $13,780 | 0.18% |
| 201 | ZTO EXPRESS CAYMAN INC | ZTOEF | 480,170 | $13,762 | 0.18% |
| 202 | TOKYO ELECTRON LTD | 889110102 | 154,610 | $13,762 | 0.18% |
| 203 | ACCENTURE PLC | ACN | 48,102 | $13,748 | 0.18% |
| 204 | LOWE'S COS | 548661107 | 68,690 | $13,736 | 0.18% |
| 205 | ADOBE SYSTEMS INC | ADBE | 35,589 | $13,715 | 0.18% |
| 206 | BEST BUY CO INC | BBY | 174,800 | $13,682 | 0.18% |
| 207 | BIO RAD LABS INC | 090572207 | 28,529 | $13,666 | 0.18% |
| 208 | JAZZ PHARMACEUTICALS PLC | JAZZ | 93,000 | $13,609 | 0.18% |
| 209 | ROSS STORES INC | ROST | 127,822 | $13,566 | 0.18% |
| 210 | MASTERCARD INC | MA | 37,196 | $13,517 | 0.18% |
| 211 | AMERICA MOVIL ADR | AMXOF | 641,000 | $13,493 | 0.18% |
| 212 | ABBOTT LABS | ABLZF | 133,172 | $13,485 | 0.18% |
| 213 | NEW LINDE PLC | LIN | 37,898 | $13,470 | 0.18% |
| 214 | LILLY (ELI) & CO | LLY | 39,139 | $13,441 | 0.18% |
| 215 | ITAU UNIBANCO HLDG SA | 465562106 | 2,734,740 | $13,318 | 0.18% |
| 216 | NVIDIA CORP | NVDA | 47,746 | $13,262 | 0.18% |
| 217 | CVS HEALTH CORPORATION | CVS | 178,000 | $13,227 | 0.18% |
| 218 | AMERICAN TOWER CORPORATION | 03027X100 | 64,026 | $13,083 | 0.17% |
| 219 | MORGAN STANLEY | MS-PQ | 148,904 | $13,074 | 0.17% |
| 220 | ASHTEAD GROUP PLC | 045055100 | 53,560 | $13,070 | 0.17% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 166,000 | $12,998 | 0.17% |
| 222 | MICRON TECHNOLOGY | MU | 214,998 | $12,973 | 0.17% |
| 223 | S&P GLOBAL INC | SPGI | 37,506 | $12,931 | 0.17% |
| 224 | TEXAS INSTRUMENTS INC | 882508104 | 69,483 | $12,925 | 0.17% |
| 225 | TEXAS INSTRUMENTS INC | 882508104 | 68,815 | $12,800 | 0.17% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 255,742 | $12,795 | 0.17% |
| 227 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 1,992,140 | $12,730 | 0.17% |
| 228 | COMCAST CORP CL A | CCZ | 334,888 | $12,696 | 0.17% |
| 229 | BAIDU INC SPONSORED ADR A | BAIDF | 83,810 | $12,649 | 0.17% |
| 230 | DANAHER CORP | 235851102 | 49,786 | $12,548 | 0.17% |
| 231 | IQVIA HOLDINGS INC | IQV | 62,912 | $12,513 | 0.17% |
| 232 | BANK MONTREAL QUE | 063671101 | 140,360 | $12,507 | 0.17% |
| 233 | VERIZON COMMUNICATIONS | VZ | 319,369 | $12,420 | 0.16% |
| 234 | BRITISH AMERICAN TOBACCO A | 110448107 | 350,820 | $12,321 | 0.16% |
| 235 | EQUINOR ASA | STOHF | 432,460 | $12,295 | 0.16% |
| 236 | NIKE INC CL B | NKE | 99,754 | $12,234 | 0.16% |
| 237 | SALESFORCE.COM | CRM | 61,185 | $12,224 | 0.16% |
| 238 | ADVANCED MICRO DEVICES | AMD | 122,761 | $12,032 | 0.16% |
| 239 | ON SEMICONDUCTOR | ON | 145,924 | $12,012 | 0.16% |
| 240 | LILLY (ELI) & CO | LLY | 34,948 | $12,002 | 0.16% |
| 241 | ALPHABET INC/CA | GOOG | 114,679 | $11,896 | 0.16% |
