13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0000714142-23-000003
Total Value
$10.3M
Positions
3,785
Other Managers
24
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,054,838 | $204,607 | 2.59% |
| 2 | MICROSOFT | MSFT | 528,262 | $179,894 | 2.28% |
| 3 | MICROSOFT | MSFT | 377,510 | $128,557 | 1.63% |
| 4 | APPLE INC | AAPL | 589,835 | $114,410 | 1.45% |
| 5 | AMAZON.COM INC | AMZN | 632,443 | $82,445 | 1.04% |
| 6 | NVIDIA CORP | NVDA | 174,383 | $73,767 | 0.93% |
| 7 | AMAZON.COM INC | AMZN | 553,160 | $72,110 | 0.91% |
| 8 | MICROSOFT | MSFT | 179,995 | $61,295 | 0.78% |
| 9 | MICROSOFT | MSFT | 172,430 | $58,719 | 0.74% |
| 10 | NVIDIA CORP | NVDA | 136,402 | $57,701 | 0.73% |
| 11 | APPLE INC | AAPL | 287,890 | $55,842 | 0.71% |
| 12 | APPLE INC | AAPL | 266,969 | $51,784 | 0.65% |
| 13 | ALPHABET INC/CA | GOOG | 422,455 | $50,568 | 0.64% |
| 14 | TESLA INC | TSLA | 190,901 | $49,972 | 0.63% |
| 15 | MICROSOFT | MSFT | 142,587 | $48,557 | 0.61% |
| 16 | ALPHABET INC/CA | GOOG | 376,720 | $45,572 | 0.58% |
| 17 | FACEBOOK INC | META | 157,840 | $45,297 | 0.57% |
| 18 | ALPHABET INC/CA | GOOG | 368,306 | $44,554 | 0.56% |
| 19 | BERKSHIRE HATHAWAY CL B | BRK-A | 127,782 | $43,574 | 0.55% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 80,622 | $38,750 | 0.49% |
| 21 | UNITED RENTALS INC | URI | 84,280 | $37,536 | 0.47% |
| 22 | ON SEMICONDUCTOR | ON | 389,270 | $36,817 | 0.47% |
| 23 | AMAZON.COM INC | AMZN | 280,847 | $36,611 | 0.46% |
| 24 | VISA INC | V | 151,056 | $35,873 | 0.45% |
| 25 | BROADCOM INC | AVGO | 40,200 | $34,871 | 0.44% |
| 26 | ALPHABET INC/CA | GOOG | 291,300 | $34,869 | 0.44% |
| 27 | AMAZON.COM INC | AMZN | 259,660 | $33,849 | 0.43% |
| 28 | FACEBOOK INC | META | 114,072 | $32,736 | 0.41% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 66,304 | $31,868 | 0.40% |
| 30 | AMERIPRISE FINANCIAL INC | 03076C106 | 95,270 | $31,645 | 0.40% |
| 31 | DELL TECHNOLOGIES CL C | DELL | 583,500 | $31,573 | 0.40% |
| 32 | ALPHABET INC/CA | GOOG | 263,290 | $31,516 | 0.40% |
| 33 | EXXON MOBIL CORP | XOM | 292,203 | $31,339 | 0.40% |
| 34 | JOHNSON & JOHNSON | JNJ | 185,485 | $30,701 | 0.39% |
| 35 | MASTERCARD INC | MA | 77,620 | $30,528 | 0.39% |
| 36 | JP MORGAN CHASE & CO | VYLD | 208,039 | $30,257 | 0.38% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 60,764 | $29,206 | 0.37% |
| 38 | THE TRADE DESK | 88339J105 | 370,998 | $28,648 | 0.36% |
| 39 | NVR INC | NVR | 4,440 | $28,197 | 0.36% |
| 40 | MARSH & MCLENNAN | 571748102 | 149,423 | $28,103 | 0.36% |
| 41 | AUTOZONE INC | AZO | 11,240 | $28,025 | 0.35% |
| 42 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 461,580 | $27,870 | 0.35% |
| 43 | ALPHABET INC/CA | GOOG | 232,780 | $27,864 | 0.35% |
| 44 | VISA INC | V | 115,191 | $27,356 | 0.35% |
| 45 | SHOPIFY INC | SHOP | 421,941 | $27,257 | 0.34% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 275,000 | $26,939 | 0.34% |
| 47 | PARKER HANNIFIN | PH | 68,900 | $26,874 | 0.34% |
| 48 | JACOBS SOLUTIONS INC | J | 225,700 | $26,833 | 0.34% |
| 49 | LILLY (ELI) & CO | LLY | 55,944 | $26,237 | 0.33% |
| 50 | BROADCOM INC | AVGO | 29,658 | $25,726 | 0.33% |
| 51 | INGERSOLL-RAND INC | IR | 389,194 | $25,438 | 0.32% |
| 52 | PROCTER & GAMBLE | 742718109 | 167,463 | $25,411 | 0.32% |
| 53 | TAPESTRY INC | TPR | 591,000 | $25,295 | 0.32% |
| 54 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 160,100 | $25,259 | 0.32% |
| 55 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 418,290 | $25,256 | 0.32% |
| 56 | CUMMINS INC | CMI | 103,000 | $25,251 | 0.32% |
| 57 | KLA-TENCOR CORP | KLAC | 51,770 | $25,109 | 0.32% |
| 58 | ABBVIE INC | ABBV | 184,960 | $24,920 | 0.32% |
| 59 | CHEVRON CORP | CVX | 157,390 | $24,765 | 0.31% |
| 60 | SPIDER UNIT TRUST | SPY | 55,661 | $24,673 | 0.31% |
| 61 | ALTRIA GROUP INC | MO | 541,500 | $24,530 | 0.31% |
| 62 | NETAPP INC | NTAP | 319,250 | $24,391 | 0.31% |
