13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0000714142-24-000002
Total Value
$11.2M
Positions
3,675
Other Managers
23
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 466,393 | $196,221 | 2.34% |
| 2 | APPLE INC | AAPL | 909,373 | $155,939 | 1.86% |
| 3 | NVIDIA CORP | NVDA | 155,165 | $140,201 | 1.67% |
| 4 | MICROSOFT | MSFT | 297,521 | $125,173 | 1.49% |
| 5 | AMAZON.COM INC | AMZN | 573,524 | $103,452 | 1.23% |
| 6 | NVIDIA CORP | NVDA | 106,878 | $96,571 | 1.15% |
| 7 | APPLE INC | AAPL | 465,505 | $79,825 | 0.95% |
| 8 | AMAZON.COM INC | AMZN | 414,552 | $74,777 | 0.89% |
| 9 | MICROSOFT | MSFT | 168,425 | $70,860 | 0.84% |
| 10 | FACEBOOK INC | META | 137,952 | $66,987 | 0.80% |
| 11 | MICROSOFT | MSFT | 147,087 | $61,882 | 0.74% |
| 12 | MICROSOFT | MSFT | 142,370 | $59,898 | 0.71% |
| 13 | FACEBOOK INC | META | 118,679 | $57,628 | 0.69% |
| 14 | ALPHABET INC/CA | GOOG | 369,180 | $55,720 | 0.66% |
| 15 | NVIDIA CORP | NVDA | 57,432 | $51,893 | 0.62% |
| 16 | APPLE INC | AAPL | 289,232 | $49,598 | 0.59% |
| 17 | BERKSHIRE HATHAWAY CL B | BRK-A | 114,054 | $47,962 | 0.57% |
| 18 | AMAZON.COM INC | AMZN | 263,808 | $47,586 | 0.57% |
| 19 | ALPHABET INC/CA | GOOG | 309,080 | $47,061 | 0.56% |
| 20 | NVIDIA CORP | NVDA | 48,866 | $44,153 | 0.53% |
| 21 | ALPHABET INC/CA | GOOG | 287,243 | $43,736 | 0.52% |
| 22 | APPLE INC | AAPL | 245,659 | $42,126 | 0.50% |
| 23 | UNITED RENTALS INC | URI | 55,280 | $39,863 | 0.47% |
| 24 | ALPHABET INC/CA | GOOG | 262,707 | $39,650 | 0.47% |
| 25 | LILLY (ELI) & CO | LLY | 50,013 | $38,908 | 0.46% |
| 26 | ALPHABET INC/CA | GOOG | 249,858 | $37,711 | 0.45% |
| 27 | AMERIPRISE FINANCIAL INC | 03076C106 | 85,570 | $37,517 | 0.45% |
| 28 | ALPHABET INC/CA | GOOG | 248,320 | $37,479 | 0.45% |
| 29 | AMAZON.COM INC | AMZN | 204,165 | $36,827 | 0.44% |
| 30 | BROADCOM INC | AVGO | 27,666 | $36,669 | 0.44% |
| 31 | JP MORGAN CHASE & CO | VYLD | 181,331 | $36,321 | 0.43% |
| 32 | KLA-TENCOR CORP | KLAC | 51,300 | $35,837 | 0.43% |
| 33 | FACEBOOK INC | META | 72,887 | $35,392 | 0.42% |
| 34 | PARKER HANNIFIN | PH | 61,900 | $34,403 | 0.41% |
| 35 | CRH PLC | CRH | 396,410 | $34,194 | 0.41% |
| 36 | BROADCOM INC | AVGO | 25,600 | $33,930 | 0.40% |
| 37 | NVIDIA CORP | NVDA | 36,463 | $32,947 | 0.39% |
| 38 | AMAZON.COM INC | AMZN | 179,619 | $32,400 | 0.39% |
| 39 | NXP SEMICONDUCTORS NV | NXPI | 129,100 | $31,987 | 0.38% |
| 40 | QUALCOMM INC | QCOM | 188,400 | $31,896 | 0.38% |
| 41 | BROADCOM INC | AVGO | 24,020 | $31,836 | 0.38% |
| 42 | JACOBS SOLUTIONS INC | J | 202,700 | $31,161 | 0.37% |
| 43 | PHILLIPS 66 | PSX | 189,540 | $30,959 | 0.37% |
| 44 | DELL TECHNOLOGIES CL C | DELL | 269,100 | $30,707 | 0.37% |
| 45 | TESLA INC | TSLA | 173,609 | $30,519 | 0.36% |
| 46 | HCA HOLDINGS INC | HCA | 89,800 | $29,951 | 0.36% |
| 47 | AMAZON.COM INC | AMZN | 163,655 | $29,520 | 0.35% |
| 48 | NVR INC | NVR | 3,640 | $29,484 | 0.35% |
| 49 | SPIDER UNIT TRUST | SPY | 55,661 | $29,115 | 0.35% |
| 50 | JP MORGAN CHASE & CO | VYLD | 144,600 | $28,963 | 0.34% |
| 51 | EXXON MOBIL CORP | XOM | 248,938 | $28,937 | 0.34% |
| 52 | THE TRADE DESK | 88339J105 | 329,135 | $28,773 | 0.34% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 58,003 | $28,694 | 0.34% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 127,600 | $28,692 | 0.34% |
| 55 | VISA INC | V | 101,759 | $28,399 | 0.34% |
| 56 | VISA INC | V | 99,020 | $27,635 | 0.33% |
| 57 | AMERICAN EXPRESS CO | AXP | 121,270 | $27,612 | 0.33% |
| 58 | CUMMINS INC | CMI | 92,500 | $27,255 | 0.32% |
| 59 | AUTOZONE INC | AZO | 8,640 | $27,230 | 0.32% |
| 60 | MASTERCARD INC | MA | 55,759 | $26,852 | 0.32% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 54,274 | $26,849 | 0.32% |
| 62 | INTERNATIONAL BUSINESS MACHI | INTR | 137,300 | $26,219 | 0.31% |
| 63 | AERCAP HOLDINGS NV | AER | 300,760 | $26,139 | 0.31% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 51,990 | $25,719 | 0.31% |
