13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0000714142-23-000004
Total Value
$9.9M
Positions
3,690
Other Managers
23
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,054,838 | $180,599 | 2.41% |
| 2 | MICROSOFT | MSFT | 528,262 | $166,799 | 2.22% |
| 3 | MICROSOFT | MSFT | 352,463 | $111,290 | 1.48% |
| 4 | APPLE INC | AAPL | 532,586 | $91,184 | 1.22% |
| 5 | AMAZON.COM INC | AMZN | 632,443 | $80,396 | 1.07% |
| 6 | NVIDIA CORP | NVDA | 174,383 | $75,855 | 1.01% |
| 7 | AMAZON.COM INC | AMZN | 517,567 | $65,793 | 0.88% |
| 8 | MICROSOFT | MSFT | 178,331 | $56,308 | 0.75% |
| 9 | ALPHABET INC/CA | GOOG | 422,455 | $55,282 | 0.74% |
| 10 | NVIDIA CORP | NVDA | 123,434 | $53,693 | 0.72% |
| 11 | MICROSOFT | MSFT | 158,117 | $49,925 | 0.67% |
| 12 | APPLE INC | AAPL | 287,890 | $49,290 | 0.66% |
| 13 | ALPHABET INC/CA | GOOG | 368,306 | $48,561 | 0.65% |
| 14 | TESLA INC | TSLA | 190,901 | $47,767 | 0.64% |
| 15 | FACEBOOK INC | META | 157,840 | $47,385 | 0.63% |
| 16 | APPLE INC | AAPL | 266,969 | $45,708 | 0.61% |
| 17 | ALPHABET INC/CA | GOOG | 341,803 | $45,067 | 0.60% |
| 18 | MICROSOFT | MSFT | 142,587 | $45,022 | 0.60% |
| 19 | BERKSHIRE HATHAWAY CL B | BRK-A | 127,782 | $44,762 | 0.60% |
| 20 | FACEBOOK INC | META | 147,464 | $44,270 | 0.59% |
| 21 | UNITED RENTALS INC | URI | 84,280 | $37,468 | 0.50% |
| 22 | DELL TECHNOLOGIES CL C | DELL | 528,500 | $36,414 | 0.49% |
| 23 | AMAZON.COM INC | AMZN | 284,729 | $36,195 | 0.48% |
| 24 | ON SEMICONDUCTOR | ON | 389,270 | $36,183 | 0.48% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 71,195 | $35,896 | 0.48% |
| 26 | ALPHABET INC/CA | GOOG | 267,490 | $35,004 | 0.47% |
| 27 | ALPHABET INC/CA | GOOG | 263,290 | $34,454 | 0.46% |
| 28 | EXXON MOBIL CORP | XOM | 292,203 | $34,357 | 0.46% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 66,304 | $33,430 | 0.45% |
| 30 | BROADCOM INC | AVGO | 40,200 | $33,389 | 0.44% |
| 31 | AMERIPRISE FINANCIAL INC | 03076C106 | 95,270 | $31,409 | 0.42% |
| 32 | JACOBS SOLUTIONS INC | J | 225,700 | $30,808 | 0.41% |
| 33 | AMAZON.COM INC | AMZN | 240,875 | $30,620 | 0.41% |
| 34 | JP MORGAN CHASE & CO | VYLD | 208,039 | $30,170 | 0.40% |
| 35 | LILLY (ELI) & CO | LLY | 55,944 | $30,049 | 0.40% |
| 36 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 461,580 | $29,717 | 0.40% |
| 37 | VISA INC | V | 127,906 | $29,420 | 0.39% |
| 38 | THE TRADE DESK | 88339J105 | 370,998 | $28,993 | 0.39% |
| 39 | JOHNSON & JOHNSON | JNJ | 185,485 | $28,889 | 0.38% |
| 40 | NVIDIA CORP | NVDA | 66,109 | $28,757 | 0.38% |
| 41 | ALPHABET INC/CA | GOOG | 218,634 | $28,610 | 0.38% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 56,469 | $28,471 | 0.38% |
| 43 | ABBVIE INC | ABBV | 184,960 | $27,570 | 0.37% |
| 44 | TOTAL SA | TTE | 416,790 | $27,408 | 0.37% |
| 45 | MASTERCARD INC | MA | 68,688 | $27,194 | 0.36% |
| 46 | JABIL CIRCUIT INC | JBL | 214,000 | $27,154 | 0.36% |
| 47 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 418,290 | $26,930 | 0.36% |
| 48 | PARKER HANNIFIN | PH | 68,900 | $26,838 | 0.36% |
| 49 | VISA INC | V | 115,191 | $26,495 | 0.35% |
| 50 | NVR INC | NVR | 4,440 | $26,477 | 0.35% |
| 51 | KLA-TENCOR CORP | KLAC | 57,100 | $26,189 | 0.35% |
| 52 | MARSH & MCLENNAN | 571748102 | 137,009 | $26,073 | 0.35% |
| 53 | PHILLIPS 66 | PSX | 211,040 | $25,356 | 0.34% |
| 54 | APA CORP | APA | 611,400 | $25,129 | 0.33% |
| 55 | CCH I LLC | 16119P108 | 57,000 | $25,070 | 0.33% |
| 56 | SCHLUMBERGER LTD | SLB | 425,800 | $24,824 | 0.33% |
| 57 | BROADCOM INC | AVGO | 29,658 | $24,633 | 0.33% |
| 58 | AMGEN INC | AMGN | 91,330 | $24,546 | 0.33% |
| 59 | NVIDIA CORP | NVDA | 56,374 | $24,522 | 0.33% |
| 60 | AUTOZONE INC | AZO | 9,640 | $24,486 | 0.33% |
| 61 | PROCTER & GAMBLE | 742718109 | 167,463 | $24,426 | 0.33% |
| 62 | MARATHON OIL CORP | MARA | 912,500 | $24,409 | 0.33% |
| 63 | FACEBOOK INC | META | 80,336 | $24,118 | 0.32% |