| 63 | QUALCOMM INC | QCOM | 204,660 | $24,363 | 0.31% |
| 64 | NETFLIX INC | NFLX | 55,100 | $24,271 | 0.31% |
| 65 | MERCK & CO INC NEW | MRK | 210,000 | $24,232 | 0.31% |
| 66 | BRISTOL MYERS SQUIBB CO | CELG-RI | 378,300 | $24,192 | 0.31% |
| 67 | MCKESSON CORP | MCK | 56,410 | $24,105 | 0.30% |
| 68 | TOTAL SA | TTE | 416,790 | $24,024 | 0.30% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 49,970 | $24,018 | 0.30% |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | 327,216 | $23,867 | 0.30% |
| 71 | SYNCHRONY FINL | SYF-PB | 696,970 | $23,641 | 0.30% |
| 72 | HCA HOLDINGS INC | HCA | 77,610 | $23,553 | 0.30% |
| 73 | MASTERCARD INC | MA | 59,862 | $23,544 | 0.30% |
| 74 | AMERICAN EXPRESS CO | AXP | 134,970 | $23,512 | 0.30% |
| 75 | NVIDIA CORP | NVDA | 55,522 | $23,487 | 0.30% |
| 76 | VISA INC | V | 98,895 | $23,486 | 0.30% |
| 77 | MORGAN STANLEY | MS-PQ | 273,540 | $23,360 | 0.30% |
| 78 | KLA-TENCOR CORP | KLAC | 48,100 | $23,329 | 0.30% |
| 79 | JABIL CIRCUIT INC | JBL | 214,000 | $23,097 | 0.29% |
| 80 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 210,900 | $23,066 | 0.29% |
| 81 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,870 | $22,803 | 0.29% |
| 82 | LOWE'S COS | 548661107 | 100,900 | $22,773 | 0.29% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 187,400 | $22,700 | 0.29% |
| 84 | NXP SEMICONDUCTORS NV | NXPI | 109,800 | $22,474 | 0.28% |
| 85 | HOME DEPOT INC | HD | 72,260 | $22,447 | 0.28% |
| 86 | COSTCO WHOLESALE CORP | 22160K105 | 41,571 | $22,381 | 0.28% |
| 87 | MERCK & CO INC NEW | MRK | 190,200 | $21,947 | 0.28% |
| 88 | AMAZON.COM INC | AMZN | 167,099 | $21,783 | 0.28% |
| 89 | AMAZON.COM INC | AMZN | 166,819 | $21,747 | 0.28% |
| 90 | NUCOR CORP | NUE | 132,020 | $21,649 | 0.27% |
| 91 | PARKER HANNIFIN | PH | 55,360 | $21,593 | 0.27% |
| 92 | AMDOCS LTD | DOX | 217,850 | $21,534 | 0.27% |
| 93 | HOME DEPOT INC | HD | 68,900 | $21,403 | 0.27% |
| 94 | RIO TINTO ADR | RTNTF | 335,060 | $21,390 | 0.27% |
| 95 | SERVICENOW INC | NOW | 38,028 | $21,371 | 0.27% |
| 96 | QUALCOMM INC | QCOM | 178,200 | $21,213 | 0.27% |
| 97 | CCH I LLC | 16119P108 | 57,500 | $21,124 | 0.27% |
| 98 | CRH PLC | CRH | 378,910 | $21,117 | 0.27% |
| 99 | APPLIED MATERIALS INC | 038222105 | 145,953 | $21,096 | 0.27% |
| 100 | HP INC | HPQ | 685,650 | $21,056 | 0.27% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 142,803 | $21,015 | 0.27% |
| 102 | TESLA INC | TSLA | 79,879 | $20,910 | 0.26% |
| 103 | UNITED RENTALS INC | URI | 46,784 | $20,836 | 0.26% |
| 104 | MERCK & CO INC NEW | MRK | 179,917 | $20,761 | 0.26% |
| 105 | EBAY INC | EBAY | 463,620 | $20,719 | 0.26% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 211,031 | $20,601 | 0.26% |
| 107 | NVIDIA CORP | NVDA | 48,580 | $20,550 | 0.26% |
| 108 | AUTOZONE INC | AZO | 8,220 | $20,495 | 0.26% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 42,529 | $20,441 | 0.26% |
| 110 | TAPESTRY INC | TPR | 475,300 | $20,343 | 0.26% |
| 111 | AMGEN INC | AMGN | 91,330 | $20,277 | 0.26% |
| 112 | NVIDIA CORP | NVDA | 47,746 | $20,198 | 0.26% |
| 113 | PHILLIPS 66 | PSX | 211,040 | $20,129 | 0.25% |
| 114 | CHEVRON CORP | CVX | 126,159 | $19,851 | 0.25% |
| 115 | CONOCOPHILLIPS | COP | 190,000 | $19,686 | 0.25% |
| 116 | ADOBE SYSTEMS INC | ADBE | 40,251 | $19,682 | 0.25% |
| 117 | ORACLE CORP | ORCL-PD | 164,000 | $19,531 | 0.25% |
| 118 | HESS CORP | HESM | 143,290 | $19,480 | 0.25% |
| 119 | TESLA INC | TSLA | 74,100 | $19,397 | 0.25% |
| 120 | JP MORGAN CHASE & CO | VYLD | 132,828 | $19,319 | 0.24% |
| 121 | ROBERT HALF INTL INC | RHI | 256,360 | $19,283 | 0.24% |
| 122 | EATON CORP PLC | ETN | 95,853 | $19,276 | 0.24% |
| 123 | QUALCOMM INC | QCOM | 161,670 | $19,245 | 0.24% |
| 124 | KROGER CO | KR | 409,300 | $19,237 | 0.24% |
| 125 | SALESFORCE.COM | CRM | 89,762 | $18,963 | 0.24% |
| 126 | ADVANCED MICRO DEVICES | AMD | 166,259 | $18,939 | 0.24% |