| 65 | ABBVIE INC | ABBV | 140,060 | $25,505 | 0.30% |
| 66 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 372,380 | $24,964 | 0.30% |
| 67 | MASTERCARD INC | MA | 51,669 | $24,882 | 0.30% |
| 68 | UNITED RENTALS INC | URI | 34,270 | $24,712 | 0.29% |
| 69 | TEXTRON INC | TXT | 257,400 | $24,692 | 0.29% |
| 70 | PACCAR INC | PCAR | 199,040 | $24,659 | 0.29% |
| 71 | FISERVE INC | FISV | 153,800 | $24,580 | 0.29% |
| 72 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 363,790 | $24,388 | 0.29% |
| 73 | ING GROUP N V ADR | INGVF | 1,465,070 | $24,159 | 0.29% |
| 74 | JP MORGAN CHASE & CO | VYLD | 120,187 | $24,073 | 0.29% |
| 75 | PROCTER & GAMBLE | 742718109 | 147,717 | $23,967 | 0.29% |
| 76 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 2,342,140 | $23,960 | 0.29% |
| 77 | MERCK & CO INC NEW | MRK | 181,500 | $23,949 | 0.29% |
| 78 | HOME DEPOT INC | HD | 62,414 | $23,942 | 0.28% |
| 79 | ORACLE CORP | ORCL-PD | 190,400 | $23,916 | 0.28% |
| 80 | KLA-TENCOR CORP | KLAC | 34,200 | $23,891 | 0.28% |
| 81 | JOHNSON & JOHNSON | JNJ | 150,963 | $23,881 | 0.28% |
| 82 | BROADCOM INC | AVGO | 17,720 | $23,486 | 0.28% |
| 83 | SHOPIFY INC | SHOP | 304,162 | $23,472 | 0.28% |
| 84 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 315,784 | $23,425 | 0.28% |
| 85 | BANCO SANTANDER CENTRAL ADR | BCDRF | 4,824,760 | $23,352 | 0.28% |
| 86 | CDW CORP | CDW | 91,200 | $23,327 | 0.28% |
| 87 | AMGEN INC | AMGN | 82,030 | $23,323 | 0.28% |
| 88 | PARKER HANNIFIN | PH | 41,870 | $23,271 | 0.28% |
| 89 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 206,800 | $23,255 | 0.28% |
| 90 | QUALCOMM INC | QCOM | 137,220 | $23,231 | 0.28% |
| 91 | ADOBE SYSTEMS INC | ADBE | 45,911 | $23,167 | 0.28% |
| 92 | TRACTOR SUPPLY CO | TSCO | 88,440 | $23,147 | 0.28% |
| 93 | MORGAN STANLEY | MS-PQ | 245,740 | $23,139 | 0.28% |
| 94 | KROGER CO | KR | 404,810 | $23,127 | 0.28% |
| 95 | TOTAL SA | TTE | 334,890 | $23,050 | 0.27% |
| 96 | AUTOZONE INC | AZO | 7,300 | $23,007 | 0.27% |
| 97 | NETAPP INC | NTAP | 218,440 | $22,930 | 0.27% |
| 98 | VISA INC | V | 81,649 | $22,787 | 0.27% |
| 99 | MASCO CORP | MAS | 287,600 | $22,686 | 0.27% |
| 100 | SALESFORCE.COM | CRM | 74,798 | $22,528 | 0.27% |
| 101 | FIFTH THIRD BANCORP | FITBM | 605,000 | $22,512 | 0.27% |
| 102 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19,930 | $22,499 | 0.27% |
| 103 | DISCOVER FINANCIAL SERVICES | 254709108 | 171,090 | $22,428 | 0.27% |
| 104 | LOWE'S COS | 548661107 | 87,790 | $22,363 | 0.27% |
| 105 | FEDEX CORP | FDX | 76,370 | $22,127 | 0.26% |
| 106 | AMDOCS LTD | DOX | 243,950 | $22,046 | 0.26% |
| 107 | LILLY (ELI) & CO | LLY | 28,178 | $21,921 | 0.26% |
| 108 | MARATHON OIL CORP | MARA | 771,530 | $21,865 | 0.26% |
| 109 | SYNCHRONY FINL | SYF-PB | 506,680 | $21,848 | 0.26% |
| 110 | MARSH & MCLENNAN | 571748102 | 105,879 | $21,809 | 0.26% |
| 111 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 145,780 | $21,705 | 0.26% |
| 112 | NXP SEMICONDUCTORS NV | NXPI | 87,550 | $21,692 | 0.26% |
| 113 | JABIL CIRCUIT INC | JBL | 161,700 | $21,660 | 0.26% |
| 114 | THERMO ELECTRON CORP | TMO | 37,161 | $21,598 | 0.26% |
| 115 | ASTRAZENECA PLC ADR | AZN | 317,990 | $21,544 | 0.26% |
| 116 | AMERICAN INTERNATIONAL GROUP | 026874784 | 274,490 | $21,457 | 0.26% |
| 117 | HOME DEPOT INC | HD | 55,620 | $21,336 | 0.25% |
| 118 | FACEBOOK INC | META | 43,725 | $21,232 | 0.25% |
| 119 | D R HORTON INC | 23331A109 | 128,950 | $21,219 | 0.25% |
| 120 | TOTAL SA | TTE | 307,280 | $21,150 | 0.25% |
| 121 | CORPAY INC | CPAY | 68,210 | $21,046 | 0.25% |
| 122 | MCKESSON CORP | MCK | 39,150 | $21,018 | 0.25% |
| 123 | MICRON TECHNOLOGY | MU | 177,931 | $20,976 | 0.25% |
| 124 | MERCK & CO INC NEW | MRK | 158,798 | $20,953 | 0.25% |
| 125 | BROADCOM INC | AVGO | 15,571 | $20,638 | 0.25% |
| 126 | ULTA BEAUTY INC | ULTA | 39,290 | $20,544 | 0.24% |