| 242 | AVERY DENNISON CORP | AVY | 66,400 | $11,881 | 0.16% |
| 243 | THERMO ELECTRON CORP | TMO | 20,603 | $11,875 | 0.16% |
| 244 | STANDARD BK GROUP LTD | 853118206 | 1,220,040 | $11,804 | 0.16% |
| 245 | NIKE INC CL B | NKE | 96,095 | $11,785 | 0.16% |
| 246 | PFIZER INC | PFE | 288,236 | $11,760 | 0.16% |
| 247 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,575 | $11,710 | 0.15% |
| 248 | NETFLIX INC | NFLX | 33,817 | $11,683 | 0.15% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 149,412 | $11,517 | 0.15% |
| 250 | DEXCOM INC | DXCM | 98,916 | $11,492 | 0.15% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 117,882 | $11,464 | 0.15% |
| 252 | DEERE & CO | DE | 27,643 | $11,413 | 0.15% |
| 253 | WELLS FARGO & CO | 949746101 | 303,789 | $11,356 | 0.15% |
| 254 | NEW LINDE PLC | LIN | 31,918 | $11,345 | 0.15% |
| 255 | NETFLIX INC | NFLX | 32,820 | $11,339 | 0.15% |
| 256 | FORTIVE CORP | FTV | 165,918 | $11,311 | 0.15% |
| 257 | NETEASE INC | NETTF | 127,600 | $11,285 | 0.15% |
| 258 | BRISTOL MYERS SQUIBB CO | CELG-RI | 162,376 | $11,254 | 0.15% |
| 259 | IQVIA HOLDINGS INC | IQV | 56,510 | $11,239 | 0.15% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 53,381 | $11,215 | 0.15% |
| 261 | IDEXX LABORATORIES INC | 45168D104 | 22,386 | $11,195 | 0.15% |
| 262 | BANK OF AMERICA CORP | 060505104 | 388,321 | $11,106 | 0.15% |
| 263 | COMCAST CORP CL A | CCZ | 291,086 | $11,035 | 0.15% |
| 264 | MONSTER BEVERAGE CORP | MNST | 203,922 | $11,014 | 0.15% |
| 265 | SLM CORP | SLMBP | 888,684 | $11,011 | 0.15% |
| 266 | MCDONALD'S CORP | MCD | 39,373 | $11,009 | 0.15% |
| 267 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,282 | $10,996 | 0.15% |
| 268 | TJX COS INC | 872540109 | 140,211 | $10,987 | 0.15% |
| 269 | ALPHABET INC/CA | GOOG | 105,150 | $10,936 | 0.14% |
| 270 | QUALCOMM INC | QCOM | 85,399 | $10,895 | 0.14% |
| 271 | ORACLE CORP | ORCL-PD | 116,834 | $10,856 | 0.14% |
| 272 | BAE SYSTEMS PLC | BAESF | 219,000 | $10,812 | 0.14% |
| 273 | COMPAGNIE DE SAINT-GOBAIN | CODGF | 950,080 | $10,802 | 0.14% |
| 274 | UNITED PARCEL SERVICE CL B | UPS | 55,654 | $10,796 | 0.14% |
| 275 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,034,560 | $10,790 | 0.14% |
| 276 | WELLS FARGO & CO | 949746101 | 288,444 | $10,782 | 0.14% |
| 277 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 97,658 | $10,673 | 0.14% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 33,825 | $10,657 | 0.14% |
| 279 | BERKSHIRE HATHAWAY CL B | BRK-A | 34,490 | $10,649 | 0.14% |
| 280 | ALPHABET INC/CA | GOOG | 101,600 | $10,539 | 0.14% |
| 281 | BRUNSWICK CORP | BC-PC | 128,400 | $10,529 | 0.14% |
| 282 | PROGRESSIVE CORP OHIO | 743315103 | 73,494 | $10,514 | 0.14% |