| 127 | GILEAD SCIENCES INC | GILD | 245,200 | $18,898 | 0.24% |
| 128 | EXXON MOBIL CORP | XOM | 176,100 | $18,887 | 0.24% |
| 129 | SCHLUMBERGER LTD | SLB | 384,000 | $18,862 | 0.24% |
| 130 | REPSOL YPF SA SP A | 76026T205 | 1,288,840 | $18,753 | 0.24% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 141,720 | $18,616 | 0.24% |
| 132 | MASCO CORP | MAS | 320,200 | $18,373 | 0.23% |
| 133 | COSTCO WHOLESALE CORP | 22160K105 | 34,103 | $18,360 | 0.23% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 52,169 | $18,359 | 0.23% |
| 135 | JP MORGAN CHASE & CO | VYLD | 126,000 | $18,325 | 0.23% |
| 136 | JUNIPER NETWORKS INC | 48203R104 | 583,000 | $18,265 | 0.23% |
| 137 | PEPSICO INC | PEP | 97,698 | $18,096 | 0.23% |
| 138 | INTERNATIONAL BUSINESS MACHI | INTR | 135,000 | $18,064 | 0.23% |
| 139 | MARATHON OIL CORP | MARA | 780,200 | $17,960 | 0.23% |
| 140 | FACEBOOK INC | META | 62,168 | $17,841 | 0.23% |
| 141 | APA CORP | APA | 521,300 | $17,813 | 0.23% |
| 142 | ANTHEM INC. | ELV | 39,860 | $17,709 | 0.22% |
| 143 | CONOCOPHILLIPS | COP | 170,650 | $17,681 | 0.22% |
| 144 | FIFTH THIRD BANCORP | FITBM | 673,500 | $17,652 | 0.22% |
| 145 | PROCTER & GAMBLE | 742718109 | 116,129 | $17,621 | 0.22% |
| 146 | VALERO ENERGY CORP | VLO | 149,600 | $17,548 | 0.22% |
| 147 | MONSTER BEVERAGE CORP | MNST | 303,300 | $17,422 | 0.22% |
| 148 | HOME DEPOT INC | HD | 55,960 | $17,383 | 0.22% |
| 149 | ALLSTATE CORP | ALL-PJ | 156,463 | $17,061 | 0.22% |
| 150 | EQUINOR ASA | STOHF | 583,300 | $17,038 | 0.22% |
| 151 | COSTCO WHOLESALE CORP | 22160K105 | 31,515 | $16,967 | 0.21% |
| 152 | HDFC BANK LTD | HDB | 243,020 | $16,938 | 0.21% |
| 153 | ABBVIE INC | ABBV | 125,485 | $16,907 | 0.21% |
| 154 | ONEOK INC | OKE | 273,000 | $16,850 | 0.21% |
| 155 | ING GROUP N V ADR | INGVF | 1,246,170 | $16,786 | 0.21% |
| 156 | CITIZENS FINL GROUP INC | CIA | 641,370 | $16,727 | 0.21% |
| 157 | COCA COLA CO | KO | 276,219 | $16,634 | 0.21% |
| 158 | HESS CORP | HESM | 122,294 | $16,626 | 0.21% |
| 159 | TOTAL SA | TTE | 288,080 | $16,605 | 0.21% |
| 160 | AMETEK INC | AME | 102,271 | $16,556 | 0.21% |
| 161 | TE CONNECTIVITY LTD | TEL | 117,590 | $16,481 | 0.21% |
| 162 | APTIV PLC | APTV | 161,242 | $16,461 | 0.21% |
| 163 | AERCAP HOLDINGS NV | AER | 255,860 | $16,252 | 0.21% |
| 164 | ASTRAZENECA PLC ADR | AZN | 226,119 | $16,183 | 0.20% |
| 165 | VIPSHOP HLDGS LTD | VIPS | 980,390 | $16,176 | 0.20% |
| 166 | ITAU UNIBANCO HLDG SA | 465562106 | 2,734,740 | $16,135 | 0.20% |
| 167 | RIO TINTO ADR | RTNTF | 251,920 | $16,083 | 0.20% |
| 168 | MASTERCARD INC | MA | 40,727 | $16,018 | 0.20% |
| 169 | UBS GROUP AG | UBS | 787,250 | $15,958 | 0.20% |
| 170 | ADOBE SYSTEMS INC | ADBE | 32,503 | $15,894 | 0.20% |
| 171 | S&P GLOBAL INC | SPGI | 39,506 | $15,838 | 0.20% |
| 172 | ADVANCED MICRO DEVICES | AMD | 138,597 | $15,788 | 0.20% |
| 173 | WAL-MART STORES INC | WMT | 99,543 | $15,646 | 0.20% |
| 174 | EASTMAN CHEMICAL CO | EMN | 186,620 | $15,624 | 0.20% |
| 175 | ASTRAZENECA PLC ADR | AZN | 218,190 | $15,616 | 0.20% |
| 176 | LYONDELLBASELL INDUSTRIES NV | LYB | 169,920 | $15,604 | 0.20% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 44,325 | $15,598 | 0.20% |
| 178 | MCDONALD'S CORP | MCD | 51,972 | $15,509 | 0.20% |
| 179 | LOWE'S COS | 548661107 | 68,690 | $15,503 | 0.20% |
| 180 | MODERNA INC | MRNA | 126,565 | $15,378 | 0.19% |
| 181 | NIPPON TELEGRAPH & TELEPHONE | NODK | 520,960 | $15,374 | 0.19% |
| 182 | BANK OF AMERICA CORP | 060505104 | 535,170 | $15,354 | 0.19% |
| 183 | AMERICAN TOWER CORPORATION | 03027X100 | 78,526 | $15,229 | 0.19% |
| 184 | BANCO SANTANDER CENTRAL ADR | BCDRF | 4,103,760 | $15,225 | 0.19% |
| 185 | CISCO SYSTEM INC | CSCO | 291,402 | $15,077 | 0.19% |
| 186 | PROGRESSIVE CORP OHIO | 743315103 | 113,400 | $15,011 | 0.19% |
| 187 | AMERIPRISE FINANCIAL INC | 03076C106 | 45,163 | $15,001 | 0.19% |
| 188 | SALESFORCE.COM | CRM | 70,934 | $14,986 | 0.19% |
