13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0000714142-24-000003
Total Value
$11.1M
Positions
3,677
Other Managers
23
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 449,342 | $200,833 | 2.38% |
| 2 | APPLE INC | AAPL | 877,152 | $184,746 | 2.19% |
| 3 | NVIDIA CORP | NVDA | 1,494,830 | $184,671 | 2.19% |
| 4 | MICROSOFT | MSFT | 281,260 | $125,709 | 1.49% |
| 5 | NVIDIA CORP | NVDA | 946,300 | $116,906 | 1.38% |
| 6 | AMAZON.COM INC | AMZN | 553,253 | $106,916 | 1.27% |
| 7 | APPLE INC | AAPL | 435,760 | $91,780 | 1.09% |
| 8 | AMAZON.COM INC | AMZN | 391,506 | $75,659 | 0.90% |
| 9 | MICROSOFT | MSFT | 153,156 | $68,453 | 0.81% |
| 10 | FACEBOOK INC | META | 132,817 | $66,969 | 0.79% |
| 11 | APPLE INC | AAPL | 315,502 | $66,451 | 0.79% |
| 12 | MICROSOFT | MSFT | 147,087 | $65,741 | 0.78% |
| 13 | ALPHABET INC/CA | GOOG | 356,495 | $64,936 | 0.77% |
| 14 | NVIDIA CORP | NVDA | 519,620 | $64,194 | 0.76% |
| 15 | MICROSOFT | MSFT | 142,370 | $63,632 | 0.75% |
| 16 | APPLE INC | AAPL | 289,232 | $60,918 | 0.72% |
| 17 | NVIDIA CORP | NVDA | 488,660 | $60,369 | 0.71% |
| 18 | FACEBOOK INC | META | 110,275 | $55,603 | 0.66% |
| 19 | ALPHABET INC/CA | GOOG | 298,479 | $54,747 | 0.65% |
| 20 | ALPHABET INC/CA | GOOG | 262,707 | $47,852 | 0.57% |
| 21 | ALPHABET INC/CA | GOOG | 258,732 | $47,457 | 0.56% |
| 22 | AMAZON.COM INC | AMZN | 236,230 | $45,651 | 0.54% |
| 23 | BERKSHIRE HATHAWAY CL B | BRK-A | 109,898 | $44,707 | 0.53% |
| 24 | LILLY (ELI) & CO | LLY | 48,201 | $43,640 | 0.52% |
| 25 | ALPHABET INC/CA | GOOG | 234,616 | $42,735 | 0.51% |
| 26 | BROADCOM INC | AVGO | 26,599 | $42,705 | 0.51% |
| 27 | ALPHABET INC/CA | GOOG | 228,498 | $41,621 | 0.49% |
| 28 | AMAZON.COM INC | AMZN | 211,165 | $40,808 | 0.48% |
| 29 | NVIDIA CORP | NVDA | 310,450 | $38,353 | 0.45% |
| 30 | UNITED RENTALS INC | URI | 55,280 | $35,751 | 0.42% |
| 31 | JP MORGAN CHASE & CO | VYLD | 174,759 | $35,347 | 0.42% |
| 32 | AMAZON.COM INC | AMZN | 182,181 | $35,206 | 0.42% |
| 33 | BROADCOM INC | AVGO | 21,854 | $35,087 | 0.42% |
| 34 | NXP SEMICONDUCTORS NV | NXPI | 129,100 | $34,740 | 0.41% |
| 35 | TESLA INC | TSLA | 167,493 | $33,144 | 0.39% |
| 36 | BROADCOM INC | AVGO | 20,600 | $33,074 | 0.39% |
| 37 | QUALCOMM INC | QCOM | 160,400 | $31,948 | 0.38% |
| 38 | JP MORGAN CHASE & CO | VYLD | 157,600 | $31,876 | 0.38% |
| 39 | DELL TECHNOLOGIES CL C | DELL | 231,100 | $31,871 | 0.38% |
| 40 | AMAZON.COM INC | AMZN | 163,655 | $31,626 | 0.37% |
| 41 | EXXON MOBIL CORP | XOM | 272,966 | $31,424 | 0.37% |
| 42 | KLA-TENCOR CORP | KLAC | 36,900 | $30,424 | 0.36% |
| 43 | SPIDER UNIT TRUST | SPY | 55,661 | $30,292 | 0.36% |
| 44 | THE TRADE DESK | 88339J105 | 309,363 | $30,215 | 0.36% |
| 45 | HCA HOLDINGS INC | HCA | 89,800 | $28,851 | 0.34% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 55,715 | $28,373 | 0.34% |
| 47 | JACOBS SOLUTIONS INC | J | 202,700 | $28,319 | 0.34% |
| 48 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 238,800 | $28,195 | 0.33% |
| 49 | AMERICAN EXPRESS CO | AXP | 121,270 | $28,080 | 0.33% |
| 50 | AERCAP HOLDINGS NV | AER | 300,760 | $28,031 | 0.33% |
| 51 | FACEBOOK INC | META | 55,472 | $27,970 | 0.33% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 54,274 | $27,640 | 0.33% |