| 64 | SPIDER UNIT TRUST | SPY | 55,661 | $23,794 | 0.32% |
| 65 | MASTERCARD INC | MA | 59,862 | $23,700 | 0.32% |
| 66 | CUMMINS INC | CMI | 103,000 | $23,531 | 0.31% |
| 67 | JP MORGAN CHASE & CO | VYLD | 161,000 | $23,348 | 0.31% |
| 68 | SHOPIFY INC | SHOP | 421,941 | $23,025 | 0.31% |
| 69 | EXXON MOBIL CORP | XOM | 195,700 | $23,010 | 0.31% |
| 70 | ALTRIA GROUP INC | MO | 541,500 | $22,770 | 0.30% |
| 71 | MORGAN STANLEY | MS-PQ | 273,540 | $22,340 | 0.30% |
| 72 | CHEVRON CORP | CVX | 132,327 | $22,313 | 0.30% |
| 73 | BRISTOL MYERS SQUIBB CO | CELG-RI | 378,300 | $21,957 | 0.29% |
| 74 | NXP SEMICONDUCTORS NV | NXPI | 109,800 | $21,951 | 0.29% |
| 75 | HOME DEPOT INC | HD | 72,260 | $21,834 | 0.29% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 42,970 | $21,665 | 0.29% |
| 77 | AMAZON.COM INC | AMZN | 170,318 | $21,651 | 0.29% |
| 78 | AUTOZONE INC | AZO | 8,520 | $21,641 | 0.29% |
| 79 | MERCK & CO INC NEW | MRK | 210,000 | $21,620 | 0.29% |
| 80 | PACCAR INC | PCAR | 254,100 | $21,604 | 0.29% |
| 81 | MCKESSON CORP | MCK | 49,610 | $21,573 | 0.29% |
| 82 | SCHLUMBERGER LTD | SLB | 369,000 | $21,513 | 0.29% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 42,529 | $21,443 | 0.29% |
| 84 | RIO TINTO ADR | RTNTF | 335,060 | $21,323 | 0.28% |
| 85 | AMAZON.COM INC | AMZN | 166,819 | $21,206 | 0.28% |
| 86 | REPSOL YPF SA SP A | 76026T205 | 1,288,840 | $21,201 | 0.28% |
| 87 | COSTCO WHOLESALE CORP | 22160K105 | 37,498 | $21,185 | 0.28% |
| 88 | UNITED RENTALS INC | URI | 47,100 | $20,939 | 0.28% |
| 89 | VISA INC | V | 90,624 | $20,844 | 0.28% |
| 90 | NETAPP INC | NTAP | 274,550 | $20,833 | 0.28% |
| 91 | NVIDIA CORP | NVDA | 47,746 | $20,769 | 0.28% |
| 92 | MONDELEZ INTERNATIONAL INC | 609207105 | 298,853 | $20,740 | 0.28% |
| 93 | CRH PLC | CRH | 378,910 | $20,738 | 0.28% |
| 94 | EBAY INC | EBAY | 466,020 | $20,547 | 0.27% |
| 95 | CONOCOPHILLIPS | COP | 170,650 | $20,444 | 0.27% |
| 96 | HCA HOLDINGS INC | HCA | 83,000 | $20,416 | 0.27% |
| 97 | GILEAD SCIENCES INC | GILD | 272,300 | $20,406 | 0.27% |
| 98 | HOME DEPOT INC | HD | 67,100 | $20,275 | 0.27% |
| 99 | KLA-TENCOR CORP | KLAC | 43,970 | $20,167 | 0.27% |
| 100 | O'REILLY AUTOMOTIVE INC | 67103H107 | 22,170 | $20,149 | 0.27% |
| 101 | AMERICAN EXPRESS CO | AXP | 134,970 | $20,136 | 0.27% |
| 102 | TESLA INC | TSLA | 79,879 | $19,987 | 0.27% |
| 103 | ROBERT HALF INTL INC | RHI | 272,060 | $19,937 | 0.27% |
| 104 | NUCOR CORP | NUE | 127,420 | $19,922 | 0.27% |
| 105 | KROGER CO | KR | 443,300 | $19,838 | 0.26% |
| 106 | QUALCOMM INC | QCOM | 178,370 | $19,810 | 0.26% |
| 107 | QUALCOMM INC | QCOM | 178,200 | $19,791 | 0.26% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 172,000 | $19,716 | 0.26% |
| 109 | SALESFORCE.COM | CRM | 96,349 | $19,538 | 0.26% |
| 110 | SERVICENOW INC | NOW | 34,916 | $19,517 | 0.26% |
| 111 | CHEVRON CORP | CVX | 114,390 | $19,288 | 0.26% |
| 112 | LOWE'S COS | 548661107 | 92,700 | $19,267 | 0.26% |
| 113 | JP MORGAN CHASE & CO | VYLD | 132,828 | $19,263 | 0.26% |
| 114 | EQUINOR ASA | STOHF | 583,300 | $19,126 | 0.25% |
| 115 | TOTAL SA | TTE | 288,080 | $18,944 | 0.25% |
| 116 | INTERNATIONAL BUSINESS MACHI | INTR | 135,000 | $18,941 | 0.25% |
| 117 | ADOBE SYSTEMS INC | ADBE | 37,092 | $18,913 | 0.25% |
| 118 | MERCK & CO INC NEW | MRK | 183,400 | $18,881 | 0.25% |
| 119 | SYNCHRONY FINL | SYF-PB | 617,570 | $18,879 | 0.25% |
| 120 | UNITED RENTALS INC | URI | 42,114 | $18,723 | 0.25% |
| 121 | ABBVIE INC | ABBV | 125,485 | $18,705 | 0.25% |
| 122 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 191,100 | $18,546 | 0.25% |
| 123 | MERCK & CO INC NEW | MRK | 179,917 | $18,522 | 0.25% |
| 124 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 131,224 | $18,423 | 0.25% |
| 125 | BORGWARNER INC | BWA | 456,000 | $18,409 | 0.25% |
| 126 | AMDOCS LTD | DOX | 217,850 | $18,406 | 0.25% |
| 127 | MICROCHIP TECHNOLOGY INC | MCHPP | 234,500 | $18,303 | 0.24% |