| 189 | LILLY (ELI) & CO | LLY | 31,858 | $14,941 | 0.19% |
| 190 | AKAMAI TECHNOLOGIES INC | AKAM | 166,000 | $14,918 | 0.19% |
| 191 | AMPHENOL CORP CL A | 032095101 | 174,600 | $14,832 | 0.19% |
| 192 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 1,992,140 | $14,682 | 0.19% |
| 193 | PFIZER INC | PFE | 398,315 | $14,610 | 0.18% |
| 194 | CNX RESOURCES CORPORATION | CNX | 819,600 | $14,523 | 0.18% |
| 195 | THERMO ELECTRON CORP | TMO | 27,823 | $14,517 | 0.18% |
| 196 | SLM CORP | SLMBP | 888,684 | $14,503 | 0.18% |
| 197 | NETFLIX INC | NFLX | 32,820 | $14,457 | 0.18% |
| 198 | BEST BUY CO INC | BBY | 174,800 | $14,325 | 0.18% |
| 199 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,034,560 | $14,308 | 0.18% |
| 200 | BANK OF AMERICA CORP | 060505104 | 494,873 | $14,198 | 0.18% |
| 201 | IQVIA HOLDINGS INC | IQV | 62,912 | $14,141 | 0.18% |
| 202 | NETFLIX INC | NFLX | 31,585 | $13,913 | 0.18% |
| 203 | ERIE INDEMNITY CO | 29530P102 | 66,082 | $13,878 | 0.18% |
| 204 | AMERICA MOVIL ADR | AMXOF | 641,000 | $13,871 | 0.18% |
| 205 | ACCENTURE PLC | ACN | 44,685 | $13,789 | 0.17% |
| 206 | ALPHABET INC/CA | GOOG | 114,679 | $13,727 | 0.17% |
| 207 | ORIX CORP | ORXCF | 149,340 | $13,621 | 0.17% |
| 208 | MICRON TECHNOLOGY | MU | 214,998 | $13,569 | 0.17% |
| 209 | BP PLC ADR | BPPFF | 382,150 | $13,486 | 0.17% |
| 210 | ABBOTT LABS | ABLZF | 123,667 | $13,482 | 0.17% |
| 211 | NEW LINDE PLC | LIN | 34,957 | $13,321 | 0.17% |
| 212 | COSTAR GROUP INC | CSGP | 149,125 | $13,272 | 0.17% |
| 213 | ADVANCED MICRO DEVICES | AMD | 114,439 | $13,036 | 0.16% |
| 214 | ON SEMICONDUCTOR | ON | 137,824 | $13,035 | 0.16% |
| 215 | VALE SA | VALE | 968,300 | $12,995 | 0.16% |
| 216 | ORACLE CORP | ORCL-PD | 109,001 | $12,981 | 0.16% |
| 217 | WELLS FARGO & CO | 949746101 | 303,789 | $12,966 | 0.16% |
| 218 | CCH I LLC | 16119P108 | 35,075 | $12,886 | 0.16% |
| 219 | ALPHABET INC/CA | GOOG | 105,150 | $12,720 | 0.16% |
| 220 | MORGAN STANLEY | MS-PQ | 148,904 | $12,716 | 0.16% |
| 221 | TESLA INC | TSLA | 48,503 | $12,697 | 0.16% |
| 222 | LILLY (ELI) & CO | LLY | 26,948 | $12,638 | 0.16% |
| 223 | EQUINOR ASA | STOHF | 432,460 | $12,632 | 0.16% |
| 224 | BORGWARNER INC | BWA | 258,000 | $12,619 | 0.16% |
| 225 | FACEBOOK INC | META | 43,725 | $12,548 | 0.16% |
| 226 | SCHLUMBERGER LTD | SLB | 253,000 | $12,427 | 0.16% |
| 227 | COMCAST CORP CL A | CCZ | 298,229 | $12,391 | 0.16% |
| 228 | NETEASE INC | NETTF | 127,600 | $12,338 | 0.16% |
| 229 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,321 | $12,336 | 0.16% |
| 230 | DEERE & CO | DE | 30,262 | $12,262 | 0.16% |
| 231 | NEW LINDE PLC | LIN | 31,918 | $12,163 | 0.15% |
| 232 | ALPHABET INC/CA | GOOG | 101,600 | $12,162 | 0.15% |
| 233 | RAYTHEON TECHNOLOGIES CORP | RTX | 123,898 | $12,137 | 0.15% |
| 234 | COMCAST CORP CL A | CCZ | 291,086 | $12,095 | 0.15% |
| 235 | ZTO EXPRESS CAYMAN INC | ZTOEF | 480,170 | $12,043 | 0.15% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 33,825 | $11,903 | 0.15% |
| 237 | TJX COS INC | 872540109 | 140,211 | $11,888 | 0.15% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 219,242 | $11,859 | 0.15% |
| 239 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 97,658 | $11,846 | 0.15% |
| 240 | BERKSHIRE HATHAWAY CL B | BRK-A | 34,490 | $11,761 | 0.15% |
| 241 | MCDONALD'S CORP | MCD | 39,373 | $11,749 | 0.15% |
| 242 | VALE SA | VALE | 875,190 | $11,745 | 0.15% |
| 243 | ROSS STORES INC | ROST | 104,622 | $11,731 | 0.15% |
| 244 | SHERWIN WILLIAMS | SHW | 43,945 | $11,668 | 0.15% |
| 245 | ADOBE SYSTEMS INC | ADBE | 23,800 | $11,638 | 0.15% |
| 246 | SUN LIFE FINL INC | SUNFF | 222,660 | $11,605 | 0.15% |
| 247 | DISNEY WALT CO (HOLDING CO) | 254687106 | 129,660 | $11,576 | 0.15% |
| 248 | TEXAS INSTRUMENTS INC | 882508104 | 64,271 | $11,570 | 0.15% |
| 249 | WELLS FARGO & CO | 949746101 | 270,352 | $11,539 | 0.15% |