| 53 | ONEOK INC | OKE | 338,200 | $27,580 | 0.33% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 127,600 | $27,415 | 0.32% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 53,486 | $27,238 | 0.32% |
| 56 | MORGAN STANLEY | MS-PQ | 278,740 | $27,091 | 0.32% |
| 57 | TEXTRON INC | TXT | 314,400 | $26,994 | 0.32% |
| 58 | ORACLE CORP | ORCL-PD | 190,400 | $26,884 | 0.32% |
| 59 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 372,380 | $26,878 | 0.32% |
| 60 | PHILLIPS 66 | PSX | 189,540 | $26,757 | 0.32% |
| 61 | AMERIPRISE FINANCIAL INC | 03076C106 | 62,570 | $26,729 | 0.32% |
| 62 | CRH PLC | CRH | 355,410 | $26,649 | 0.32% |
| 63 | NETAPP INC | NTAP | 204,350 | $26,320 | 0.31% |
| 64 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 363,790 | $26,258 | 0.31% |
| 65 | FISERVE INC | FISV | 172,800 | $25,754 | 0.31% |
| 66 | AMGEN INC | AMGN | 82,030 | $25,630 | 0.30% |
| 67 | CUMMINS INC | CMI | 92,500 | $25,616 | 0.30% |
| 68 | AUTOZONE INC | AZO | 8,640 | $25,610 | 0.30% |
| 69 | FIFTH THIRD BANCORP | FITBM | 701,000 | $25,579 | 0.30% |
| 70 | BROADCOM INC | AVGO | 15,860 | $25,464 | 0.30% |
| 71 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 2,342,140 | $25,295 | 0.30% |
| 72 | PARKER HANNIFIN | PH | 49,900 | $25,240 | 0.30% |
| 73 | ING GROUP N V ADR | INGVF | 1,465,070 | $25,111 | 0.30% |
| 74 | VISA INC | V | 95,551 | $25,079 | 0.30% |
| 75 | MERCK & CO INC NEW | MRK | 202,500 | $25,070 | 0.30% |
| 76 | QUALCOMM INC | QCOM | 125,090 | $24,915 | 0.30% |
| 77 | ASTRAZENECA PLC ADR | AZN | 317,990 | $24,800 | 0.29% |
| 78 | VISA INC | V | 93,992 | $24,670 | 0.29% |
| 79 | NRG ENERGY INC | NRG | 316,620 | $24,652 | 0.29% |
| 80 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 154,590 | $24,646 | 0.29% |
| 81 | TOTAL SA | TTE | 367,890 | $24,531 | 0.29% |
| 82 | NOVARTIS AG | NVSEF | 229,800 | $24,465 | 0.29% |
| 83 | ELEVANCE HEALTH INC | ELV | 44,860 | $24,308 | 0.29% |
| 84 | ABBVIE INC | ABBV | 140,060 | $24,023 | 0.28% |
| 85 | ADOBE SYSTEMS INC | ADBE | 43,121 | $23,955 | 0.28% |
| 86 | SYNCHRONY FINL | SYF-PB | 505,310 | $23,846 | 0.28% |
| 87 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 315,784 | $23,797 | 0.28% |
| 88 | FOX CORP | FOX | 691,640 | $23,772 | 0.28% |
| 89 | BANK OF AMERICA CORP | 060505104 | 597,470 | $23,761 | 0.28% |
| 90 | INTERNATIONAL BUSINESS MACHI | INTR | 137,300 | $23,746 | 0.28% |
| 91 | MCKESSON CORP | MCK | 40,360 | $23,572 | 0.28% |
| 92 | BOOKING HLDGS INC | BKNG | 5,950 | $23,571 | 0.28% |
| 93 | LILLY (ELI) & CO | LLY | 25,929 | $23,476 | 0.28% |
| 94 | BANCO SANTANDER CENTRAL ADR | BCDRF | 5,066,760 | $23,459 | 0.28% |
| 95 | PROCTER & GAMBLE | 742718109 | 142,114 | $23,437 | 0.28% |
| 96 | MICRON TECHNOLOGY | MU | 177,931 | $23,403 | 0.28% |
| 97 | RIO TINTO ADR | RTNTF | 353,960 | $23,337 | 0.28% |
| 98 | NVR INC | NVR | 3,040 | $23,069 | 0.27% |
| 99 | BROADCOM INC | AVGO | 14,328 | $23,004 | 0.27% |
| 100 | INCYTE CORP | INCY | 379,390 | $22,999 | 0.27% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 26,832 | $22,807 | 0.27% |
| 102 | EASTMAN CHEMICAL CO | EMN | 231,020 | $22,633 | 0.27% |
| 103 | JP MORGAN CHASE & CO | VYLD | 110,593 | $22,369 | 0.26% |