| 283 | BARCLAYS PLC | BCLYF | 1,458,600 | $10,487 | 0.14% |
| 284 | DISNEY WALT CO (HOLDING CO) | 254687106 | 104,591 | $10,473 | 0.14% |
| 285 | AT&T INC | T-PC | 541,899 | $10,432 | 0.14% |
| 286 | SUN LIFE FINL INC | SUNFF | 222,660 | $10,398 | 0.14% |
| 287 | ORIX CORP | ORXCF | 126,340 | $10,370 | 0.14% |
| 288 | COSTAR GROUP INC | CSGP | 149,125 | $10,267 | 0.14% |
| 289 | CONSTELLATION BRANDS INC A | STZ | 45,399 | $10,255 | 0.14% |
| 290 | INTEL CORP | INTC | 312,242 | $10,201 | 0.13% |
| 291 | NATWEST GROUP PLC | RBSPF | 1,544,000 | $10,190 | 0.13% |
| 292 | UNION PACIFIC CORP | UNP | 50,180 | $10,099 | 0.13% |
| 293 | TESLA INC | TSLA | 48,503 | $10,062 | 0.13% |
| 294 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 123,000 | $9,970 | 0.13% |
| 295 | SHERWIN WILLIAMS | SHW | 43,945 | $9,878 | 0.13% |
| 296 | AMGEN INC | AMGN | 40,679 | $9,834 | 0.13% |
| 297 | LOWE'S COS | 548661107 | 49,068 | $9,812 | 0.13% |
| 298 | HONEYWELL INTERNATIONAL INC | 438516106 | 51,231 | $9,791 | 0.13% |
| 299 | INTUIT INC | INTU | 21,489 | $9,580 | 0.13% |
| 300 | AMETEK INC | AME | 65,887 | $9,575 | 0.13% |
| 301 | UNION PACIFIC CORP | UNP | 47,488 | $9,557 | 0.13% |
| 302 | FUJITSU LIMITED | 359590304 | 353,660 | $9,545 | 0.13% |
| 303 | FISERVE INC | FISV | 84,354 | $9,535 | 0.13% |
| 304 | CONOCOPHILLIPS | COP | 95,997 | $9,524 | 0.13% |
| 305 | COLGATE PALMOLIVE CO | CL | 126,519 | $9,508 | 0.13% |
| 306 | AVANTOR INC | AVTR | 447,947 | $9,470 | 0.13% |
| 307 | AON PLC | AON | 30,000 | $9,459 | 0.13% |
| 308 | ABBOTT LABS | ABLZF | 93,021 | $9,419 | 0.12% |
| 309 | PROLOGIS INC | PLDGP | 75,382 | $9,405 | 0.12% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 154,814 | $9,323 | 0.12% |
| 311 | AXON ENTERPRISE INC | AXON | 41,442 | $9,318 | 0.12% |
| 312 | SALESFORCE.COM | CRM | 46,417 | $9,273 | 0.12% |
| 313 | WORKDAY INC | WDAY | 44,887 | $9,271 | 0.12% |
| 314 | FACEBOOK INC | META | 43,725 | $9,267 | 0.12% |
| 315 | BUNGE LIMITED | BG | 96,500 | $9,218 | 0.12% |
| 316 | AMERICAN EXPRESS CO | AXP | 55,692 | $9,186 | 0.12% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,953 | $9,180 | 0.12% |
| 318 | NVR INC | NVR | 1,645 | $9,166 | 0.12% |
| 319 | STARBUCKS CORP | SBUX | 87,700 | $9,132 | 0.12% |
| 320 | STARBUCKS CORP | SBUX | 87,254 | $9,086 | 0.12% |
| 321 | SPLUNK INC | 848637104 | 94,681 | $9,078 | 0.12% |
| 322 | LAS VEGAS SANDS CORP | LVS | 157,700 | $9,060 | 0.12% |
| 323 | CATERPILLAR INC | CAT | 39,585 | $9,059 | 0.12% |
| 324 | WEX INC | WEX | 49,150 | $9,038 | 0.12% |
| 325 | BOEING CO | BA-PA | 42,447 | $9,017 | 0.12% |
| 326 | INTERNATIONAL BUSINESS MACHI | INTR | 68,682 | $9,004 | 0.12% |