| 250 | JAZZ PHARMACEUTICALS PLC | JAZZ | 93,000 | $11,529 | 0.15% |
| 251 | BAIDU INC SPONSORED ADR A | BAIDF | 83,810 | $11,474 | 0.15% |
| 252 | BARCLAYS PLC | BCLYF | 1,458,600 | $11,465 | 0.15% |
| 253 | MERCK & CO INC NEW | MRK | 98,824 | $11,403 | 0.14% |
| 254 | BROADCOM INC | AVGO | 13,079 | $11,345 | 0.14% |
| 255 | ABBOTT LABS | ABLZF | 104,016 | $11,340 | 0.14% |
| 256 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 156,000 | $11,329 | 0.14% |
| 257 | SCHLUMBERGER LTD | SLB | 229,000 | $11,248 | 0.14% |
| 258 | IDEXX LABORATORIES INC | 45168D104 | 22,386 | $11,243 | 0.14% |
| 259 | ABBVIE INC | ABBV | 83,016 | $11,185 | 0.14% |
| 260 | REGAL BELOIT CORP | RRX | 72,650 | $11,181 | 0.14% |
| 261 | DANAHER CORP | 235851102 | 46,462 | $11,151 | 0.14% |
| 262 | BANK OF AMERICA CORP | 060505104 | 388,321 | $11,141 | 0.14% |
| 263 | BRUNSWICK CORP | BC-PC | 128,400 | $11,125 | 0.14% |
| 264 | AMETEK INC | AME | 68,649 | $11,113 | 0.14% |
| 265 | VERIZON COMMUNICATIONS | VZ | 297,679 | $11,071 | 0.14% |
| 266 | NIKE INC CL B | NKE | 99,754 | $11,010 | 0.14% |
| 267 | DOORDASH INC | DASH | 143,022 | $10,930 | 0.14% |
| 268 | DEXCOM INC | DXCM | 84,916 | $10,913 | 0.14% |
| 269 | CVS HEALTH CORPORATION | CVS | 157,000 | $10,853 | 0.14% |
| 270 | BIO RAD LABS INC | 090572207 | 28,529 | $10,816 | 0.14% |
| 271 | CONSTELLATION BRANDS INC A | STZ | 43,746 | $10,767 | 0.14% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 109,987 | $10,737 | 0.14% |
| 273 | LYFT INC | LYFT | 1,118,100 | $10,723 | 0.14% |
| 274 | JD COM INC | JDCMF | 314,000 | $10,717 | 0.14% |
| 275 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 195,092 | $10,672 | 0.13% |
| 276 | IAC INC COMMON STOCK | IAC | 169,700 | $10,657 | 0.13% |
| 277 | ICON PLC | ICLR | 42,300 | $10,583 | 0.13% |
| 278 | WATSCO INC | WSO-B | 27,734 | $10,580 | 0.13% |
| 279 | PFIZER INC | PFE | 288,236 | $10,572 | 0.13% |
| 280 | MONSTER BEVERAGE CORP | MNST | 183,322 | $10,530 | 0.13% |
| 281 | AVANTOR INC | AVTR | 512,447 | $10,526 | 0.13% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 140,971 | $10,460 | 0.13% |
| 283 | AON PLC | AON | 30,000 | $10,356 | 0.13% |
| 284 | KLA-TENCOR CORP | KLAC | 21,325 | $10,343 | 0.13% |
| 285 | SONY CORP JA ADR | SNEJF | 114,600 | $10,319 | 0.13% |
| 286 | ALPHABET INC/CA | GOOG | 85,263 | $10,314 | 0.13% |
| 287 | TEXAS INSTRUMENTS INC | 882508104 | 57,248 | $10,306 | 0.13% |
| 288 | UNION PACIFIC CORP | UNP | 50,180 | $10,268 | 0.13% |
| 289 | BRITISH AMERICAN TOBACCO A | 110448107 | 308,820 | $10,253 | 0.13% |
| 290 | CHEWY INC | CHWY | 259,027 | $10,224 | 0.13% |
| 291 | SANOFI AVENTIS | SNYNF | 188,760 | $10,174 | 0.13% |
| 292 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,849 | $10,173 | 0.13% |
| 293 | WORKDAY INC | WDAY | 44,887 | $10,140 | 0.13% |
| 294 | WILLIAMS COS | 969457100 | 310,651 | $10,137 | 0.13% |
| 295 | SPLUNK INC | 848637104 | 94,681 | $10,045 | 0.13% |
| 296 | ADVANCED MICRO DEVICES | AMD | 87,822 | $10,004 | 0.13% |
| 297 | HONEYWELL INTERNATIONAL INC | 438516106 | 47,405 | $9,837 | 0.12% |
| 298 | PPG INDUSTRIES INC | 693506107 | 66,250 | $9,825 | 0.12% |
| 299 | INTEL CORP | INTC | 293,271 | $9,807 | 0.12% |
| 300 | IQVIA HOLDINGS INC | IQV | 43,510 | $9,780 | 0.12% |
| 301 | CLOUDFLARE INC | NET | 149,282 | $9,759 | 0.12% |
| 302 | NIKE INC CL B | NKE | 88,311 | $9,747 | 0.12% |
| 303 | COLGATE PALMOLIVE CO | CL | 126,519 | $9,747 | 0.12% |
| 304 | THERMO ELECTRON CORP | TMO | 18,649 | $9,730 | 0.12% |
| 305 | PROGRESSIVE CORP OHIO | 743315103 | 73,494 | $9,728 | 0.12% |
| 306 | NVR INC | NVR | 1,526 | $9,691 | 0.12% |
| 307 | LOWE'S COS | 548661107 | 42,881 | $9,678 | 0.12% |
| 308 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150,855 | $9,647 | 0.12% |
| 309 | FORTIVE CORP | FTV | 127,118 | $9,505 | 0.12% |
| 310 | NATWEST GROUP PLC | RBSPF | 1,544,000 | $9,449 | 0.12% |
| 311 | TESLA INC | TSLA | 36,000 | $9,424 | 0.12% |