| 104 | FACEBOOK INC | META | 43,725 | $22,047 | 0.26% |
| 105 | BEST BUY CO INC | BBY | 261,530 | $22,044 | 0.26% |
| 106 | MASTERCARD INC | MA | 49,866 | $21,999 | 0.26% |
| 107 | ORIX CORP | ORXCF | 197,640 | $21,997 | 0.26% |
| 108 | GENERAL MTRS CO | 37045V100 | 473,170 | $21,983 | 0.26% |
| 109 | MARATHON OIL CORP | MARA | 760,120 | $21,793 | 0.26% |
| 110 | MASTERCARD INC | MA | 48,846 | $21,549 | 0.26% |
| 111 | FACEBOOK INC | META | 42,546 | $21,453 | 0.25% |
| 112 | VISA INC | V | 81,649 | $21,430 | 0.25% |
| 113 | ALPHABET INC/CA | GOOG | 117,297 | $21,366 | 0.25% |
| 114 | BARCLAYS PLC | BCLYF | 1,990,600 | $21,319 | 0.25% |
| 115 | JOHNSON & JOHNSON | JNJ | 145,443 | $21,258 | 0.25% |
| 116 | KB FINANCIAL GROUP INC | 48241A105 | 370,030 | $20,947 | 0.25% |
| 117 | MARSH & MCLENNAN | 571748102 | 99,379 | $20,941 | 0.25% |
| 118 | STATE STREET CORP | STT-PG | 280,730 | $20,774 | 0.25% |
| 119 | HOME DEPOT INC | HD | 60,098 | $20,688 | 0.25% |
| 120 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 118,790 | $20,647 | 0.24% |
| 121 | TOTAL SA | TTE | 307,280 | $20,489 | 0.24% |
| 122 | AMERICAN INTERNATIONAL GROUP | 026874784 | 275,970 | $20,488 | 0.24% |
| 123 | RALPH LAUREN CORP | RL | 116,910 | $20,466 | 0.24% |
| 124 | CDW CORP | CDW | 91,200 | $20,414 | 0.24% |
| 125 | AUTOZONE INC | AZO | 6,830 | $20,245 | 0.24% |
| 126 | ALTRIA GROUP INC | MO | 444,200 | $20,233 | 0.24% |
| 127 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 129,844 | $20,189 | 0.24% |
| 128 | CONOCOPHILLIPS | COP | 176,250 | $20,159 | 0.24% |
| 129 | SERVICENOW INC | NOW | 25,622 | $20,156 | 0.24% |
| 130 | EXPEDIA INC | EXPE | 159,870 | $20,142 | 0.24% |
| 131 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 145,360 | $20,125 | 0.24% |
| 132 | NETFLIX INC | NFLX | 29,780 | $20,098 | 0.24% |
| 133 | COSTCO WHOLESALE CORP | 22160K105 | 23,570 | $20,034 | 0.24% |
| 134 | CHUBB LIMITED | CB | 78,200 | $19,947 | 0.24% |
| 135 | TAPESTRY INC | TPR | 463,400 | $19,829 | 0.23% |
| 136 | PARKER HANNIFIN | PH | 38,900 | $19,676 | 0.23% |
| 137 | HOME DEPOT INC | HD | 57,020 | $19,629 | 0.23% |
| 138 | RIO TINTO ADR | RTNTF | 296,220 | $19,530 | 0.23% |
| 139 | PROGRESSIVE CORP OHIO | 743315103 | 94,000 | $19,525 | 0.23% |
| 140 | UNITED RENTALS INC | URI | 30,180 | $19,518 | 0.23% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 192,195 | $19,475 | 0.23% |
| 142 | SKECHERS U S A INC CL A | 830566105 | 280,000 | $19,354 | 0.23% |
| 143 | AMDOCS LTD | DOX | 243,950 | $19,253 | 0.23% |
| 144 | MASCO CORP | MAS | 287,600 | $19,174 | 0.23% |
| 145 | CHUBB LIMITED | CB | 75,000 | $19,131 | 0.23% |
| 146 | LYONDELLBASELL INDUSTRIES NV | LYB | 199,720 | $19,105 | 0.23% |
| 147 | MERCK & CO INC NEW | MRK | 152,987 | $18,940 | 0.22% |
| 148 | THERMO ELECTRON CORP | TMO | 34,065 | $18,838 | 0.22% |
| 149 | LOWE'S COS | 548661107 | 85,420 | $18,832 | 0.22% |
| 150 | KROGER CO | KR | 377,130 | $18,830 | 0.22% |
| 151 | CORPAY INC | CPAY | 70,400 | $18,755 | 0.22% |
| 152 | SANOFI AVENTIS | SNYNF | 381,960 | $18,533 | 0.22% |
| 153 | CITIZENS FINL GROUP INC | CIA | 514,170 | $18,526 | 0.22% |
| 154 | D R HORTON INC | 23331A109 | 130,640 | $18,411 | 0.22% |
| 155 | ABBVIE INC | ABBV | 106,644 | $18,292 | 0.22% |