| 127 | BEST BUY CO INC | BBY | 250,000 | $20,508 | 0.24% |
| 128 | LYONDELLBASELL INDUSTRIES NV | LYB | 199,720 | $20,427 | 0.24% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 41,270 | $20,416 | 0.24% |
| 130 | FACEBOOK INC | META | 42,041 | $20,414 | 0.24% |
| 131 | COSTCO WHOLESALE CORP | 22160K105 | 27,826 | $20,386 | 0.24% |
| 132 | CHUBB LIMITED | CB | 78,200 | $20,264 | 0.24% |
| 133 | ITAU UNIBANCO HLDG SA | 465562106 | 2,917,740 | $20,220 | 0.24% |
| 134 | ABBVIE INC | ABBV | 110,628 | $20,145 | 0.24% |
| 135 | UBS GROUP AG | UBS | 655,250 | $20,129 | 0.24% |
| 136 | ERIE INDEMNITY CO | 29530P102 | 49,437 | $19,852 | 0.24% |
| 137 | TAPESTRY INC | TPR | 417,400 | $19,818 | 0.24% |
| 138 | FOX CORP | FOX | 628,720 | $19,660 | 0.23% |
| 139 | ONEOK INC | OKE | 245,200 | $19,658 | 0.23% |
| 140 | JABIL CIRCUIT INC | JBL | 146,460 | $19,618 | 0.23% |
| 141 | SERVICENOW INC | NOW | 25,731 | $19,617 | 0.23% |
| 142 | CONOCOPHILLIPS | COP | 153,250 | $19,506 | 0.23% |
| 143 | CHUBB LIMITED | CB | 75,000 | $19,435 | 0.23% |
| 144 | GE HEALTHCARE INC | GEHC | 213,200 | $19,382 | 0.23% |
| 145 | ALTRIA GROUP INC | MO | 444,200 | $19,376 | 0.23% |
| 146 | ORIX CORP | ORXCF | 175,640 | $19,356 | 0.23% |
| 147 | ADVANCED MICRO DEVICES | AMD | 106,956 | $19,304 | 0.23% |
| 148 | HOME DEPOT INC | HD | 50,260 | $19,280 | 0.23% |
| 149 | KB FINANCIAL GROUP INC | 48241A105 | 370,030 | $19,267 | 0.23% |
| 150 | RIO TINTO ADR | RTNTF | 300,960 | $19,183 | 0.23% |
| 151 | VIPSHOP HLDGS LTD | VIPS | 1,152,690 | $19,077 | 0.23% |
| 152 | MASTERCARD INC | MA | 39,389 | $18,969 | 0.23% |
| 153 | UNITED RENTALS INC | URI | 26,194 | $18,889 | 0.22% |
| 154 | RIO TINTO ADR | RTNTF | 296,220 | $18,881 | 0.22% |
| 155 | COSTCO WHOLESALE CORP | 22160K105 | 25,670 | $18,807 | 0.22% |
| 156 | NETEASE INC | NETTF | 181,700 | $18,800 | 0.22% |
| 157 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 137,790 | $18,746 | 0.22% |
| 158 | PARKER HANNIFIN | PH | 33,697 | $18,728 | 0.22% |
| 159 | CITIZENS FINL GROUP INC | CIA | 514,170 | $18,659 | 0.22% |
| 160 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,216,360 | $18,501 | 0.22% |
| 161 | INGERSOLL-RAND INC | IR | 194,239 | $18,443 | 0.22% |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 168,900 | $18,370 | 0.22% |
| 163 | SALESFORCE.COM | CRM | 60,786 | $18,308 | 0.22% |
| 164 | ADVANCED MICRO DEVICES | AMD | 101,355 | $18,294 | 0.22% |
| 165 | ON SEMICONDUCTOR | ON | 246,470 | $18,128 | 0.22% |
| 166 | ELEVANCE HEALTH INC | ELV | 34,860 | $18,076 | 0.22% |
| 167 | APA CORP | APA | 524,790 | $18,042 | 0.21% |
| 168 | DOORDASH INC | DASH | 130,695 | $17,999 | 0.21% |
| 169 | PROGRESSIVE CORP OHIO | 743315103 | 87,000 | $17,993 | 0.21% |
| 170 | CF INDUSTRIES HOLDINGS | 125269100 | 216,229 | $17,992 | 0.21% |
| 171 | ASTRAZENECA PLC ADR | AZN | 263,691 | $17,865 | 0.21% |
| 172 | PROCTER & GAMBLE | 742718109 | 109,623 | $17,786 | 0.21% |
| 173 | EXPEDIA INC | EXPE | 128,830 | $17,746 | 0.21% |
| 174 | ALPHABET INC/CA | GOOG | 117,297 | $17,704 | 0.21% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 192,195 | $17,609 | 0.21% |
| 176 | NETFLIX INC | NFLX | 28,940 | $17,576 | 0.21% |
| 177 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 118,244 | $17,558 | 0.21% |
| 178 | CHEVRON CORP | CVX | 108,860 | $17,172 | 0.20% |
| 179 | AMERICAN TOWER CORPORATION | 03027X100 | 86,787 | $17,148 | 0.20% |
| 180 | BORGWARNER INC | BWA | 492,300 | $17,103 | 0.20% |
| 181 | MONDELEZ INTERNATIONAL INC | 609207105 | 244,284 | $17,100 | 0.20% |
| 182 | BANK OF AMERICA CORP | 060505104 | 447,470 | $16,968 | 0.20% |
| 183 | JAZZ PHARMACEUTICALS PLC | JAZZ | 140,700 | $16,943 | 0.20% |
| 184 | NOVARTIS AG | NVSEF | 172,800 | $16,715 | 0.20% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 33,745 | $16,694 | 0.20% |
| 186 | ON SEMICONDUCTOR | ON | 225,419 | $16,580 | 0.20% |
| 187 | NETFLIX INC | NFLX | 27,141 | $16,484 | 0.20% |