| 312 | QUALCOMM INC | QCOM | 79,069 | $9,412 | 0.12% |
| 313 | HCA HOLDINGS INC | HCA | 31,000 | $9,408 | 0.12% |
| 314 | S&P GLOBAL INC | SPGI | 23,354 | $9,362 | 0.12% |
| 315 | DISNEY WALT CO (HOLDING CO) | 254687106 | 104,591 | $9,338 | 0.12% |
| 316 | FISERVE INC | FISV | 74,000 | $9,335 | 0.12% |
| 317 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 31,500 | $9,319 | 0.12% |
| 318 | UNITED PARCEL SERVICE CL B | UPS | 51,805 | $9,286 | 0.12% |
| 319 | PROLOGIS INC | PLDGP | 75,382 | $9,244 | 0.12% |
| 320 | BANK MONTREAL QUE | 063671101 | 101,360 | $9,154 | 0.12% |
| 321 | INTUIT INC | INTU | 19,950 | $9,141 | 0.12% |
| 322 | BUNGE LIMITED | BG | 96,500 | $9,105 | 0.12% |
| 323 | CATERPILLAR INC | CAT | 36,903 | $9,080 | 0.11% |
| 324 | BECTON DICKINSON | BDX | 34,090 | $9,000 | 0.11% |
| 325 | CONOCOPHILLIPS | COP | 86,830 | $8,996 | 0.11% |
| 326 | NIKE INC CL B | NKE | 81,500 | $8,995 | 0.11% |
| 327 | ILLINOIS TOOL WORKS | 452308109 | 35,745 | $8,942 | 0.11% |
| 328 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 123,000 | $8,932 | 0.11% |
| 329 | WEX INC | WEX | 48,920 | $8,907 | 0.11% |
| 330 | VEOLIA ENVIRONNEMENT SA | 92334N103 | 558,940 | $8,898 | 0.11% |
| 331 | CANADIAN NATL RY CO | 136375102 | 73,380 | $8,884 | 0.11% |
| 332 | UNION PACIFIC CORP | UNP | 43,404 | $8,881 | 0.11% |
| 333 | AMERICAN EXPRESS CO | AXP | 50,971 | $8,879 | 0.11% |
| 334 | MKS INSTRUMENTS INC | MKSI | 81,900 | $8,853 | 0.11% |
| 335 | DOLLAR TREE INC | DLTR | 60,817 | $8,727 | 0.11% |
| 336 | CHUBB LIMITED | CB | 45,274 | $8,718 | 0.11% |
| 337 | DUOLINGO INC CL A COM | DUOL | 60,980 | $8,716 | 0.11% |
| 338 | STARBUCKS CORP | SBUX | 87,700 | $8,688 | 0.11% |
| 339 | SALESFORCE.COM | CRM | 41,037 | $8,669 | 0.11% |
| 340 | APPLIED MATERIALS INC | 038222105 | 59,840 | $8,649 | 0.11% |
| 341 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 85,390 | $8,618 | 0.11% |
| 342 | EXXON MOBIL CORP | XOM | 80,278 | $8,610 | 0.11% |
| 343 | UNITEDHEALTH GROUP INC | UNH | 17,879 | $8,593 | 0.11% |
| 344 | INTERNATIONAL BUSINESS MACHI | INTR | 64,145 | $8,583 | 0.11% |
| 345 | FIRST CITIZENS BANKSHARES CL | 31946M103 | 6,679 | $8,572 | 0.11% |
| 346 | DANAHER CORP | 235851102 | 35,472 | $8,513 | 0.11% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 24,863 | $8,502 | 0.11% |
| 348 | GENERAL ELECTRIC CO | 369604301 | 77,297 | $8,491 | 0.11% |
| 349 | NORDSON CORP | NDSN | 34,173 | $8,481 | 0.11% |
| 350 | EOG RESOURCES INC | EOG | 73,664 | $8,430 | 0.11% |
| 351 | BOEING CO | BA-PA | 39,881 | $8,421 | 0.11% |
| 352 | AMGEN INC | AMGN | 37,871 | $8,408 | 0.11% |
| 353 | ALNYLAM PHARMACEUTICALS INC | ALNY | 44,126 | $8,381 | 0.11% |
| 354 | CONSOLIDATED EDISON INC | ED | 92,100 | $8,326 | 0.11% |
| 355 | MEDTRONIC INC | MDT | 94,330 | $8,310 | 0.11% |
| 356 | JOHNSON & JOHNSON | JNJ | 50,167 | $8,304 | 0.11% |
| 357 | MARKEL CORP | MKL | 5,952 | $8,233 | 0.10% |
| 358 | DUKE ENERGY CORP NEW COM | DUKB | 91,069 | $8,173 | 0.10% |
| 359 | JP MORGAN CHASE & CO | VYLD | 56,007 | $8,146 | 0.10% |
| 360 | PIONEER NATURAL RESOURCES CO | 723787107 | 39,192 | $8,120 | 0.10% |
| 361 | ESTEE LAUDER COMPANIES CL A | 518439104 | 41,329 | $8,116 | 0.10% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 118,869 | $8,100 | 0.10% |
| 363 | SERVICENOW INC | NOW | 14,394 | $8,089 | 0.10% |
| 364 | STARBUCKS CORP | SBUX | 81,549 | $8,078 | 0.10% |
| 365 | MARRIOTT INTERNATIONAL CL A | 571903202 | 43,947 | $8,073 | 0.10% |
| 366 | AT&T INC | T-PC | 504,990 | $8,055 | 0.10% |
| 367 | PROLOGIS INC | PLDGP | 65,526 | $8,035 | 0.10% |
| 368 | CREDIT ACCEPTANCE CORP | 225310101 | 15,695 | $7,972 | 0.10% |
| 369 | TARGA RESOURCES CORP | TRGP | 104,679 | $7,966 | 0.10% |
| 370 | OPTION CARE HEALTH INC | OPCH | 244,900 | $7,957 | 0.10% |
| 371 | MORGAN STANLEY | MS-PQ | 92,651 | $7,912 | 0.10% |
| 372 | CADENCE DESIGN SYSTEM INC | CDNS | 33,381 | $7,829 | 0.10% |