| 156 | MASCO CORP | MAS | 274,220 | $18,282 | 0.22% |
| 157 | ALPHABET INC/CA | GOOG | 99,561 | $18,261 | 0.22% |
| 158 | APA CORP | APA | 620,220 | $18,259 | 0.22% |
| 159 | PACCAR INC | PCAR | 173,490 | $17,859 | 0.21% |
| 160 | PROCTER & GAMBLE | 742718109 | 107,839 | $17,785 | 0.21% |
| 161 | NETFLIX INC | NFLX | 26,200 | $17,682 | 0.21% |
| 162 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,216,360 | $17,625 | 0.21% |
| 163 | JABIL CIRCUIT INC | JBL | 161,700 | $17,591 | 0.21% |
| 164 | WAL-MART STORES INC | WMT | 258,584 | $17,509 | 0.21% |
| 165 | JABIL CIRCUIT INC | JBL | 159,820 | $17,387 | 0.21% |
| 166 | NETEASE INC | NETTF | 181,700 | $17,367 | 0.21% |
| 167 | ADVANCED MICRO DEVICES | AMD | 106,956 | $17,349 | 0.21% |
| 168 | UBS GROUP AG | UBS | 586,250 | $17,318 | 0.21% |
| 169 | SALESFORCE.COM | CRM | 67,049 | $17,238 | 0.20% |
| 170 | NATWEST GROUP PLC | RBSPF | 2,145,300 | $17,227 | 0.20% |
| 171 | ITAU UNIBANCO HLDG SA | 465562106 | 2,917,740 | $17,040 | 0.20% |
| 172 | ERIE INDEMNITY CO | 29530P102 | 46,537 | $16,865 | 0.20% |
| 173 | HOME DEPOT INC | HD | 48,700 | $16,764 | 0.20% |
| 174 | ALPHABET INC/CA | GOOG | 91,300 | $16,630 | 0.20% |
| 175 | GE HEALTHCARE INC | GEHC | 213,200 | $16,613 | 0.20% |
| 176 | ON SEMICONDUCTOR | ON | 241,470 | $16,553 | 0.20% |
| 177 | BANK OF AMERICA CORP | 060505104 | 416,112 | $16,549 | 0.20% |
| 178 | CHEVRON CORP | CVX | 104,806 | $16,394 | 0.19% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 32,188 | $16,392 | 0.19% |
| 180 | AMERICAN TOWER CORPORATION | 03027X100 | 84,080 | $16,343 | 0.19% |
| 181 | BROADCOM INC | AVGO | 10,097 | $16,211 | 0.19% |
| 182 | APPLIED MATERIALS INC | 038222105 | 68,015 | $16,051 | 0.19% |
| 183 | MASTERCARD INC | MA | 36,245 | $15,990 | 0.19% |
| 184 | MONDELEZ INTERNATIONAL INC | 609207105 | 244,284 | $15,986 | 0.19% |
| 185 | AMERIPRISE FINANCIAL INC | 03076C106 | 37,316 | $15,941 | 0.19% |
| 186 | BORGWARNER INC | BWA | 492,300 | $15,872 | 0.19% |
| 187 | UNITED RENTALS INC | URI | 24,531 | $15,865 | 0.19% |
| 188 | ADVANCED MICRO DEVICES | AMD | 97,659 | $15,841 | 0.19% |
| 189 | ASTRAZENECA PLC ADR | AZN | 197,600 | $15,411 | 0.18% |
| 190 | PARKER HANNIFIN | PH | 30,373 | $15,363 | 0.18% |
| 191 | MODERNA INC | MRNA | 129,140 | $15,335 | 0.18% |
| 192 | FIRST SOLAR INC | FSLR | 68,000 | $15,331 | 0.18% |
| 193 | ADOBE SYSTEMS INC | ADBE | 27,345 | $15,191 | 0.18% |
| 194 | SALESFORCE.COM | CRM | 58,632 | $15,074 | 0.18% |
| 195 | TESLA INC | TSLA | 76,150 | $15,069 | 0.18% |
| 196 | NETFLIX INC | NFLX | 22,252 | $15,017 | 0.18% |
| 197 | VIPSHOP HLDGS LTD | VIPS | 1,152,690 | $15,008 | 0.18% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 32,018 | $15,007 | 0.18% |
| 199 | COCA COLA CO | KO | 234,969 | $14,956 | 0.18% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 29,270 | $14,906 | 0.18% |
| 201 | SHOPIFY INC | SHOP | 222,555 | $14,700 | 0.17% |
| 202 | BERKSHIRE HATHAWAY CL B | BRK-A | 35,990 | $14,641 | 0.17% |
| 203 | AMETEK INC | AME | 87,188 | $14,535 | 0.17% |
| 204 | S&P GLOBAL INC | SPGI | 32,109 | $14,321 | 0.17% |
| 205 | LILLY (ELI) & CO | LLY | 15,786 | $14,292 | 0.17% |
| 206 | LILLY (ELI) & CO | LLY | 15,771 | $14,279 | 0.17% |
| 207 | DOORDASH INC | DASH | 131,204 | $14,272 | 0.17% |