| 188 | BANK OF AMERICA CORP | 060505104 | 432,167 | $16,388 | 0.20% |
| 189 | AMERIPRISE FINANCIAL INC | 03076C106 | 37,316 | $16,361 | 0.19% |
| 190 | SCHLUMBERGER LTD | SLB | 298,500 | $16,361 | 0.19% |
| 191 | DOLLAR TREE INC | DLTR | 121,333 | $16,155 | 0.19% |
| 192 | WAL-MART STORES INC | WMT | 268,148 | $16,134 | 0.19% |
| 193 | APPLIED MATERIALS INC | 038222105 | 77,630 | $16,010 | 0.19% |
| 194 | ALLSTATE CORP | ALL-PJ | 92,502 | $16,004 | 0.19% |
| 195 | AMETEK INC | AME | 87,188 | $15,947 | 0.19% |
| 196 | BOOKING HLDGS INC | BKNG | 4,350 | $15,781 | 0.19% |
| 197 | ALPHABET INC/CA | GOOG | 99,561 | $15,159 | 0.18% |
| 198 | BERKSHIRE HATHAWAY CL B | BRK-A | 35,990 | $15,135 | 0.18% |
| 199 | PEPSICO INC | PEP | 86,211 | $15,088 | 0.18% |
| 200 | SANOFI AVENTIS | SNYNF | 309,960 | $15,064 | 0.18% |
| 201 | COCA COLA CO | KO | 244,186 | $14,939 | 0.18% |
| 202 | S&P GLOBAL INC | SPGI | 34,190 | $14,546 | 0.17% |
| 203 | BARCLAYS PLC | BCLYF | 1,533,600 | $14,493 | 0.17% |
| 204 | BIOMARIN PHARMACEUTICAL INC | BMRN | 165,370 | $14,443 | 0.17% |
| 205 | MERCK & CO INC NEW | MRK | 109,299 | $14,422 | 0.17% |
| 206 | ADOBE SYSTEMS INC | ADBE | 28,347 | $14,304 | 0.17% |
| 207 | SUN LIFE FINL INC | SUNFF | 261,860 | $14,292 | 0.17% |
| 208 | MONSTER BEVERAGE CORP | MNST | 238,796 | $14,156 | 0.17% |
| 209 | NEW LINDE PLC | LIN | 30,446 | $14,137 | 0.17% |
| 210 | DISNEY WALT CO (HOLDING CO) | 254687106 | 115,036 | $14,076 | 0.17% |
| 211 | THERMO ELECTRON CORP | TMO | 24,196 | $14,063 | 0.17% |
| 212 | EATON CORP PLC | ETN | 44,611 | $13,949 | 0.17% |
| 213 | MODERNA INC | MRNA | 130,824 | $13,941 | 0.17% |
| 214 | NETFLIX INC | NFLX | 22,811 | $13,854 | 0.16% |
| 215 | ROSS STORES INC | ROST | 94,177 | $13,821 | 0.16% |
| 216 | CLOUDFLARE INC | NET | 142,588 | $13,807 | 0.16% |
| 217 | ALPHABET INC/CA | GOOG | 91,300 | $13,780 | 0.16% |
| 218 | TESLA INC | TSLA | 77,834 | $13,682 | 0.16% |
| 219 | PROGRESSIVE CORP OHIO | 743315103 | 65,856 | $13,620 | 0.16% |
| 220 | ACCENTURE PLC | ACN | 39,227 | $13,596 | 0.16% |
| 221 | DEVON ENERGY CORP | 25179M103 | 270,845 | $13,591 | 0.16% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 32,020 | $13,385 | 0.16% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 32,018 | $13,384 | 0.16% |
| 224 | BROADCOM INC | AVGO | 10,097 | $13,383 | 0.16% |
| 225 | DEXCOM INC | DXCM | 95,456 | $13,240 | 0.16% |
| 226 | WELLS FARGO & CO | 949746101 | 225,757 | $13,085 | 0.16% |
| 227 | VERIZON COMMUNICATIONS | VZ | 310,390 | $13,024 | 0.15% |
| 228 | BANK OF AMERICA CORP | 060505104 | 343,334 | $13,019 | 0.15% |
| 229 | LYFT INC | LYFT | 665,718 | $12,882 | 0.15% |
| 230 | MCDONALD'S CORP | MCD | 45,509 | $12,831 | 0.15% |
| 231 | CISCO SYSTEM INC | CSCO | 254,651 | $12,710 | 0.15% |
| 232 | SALESFORCE.COM | CRM | 42,173 | $12,702 | 0.15% |
| 233 | AVANTOR INC | AVTR | 495,978 | $12,682 | 0.15% |
| 234 | AMPHENOL CORP CL A | 032095101 | 109,715 | $12,656 | 0.15% |
| 235 | MORGAN STANLEY | MS-PQ | 133,692 | $12,588 | 0.15% |
| 236 | ORACLE CORP | ORCL-PD | 99,828 | $12,539 | 0.15% |
| 237 | ABBOTT LABS | ABLZF | 108,842 | $12,371 | 0.15% |
| 238 | INTERNATIONAL FLAVORS/FRAG | 459506101 | 143,709 | $12,358 | 0.15% |
| 239 | NATWEST GROUP PLC | RBSPF | 1,815,300 | $12,344 | 0.15% |
| 240 | LILLY (ELI) & CO | LLY | 15,786 | $12,281 | 0.15% |
| 241 | LILLY (ELI) & CO | LLY | 15,771 | $12,269 | 0.15% |
| 242 | IAC INC COMMON STOCK | IAC | 229,392 | $12,236 | 0.15% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 175,896 | $12,047 | 0.14% |
| 244 | DISNEY WALT CO (HOLDING CO) | 254687106 | 98,122 | $12,006 | 0.14% |
| 245 | GENERAL ELECTRIC CO | 369604301 | 68,125 | $11,958 | 0.14% |
| 246 | VALE SA | VALE | 976,700 | $11,906 | 0.14% |
| 247 | QUALCOMM INC | QCOM | 70,026 | $11,855 | 0.14% |
| 248 | ZTO EXPRESS CAYMAN INC | ZTOEF | 564,570 | $11,822 | 0.14% |
| 249 | AON PLC | AON | 35,300 | $11,780 | 0.14% |