| 373 | DYNATRACE INC | DT | 152,009 | $7,824 | 0.10% |
| 374 | LENNOX INTERNATIONAL INC | 526107107 | 23,981 | $7,819 | 0.10% |
| 375 | KB FINANCIAL GROUP INC | 48241A105 | 214,730 | $7,816 | 0.10% |
| 376 | DEERE & CO | DE | 19,197 | $7,778 | 0.10% |
| 377 | GOLDMAN SACHS GROUP INC | GSCE | 24,031 | $7,751 | 0.10% |
| 378 | QUALCOMM INC | QCOM | 64,769 | $7,710 | 0.10% |
| 379 | SNAP INC | SNAP | 650,372 | $7,700 | 0.10% |
| 380 | UNITED THERAPEUTICS | UTHR | 34,726 | $7,666 | 0.10% |
| 381 | VERIZON COMMUNICATIONS | VZ | 205,990 | $7,661 | 0.10% |
| 382 | AXON ENTERPRISE INC | AXON | 39,091 | $7,627 | 0.10% |
| 383 | HOLOGIC INC | HOLX | 93,268 | $7,552 | 0.10% |
| 384 | ANTHEM INC. | ELV | 16,943 | $7,528 | 0.10% |
| 385 | JAZZ PHARMACEUTICALS PLC | JAZZ | 60,591 | $7,511 | 0.09% |
| 386 | GENPACT LTD | G | 199,577 | $7,498 | 0.09% |
| 387 | VISA INC | V | 31,378 | $7,452 | 0.09% |
| 388 | MSA SAFETY INC | MNESP | 42,796 | $7,445 | 0.09% |
| 389 | BOOKING HLDGS INC | BKNG | 2,753 | $7,434 | 0.09% |
| 390 | LOCKHEED MARTIN | LMT | 16,118 | $7,420 | 0.09% |
| 391 | SHIFT4 PMTS INC | 82452J109 | 108,858 | $7,393 | 0.09% |
| 392 | MID AMERICA APT COMMUNITIES | 59522J103 | 48,400 | $7,350 | 0.09% |
| 393 | AMERICAN EXPRESS CO | AXP | 42,180 | $7,348 | 0.09% |
| 394 | BLACKROCK INC | BLK | 10,626 | $7,344 | 0.09% |
| 395 | WABTEC CORP | 929740108 | 66,842 | $7,331 | 0.09% |
| 396 | SEMPRA ENERGY | SREA | 50,190 | $7,307 | 0.09% |
| 397 | STRYKER CORP | SYK | 23,920 | $7,298 | 0.09% |
| 398 | INSULET CORP | PODD | 24,679 | $7,116 | 0.09% |
| 399 | PALO ALTO NETWORKS INC | PANW | 27,790 | $7,101 | 0.09% |
| 400 | CDW CORP | CDW | 38,559 | $7,076 | 0.09% |
| 401 | MONDELEZ INTERNATIONAL INC | 609207105 | 96,727 | $7,055 | 0.09% |
| 402 | LILLY (ELI) & CO | LLY | 15,036 | $7,052 | 0.09% |
| 403 | ANALOG DEVICES | ADI | 35,964 | $7,006 | 0.09% |
| 404 | ARCH CAPITAL GROUP LTD. COMM | G0450A105 | 93,449 | $6,995 | 0.09% |
| 405 | SNOWFLAKE INC | SNOW | 39,734 | $6,992 | 0.09% |
| 406 | TJX COS INC | 872540109 | 81,951 | $6,949 | 0.09% |
| 407 | PROCTER & GAMBLE | 742718109 | 45,748 | $6,942 | 0.09% |
| 408 | DATADOG INC | DDOG | 69,979 | $6,885 | 0.09% |
| 409 | WORKDAY INC | WDAY | 30,408 | $6,869 | 0.09% |
| 410 | GILEAD SCIENCES INC | GILD | 88,440 | $6,816 | 0.09% |
| 411 | OVINTIV INC | OVV | 177,782 | $6,768 | 0.09% |
| 412 | ROBLOX CORPORATION CL A | RBLX | 167,809 | $6,763 | 0.09% |
| 413 | BROADCOM INC | AVGO | 7,774 | $6,743 | 0.09% |
| 414 | CHEWY INC | CHWY | 170,720 | $6,738 | 0.09% |
| 415 | ELEMENT SOLUTIONS INC | ESI | 349,415 | $6,709 | 0.08% |
| 416 | ALIBABA GROUP HLDG LTD | BBAAY | 80,290 | $6,692 | 0.08% |
| 417 | SALESFORCE.COM | CRM | 31,485 | $6,652 | 0.08% |
| 418 | MARATHON OIL CORP | MARA | 287,637 | $6,621 | 0.08% |
| 419 | INGERSOLL-RAND INC | IR | 101,261 | $6,618 | 0.08% |
| 420 | MARSH & MCLENNAN | 571748102 | 35,108 | $6,603 | 0.08% |
| 421 | WAYFAIR INC | W | 101,097 | $6,572 | 0.08% |
| 422 | GODADDY INC | GDDY | 86,961 | $6,533 | 0.08% |
| 423 | WOLFSPEED, INC | WOLF | 116,700 | $6,487 | 0.08% |
| 424 | AUTOMATIC DATA PROCESSING IN | ADP | 29,387 | $6,459 | 0.08% |
| 425 | MASTERCARD INC | MA | 16,368 | $6,438 | 0.08% |
| 426 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 115,723 | $6,430 | 0.08% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 18,242 | $6,420 | 0.08% |
| 428 | REGENERON PHARMACEUTICALS IN | REGN | 8,914 | $6,405 | 0.08% |
| 429 | AMERICAN TOWER CORPORATION | 03027X100 | 32,998 | $6,400 | 0.08% |
| 430 | CITIGROUP INC | C-PR | 137,477 | $6,329 | 0.08% |
| 431 | CVS HEALTH CORPORATION | CVS | 91,061 | $6,295 | 0.08% |
| 432 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 92,600 | $6,286 | 0.08% |
| 433 | CARMAX INC | KMX | 73,738 | $6,172 | 0.08% |
| 434 | LAM RESEARCH CORP | LRCX | 9,568 | $6,151 | 0.08% |
| 435 | SCHWAB (CHARLES) CORP | SCHW-PJ | 108,218 | $6,134 | 0.08% |