| 128 | SCHLUMBERGER LTD | SLB | 306,000 | $17,840 | 0.24% |
| 129 | COSTCO WHOLESALE CORP | 22160K105 | 31,515 | $17,805 | 0.24% |
| 130 | INGERSOLL-RAND INC | IR | 279,230 | $17,793 | 0.24% |
| 131 | AKAMAI TECHNOLOGIES INC | AKAM | 166,000 | $17,686 | 0.24% |
| 132 | PARKER HANNIFIN | PH | 45,388 | $17,680 | 0.24% |
| 133 | HP INC | HPQ | 686,050 | $17,631 | 0.23% |
| 134 | COSTCO WHOLESALE CORP | 22160K105 | 31,183 | $17,617 | 0.23% |
| 135 | ORACLE CORP | ORCL-PD | 164,000 | $17,371 | 0.23% |
| 136 | ONEOK INC | OKE | 273,000 | $17,316 | 0.23% |
| 137 | UBS GROUP AG | UBS | 700,250 | $17,261 | 0.23% |
| 138 | HCA HOLDINGS INC | HCA | 69,910 | $17,196 | 0.23% |
| 139 | CITIZENS FINL GROUP INC | CIA | 641,370 | $17,189 | 0.23% |
| 140 | HESS CORP | HESM | 112,006 | $17,137 | 0.23% |
| 141 | MASCO CORP | MAS | 320,200 | $17,115 | 0.23% |
| 142 | LILLY (ELI) & CO | LLY | 31,858 | $17,112 | 0.23% |
| 143 | CNX RESOURCES CORPORATION | CNX | 755,714 | $17,064 | 0.23% |
| 144 | TESLA INC | TSLA | 68,186 | $17,062 | 0.23% |
| 145 | FIFTH THIRD BANCORP | FITBM | 673,500 | $17,060 | 0.23% |
| 146 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 134,900 | $16,961 | 0.23% |
| 147 | PROCTER & GAMBLE | 742718109 | 116,129 | $16,939 | 0.23% |
| 148 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 1,992,140 | $16,913 | 0.23% |
| 149 | HOME DEPOT INC | HD | 55,960 | $16,909 | 0.23% |
| 150 | ERIE INDEMNITY CO | 29530P102 | 57,527 | $16,901 | 0.23% |
| 151 | FISERVE INC | FISV | 149,000 | $16,831 | 0.22% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 180,740 | $16,733 | 0.22% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 47,795 | $16,620 | 0.22% |
| 154 | ADOBE SYSTEMS INC | ADBE | 32,503 | $16,573 | 0.22% |
| 155 | PEPSICO INC | PEP | 97,698 | $16,554 | 0.22% |
| 156 | MASTERCARD INC | MA | 41,612 | $16,475 | 0.22% |
| 157 | ING GROUP N V ADR | INGVF | 1,246,170 | $16,425 | 0.22% |
| 158 | JUNIPER NETWORKS INC | 48203R104 | 583,000 | $16,202 | 0.22% |
| 159 | UNITED CONTL HLDGS INC | UNTCW | 382,700 | $16,188 | 0.22% |
| 160 | LYONDELLBASELL INDUSTRIES NV | LYB | 169,920 | $16,091 | 0.21% |
| 161 | AERCAP HOLDINGS NV | AER | 255,860 | $16,035 | 0.21% |
| 162 | RIO TINTO ADR | RTNTF | 251,920 | $16,032 | 0.21% |
| 163 | ALLSTATE CORP | ALL-PJ | 143,521 | $15,990 | 0.21% |
| 164 | ADVANCED MICRO DEVICES | AMD | 154,942 | $15,931 | 0.21% |
| 165 | APPLIED MATERIALS INC | 038222105 | 115,018 | $15,924 | 0.21% |
| 166 | WAL-MART STORES INC | WMT | 99,543 | $15,920 | 0.21% |
| 167 | ASTRAZENECA PLC ADR | AZN | 234,988 | $15,913 | 0.21% |
| 168 | BIOMARIN PHARMACEUTICAL INC | BMRN | 177,695 | $15,722 | 0.21% |
| 169 | VIPSHOP HLDGS LTD | VIPS | 980,390 | $15,696 | 0.21% |
| 170 | CISCO SYSTEM INC | CSCO | 291,402 | $15,666 | 0.21% |
| 171 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,034,560 | $15,508 | 0.21% |
| 172 | NETEASE INC | NETTF | 154,600 | $15,485 | 0.21% |
| 173 | COCA COLA CO | KO | 276,219 | $15,463 | 0.21% |
| 174 | NIPPON TELEGRAPH & TELEPHONE | NODK | 520,960 | $15,457 | 0.21% |
| 175 | BANCO SANTANDER CENTRAL ADR | BCDRF | 4,103,760 | $15,430 | 0.21% |
| 176 | EATON CORP PLC | ETN | 71,489 | $15,247 | 0.20% |
| 177 | CDW CORP | CDW | 75,000 | $15,132 | 0.20% |
| 178 | ALPHABET INC/CA | GOOG | 114,679 | $15,007 | 0.20% |
| 179 | BP PLC ADR | BPPFF | 382,150 | $14,797 | 0.20% |
| 180 | ASTRAZENECA PLC ADR | AZN | 218,190 | $14,776 | 0.20% |
| 181 | BANK OF AMERICA CORP | 060505104 | 535,170 | $14,653 | 0.20% |
| 182 | ULTA BEAUTY INC | ULTA | 36,600 | $14,620 | 0.19% |
| 183 | APTIV PLC | APTV | 147,656 | $14,557 | 0.19% |
| 184 | SALESFORCE.COM | CRM | 70,934 | $14,384 | 0.19% |
| 185 | EASTMAN CHEMICAL CO | EMN | 186,620 | $14,317 | 0.19% |
| 186 | ANTHEM INC. | ELV | 32,860 | $14,308 | 0.19% |
| 187 | MONSTER BEVERAGE CORP | MNST | 268,872 | $14,237 | 0.19% |
| 188 | CF INDUSTRIES HOLDINGS | 125269100 | 165,808 | $14,216 | 0.19% |