| 327 | DANAHER CORP | 235851102 | 35,472 | $8,940 | 0.12% |
| 328 | MORGAN STANLEY | MS-PQ | 101,748 | $8,933 | 0.12% |
| 329 | S&P GLOBAL INC | SPGI | 25,908 | $8,932 | 0.12% |
| 330 | REGENERON PHARMACEUTICALS IN | REGN | 10,819 | $8,890 | 0.12% |
| 331 | ALPHABET INC/CA | GOOG | 85,263 | $8,867 | 0.12% |
| 332 | PPG INDUSTRIES INC | 693506107 | 66,250 | $8,850 | 0.12% |
| 333 | ALNYLAM PHARMACEUTICALS INC | ALNY | 44,126 | $8,839 | 0.12% |
| 334 | WATSCO INC | WSO-B | 27,734 | $8,824 | 0.12% |
| 335 | EXXON MOBIL CORP | XOM | 80,278 | $8,803 | 0.12% |
| 336 | CHUBB LIMITED | CB | 45,274 | $8,791 | 0.12% |
| 337 | FACEBOOK INC | META | 41,455 | $8,786 | 0.12% |
| 338 | DUKE ENERGY CORP NEW COM | DUKB | 91,069 | $8,785 | 0.12% |
| 339 | DEERE & CO | DE | 21,219 | $8,761 | 0.12% |
| 340 | PROLOGIS INC | PLDGP | 70,208 | $8,760 | 0.12% |
| 341 | CLOUDFLARE INC | NET | 141,656 | $8,735 | 0.12% |
| 342 | ILLINOIS TOOL WORKS | 452308109 | 35,745 | $8,702 | 0.12% |
| 343 | DUOLINGO INC CL A COM | DUOL | 60,980 | $8,695 | 0.12% |
| 344 | CANADIAN NATL RY CO | 136375102 | 73,380 | $8,657 | 0.11% |
| 345 | CCH I LLC | 16119P108 | 24,162 | $8,641 | 0.11% |
| 346 | CDW CORP | CDW | 44,207 | $8,616 | 0.11% |
| 347 | ADVANCED MICRO DEVICES | AMD | 87,822 | $8,607 | 0.11% |
| 348 | PING AN INS GROUP CO CHINA L | 72341E304 | 660,220 | $8,537 | 0.11% |
| 349 | LAZARD LTD | LAZ | 257,010 | $8,510 | 0.11% |
| 350 | GENPACT LTD | G | 183,957 | $8,502 | 0.11% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 25,989 | $8,501 | 0.11% |
| 352 | AKAMAI TECHNOLOGIES INC | AKAM | 108,518 | $8,497 | 0.11% |
| 353 | LOCKHEED MARTIN | LMT | 17,945 | $8,483 | 0.11% |
| 354 | UNITEDHEALTH GROUP INC | UNH | 17,879 | $8,449 | 0.11% |
| 355 | EOG RESOURCES INC | EOG | 73,664 | $8,444 | 0.11% |
| 356 | BECTON DICKINSON | BDX | 34,090 | $8,439 | 0.11% |
| 357 | ANTHEM INC. | ELV | 18,250 | $8,392 | 0.11% |
| 358 | FIRST CITIZENS BANKSHARES CL | 31946M103 | 8,614 | $8,382 | 0.11% |
| 359 | JAZZ PHARMACEUTICALS PLC | JAZZ | 56,864 | $8,321 | 0.11% |
| 360 | QUALCOMM INC | QCOM | 64,769 | $8,263 | 0.11% |
| 361 | REGAL BELOIT CORP | RRX | 58,600 | $8,247 | 0.11% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 80,290 | $8,204 | 0.11% |
| 363 | MEDTRONIC INC | MDT | 101,042 | $8,146 | 0.11% |
| 364 | APPLIED MATERIALS INC | 038222105 | 66,155 | $8,126 | 0.11% |
| 365 | VEOLIA ENVIRONNEMENT SA | 92334N103 | 263,470 | $8,125 | 0.11% |
| 366 | VERIZON COMMUNICATIONS | VZ | 205,990 | $8,011 | 0.11% |
| 367 | PIONEER NATURAL RESOURCES CO | 723787107 | 39,192 | $8,005 | 0.11% |
| 368 | BOOKING HLDGS INC | BKNG | 3,014 | $7,994 | 0.11% |
| 369 | GENERAL ELECTRIC CO | 369604301 | 83,387 | $7,972 | 0.11% |