| 250 | CHUBB LIMITED | CB | 45,410 | $11,767 | 0.14% |
| 251 | INTEL CORP | INTC | 265,530 | $11,728 | 0.14% |
| 252 | CATERPILLAR INC | CAT | 31,967 | $11,714 | 0.14% |
| 253 | WELLS FARGO & CO | 949746101 | 201,775 | $11,695 | 0.14% |
| 254 | WORKDAY INC | WDAY | 42,681 | $11,641 | 0.14% |
| 255 | AMERICAN EXPRESS CO | AXP | 50,838 | $11,575 | 0.14% |
| 256 | SONY CORP JA ADR | SNEJF | 134,700 | $11,549 | 0.14% |
| 257 | BROADCOM INC | AVGO | 8,666 | $11,486 | 0.14% |
| 258 | BRUNSWICK CORP | BC-PC | 118,882 | $11,474 | 0.14% |
| 259 | JP MORGAN CHASE & CO | VYLD | 57,007 | $11,419 | 0.14% |
| 260 | INTUIT INC | INTU | 17,547 | $11,406 | 0.14% |
| 261 | KLA-TENCOR CORP | KLAC | 16,283 | $11,375 | 0.14% |
| 262 | CANADIAN NATL RY CO | 136375102 | 86,280 | $11,364 | 0.14% |
| 263 | UBER TECHNOLOGIES INC | UBER | 147,480 | $11,354 | 0.14% |
| 264 | ABBOTT LABS | ABLZF | 99,705 | $11,332 | 0.13% |
| 265 | CVS HEALTH CORPORATION | CVS | 141,000 | $11,246 | 0.13% |
| 266 | DEERE & CO | DE | 27,255 | $11,195 | 0.13% |
| 267 | EASTMAN CHEMICAL CO | EMN | 111,020 | $11,126 | 0.13% |
| 268 | ULTA BEAUTY INC | ULTA | 21,273 | $11,123 | 0.13% |
| 269 | VERIZON COMMUNICATIONS | VZ | 263,526 | $11,058 | 0.13% |
| 270 | INTERNATIONAL BUSINESS MACHI | INTR | 57,447 | $10,970 | 0.13% |
| 271 | MARRIOTT INTERNATIONAL CL A | 571903202 | 43,475 | $10,969 | 0.13% |
| 272 | ASML HOLDINGS NV | ASMLF | 11,290 | $10,957 | 0.13% |
| 273 | ESTEE LAUDER COMPANIES CL A | 518439104 | 70,558 | $10,877 | 0.13% |
| 274 | VALE SA | VALE | 890,190 | $10,851 | 0.13% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 34,845 | $10,847 | 0.13% |
| 276 | COMCAST CORP CL A | CCZ | 248,695 | $10,781 | 0.13% |
| 277 | APPLIED MATERIALS INC | 038222105 | 52,163 | $10,758 | 0.13% |
| 278 | SOUTHWESTERN ENERGY CO | 845467109 | 1,416,587 | $10,738 | 0.13% |
| 279 | PARKER HANNIFIN | PH | 19,260 | $10,705 | 0.13% |
| 280 | EQUINOR ASA | STOHF | 395,000 | $10,677 | 0.13% |
| 281 | SCHLUMBERGER LTD | SLB | 193,500 | $10,606 | 0.13% |
| 282 | INTUIT INC | INTU | 16,310 | $10,602 | 0.13% |
| 283 | APTIV PLC | APTV | 133,065 | $10,599 | 0.13% |
| 284 | ICON PLC | ICLR | 31,300 | $10,515 | 0.13% |
| 285 | IDEXX LABORATORIES INC | 45168D104 | 19,374 | $10,461 | 0.12% |
| 286 | BAIDU INC SPONSORED ADR A | BAIDF | 98,510 | $10,371 | 0.12% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 151,040 | $10,345 | 0.12% |
| 288 | ALIBABA GROUP HLDG LTD | BBAAY | 142,690 | $10,325 | 0.12% |
| 289 | DANAHER CORP | 235851102 | 41,242 | $10,299 | 0.12% |
| 290 | THERMO ELECTRON CORP | TMO | 17,649 | $10,258 | 0.12% |
| 291 | DANAHER CORP | 235851102 | 40,906 | $10,215 | 0.12% |
| 292 | COSTAR GROUP INC | CSGP | 105,275 | $10,170 | 0.12% |
| 293 | AUTOZONE INC | AZO | 3,217 | $10,139 | 0.12% |
| 294 | ESTEE LAUDER COMPANIES CL A | 518439104 | 65,735 | $10,133 | 0.12% |
| 295 | JD COM INC | JDCMF | 369,100 | $10,110 | 0.12% |
| 296 | ACCENTURE PLC | ACN | 29,056 | $10,071 | 0.12% |
| 297 | AMETEK INC | AME | 55,049 | $10,068 | 0.12% |
| 298 | DUOLINGO INC CL A COM | DUOL | 45,645 | $10,068 | 0.12% |
| 299 | PROLOGIS INC | PLDGP | 76,398 | $9,949 | 0.12% |
| 300 | TEXAS INSTRUMENTS INC | 882508104 | 56,967 | $9,924 | 0.12% |
| 301 | ILLINOIS TOOL WORKS | 452308109 | 36,861 | $9,891 | 0.12% |
| 302 | WILLIAMS COS | 969457100 | 253,463 | $9,877 | 0.12% |
| 303 | HDFC BANK LTD | HDB | 176,420 | $9,874 | 0.12% |
| 304 | TJX COS INC | 872540109 | 97,280 | $9,866 | 0.12% |
| 305 | SCHWAB (CHARLES) CORP | SCHW-PJ | 136,040 | $9,841 | 0.12% |
| 306 | PFIZER INC | PFE | 354,464 | $9,836 | 0.12% |
| 307 | SERVICENOW INC | NOW | 12,867 | $9,810 | 0.12% |
| 308 | UBER TECHNOLOGIES INC COMMON | UBER | 127,269 | $9,798 | 0.12% |
| 309 | CONSTELLATION BRANDS INC A | STZ | 35,985 | $9,779 | 0.12% |
| 310 | ON SEMICONDUCTOR | ON | 132,720 | $9,762 | 0.12% |
| 311 | UNION PACIFIC CORP | UNP | 39,680 | $9,759 | 0.12% |