| 189 | EQUINOR ASA | STOHF | 432,460 | $14,180 | 0.19% |
| 190 | THERMO ELECTRON CORP | TMO | 27,823 | $14,083 | 0.19% |
| 191 | ORIX CORP | ORXCF | 149,340 | $14,020 | 0.19% |
| 192 | ALPHABET INC/CA | GOOG | 105,150 | $13,864 | 0.18% |
| 193 | AMETEK INC | AME | 93,669 | $13,841 | 0.18% |
| 194 | AMPHENOL CORP CL A | 032095101 | 163,803 | $13,758 | 0.18% |
| 195 | ACCENTURE PLC | ACN | 44,685 | $13,723 | 0.18% |
| 196 | MCDONALD'S CORP | MCD | 51,972 | $13,692 | 0.18% |
| 197 | AMERIPRISE FINANCIAL INC | 03076C106 | 41,386 | $13,644 | 0.18% |
| 198 | BROADCOM INC | AVGO | 16,388 | $13,612 | 0.18% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 39,020 | $13,569 | 0.18% |
| 200 | BANK OF AMERICA CORP | 060505104 | 494,873 | $13,550 | 0.18% |
| 201 | MICRON TECHNOLOGY | MU | 197,250 | $13,419 | 0.18% |
| 202 | ITAU UNIBANCO HLDG SA | 465562106 | 2,481,740 | $13,327 | 0.18% |
| 203 | ALPHABET INC/CA | GOOG | 101,600 | $13,295 | 0.18% |
| 204 | COMCAST CORP CL A | CCZ | 298,229 | $13,223 | 0.18% |
| 205 | PFIZER INC | PFE | 398,315 | $13,212 | 0.18% |
| 206 | FACEBOOK INC | META | 43,725 | $13,127 | 0.17% |
| 207 | MODERNA INC | MRNA | 126,565 | $13,073 | 0.17% |
| 208 | LOWE'S COS | 548661107 | 62,850 | $13,063 | 0.17% |
| 209 | ADVANCED MICRO DEVICES | AMD | 126,961 | $13,054 | 0.17% |
| 210 | NEW LINDE PLC | LIN | 34,957 | $13,016 | 0.17% |
| 211 | VALE SA | VALE | 968,300 | $12,975 | 0.17% |
| 212 | CCH I LLC | 16119P108 | 29,315 | $12,893 | 0.17% |
| 213 | S&P GLOBAL INC | SPGI | 34,875 | $12,744 | 0.17% |
| 214 | SPLUNK INC | 848637104 | 86,615 | $12,667 | 0.17% |
| 215 | AMERICAN TOWER CORPORATION | 03027X100 | 76,031 | $12,503 | 0.17% |
| 216 | TJX COS INC | 872540109 | 140,211 | $12,462 | 0.17% |
| 217 | MORGAN STANLEY | MS-PQ | 148,904 | $12,161 | 0.16% |
| 218 | TESLA INC | TSLA | 48,503 | $12,136 | 0.16% |
| 219 | BERKSHIRE HATHAWAY CL B | BRK-A | 34,490 | $12,082 | 0.16% |
| 220 | JAZZ PHARMACEUTICALS PLC | JAZZ | 93,000 | $12,038 | 0.16% |
| 221 | LILLY (ELI) & CO | LLY | 22,336 | $11,997 | 0.16% |
| 222 | ABBOTT LABS | ABLZF | 123,667 | $11,977 | 0.16% |
| 223 | NETFLIX INC | NFLX | 31,585 | $11,926 | 0.16% |
| 224 | COMCAST CORP CL A | CCZ | 268,609 | $11,910 | 0.16% |
| 225 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,000 | $11,875 | 0.16% |
| 226 | APA CORP | APA | 286,781 | $11,787 | 0.16% |
| 227 | ADVANCED MICRO DEVICES | AMD | 114,439 | $11,767 | 0.16% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 33,825 | $11,762 | 0.16% |
| 229 | VALE SA | VALE | 875,190 | $11,728 | 0.16% |
| 230 | ON SEMICONDUCTOR | ON | 125,986 | $11,710 | 0.16% |
| 231 | LYFT INC | LYFT | 1,108,915 | $11,688 | 0.16% |
| 232 | ZTO EXPRESS CAYMAN INC | ZTOEF | 480,170 | $11,606 | 0.15% |
| 233 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 209,904 | $11,601 | 0.15% |
| 234 | TAPESTRY INC | TPR | 403,000 | $11,586 | 0.15% |
| 235 | ORACLE CORP | ORCL-PD | 109,001 | $11,545 | 0.15% |
| 236 | DANAHER CORP | 235851102 | 46,462 | $11,527 | 0.15% |
| 237 | NETFLIX INC | NFLX | 30,449 | $11,498 | 0.15% |
| 238 | COSTAR GROUP INC | CSGP | 149,125 | $11,466 | 0.15% |
| 239 | DEERE & CO | DE | 30,262 | $11,420 | 0.15% |
| 240 | IDEXX LABORATORIES INC | 45168D104 | 26,081 | $11,404 | 0.15% |
| 241 | BARCLAYS PLC | BCLYF | 1,458,600 | $11,362 | 0.15% |
| 242 | WELLS FARGO & CO | 949746101 | 277,563 | $11,341 | 0.15% |
| 243 | ABBVIE INC | ABBV | 75,674 | $11,280 | 0.15% |
| 244 | BAIDU INC SPONSORED ADR A | BAIDF | 83,810 | $11,260 | 0.15% |
| 245 | KB FINANCIAL GROUP INC | 48241A105 | 272,730 | $11,212 | 0.15% |
| 246 | ADOBE SYSTEMS INC | ADBE | 21,872 | $11,153 | 0.15% |
| 247 | AMERICA MOVIL ADR | AMXOF | 641,000 | $11,102 | 0.15% |
| 248 | WELLS FARGO & CO | 949746101 | 270,352 | $11,047 | 0.15% |
| 249 | CVS HEALTH CORPORATION | CVS | 157,000 | $10,962 | 0.15% |
| 250 | ROSS STORES INC | ROST | 96,595 | $10,910 | 0.15% |
| 251 | NEW LINDE PLC | LIN | 29,218 | $10,879 | 0.14% |