| 370 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 85,390 | $7,943 | 0.11% |
| 371 | GILEAD SCIENCES INC | GILD | 95,312 | $7,908 | 0.10% |
| 372 | VMWARE INC | 928563402 | 63,152 | $7,885 | 0.10% |
| 373 | KB FINANCIAL GROUP INC | 48241A105 | 214,730 | $7,820 | 0.10% |
| 374 | ANALOG DEVICES | ADI | 39,528 | $7,796 | 0.10% |
| 375 | JOHNSON & JOHNSON | JNJ | 50,167 | $7,776 | 0.10% |
| 376 | ELECTRONIC ARTS INC | EA | 63,805 | $7,685 | 0.10% |
| 377 | BLACKROCK INC | BLK | 11,465 | $7,671 | 0.10% |
| 378 | PALO ALTO NETWORKS INC | PANW | 38,351 | $7,660 | 0.10% |
| 379 | SHIFT4 PMTS INC | 82452J109 | 100,114 | $7,589 | 0.10% |
| 380 | SEMPRA ENERGY | SREA | 50,190 | $7,587 | 0.10% |
| 381 | ROBLOX CORPORATION CL A | RBLX | 167,809 | $7,548 | 0.10% |
| 382 | HOLOGIC INC | HOLX | 93,268 | $7,527 | 0.10% |
| 383 | CHEWY INC | CHWY | 201,248 | $7,523 | 0.10% |
| 384 | UNITED THERAPEUTICS | UTHR | 33,519 | $7,507 | 0.10% |
| 385 | SONY CORP JA ADR | SNEJF | 82,600 | $7,488 | 0.10% |
| 386 | TESLA INC | TSLA | 36,000 | $7,469 | 0.10% |
| 387 | AMERICAN EXPRESS CO | AXP | 45,271 | $7,467 | 0.10% |
| 388 | INSULET CORP | PODD | 23,332 | $7,442 | 0.10% |
| 389 | MARKEL CORP | MKL | 5,826 | $7,442 | 0.10% |
| 390 | CVS HEALTH CORPORATION | CVS | 99,834 | $7,419 | 0.10% |
| 391 | STRYKER CORP | SYK | 25,604 | $7,309 | 0.10% |
| 392 | JP MORGAN CHASE & CO | VYLD | 56,007 | $7,298 | 0.10% |
| 393 | MARRIOTT INTERNATIONAL CL A | 571903202 | 43,947 | $7,297 | 0.10% |
| 394 | SNAP INC | SNAP | 650,372 | $7,291 | 0.10% |
| 395 | AMERICAN TOWER CORPORATION | 03027X100 | 35,405 | $7,235 | 0.10% |
| 396 | SNOWFLAKE INC | SNOW | 46,723 | $7,209 | 0.10% |
| 397 | NORDSON CORP | NDSN | 32,426 | $7,207 | 0.10% |
| 398 | IDEX CORP | 45167R104 | 31,146 | $7,196 | 0.10% |
| 399 | MONDELEZ INTERNATIONAL INC | 609207105 | 102,712 | $7,161 | 0.09% |
| 400 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 22,500 | $7,155 | 0.09% |
| 401 | SERVICENOW INC | NOW | 15,377 | $7,146 | 0.09% |
| 402 | SCHWAB (CHARLES) CORP | SCHW-PJ | 135,832 | $7,115 | 0.09% |
| 403 | TARGA RESOURCES CORP | TRGP | 97,508 | $7,113 | 0.09% |
| 404 | IAC INC COMMON STOCK | IAC | 137,500 | $7,095 | 0.09% |
| 405 | DOLLAR TREE INC | DLTR | 49,417 | $7,094 | 0.09% |
| 406 | VISA INC | V | 31,378 | $7,074 | 0.09% |
| 407 | MARKETAXESS HOLDINGS INC | MKTX | 18,057 | $7,066 | 0.09% |
| 408 | AUTOMATIC DATA PROCESSING IN | ADP | 31,598 | $7,035 | 0.09% |
| 409 | DOORDASH INC | DASH | 110,131 | $7,000 | 0.09% |
| 410 | TJX COS INC | 872540109 | 89,097 | $6,982 | 0.09% |
| 411 | INTUITIVE SURGICAL INC | ISRG | 27,156 | $6,938 | 0.09% |