| 208 | SCHLUMBERGER LTD | SLB | 298,500 | $14,083 | 0.17% |
| 209 | BROADCOM INC | AVGO | 8,666 | $13,914 | 0.16% |
| 210 | HOME DEPOT INC | HD | 40,260 | $13,859 | 0.16% |
| 211 | SERVICENOW INC | NOW | 17,484 | $13,754 | 0.16% |
| 212 | PEPSICO INC | PEP | 82,999 | $13,689 | 0.16% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 29,039 | $13,611 | 0.16% |
| 214 | ORACLE CORP | ORCL-PD | 96,334 | $13,602 | 0.16% |
| 215 | QUALCOMM INC | QCOM | 67,556 | $13,456 | 0.16% |
| 216 | CLOUDFLARE INC | NET | 161,853 | $13,406 | 0.16% |
| 217 | NASPERS LIMITED | 631512209 | 342,790 | $13,352 | 0.16% |
| 218 | ON SEMICONDUCTOR | ON | 191,511 | $13,128 | 0.16% |
| 219 | DOLLAR TREE INC | DLTR | 121,333 | $12,955 | 0.15% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 42,045 | $12,939 | 0.15% |
| 221 | WELLS FARGO & CO | 949746101 | 217,503 | $12,918 | 0.15% |
| 222 | NXP SEMICONDUCTORS NV | NXPI | 48,000 | $12,916 | 0.15% |
| 223 | THERMO ELECTRON CORP | TMO | 23,346 | $12,910 | 0.15% |
| 224 | CF INDUSTRIES HOLDINGS | 125269100 | 173,729 | $12,877 | 0.15% |
| 225 | NEW LINDE PLC | LIN | 29,296 | $12,855 | 0.15% |
| 226 | MARTIN MARIETTA MATERIALS | 573284106 | 23,703 | $12,842 | 0.15% |
| 227 | DEVON ENERGY CORP | 25179M103 | 270,845 | $12,838 | 0.15% |
| 228 | SUN LIFE FINL INC | SUNFF | 261,860 | $12,829 | 0.15% |
| 229 | VERIZON COMMUNICATIONS | VZ | 310,390 | $12,800 | 0.15% |
| 230 | INGERSOLL-RAND INC | IR | 140,739 | $12,785 | 0.15% |
| 231 | PROGRESSIVE CORP OHIO | 743315103 | 60,599 | $12,587 | 0.15% |
| 232 | BANK OF AMERICA CORP | 060505104 | 315,928 | $12,564 | 0.15% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 161,855 | $12,464 | 0.15% |
| 234 | MERCK & CO INC NEW | MRK | 100,574 | $12,451 | 0.15% |
| 235 | IAC INC COMMON STOCK | IAC | 265,092 | $12,420 | 0.15% |
| 236 | KLA-TENCOR CORP | KLAC | 14,983 | $12,354 | 0.15% |
| 237 | MODERNA INC | MRNA | 103,848 | $12,332 | 0.15% |
| 238 | INTERNATIONAL FLAVORS/FRAG | 459506101 | 127,709 | $12,159 | 0.14% |
| 239 | WELLS FARGO & CO | 949746101 | 201,775 | $11,983 | 0.14% |
| 240 | DISNEY WALT CO (HOLDING CO) | 254687106 | 120,422 | $11,957 | 0.14% |
| 241 | ULTA BEAUTY INC | ULTA | 30,787 | $11,880 | 0.14% |
| 242 | APPLIED MATERIALS INC | 038222105 | 50,329 | $11,877 | 0.14% |
| 243 | SOUTHWESTERN ENERGY CO | 845467109 | 1,756,587 | $11,822 | 0.14% |
| 244 | ZTO EXPRESS CAYMAN INC | ZTOEF | 564,570 | $11,715 | 0.14% |
| 245 | AKAMAI TECHNOLOGIES INC | AKAM | 129,900 | $11,701 | 0.14% |
| 246 | MORGAN STANLEY | MS-PQ | 120,200 | $11,682 | 0.14% |
| 247 | CISCO SYSTEM INC | CSCO | 245,487 | $11,663 | 0.14% |
| 248 | BIOMARIN PHARMACEUTICAL INC | BMRN | 141,607 | $11,659 | 0.14% |
| 249 | JP MORGAN CHASE & CO | VYLD | 57,007 | $11,530 | 0.14% |
| 250 | ACCENTURE PLC | ACN | 37,905 | $11,501 | 0.14% |
| 251 | PDD HOLDINGS INC. | PDD | 86,000 | $11,434 | 0.14% |
| 252 | HDFC BANK LTD | HDB | 176,420 | $11,349 | 0.13% |
| 253 | STELLANTIS N.V | STLA | 570,000 | $11,315 | 0.13% |
| 254 | EQUINOR ASA | STOHF | 395,000 | $11,281 | 0.13% |
| 255 | ROSS STORES INC | ROST | 77,504 | $11,263 | 0.13% |
| 256 | MCDONALD'S CORP | MCD | 43,791 | $11,160 | 0.13% |
| 257 | INTUIT INC | INTU | 16,912 | $11,115 | 0.13% |