| 252 | SUN LIFE FINL INC | SUNFF | 222,660 | $10,866 | 0.14% |
| 253 | DOORDASH INC | DASH | 136,667 | $10,861 | 0.14% |
| 254 | ALPHABET INC/CA | GOOG | 82,259 | $10,846 | 0.14% |
| 255 | BANK OF AMERICA CORP | 060505104 | 388,321 | $10,632 | 0.14% |
| 256 | HITACHI LIMITED | HTHIF | 85,000 | $10,577 | 0.14% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 121,290 | $10,521 | 0.14% |
| 258 | BIO RAD LABS INC | 090572207 | 29,333 | $10,514 | 0.14% |
| 259 | DISNEY WALT CO (HOLDING CO) | 254687106 | 129,660 | $10,509 | 0.14% |
| 260 | WATSCO INC | WSO-B | 27,734 | $10,476 | 0.14% |
| 261 | SHERWIN WILLIAMS | SHW | 40,937 | $10,441 | 0.14% |
| 262 | INTEL CORP | INTC | 293,271 | $10,426 | 0.14% |
| 263 | BRUNSWICK CORP | BC-PC | 131,790 | $10,411 | 0.14% |
| 264 | CONOCOPHILLIPS | COP | 86,830 | $10,402 | 0.14% |
| 265 | CONSTELLATION BRANDS INC A | STZ | 41,285 | $10,376 | 0.14% |
| 266 | HDFC BANK LTD | HDB | 174,020 | $10,269 | 0.14% |
| 267 | PROGRESSIVE CORP OHIO | 743315103 | 73,494 | $10,238 | 0.14% |
| 268 | SLM CORP | SLMBP | 751,067 | $10,230 | 0.14% |
| 269 | TEXAS INSTRUMENTS INC | 882508104 | 64,271 | $10,220 | 0.14% |
| 270 | UNION PACIFIC CORP | UNP | 50,180 | $10,218 | 0.14% |
| 271 | INTUIT INC | INTU | 19,950 | $10,193 | 0.14% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 109,987 | $10,183 | 0.14% |
| 273 | AMGEN INC | AMGN | 37,871 | $10,178 | 0.14% |
| 274 | MERCK & CO INC NEW | MRK | 98,824 | $10,174 | 0.14% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 192,393 | $10,158 | 0.14% |
| 276 | SANOFI AVENTIS | SNYNF | 188,760 | $10,125 | 0.13% |
| 277 | DUOLINGO INC CL A COM | DUOL | 60,980 | $10,115 | 0.13% |
| 278 | PROGRESSIVE CORP OHIO | 743315103 | 72,400 | $10,085 | 0.13% |
| 279 | CATERPILLAR INC | CAT | 36,903 | $10,075 | 0.13% |
| 280 | ABBOTT LABS | ABLZF | 104,016 | $10,074 | 0.13% |
| 281 | ASML HOLDINGS NV | ASMLF | 17,012 | $10,014 | 0.13% |
| 282 | DANAHER CORP | 235851102 | 39,823 | $9,880 | 0.13% |
| 283 | IQVIA HOLDINGS INC | IQV | 50,205 | $9,878 | 0.13% |
| 284 | AVANTOR INC | AVTR | 468,187 | $9,869 | 0.13% |
| 285 | NIKE INC CL B | NKE | 103,034 | $9,852 | 0.13% |
| 286 | NETFLIX INC | NFLX | 26,050 | $9,836 | 0.13% |
| 287 | IAC INC COMMON STOCK | IAC | 194,635 | $9,808 | 0.13% |
| 288 | KLA-TENCOR CORP | KLAC | 21,325 | $9,781 | 0.13% |
| 289 | AON PLC | AON | 30,000 | $9,727 | 0.13% |
| 290 | MCDONALD'S CORP | MCD | 36,874 | $9,714 | 0.13% |
| 291 | MONSTER BEVERAGE CORP | MNST | 183,322 | $9,707 | 0.13% |
| 292 | VERIZON COMMUNICATIONS | VZ | 297,679 | $9,648 | 0.13% |
| 293 | WORKDAY INC | WDAY | 44,887 | $9,644 | 0.13% |
| 294 | BUNGE LIMITED | BG | 88,724 | $9,604 | 0.13% |
| 295 | WILLIAMS COS | 969457100 | 280,939 | $9,465 | 0.13% |
| 296 | SONY CORP JA ADR | SNEJF | 114,600 | $9,444 | 0.13% |
| 297 | THERMO ELECTRON CORP | TMO | 18,649 | $9,440 | 0.13% |
| 298 | EXXON MOBIL CORP | XOM | 80,278 | $9,439 | 0.13% |
| 299 | CHUBB LIMITED | CB | 45,274 | $9,425 | 0.13% |
| 300 | CLOUDFLARE INC | NET | 149,282 | $9,411 | 0.13% |
| 301 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 89,328 | $9,392 | 0.13% |
| 302 | REGAL BELOIT CORP | RRX | 65,393 | $9,343 | 0.12% |
| 303 | EOG RESOURCES INC | EOG | 73,664 | $9,338 | 0.12% |
| 304 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 156,000 | $9,309 | 0.12% |
| 305 | JD COM INC | JDCMF | 314,000 | $9,147 | 0.12% |
| 306 | TEXAS INSTRUMENTS INC | 882508104 | 57,248 | $9,103 | 0.12% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 17,879 | $9,014 | 0.12% |
| 308 | NATWEST GROUP PLC | RBSPF | 1,544,000 | $9,002 | 0.12% |
| 309 | INTERNATIONAL BUSINESS MACHI | INTR | 64,145 | $9,000 | 0.12% |
| 310 | PIONEER NATURAL RESOURCES CO | 723787107 | 39,192 | $8,997 | 0.12% |
| 311 | LOWE'S COS | 548661107 | 42,881 | $8,912 | 0.12% |
| 312 | UNION PACIFIC CORP | UNP | 43,404 | $8,838 | 0.12% |
| 313 | BECTON DICKINSON | BDX | 34,090 | $8,813 | 0.12% |