| 312 | BRISTOL MYERS SQUIBB CO | CELG-RI | 179,900 | $9,756 | 0.12% |
| 313 | CHEVRON CORP | CVX | 61,190 | $9,652 | 0.11% |
| 314 | TESLA INC | TSLA | 54,303 | $9,546 | 0.11% |
| 315 | AMGEN INC | AMGN | 33,539 | $9,536 | 0.11% |
| 316 | SERVICENOW INC | NOW | 12,484 | $9,518 | 0.11% |
| 317 | MODERNA INC | MRNA | 89,248 | $9,510 | 0.11% |
| 318 | SHERWIN WILLIAMS | SHW | 27,316 | $9,488 | 0.11% |
| 319 | EQUINOR ASA | STOHF | 348,460 | $9,419 | 0.11% |
| 320 | UNION PACIFIC CORP | UNP | 38,283 | $9,415 | 0.11% |
| 321 | INTEL CORP | INTC | 212,866 | $9,402 | 0.11% |
| 322 | CONOCOPHILLIPS | COP | 73,869 | $9,402 | 0.11% |
| 323 | EOG RESOURCES INC | EOG | 73,516 | $9,398 | 0.11% |
| 324 | OPTION CARE HEALTH INC | OPCH | 279,400 | $9,371 | 0.11% |
| 325 | EXXON MOBIL CORP | XOM | 80,278 | $9,332 | 0.11% |
| 326 | MARTIN MARIETTA MATERIALS | 573284106 | 15,173 | $9,315 | 0.11% |
| 327 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,332 | $9,298 | 0.11% |
| 328 | REGAL BELOIT CORP | RRX | 51,592 | $9,292 | 0.11% |
| 329 | BP PLC ADR | BPPFF | 245,350 | $9,245 | 0.11% |
| 330 | LOWE'S COS | 548661107 | 36,074 | $9,189 | 0.11% |
| 331 | CDW CORP | CDW | 35,734 | $9,140 | 0.11% |
| 332 | NORDSON CORP | NDSN | 33,256 | $9,130 | 0.11% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 18,229 | $9,018 | 0.11% |
| 334 | MONSTER BEVERAGE CORP | MNST | 151,644 | $8,989 | 0.11% |
| 335 | DUKE ENERGY CORP NEW COM | DUKB | 92,638 | $8,959 | 0.11% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 97,432 | $8,927 | 0.11% |
| 337 | APA CORP | APA | 258,503 | $8,887 | 0.11% |
| 338 | MCDONALD'S CORP | MCD | 31,408 | $8,855 | 0.11% |
| 339 | INTUITIVE SURGICAL INC | ISRG | 22,072 | $8,809 | 0.10% |
| 340 | AMERICA MOVIL ADR | AMXOF | 471,900 | $8,806 | 0.10% |
| 341 | GENERAL DYNAMICS CORP | GD | 31,157 | $8,802 | 0.10% |
| 342 | VISA INC | V | 31,378 | $8,757 | 0.10% |
| 343 | BEST BUY CO INC | BBY | 105,800 | $8,679 | 0.10% |
| 344 | COMCAST CORP CL A | CCZ | 200,150 | $8,677 | 0.10% |
| 345 | S&P GLOBAL INC | SPGI | 20,124 | $8,562 | 0.10% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 20,463 | $8,547 | 0.10% |
| 347 | WATSCO INC | WSO-B | 19,696 | $8,508 | 0.10% |
| 348 | HONEYWELL INTERNATIONAL INC | 438516106 | 41,289 | $8,475 | 0.10% |
| 349 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 80,569 | $8,451 | 0.10% |
| 350 | DATADOG INC | DDOG | 68,299 | $8,442 | 0.10% |
| 351 | WORKDAY INC | WDAY | 30,522 | $8,325 | 0.10% |
| 352 | BOOKING HLDGS INC | BKNG | 2,269 | $8,232 | 0.10% |
| 353 | NEXTERA ENERGY INC | NEE-PW | 128,420 | $8,207 | 0.10% |
| 354 | BUNGE GLOBAL SA | BG | 80,024 | $8,204 | 0.10% |
| 355 | HAYWARD HOLDINGS INC COMMON | HAYW | 535,003 | $8,191 | 0.10% |
| 356 | MICRON TECHNOLOGY | MU | 69,332 | $8,174 | 0.10% |
| 357 | AMERICAN EXPRESS CO | AXP | 35,857 | $8,164 | 0.10% |
| 358 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,079 | $8,103 | 0.10% |
| 359 | ALPHABET INC/CA | GOOG | 52,773 | $8,035 | 0.10% |
| 360 | LAM RESEARCH CORP | LRCX | 8,213 | $7,980 | 0.09% |
| 361 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 26,288 | $7,924 | 0.09% |
| 362 | BUILDERS FIRSTSOURCE INC | BLDR | 37,960 | $7,917 | 0.09% |
| 363 | STARBUCKS CORP | SBUX | 86,630 | $7,917 | 0.09% |
| 364 | AT&T INC | T-PC | 447,861 | $7,882 | 0.09% |
| 365 | MASTERCARD INC | MA | 16,368 | $7,882 | 0.09% |
| 366 | TEXAS INSTRUMENTS INC | 882508104 | 45,203 | $7,875 | 0.09% |
| 367 | EATON CORP PLC | ETN | 25,058 | $7,835 | 0.09% |
| 368 | BIO RAD LABS INC | 090572207 | 22,614 | $7,822 | 0.09% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 18,642 | $7,793 | 0.09% |
| 370 | SALESFORCE.COM | CRM | 25,624 | $7,717 | 0.09% |
| 371 | NEW LINDE PLC | LIN | 16,618 | $7,716 | 0.09% |
| 372 | NIKE INC CL B | NKE | 81,626 | $7,671 | 0.09% |
| 373 | ELEVANCE HEALTH INC | ELV | 14,731 | $7,639 | 0.09% |
| 374 | CONOCOPHILLIPS | COP | 59,858 | $7,619 | 0.09% |