| 412 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 127,192 | $6,910 | 0.09% |
| 413 | CITIGROUP INC | C-PR | 147,277 | $6,906 | 0.09% |
| 414 | CREDIT ACCEPTANCE CORP | 225310101 | 15,695 | $6,844 | 0.09% |
| 415 | PROCTER & GAMBLE | 742718109 | 45,748 | $6,802 | 0.09% |
| 416 | SHIONOGI & CO LTD | SGIOF | 602,860 | $6,782 | 0.09% |
| 417 | GODADDY INC | GDDY | 86,961 | $6,759 | 0.09% |
| 418 | WABTEC CORP | 929740108 | 66,842 | $6,755 | 0.09% |
| 419 | REGENERON PHARMACEUTICALS IN | REGN | 8,154 | $6,700 | 0.09% |
| 420 | PAYPAL HLDGS INC | PYPL | 87,944 | $6,678 | 0.09% |
| 421 | T MOBILE US INC | TMUSZ | 45,774 | $6,630 | 0.09% |
| 422 | ELEMENT SOLUTIONS INC | ESI | 342,503 | $6,614 | 0.09% |
| 423 | KLA-TENCOR CORP | KLAC | 16,244 | $6,484 | 0.09% |
| 424 | INGERSOLL-RAND INC | IR | 111,093 | $6,463 | 0.09% |
| 425 | SILGAN HOLDINGS INC | SLGN | 119,478 | $6,412 | 0.08% |
| 426 | CHEWY INC | CHWY | 170,720 | $6,382 | 0.08% |
| 427 | PROGRESSIVE CORP OHIO | 743315103 | 44,480 | $6,363 | 0.08% |
| 428 | MARSH & MCLENNAN | 571748102 | 37,948 | $6,320 | 0.08% |
| 429 | WORKDAY INC | WDAY | 30,408 | $6,280 | 0.08% |
| 430 | CHUBB LIMITED | CB | 31,759 | $6,167 | 0.08% |
| 431 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 108,913 | $6,162 | 0.08% |
| 432 | VERTEX PHARMACEUTICALS INC | VRTX | 19,502 | $6,144 | 0.08% |
| 433 | SNOWFLAKE INC | SNOW | 39,734 | $6,131 | 0.08% |
| 434 | AMERICAN ELECTRIC POWER | 025537101 | 67,232 | $6,117 | 0.08% |
| 435 | ALTRIA GROUP INC | MO | 136,944 | $6,110 | 0.08% |
| 436 | CHEVRON CORP | CVX | 37,436 | $6,108 | 0.08% |
| 437 | SCHWAB (CHARLES) CORP | SCHW-PJ | 116,117 | $6,082 | 0.08% |
| 438 | FIRST SOLAR INC | FSLR | 27,801 | $6,047 | 0.08% |
| 439 | ISHARES TR | 464288513 | 79,650 | $6,018 | 0.08% |
| 440 | CIGNA CORP NEW | 125523100 | 23,547 | $6,017 | 0.08% |
| 441 | ANGLO AMERN PLC | 03485P300 | 361,880 | $5,982 | 0.08% |
| 442 | LENNOX INTERNATIONAL INC | 526107107 | 23,690 | $5,953 | 0.08% |
| 443 | MASTERCARD INC | MA | 16,368 | $5,948 | 0.08% |
| 444 | ZOETIS INC | ZTS | 35,599 | $5,925 | 0.08% |
| 445 | STEEL DYNAMICS INC | STLD | 52,404 | $5,925 | 0.08% |
| 446 | CHOICE HOTELS INTL INC | 169905106 | 50,091 | $5,870 | 0.08% |
| 447 | TWILIO INC | TWLO | 87,999 | $5,863 | 0.08% |
| 448 | TARGET CORP | TGT | 35,261 | $5,840 | 0.08% |
| 449 | PROLOGIS INC | PLDGP | 46,672 | $5,823 | 0.08% |
| 450 | HOME DEPOT INC | HD | 19,685 | $5,809 | 0.08% |
| 451 | DYNATRACE INC | DT | 136,758 | $5,785 | 0.08% |
| 452 | SCHLUMBERGER LTD | SLB | 117,000 | $5,745 | 0.08% |
| 453 | ILLUMINA INC | ILMN | 24,630 | $5,728 | 0.08% |
| 454 | NETAPP INC | NTAP | 89,605 | $5,721 | 0.08% |
| 455 | MSA SAFETY INC | MNESP | 42,796 | $5,713 | 0.08% |