| 314 | QUALCOMM INC | QCOM | 79,069 | $8,781 | 0.12% |
| 315 | HONEYWELL INTERNATIONAL INC | 438516106 | 47,405 | $8,758 | 0.12% |
| 316 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150,855 | $8,756 | 0.12% |
| 317 | BROADCOM INC | AVGO | 10,500 | $8,721 | 0.12% |
| 318 | ICON PLC | ICLR | 35,300 | $8,693 | 0.12% |
| 319 | TESLA INC | TSLA | 34,689 | $8,680 | 0.12% |
| 320 | MARRIOTT INTERNATIONAL CL A | 571903202 | 43,947 | $8,638 | 0.12% |
| 321 | PPG INDUSTRIES INC | 693506107 | 66,250 | $8,599 | 0.11% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 77,297 | $8,545 | 0.11% |
| 323 | S&P GLOBAL INC | SPGI | 23,354 | $8,534 | 0.11% |
| 324 | BOOKING HLDGS INC | BKNG | 2,753 | $8,490 | 0.11% |
| 325 | AMETEK INC | AME | 57,416 | $8,484 | 0.11% |
| 326 | PROLOGIS INC | PLDGP | 75,382 | $8,459 | 0.11% |
| 327 | NIKE INC CL B | NKE | 88,311 | $8,444 | 0.11% |
| 328 | ACCENTURE PLC | ACN | 27,451 | $8,430 | 0.11% |
| 329 | HAYWARD HOLDINGS INC COMMON | HAYW | 592,730 | $8,357 | 0.11% |
| 330 | SALESFORCE.COM | CRM | 41,037 | $8,321 | 0.11% |
| 331 | APPLIED MATERIALS INC | 038222105 | 59,840 | $8,285 | 0.11% |
| 332 | ILLINOIS TOOL WORKS | 452308109 | 35,745 | $8,232 | 0.11% |
| 333 | BEST BUY CO INC | BBY | 117,800 | $8,184 | 0.11% |
| 334 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,320 | $8,156 | 0.11% |
| 335 | COLGATE PALMOLIVE CO | CL | 114,630 | $8,151 | 0.11% |
| 336 | JP MORGAN CHASE & CO | VYLD | 56,007 | $8,122 | 0.11% |
| 337 | NORDSON CORP | NDSN | 36,348 | $8,112 | 0.11% |
| 338 | LILLY (ELI) & CO | LLY | 15,036 | $8,076 | 0.11% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 140,971 | $8,076 | 0.11% |
| 340 | UNITED PARCEL SERVICE CL B | UPS | 51,805 | $8,075 | 0.11% |
| 341 | VEOLIA ENVIRONNEMENT SA | 92334N103 | 558,940 | $8,066 | 0.11% |
| 342 | SERVICENOW INC | NOW | 14,394 | $8,046 | 0.11% |
| 343 | DUKE ENERGY CORP NEW COM | DUKB | 91,069 | $8,038 | 0.11% |
| 344 | CANADIAN NATL RY CO | 136375102 | 73,380 | $7,949 | 0.11% |
| 345 | ALNYLAM PHARMACEUTICALS INC | ALNY | 44,126 | $7,815 | 0.10% |
| 346 | JOHNSON & JOHNSON | JNJ | 50,167 | $7,814 | 0.10% |
| 347 | BOSTON SCIENTIFIC CORP | BSX | 147,915 | $7,810 | 0.10% |
| 348 | CDW CORP | CDW | 38,559 | $7,780 | 0.10% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 24,031 | $7,776 | 0.10% |
| 350 | BOEING CO | BA-PA | 39,881 | $7,644 | 0.10% |
| 351 | AMERICAN EXPRESS CO | AXP | 50,971 | $7,604 | 0.10% |
| 352 | JOHNSON CTLS INTL PLC | G51502105 | 142,851 | $7,601 | 0.10% |
| 353 | AT&T INC | T-PC | 504,990 | $7,585 | 0.10% |
| 354 | ESTEE LAUDER COMPANIES CL A | 518439104 | 52,398 | $7,574 | 0.10% |
| 355 | MORGAN STANLEY | MS-PQ | 92,651 | $7,567 | 0.10% |
| 356 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 108,194 | $7,567 | 0.10% |
| 357 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,849 | $7,474 | 0.10% |
| 358 | ARCH CAPITAL GROUP LTD. COMM | G0450A105 | 93,449 | $7,449 | 0.10% |
| 359 | STARBUCKS CORP | SBUX | 81,549 | $7,443 | 0.10% |
| 360 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 85,390 | $7,420 | 0.10% |
| 361 | MEDTRONIC INC | MDT | 94,330 | $7,392 | 0.10% |
| 362 | ANTHEM INC. | ELV | 16,943 | $7,377 | 0.10% |
| 363 | PROLOGIS INC | PLDGP | 65,526 | $7,353 | 0.10% |
| 364 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 123,000 | $7,339 | 0.10% |
| 365 | REGENERON PHARMACEUTICALS IN | REGN | 8,914 | $7,336 | 0.10% |
| 366 | STARBUCKS CORP | SBUX | 80,192 | $7,319 | 0.10% |
| 367 | OPTION CARE HEALTH INC | OPCH | 225,800 | $7,305 | 0.10% |
| 368 | CONOCOPHILLIPS | COP | 60,888 | $7,294 | 0.10% |
| 369 | TJX COS INC | 872540109 | 81,951 | $7,284 | 0.10% |
| 370 | INTUITIVE SURGICAL INC | ISRG | 24,863 | $7,267 | 0.10% |
| 371 | CONSOLIDATED EDISON INC | ED | 84,798 | $7,253 | 0.10% |
| 372 | DEERE & CO | DE | 19,197 | $7,245 | 0.10% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 30,846 | $7,227 | 0.10% |