| 375 | JOHNSON & JOHNSON | JNJ | 48,012 | $7,595 | 0.09% |
| 376 | STRYKER CORP | SYK | 21,214 | $7,592 | 0.09% |
| 377 | PROGRESSIVE CORP OHIO | 743315103 | 36,685 | $7,587 | 0.09% |
| 378 | CITIGROUP INC | C-PR | 119,469 | $7,555 | 0.09% |
| 379 | HOME DEPOT INC | HD | 19,685 | $7,551 | 0.09% |
| 380 | PROLOGIS INC | PLDGP | 57,852 | $7,533 | 0.09% |
| 381 | PROCTER & GAMBLE | 742718109 | 45,748 | $7,423 | 0.09% |
| 382 | ARISTA NETWORKS INC | ANET | 25,535 | $7,405 | 0.09% |
| 383 | MORGAN STANLEY | MS-PQ | 78,536 | $7,395 | 0.09% |
| 384 | REGENERON PHARMACEUTICALS IN | REGN | 7,673 | $7,385 | 0.09% |
| 385 | ABBVIE INC | ABBV | 40,289 | $7,337 | 0.09% |
| 386 | BLACKROCK INC | BLK | 8,777 | $7,317 | 0.09% |
| 387 | ARCH CAPITAL GROUP LTD. COMM | G0450A105 | 78,746 | $7,279 | 0.09% |
| 388 | MEDTRONIC INC | MDT | 83,405 | $7,269 | 0.09% |
| 389 | TJX COS INC | 872540109 | 71,523 | $7,254 | 0.09% |
| 390 | EMERSON ELECTRIC CO | EMR | 63,917 | $7,249 | 0.09% |
| 391 | VISTRA ENERGY CORPORATION CO | VST | 103,400 | $7,202 | 0.09% |
| 392 | NIKE INC CL B | NKE | 76,474 | $7,187 | 0.09% |
| 393 | PINTEREST INC CL A | PINS | 207,068 | $7,179 | 0.09% |
| 394 | AECOM | ACM | 73,141 | $7,174 | 0.09% |
| 395 | WELLTOWER INC | WELL | 76,225 | $7,122 | 0.08% |
| 396 | AVERY DENNISON CORP | AVY | 31,800 | $7,099 | 0.08% |
| 397 | BRISTOL MYERS SQUIBB CO | CELG-RI | 127,484 | $6,913 | 0.08% |
| 398 | BOEING CO | BA-PA | 35,770 | $6,903 | 0.08% |
| 399 | WOLFSPEED, INC | WOLF | 233,409 | $6,886 | 0.08% |
| 400 | VERTEX PHARMACEUTICALS INC | VRTX | 16,181 | $6,764 | 0.08% |
| 401 | SCHWAB (CHARLES) CORP | SCHW-PJ | 93,338 | $6,752 | 0.08% |
| 402 | UNITED PARCEL SERVICE CL B | UPS | 45,200 | $6,718 | 0.08% |
| 403 | DEERE & CO | DE | 16,328 | $6,707 | 0.08% |
| 404 | EMERSON ELECTRIC CO | EMR | 58,762 | $6,665 | 0.08% |
| 405 | CIGNA CORP NEW | 125523100 | 18,333 | $6,658 | 0.08% |
| 406 | MERCK & CO INC NEW | MRK | 50,083 | $6,608 | 0.08% |
| 407 | CHUBB LIMITED | CB | 25,392 | $6,580 | 0.08% |
| 408 | SWEETGREEN INC | SG | 260,501 | $6,580 | 0.08% |
| 409 | ADVANCED MICRO DEVICES | AMD | 36,330 | $6,557 | 0.08% |
| 410 | STARBUCKS CORP | SBUX | 71,034 | $6,492 | 0.08% |
| 411 | SEMPRA ENERGY | SREA | 90,180 | $6,478 | 0.08% |
| 412 | WAYFAIR INC | W | 94,834 | $6,437 | 0.08% |
| 413 | AUTOMATIC DATA PROCESSING IN | ADP | 25,751 | $6,431 | 0.08% |
| 414 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 98,039 | $6,409 | 0.08% |
| 415 | COSTCO WHOLESALE CORP | 22160K105 | 8,740 | $6,403 | 0.08% |
| 416 | REGENERON PHARMACEUTICALS IN | REGN | 6,624 | $6,376 | 0.08% |
| 417 | ROBLOX CORPORATION CL A | RBLX | 166,781 | $6,368 | 0.08% |
| 418 | ABBVIE INC | ABBV | 34,945 | $6,363 | 0.08% |
| 419 | MARSH & MCLENNAN | 571748102 | 30,825 | $6,349 | 0.08% |
| 420 | DIAMONDBACK ENERGY INC | FANG | 31,985 | $6,338 | 0.08% |
| 421 | BOSTON SCIENTIFIC CORP | BSX | 91,991 | $6,300 | 0.07% |
| 422 | CVS HEALTH CORPORATION | CVS | 78,719 | $6,279 | 0.07% |
| 423 | AMERICAN ELECTRIC POWER | 025537101 | 72,776 | $6,266 | 0.07% |
| 424 | INSPIRE MED SYS INC | 457730109 | 29,147 | $6,260 | 0.07% |
| 425 | P G & E CORP | PCG-PX | 371,031 | $6,218 | 0.07% |
| 426 | WILLIAMS SONOMA INC | WSM | 19,571 | $6,214 | 0.07% |
| 427 | ISHARES TR | 464288513 | 79,650 | $6,191 | 0.07% |
| 428 | COGNIZANT TECH SOLUTIONS | CTSH | 84,000 | $6,156 | 0.07% |
| 429 | CHEVRON CORP | CVX | 39,012 | $6,154 | 0.07% |
| 430 | ANALOG DEVICES | ADI | 31,069 | $6,145 | 0.07% |
| 431 | PHILLIPS 66 | PSX | 37,566 | $6,136 | 0.07% |
| 432 | LOCKHEED MARTIN | LMT | 13,486 | $6,134 | 0.07% |
| 433 | SLM CORP | SLMBP | 279,089 | $6,081 | 0.07% |
| 434 | FISERVE INC | FISV | 37,624 | $6,013 | 0.07% |
| 435 | SNOWFLAKE INC | SNOW | 37,120 | $5,999 | 0.07% |
| 436 | MSA SAFETY INC | MNESP | 30,918 | $5,985 | 0.07% |
| 437 | NVIDIA CORP | NVDA | 6,600 | $5,963 | 0.07% |