| 436 | HOME DEPOT INC | HD | 19,685 | $6,115 | 0.08% |
| 437 | CELANESE CORP | CE | 52,736 | $6,107 | 0.08% |
| 438 | AVERY DENNISON CORP | AVY | 35,400 | $6,082 | 0.08% |
| 439 | EAGLE MATERIALS INC | 26969P108 | 32,618 | $6,081 | 0.08% |
| 440 | IDEX CORP | 45167R104 | 28,098 | $6,048 | 0.08% |
| 441 | ISHARES TR | 464288513 | 79,650 | $5,979 | 0.08% |
| 442 | CIGNA CORP NEW | 125523100 | 21,189 | $5,946 | 0.08% |
| 443 | CHEVRON CORP | CVX | 37,436 | $5,891 | 0.07% |
| 444 | CHOICE HOTELS INTL INC | 169905106 | 50,091 | $5,887 | 0.07% |
| 445 | CDW CORP | CDW | 32,000 | $5,872 | 0.07% |
| 446 | AVALONBAY COMMUNITIES INC | AWX | 30,998 | $5,867 | 0.07% |
| 447 | T MOBILE US INC | TMUSZ | 41,788 | $5,804 | 0.07% |
| 448 | ALTRIA GROUP INC | MO | 126,678 | $5,739 | 0.07% |
| 449 | SILGAN HOLDINGS INC | SLGN | 122,125 | $5,726 | 0.07% |
| 450 | PROLOGIS INC | PLDGP | 46,672 | $5,723 | 0.07% |
| 451 | ZOETIS INC | ZTS | 33,072 | $5,695 | 0.07% |
| 452 | FISERVE INC | FISV | 45,018 | $5,679 | 0.07% |
| 453 | EATON CORP PLC | ETN | 28,217 | $5,674 | 0.07% |
| 454 | CULLEN FROST BANKERS INC | CFR-PB | 52,771 | $5,674 | 0.07% |
| 455 | CHUBB LIMITED | CB | 29,441 | $5,669 | 0.07% |
| 456 | AMERICAN ELECTRIC POWER | 025537101 | 67,232 | $5,661 | 0.07% |
| 457 | TWILIO INC | TWLO | 87,999 | $5,598 | 0.07% |
| 458 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,820 | $5,584 | 0.07% |
| 459 | MERCK & CO INC NEW | MRK | 48,207 | $5,563 | 0.07% |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 101,590 | $5,495 | 0.07% |
| 461 | PROGRESSIVE CORP OHIO | 743315103 | 41,460 | $5,488 | 0.07% |
| 462 | REGENERON PHARMACEUTICALS IN | REGN | 7,628 | $5,481 | 0.07% |
| 463 | CHEWY INC - CL A | CHWY | 138,610 | $5,471 | 0.07% |
| 464 | FAIR ISAAC CORP | FICO | 6,736 | $5,451 | 0.07% |
| 465 | SOUTHERN CO | SOMN | 77,209 | $5,424 | 0.07% |
| 466 | GRACO INC | GGG | 62,473 | $5,395 | 0.07% |
| 467 | PENUMBRA INC | PEN | 15,656 | $5,387 | 0.07% |
| 468 | PAYPAL HLDGS INC | PYPL | 80,290 | $5,358 | 0.07% |
| 469 | EXPEDITORS INTL WA | 302130109 | 44,194 | $5,353 | 0.07% |
| 470 | CONOCOPHILLIPS | COP | 51,660 | $5,352 | 0.07% |
| 471 | BECTON DICKINSON | BDX | 20,136 | $5,316 | 0.07% |
| 472 | M & T BANK CORP | 55261F104 | 42,484 | $5,258 | 0.07% |
| 473 | WORLD WRESTLING ENTMT INC | 98156Q108 | 48,301 | $5,239 | 0.07% |
| 474 | ATMOS ENERGY CORP | ATO | 44,788 | $5,211 | 0.07% |
| 475 | INARI MEDICAL INC | 45332Y109 | 89,386 | $5,197 | 0.07% |
| 476 | VISTEON CORP | VC | 36,047 | $5,177 | 0.07% |
| 477 | EQUINIX INC | EQIX | 6,575 | $5,154 | 0.07% |
| 478 | SNOWFLAKE INC | SNOW | 29,223 | $5,143 | 0.07% |
| 479 | JB HUNT TRNSPRT SERV | 445658107 | 28,351 | $5,132 | 0.06% |
| 480 | CSX CORP | CSX | 149,146 | $5,086 | 0.06% |
| 481 | WATSCO INC | WSO-B | 13,307 | $5,076 | 0.06% |
| 482 | TESLA INC | TSLA | 19,221 | $5,031 | 0.06% |
| 483 | AON PLC | AON | 14,555 | $5,024 | 0.06% |
| 484 | EVERSOURCE ENERGY | ES | 70,468 | $4,998 | 0.06% |
| 485 | ARISTA NETWORKS INC | ANET | 30,800 | $4,991 | 0.06% |
| 486 | SCHLUMBERGER LTD | SLB | 100,815 | $4,952 | 0.06% |
| 487 | VERISIGN INC | VRSN | 21,841 | $4,935 | 0.06% |
| 488 | ILLINOIS TOOL WORKS | 452308109 | 19,709 | $4,930 | 0.06% |
| 489 | DUKE ENERGY CORP NEW COM | DUKB | 54,609 | $4,901 | 0.06% |
| 490 | PINTEREST INC CL A | PINS | 178,807 | $4,889 | 0.06% |
| 491 | PEPSICO INC | PEP | 26,358 | $4,882 | 0.06% |
| 492 | MICRON TECHNOLOGY | MU | 77,348 | $4,881 | 0.06% |
| 493 | DENALI THERAPEUTICS INC | DNLI | 164,499 | $4,854 | 0.06% |
| 494 | AMERCO | UHAL-B | 95,778 | $4,853 | 0.06% |
| 495 | SCHLUMBERGER LTD | SLB | 97,612 | $4,795 | 0.06% |
| 496 | EOG RESOURCES INC | EOG | 41,663 | $4,768 | 0.06% |
| 497 | KLA-TENCOR CORP | KLAC | 9,825 | $4,765 | 0.06% |
| 498 | FIRST SOLAR INC | FSLR | 25,068 | $4,765 | 0.06% |
| 499 | THE TRADE DESK | 88339J105 | 61,569 | $4,754 | 0.06% |
| 500 | GRAPHIC PACKAGING | GPK | 197,747 | $4,752 | 0.06% |