| 374 | DEXCOM INC | DXCM | 77,405 | $7,222 | 0.10% |
| 375 | VISA INC | V | 31,378 | $7,217 | 0.10% |
| 376 | WORKDAY INC | WDAY | 33,534 | $7,205 | 0.10% |
| 377 | NIKE INC CL B | NKE | 74,689 | $7,142 | 0.10% |
| 378 | AUTOMATIC DATA PROCESSING IN | ADP | 29,387 | $7,070 | 0.09% |
| 379 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 29,119 | $6,888 | 0.09% |
| 380 | BLACKROCK INC | BLK | 10,626 | $6,870 | 0.09% |
| 381 | SEMPRA ENERGY | SREA | 100,380 | $6,829 | 0.09% |
| 382 | MONDELEZ INTERNATIONAL INC | 609207105 | 96,727 | $6,713 | 0.09% |
| 383 | MARSH & MCLENNAN | 571748102 | 35,108 | $6,681 | 0.09% |
| 384 | VERIZON COMMUNICATIONS | VZ | 205,990 | $6,676 | 0.09% |
| 385 | PROCTER & GAMBLE | 742718109 | 45,748 | $6,673 | 0.09% |
| 386 | GILEAD SCIENCES INC | GILD | 88,440 | $6,628 | 0.09% |
| 387 | LOCKHEED MARTIN | LMT | 16,118 | $6,592 | 0.09% |
| 388 | CHEVRON CORP | CVX | 39,012 | $6,578 | 0.09% |
| 389 | STRYKER CORP | SYK | 23,920 | $6,537 | 0.09% |
| 390 | MKS INSTRUMENTS INC | MKSI | 75,214 | $6,509 | 0.09% |
| 391 | MASTERCARD INC | MA | 16,368 | $6,480 | 0.09% |
| 392 | HOLOGIC INC | HOLX | 93,268 | $6,473 | 0.09% |
| 393 | AVERY DENNISON CORP | AVY | 35,400 | $6,467 | 0.09% |
| 394 | BROADCOM INC | AVGO | 7,774 | $6,457 | 0.09% |
| 395 | ADVANCED MICRO DEVICES | AMD | 62,273 | $6,403 | 0.09% |
| 396 | BRITISH AMERICAN TOBACCO A | 110448107 | 203,820 | $6,402 | 0.09% |
| 397 | DATADOG INC | DDOG | 69,979 | $6,374 | 0.08% |
| 398 | CVS HEALTH CORPORATION | CVS | 91,061 | $6,358 | 0.08% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 18,242 | $6,343 | 0.08% |
| 400 | SCHLUMBERGER LTD | SLB | 108,148 | $6,305 | 0.08% |
| 401 | ANALOG DEVICES | ADI | 35,964 | $6,297 | 0.08% |
| 402 | AMERICAN EXPRESS CO | AXP | 42,180 | $6,293 | 0.08% |
| 403 | REGENERON PHARMACEUTICALS IN | REGN | 7,628 | $6,278 | 0.08% |
| 404 | MSA SAFETY INC | MNESP | 39,568 | $6,238 | 0.08% |
| 405 | BROADCOM INC | AVGO | 7,500 | $6,229 | 0.08% |
| 406 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 69,000 | $6,193 | 0.08% |
| 407 | CHUBB LIMITED | CB | 29,441 | $6,129 | 0.08% |
| 408 | WAYFAIR INC | W | 101,097 | $6,123 | 0.08% |
| 409 | DOLLAR TREE INC | DLTR | 57,105 | $6,079 | 0.08% |
| 410 | FACEBOOK INC | META | 20,246 | $6,078 | 0.08% |
| 411 | SNOWFLAKE INC | SNOW | 39,734 | $6,070 | 0.08% |
| 412 | CIGNA CORP NEW | 125523100 | 21,189 | $6,062 | 0.08% |
| 413 | EATON CORP PLC | ETN | 28,217 | $6,018 | 0.08% |
| 414 | LAM RESEARCH CORP | LRCX | 9,568 | $5,997 | 0.08% |
| 415 | HOME DEPOT INC | HD | 19,685 | $5,948 | 0.08% |
| 416 | SCHWAB (CHARLES) CORP | SCHW-PJ | 108,218 | $5,941 | 0.08% |
| 417 | SCHLUMBERGER LTD | SLB | 100,815 | $5,878 | 0.08% |
| 418 | ISHARES TR | 464288513 | 79,650 | $5,872 | 0.08% |
| 419 | T MOBILE US INC | TMUSZ | 41,788 | $5,852 | 0.08% |
| 420 | PROGRESSIVE CORP OHIO | 743315103 | 41,460 | $5,775 | 0.08% |
| 421 | SERVICENOW INC | NOW | 10,300 | $5,757 | 0.08% |
| 422 | ZOETIS INC | ZTS | 33,072 | $5,754 | 0.08% |
| 423 | SALESFORCE.COM | CRM | 28,341 | $5,747 | 0.08% |
| 424 | MID AMERICA APT COMMUNITIES | 59522J103 | 44,000 | $5,661 | 0.08% |
| 425 | CITIGROUP INC | C-PR | 137,477 | $5,654 | 0.08% |
| 426 | MODERNA INC | MRNA | 54,000 | $5,578 | 0.07% |
| 427 | PALO ALTO NETWORKS INC | PANW | 23,678 | $5,551 | 0.07% |
| 428 | TESLA INC | TSLA | 22,151 | $5,543 | 0.07% |
| 429 | AMERICAN TOWER CORPORATION | 03027X100 | 32,998 | $5,427 | 0.07% |
| 430 | CHEWY INC | CHWY | 297,044 | $5,424 | 0.07% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 101,590 | $5,364 | 0.07% |
| 432 | ALTRIA GROUP INC | MO | 126,678 | $5,327 | 0.07% |
| 433 | AVALONBAY COMMUNITIES INC | AWX | 30,998 | $5,324 | 0.07% |
| 434 | EOG RESOURCES INC | EOG | 41,663 | $5,281 | 0.07% |
| 435 | MICRON TECHNOLOGY | MU | 77,348 | $5,262 | 0.07% |
| 436 | JABIL CIRCUIT INC | JBL | 41,387 | $5,252 | 0.07% |
| 437 | BECTON DICKINSON | BDX | 20,136 | $5,206 | 0.07% |