| 258 | DISNEY WALT CO (HOLDING CO) | 254687106 | 110,775 | $10,999 | 0.13% |
| 259 | VALE SA | VALE | 976,700 | $10,910 | 0.13% |
| 260 | ABBOTT LABS | ABLZF | 104,810 | $10,891 | 0.13% |
| 261 | GENERAL DYNAMICS CORP | GD | 37,439 | $10,863 | 0.13% |
| 262 | AMERICAN EXPRESS CO | AXP | 46,780 | $10,832 | 0.13% |
| 263 | DEXCOM INC | DXCM | 95,456 | $10,823 | 0.13% |
| 264 | WILLIAMS COS | 969457100 | 253,463 | $10,772 | 0.13% |
| 265 | TESLA INC | TSLA | 54,303 | $10,745 | 0.13% |
| 266 | TEXAS INSTRUMENTS INC | 882508104 | 54,970 | $10,693 | 0.13% |
| 267 | UBER TECHNOLOGIES INC | UBER | 145,126 | $10,548 | 0.12% |
| 268 | AVANTOR INC | AVTR | 495,978 | $10,515 | 0.12% |
| 269 | VERIZON COMMUNICATIONS | VZ | 254,042 | $10,477 | 0.12% |
| 270 | MONSTER BEVERAGE CORP | MNST | 209,689 | $10,474 | 0.12% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 65,812 | $10,462 | 0.12% |
| 272 | EXXON MOBIL CORP | XOM | 90,245 | $10,389 | 0.12% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 142,690 | $10,274 | 0.12% |
| 274 | CATERPILLAR INC | CAT | 30,779 | $10,252 | 0.12% |
| 275 | CANADIAN NATL RY CO | 136375102 | 86,280 | $10,192 | 0.12% |
| 276 | MARRIOTT INTERNATIONAL CL A | 571903202 | 41,899 | $10,130 | 0.12% |
| 277 | AMGEN INC | AMGN | 32,276 | $10,085 | 0.12% |
| 278 | PINTEREST INC CL A | PINS | 228,520 | $10,071 | 0.12% |
| 279 | TEXAS INSTRUMENTS INC | 882508104 | 51,292 | $9,978 | 0.12% |
| 280 | EQUINOR ASA | STOHF | 348,460 | $9,952 | 0.12% |
| 281 | EATON CORP PLC | ETN | 31,667 | $9,929 | 0.12% |
| 282 | DANAHER CORP | 235851102 | 39,720 | $9,924 | 0.12% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 128,068 | $9,863 | 0.12% |
| 284 | INTUIT INC | INTU | 15,008 | $9,863 | 0.12% |
| 285 | ICON PLC | ICLR | 31,300 | $9,812 | 0.12% |
| 286 | SERVICENOW INC | NOW | 12,411 | $9,763 | 0.12% |
| 287 | TJX COS INC | 872540109 | 87,565 | $9,641 | 0.11% |
| 288 | ASML HOLDINGS NV | ASMLF | 9,397 | $9,611 | 0.11% |
| 289 | INTERNATIONAL BUSINESS MACHI | INTR | 55,358 | $9,574 | 0.11% |
| 290 | ESTEE LAUDER COMPANIES CL A | 518439104 | 89,735 | $9,548 | 0.11% |
| 291 | PFIZER INC | PFE | 341,129 | $9,545 | 0.11% |
| 292 | WORKDAY INC | WDAY | 42,681 | $9,542 | 0.11% |
| 293 | JD COM INC | JDCMF | 369,100 | $9,538 | 0.11% |
| 294 | ABBOTT LABS | ABLZF | 91,746 | $9,533 | 0.11% |
| 295 | DUOLINGO INC CL A COM | DUOL | 45,645 | $9,525 | 0.11% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 93,753 | $9,500 | 0.11% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 21,300 | $9,475 | 0.11% |
| 298 | DANAHER CORP | 235851102 | 37,641 | $9,405 | 0.11% |
| 299 | LYFT INC | LYFT | 665,718 | $9,387 | 0.11% |
| 300 | APTIV PLC | APTV | 133,065 | $9,370 | 0.11% |
| 301 | COMCAST CORP CL A | CCZ | 239,246 | $9,369 | 0.11% |
| 302 | SALESFORCE.COM | CRM | 36,285 | $9,329 | 0.11% |
| 303 | UNITEDHEALTH GROUP INC | UNH | 18,229 | $9,283 | 0.11% |
| 304 | JAZZ PHARMACEUTICALS PLC | JAZZ | 86,700 | $9,253 | 0.11% |
| 305 | SONY CORP JA ADR | SNEJF | 108,700 | $9,234 | 0.11% |
| 306 | SCHWAB (CHARLES) CORP | SCHW-PJ | 125,181 | $9,225 | 0.11% |
| 307 | AUTOZONE INC | AZO | 3,101 | $9,192 | 0.11% |
| 308 | SCHLUMBERGER LTD | SLB | 193,500 | $9,129 | 0.11% |
| 309 | WATSCO INC | WSO-B | 19,696 | $9,124 | 0.11% |