| 456 | FORTUNE BRANDS INNOVATIONS I | FBIN | 96,822 | $5,686 | 0.08% |
| 457 | MARATHON OIL CORP | MARA | 237,004 | $5,679 | 0.08% |
| 458 | EAGLE MATERIALS INC | 26969P108 | 38,618 | $5,667 | 0.07% |
| 459 | DUKE ENERGY CORP NEW COM | DUKB | 58,552 | $5,649 | 0.07% |
| 460 | SOUTHERN CO | SOMN | 80,836 | $5,625 | 0.07% |
| 461 | LAM RESEARCH CORP | LRCX | 10,472 | $5,551 | 0.07% |
| 462 | CORNING INC | GLW | 157,043 | $5,540 | 0.07% |
| 463 | EVERSOURCE ENERGY | ES | 70,468 | $5,515 | 0.07% |
| 464 | MID AMERICA APT COMMUNITIES | 59522J103 | 36,500 | $5,513 | 0.07% |
| 465 | ETSY INC | ETSY | 49,306 | $5,489 | 0.07% |
| 466 | BOSTON SCIENTIFIC CORP | BSX | 108,867 | $5,447 | 0.07% |
| 467 | TWILIO INC | TWLO | 81,700 | $5,444 | 0.07% |
| 468 | GLOBAL PAYMENTS INC | 37940X102 | 51,554 | $5,426 | 0.07% |
| 469 | BECTON DICKINSON | BDX | 21,687 | $5,368 | 0.07% |
| 470 | ABBVIE INC | ABBV | 33,684 | $5,368 | 0.07% |
| 471 | MARATHON PETROLEUM CORP | MARA | 39,334 | $5,303 | 0.07% |
| 472 | DOW INC | DOW | 96,465 | $5,288 | 0.07% |
| 473 | SCHLUMBERGER LTD | SLB | 107,557 | $5,281 | 0.07% |
| 474 | MARVELL TECHNOLOGY INC | MRVL | 121,601 | $5,265 | 0.07% |
| 475 | CME GROUP INC | CME | 27,333 | $5,235 | 0.07% |
| 476 | FORD MOTOR | 345370860 | 415,253 | $5,232 | 0.07% |
| 477 | ILLINOIS TOOL WORKS | 452308109 | 21,426 | $5,216 | 0.07% |
| 478 | AVALONBAY COMMUNITIES INC | AWX | 30,998 | $5,210 | 0.07% |
| 479 | EATON CORP PLC | ETN | 30,288 | $5,190 | 0.07% |
| 480 | BASF AG ADR | 055262505 | 394,610 | $5,169 | 0.07% |
| 481 | LILLY (ELI) & CO | LLY | 15,036 | $5,164 | 0.07% |
| 482 | NORTHROP GRUMMAN CORP | NOC | 11,144 | $5,145 | 0.07% |
| 483 | YETI HOLDINGS INC | YETI | 128,421 | $5,137 | 0.07% |
| 484 | PDC ENERGY INC | 69327R101 | 79,927 | $5,130 | 0.07% |
| 485 | MERCK & CO INC NEW | MRK | 48,207 | $5,129 | 0.07% |
| 486 | CONOCOPHILLIPS | COP | 51,660 | $5,125 | 0.07% |
| 487 | EOG RESOURCES INC | EOG | 44,566 | $5,109 | 0.07% |
| 488 | DATADOG INC | DDOG | 69,979 | $5,085 | 0.07% |
| 489 | F5 NETWORKS INC | FFIV | 34,875 | $5,081 | 0.07% |
| 490 | FMC CORP | FMC | 41,426 | $5,059 | 0.07% |
| 491 | AON PLC | AON | 16,041 | $5,058 | 0.07% |
| 492 | EQUINIX INC | EQIX | 6,999 | $5,047 | 0.07% |
| 493 | MICRON TECHNOLOGY | MU | 82,876 | $5,001 | 0.07% |
| 494 | BROADCOM INC | AVGO | 7,774 | $4,987 | 0.07% |
| 495 | JB HUNT TRNSPRT SERV | 445658107 | 28,351 | $4,974 | 0.07% |
| 496 | AMERCO | UHAL-B | 95,778 | $4,966 | 0.07% |
| 497 | APA CORP | APA | 137,219 | $4,948 | 0.07% |
| 498 | AIRBNB INC | ABNB | 39,251 | $4,883 | 0.06% |
| 499 | PINTEREST INC CL A | PINS | 178,807 | $4,876 | 0.06% |
| 500 | CSX CORP | CSX | 162,831 | $4,875 | 0.06% |