| 438 | KLA-TENCOR CORP | KLAC | 8,483 | $5,926 | 0.07% |
| 439 | MONDELEZ INTERNATIONAL INC | 609207105 | 84,468 | $5,913 | 0.07% |
| 440 | CARLISLE COS INC | 142339100 | 14,911 | $5,843 | 0.07% |
| 441 | RELIANCE STEEL & ALUMINUM | RS | 17,392 | $5,812 | 0.07% |
| 442 | AFFIRM HLDGS INC | AFRM | 155,693 | $5,801 | 0.07% |
| 443 | AMERICAN TOWER CORPORATION | 03027X100 | 29,227 | $5,775 | 0.07% |
| 444 | GILEAD SCIENCES INC | GILD | 78,089 | $5,720 | 0.07% |
| 445 | SALESFORCE.COM | CRM | 18,929 | $5,701 | 0.07% |
| 446 | PALO ALTO NETWORKS INC | PANW | 19,781 | $5,620 | 0.07% |
| 447 | ADVANCED MICRO DEVICES | AMD | 30,892 | $5,576 | 0.07% |
| 448 | PALO ALTO NETWORKS INC | PANW | 19,464 | $5,530 | 0.07% |
| 449 | NIKE INC CL B | NKE | 58,511 | $5,499 | 0.07% |
| 450 | SYNOPSYS INC | SNPS | 9,554 | $5,460 | 0.06% |
| 451 | PENTAIR PLC | PNR | 63,700 | $5,443 | 0.06% |
| 452 | AMAZON.COM INC | AMZN | 29,623 | $5,343 | 0.06% |
| 453 | T MOBILE US INC | TMUSZ | 32,735 | $5,343 | 0.06% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 17,069 | $5,313 | 0.06% |
| 455 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,444 | $5,255 | 0.06% |
| 456 | THE TRADE DESK | 88339J105 | 59,575 | $5,208 | 0.06% |
| 457 | CHIPOTLE MEXICAN GRILL CL A | CMG | 1,785 | $5,189 | 0.06% |
| 458 | LULULEMON ATHLETICA | LULU | 13,180 | $5,149 | 0.06% |
| 459 | NETFLIX INC | NFLX | 8,465 | $5,141 | 0.06% |
| 460 | SHERWIN WILLIAMS | SHW | 14,793 | $5,138 | 0.06% |
| 461 | BANK OF AMERICA CORP | 060505104 | 135,223 | $5,128 | 0.06% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 35,600 | $5,128 | 0.06% |
| 463 | BRITISH AMERICAN TOBACCO A | 110448107 | 167,920 | $5,122 | 0.06% |
| 464 | TARGET CORP | TGT | 28,906 | $5,122 | 0.06% |
| 465 | WAL-MART STORES INC | WMT | 84,576 | $5,089 | 0.06% |
| 466 | TESLA INC | TSLA | 28,580 | $5,024 | 0.06% |
| 467 | EDWARDS LIFESCIENCES CORP | EW | 52,383 | $5,006 | 0.06% |
| 468 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 35,893 | $4,933 | 0.06% |
| 469 | EMCOR GROUP INC | EME | 14,081 | $4,931 | 0.06% |
| 470 | SCHLUMBERGER LTD | SLB | 89,575 | $4,910 | 0.06% |
| 471 | SOUTHERN CO | SOMN | 68,393 | $4,907 | 0.06% |
| 472 | WASTE MANAGEMENT INC | 94106L109 | 22,999 | $4,902 | 0.06% |
| 473 | GODADDY INC | GDDY | 41,300 | $4,901 | 0.06% |
| 474 | ZOETIS INC | ZTS | 28,832 | $4,879 | 0.06% |
| 475 | CME GROUP INC | CME | 22,573 | $4,860 | 0.06% |
| 476 | EQUINIX INC | EQIX | 5,881 | $4,854 | 0.06% |
| 477 | ALTRIA GROUP INC | MO | 110,667 | $4,827 | 0.06% |
| 478 | EAGLE MATERIALS INC | 26969P108 | 17,551 | $4,769 | 0.06% |
| 479 | RIVIAN AUTOMOTIVE INC | RIVN | 427,700 | $4,683 | 0.06% |
| 480 | DUKE ENERGY CORP NEW COM | DUKB | 48,370 | $4,678 | 0.06% |
| 481 | EOG RESOURCES INC | EOG | 36,536 | $4,671 | 0.06% |
| 482 | SAMSARA INC COMMON STOCK | IOT | 123,497 | $4,667 | 0.06% |
| 483 | MARATHON PETROLEUM CORP | MARA | 23,093 | $4,653 | 0.06% |
| 484 | COLGATE PALMOLIVE CO | CL | 51,668 | $4,653 | 0.06% |
| 485 | PEPSICO INC | PEP | 26,358 | $4,613 | 0.05% |
| 486 | MANHATTAN ASSOCIATES INC | MANH | 18,394 | $4,603 | 0.05% |
| 487 | LENNOX INTERNATIONAL INC | 526107107 | 9,406 | $4,597 | 0.05% |
| 488 | CSX CORP | CSX | 123,991 | $4,596 | 0.05% |
| 489 | GRACO INC | GGG | 48,993 | $4,579 | 0.05% |
| 490 | ILLINOIS TOOL WORKS | 452308109 | 17,053 | $4,576 | 0.05% |
| 491 | ARISTA NETWORKS INC | ANET | 15,759 | $4,570 | 0.05% |
| 492 | PURE STORAGE INC CL A | 74624M102 | 87,700 | $4,560 | 0.05% |
| 493 | COCA COLA CO | KO | 74,373 | $4,550 | 0.05% |
| 494 | ADOBE SYSTEMS INC | ADBE | 9,003 | $4,543 | 0.05% |
| 495 | OWENS CORNING NEW | OC | 27,064 | $4,514 | 0.05% |
| 496 | AIRBNB INC | ABNB | 27,315 | $4,506 | 0.05% |
| 497 | ROKU INC | ROKU | 69,090 | $4,503 | 0.05% |
| 498 | BECTON DICKINSON | BDX | 18,124 | $4,485 | 0.05% |
| 499 | PAYPAL HLDGS INC | PYPL | 66,841 | $4,478 | 0.05% |
| 500 | PARKER HANNIFIN | PH | 8,046 | $4,472 | 0.05% |