| 310 | ON SEMICONDUCTOR | ON | 132,720 | $9,098 | 0.11% |
| 311 | UBER TECHNOLOGIES INC COMMON | UBER | 124,436 | $9,044 | 0.11% |
| 312 | THERMO ELECTRON CORP | TMO | 16,240 | $8,981 | 0.11% |
| 313 | UNION PACIFIC CORP | UNP | 39,680 | $8,978 | 0.11% |
| 314 | ARISTA NETWORKS INC | ANET | 25,535 | $8,950 | 0.11% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 19,726 | $8,922 | 0.11% |
| 316 | ALLSTATE CORP | ALL-PJ | 55,502 | $8,861 | 0.10% |
| 317 | DATADOG INC | DDOG | 68,299 | $8,858 | 0.10% |
| 318 | BP PLC ADR | BPPFF | 245,350 | $8,857 | 0.10% |
| 319 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,722 | $8,806 | 0.10% |
| 320 | MICRON TECHNOLOGY | MU | 66,675 | $8,770 | 0.10% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 123,848 | $8,770 | 0.10% |
| 322 | S&P GLOBAL INC | SPGI | 19,413 | $8,658 | 0.10% |
| 323 | BRUNSWICK CORP | BC-PC | 118,882 | $8,651 | 0.10% |
| 324 | DUKE ENERGY CORP NEW COM | DUKB | 85,243 | $8,544 | 0.10% |
| 325 | CONSTELLATION BRANDS INC A | STZ | 33,113 | $8,519 | 0.10% |
| 326 | BAIDU INC SPONSORED ADR A | BAIDF | 98,510 | $8,519 | 0.10% |
| 327 | EOG RESOURCES INC | EOG | 67,648 | $8,515 | 0.10% |
| 328 | HONEYWELL INTERNATIONAL INC | 438516106 | 39,818 | $8,503 | 0.10% |
| 329 | LAM RESEARCH CORP | LRCX | 7,916 | $8,429 | 0.10% |
| 330 | BOOKING HLDGS INC | BKNG | 2,109 | $8,355 | 0.10% |
| 331 | UNION PACIFIC CORP | UNP | 36,837 | $8,335 | 0.10% |
| 332 | SHERWIN WILLIAMS | SHW | 27,808 | $8,299 | 0.10% |
| 333 | PARKER HANNIFIN | PH | 16,352 | $8,271 | 0.10% |
| 334 | AT&T INC | T-PC | 432,172 | $8,259 | 0.10% |
| 335 | WELLTOWER INC | WELL | 79,103 | $8,246 | 0.10% |
| 336 | VISA INC | V | 31,378 | $8,236 | 0.10% |
| 337 | VALE SA | VALE | 731,190 | $8,167 | 0.10% |
| 338 | CONOCOPHILLIPS | COP | 71,385 | $8,165 | 0.10% |
| 339 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 26,288 | $8,121 | 0.10% |
| 340 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,175 | $8,049 | 0.10% |
| 341 | VERTEX PHARMACEUTICALS INC | VRTX | 17,154 | $8,040 | 0.10% |
| 342 | AMERICA MOVIL ADR | AMXOF | 471,900 | $8,022 | 0.10% |
| 343 | AMERICAN EXPRESS CO | AXP | 34,548 | $8,000 | 0.09% |
| 344 | CHUBB LIMITED | CB | 31,120 | $7,938 | 0.09% |
| 345 | INTEL CORP | INTC | 256,066 | $7,930 | 0.09% |
| 346 | INTEL CORP | INTC | 255,243 | $7,905 | 0.09% |
| 347 | ESTEE LAUDER COMPANIES CL A | 518439104 | 74,030 | $7,877 | 0.09% |
| 348 | SWEETGREEN INC | SG | 260,501 | $7,852 | 0.09% |
| 349 | COSTAR GROUP INC | CSGP | 105,275 | $7,805 | 0.09% |
| 350 | OPTION CARE HEALTH INC | OPCH | 279,400 | $7,739 | 0.09% |
| 351 | ELEVANCE HEALTH INC | ELV | 14,159 | $7,672 | 0.09% |
| 352 | LOWE'S COS | 548661107 | 34,747 | $7,660 | 0.09% |
| 353 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 80,569 | $7,652 | 0.09% |
| 354 | APA CORP | APA | 258,503 | $7,610 | 0.09% |
| 355 | TJX COS INC | 872540109 | 68,785 | $7,573 | 0.09% |
| 356 | EATON CORP PLC | ETN | 24,134 | $7,567 | 0.09% |
| 357 | PROCTER & GAMBLE | 742718109 | 45,748 | $7,545 | 0.09% |
| 358 | WOLFSPEED, INC | WOLF | 329,009 | $7,488 | 0.09% |
| 359 | COSTCO WHOLESALE CORP | 22160K105 | 8,740 | $7,429 | 0.09% |
| 360 | REGENERON PHARMACEUTICALS IN | REGN | 7,061 | $7,421 | 0.09% |