| 438 | ARISTA NETWORKS INC | ANET | 28,215 | $5,190 | 0.07% |
| 439 | TWILIO INC | TWLO | 87,999 | $5,151 | 0.07% |
| 440 | CME GROUP INC | CME | 25,531 | $5,112 | 0.07% |
| 441 | FISERVE INC | FISV | 45,018 | $5,085 | 0.07% |
| 442 | HUBBELL INC | HUBB | 16,188 | $5,073 | 0.07% |
| 443 | AMERICAN ELECTRIC POWER | 025537101 | 67,232 | $5,057 | 0.07% |
| 444 | BUILDERS FIRSTSOURCE INC | BLDR | 40,341 | $5,022 | 0.07% |
| 445 | ABBVIE INC | ABBV | 33,684 | $5,021 | 0.07% |
| 446 | SOUTHERN CO | SOMN | 77,209 | $4,997 | 0.07% |
| 447 | COURSERA INC COMMON STOCK | COUR | 266,220 | $4,976 | 0.07% |
| 448 | ROKU INC | ROKU | 70,430 | $4,972 | 0.07% |
| 449 | SYNOPSYS INC | SNPS | 10,818 | $4,965 | 0.07% |
| 450 | MERCK & CO INC NEW | MRK | 48,207 | $4,963 | 0.07% |
| 451 | EAGLE MATERIALS INC | 26969P108 | 29,740 | $4,952 | 0.07% |
| 452 | MARATHON PETROLEUM CORP | MARA | 32,219 | $4,876 | 0.06% |
| 453 | ROBLOX CORPORATION CL A | RBLX | 167,809 | $4,860 | 0.06% |
| 454 | PINTEREST INC CL A | PINS | 178,807 | $4,833 | 0.06% |
| 455 | DUKE ENERGY CORP NEW COM | DUKB | 54,609 | $4,820 | 0.06% |
| 456 | THE TRADE DESK | 88339J105 | 61,569 | $4,812 | 0.06% |
| 457 | RELIANCE STEEL & ALUMINUM | RS | 18,292 | $4,797 | 0.06% |
| 458 | PROLOGIS INC | PLDGP | 42,721 | $4,794 | 0.06% |
| 459 | DIGITAL RLTY TR INC | 253868103 | 39,600 | $4,792 | 0.06% |
| 460 | EQUINIX INC | EQIX | 6,575 | $4,775 | 0.06% |
| 461 | COSTCO WHOLESALE CORP | 22160K105 | 8,440 | $4,768 | 0.06% |
| 462 | ACTIVISION BLIZZARD INC | 00507V109 | 50,498 | $4,728 | 0.06% |
| 463 | AON PLC | AON | 14,555 | $4,719 | 0.06% |
| 464 | PAYPAL HLDGS INC | PYPL | 80,290 | $4,694 | 0.06% |
| 465 | DICKS SPORTING GOODS INC | 253393102 | 43,000 | $4,669 | 0.06% |
| 466 | ADOBE SYSTEMS INC | ADBE | 9,003 | $4,591 | 0.06% |
| 467 | CSX CORP | CSX | 149,146 | $4,586 | 0.06% |
| 468 | CAPRI HOLDINGS LTD | CPRI | 86,900 | $4,572 | 0.06% |
| 469 | CADENCE DESIGN SYSTEM INC | CDNS | 19,462 | $4,560 | 0.06% |
| 470 | ILLINOIS TOOL WORKS | 452308109 | 19,709 | $4,539 | 0.06% |
| 471 | KLA-TENCOR CORP | KLAC | 9,825 | $4,506 | 0.06% |
| 472 | NORTHROP GRUMMAN CORP | NOC | 10,204 | $4,492 | 0.06% |
| 473 | PEPSICO INC | PEP | 26,358 | $4,466 | 0.06% |
| 474 | AIR PRODUCTS AND CHEMICALS | AIIR | 15,755 | $4,465 | 0.06% |
| 475 | AIRBNB INC | ABNB | 31,867 | $4,372 | 0.06% |
| 476 | FEDEX CORP | FDX | 16,475 | $4,365 | 0.06% |
| 477 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 39,649 | $4,362 | 0.06% |
| 478 | HUMANA INC | HUM | 8,866 | $4,313 | 0.06% |
| 479 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,444 | $4,313 | 0.06% |
| 480 | WAL-MART STORES INC | WMT | 26,755 | $4,279 | 0.06% |
| 481 | SHERWIN WILLIAMS | SHW | 16,719 | $4,264 | 0.06% |
| 482 | CISCO SYSTEM INC | CSCO | 79,202 | $4,258 | 0.06% |
| 483 | MCKESSON CORP | MCK | 9,715 | $4,225 | 0.06% |
| 484 | COLGATE PALMOLIVE CO | CL | 59,239 | $4,212 | 0.06% |
| 485 | DECKERS OUTDOOR CORP | DECK | 8,143 | $4,186 | 0.06% |
| 486 | COCA COLA CO | KO | 74,373 | $4,163 | 0.06% |
| 487 | EVERSOURCE ENERGY | ES | 70,468 | $4,098 | 0.05% |
| 488 | CARLISLE COS INC | 142339100 | 15,711 | $4,073 | 0.05% |
| 489 | NVIDIA CORP | NVDA | 9,353 | $4,068 | 0.05% |
| 490 | WOLFSPEED, INC | WOLF | 106,457 | $4,056 | 0.05% |
| 491 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4,424 | $4,021 | 0.05% |
| 492 | WASTE MANAGEMENT INC | 94106L109 | 26,349 | $4,017 | 0.05% |
| 493 | PHILLIPS 66 | PSX | 33,069 | $3,973 | 0.05% |
| 494 | EMERSON ELECTRIC CO | EMR | 40,536 | $3,915 | 0.05% |
| 495 | SUPER MICRO COMPUTER INC | SMCI | 14,232 | $3,903 | 0.05% |
| 496 | OWENS CORNING NEW | OC | 28,464 | $3,883 | 0.05% |
| 497 | VALERO ENERGY CORP | VLO | 27,342 | $3,875 | 0.05% |
| 498 | PIONEER NATURAL RESOURCES CO | 723787107 | 16,858 | $3,870 | 0.05% |
| 499 | WATSCO INC | WSO-B | 10,163 | $3,839 | 0.05% |
| 500 | SALESFORCE.COM | CRM | 18,929 | $3,838 | 0.05% |