| 361 | DEERE & CO | DE | 19,852 | $7,417 | 0.09% |
| 362 | MCDONALD'S CORP | MCD | 28,901 | $7,365 | 0.09% |
| 363 | CDW CORP | CDW | 32,882 | $7,360 | 0.09% |
| 364 | MORGAN STANLEY | MS-PQ | 75,670 | $7,354 | 0.09% |
| 365 | PROGRESSIVE CORP OHIO | 743315103 | 35,367 | $7,346 | 0.09% |
| 366 | ARCH CAPITAL GROUP LTD. COMM | G0450A105 | 72,460 | $7,310 | 0.09% |
| 367 | CITIGROUP INC | C-PR | 115,025 | $7,299 | 0.09% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 15,568 | $7,297 | 0.09% |
| 369 | AMETEK INC | AME | 43,546 | $7,260 | 0.09% |
| 370 | MASTERCARD INC | MA | 16,368 | $7,221 | 0.09% |
| 371 | EMERSON ELECTRIC CO | EMR | 63,917 | $7,041 | 0.08% |
| 372 | JOHNSON & JOHNSON | JNJ | 48,012 | $7,017 | 0.08% |
| 373 | REGAL BELOIT CORP | RRX | 51,592 | $6,976 | 0.08% |
| 374 | STRYKER CORP | SYK | 20,429 | $6,951 | 0.08% |
| 375 | NVIDIA CORP | NVDA | 56,189 | $6,942 | 0.08% |
| 376 | T MOBILE US INC | TMUSZ | 39,400 | $6,941 | 0.08% |
| 377 | SEMPRA ENERGY | SREA | 90,180 | $6,859 | 0.08% |
| 378 | ANALOG DEVICES | ADI | 29,965 | $6,840 | 0.08% |
| 379 | BOSTON SCIENTIFIC CORP | BSX | 88,541 | $6,819 | 0.08% |
| 380 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,943 | $6,790 | 0.08% |
| 381 | PTC INC | PTC | 37,378 | $6,790 | 0.08% |
| 382 | HOME DEPOT INC | HD | 19,685 | $6,776 | 0.08% |
| 383 | STARBUCKS CORP | SBUX | 86,630 | $6,744 | 0.08% |
| 384 | KLA-TENCOR CORP | KLAC | 8,172 | $6,738 | 0.08% |
| 385 | REGENERON PHARMACEUTICALS IN | REGN | 6,384 | $6,710 | 0.08% |
| 386 | ACCENTURE PLC | ACN | 22,036 | $6,686 | 0.08% |
| 387 | BLACKROCK INC | BLK | 8,449 | $6,652 | 0.08% |
| 388 | BUNGE GLOBAL SA | BG | 62,124 | $6,633 | 0.08% |
| 389 | SCHWAB (CHARLES) CORP | SCHW-PJ | 89,940 | $6,628 | 0.08% |
| 390 | ROBLOX CORPORATION CL A | RBLX | 177,296 | $6,597 | 0.08% |
| 391 | SALESFORCE.COM | CRM | 25,624 | $6,588 | 0.08% |
| 392 | HAYWARD HOLDINGS INC COMMON | HAYW | 535,003 | $6,581 | 0.08% |
| 393 | ATMOS ENERGY CORP | ATO | 56,238 | $6,560 | 0.08% |
| 394 | PALO ALTO NETWORKS INC | PANW | 19,069 | $6,465 | 0.08% |
| 395 | AECOM | ACM | 73,141 | $6,447 | 0.08% |
| 396 | MEDTRONIC INC | MDT | 80,272 | $6,318 | 0.07% |
| 397 | GE VERNOVA INC. COMMON STOCK | GEV | 36,748 | $6,303 | 0.07% |
| 398 | CONOCOPHILLIPS | COP | 55,080 | $6,300 | 0.07% |
| 399 | BOEING CO | BA-PA | 34,593 | $6,296 | 0.07% |
| 400 | WORKDAY INC | WDAY | 28,086 | $6,279 | 0.07% |
| 401 | PROLOGIS INC | PLDGP | 55,846 | $6,272 | 0.07% |
| 402 | MARSH & MCLENNAN | 571748102 | 29,713 | $6,261 | 0.07% |
| 403 | CHUBB LIMITED | CB | 24,506 | $6,251 | 0.07% |
| 404 | MERCK & CO INC NEW | MRK | 50,083 | $6,200 | 0.07% |
| 405 | BIO RAD LABS INC | 090572207 | 22,614 | $6,176 | 0.07% |
| 406 | NIKE INC CL B | NKE | 81,626 | $6,152 | 0.07% |
| 407 | ISHARES TR | 464288513 | 79,650 | $6,144 | 0.07% |
| 408 | CHEVRON CORP | CVX | 39,012 | $6,102 | 0.07% |
| 409 | LOCKHEED MARTIN | LMT | 12,996 | $6,070 | 0.07% |
| 410 | CARLISLE COS INC | 142339100 | 14,911 | $6,042 | 0.07% |
| 411 | ABBVIE INC | ABBV | 34,945 | $5,994 | 0.07% |
| 412 | UNITED PARCEL SERVICE CL B | UPS | 43,685 | $5,978 | 0.07% |
| 413 | P G & E CORP | PCG-PX | 341,414 | $5,961 | 0.07% |
| 414 | PROGRESSIVE CORP OHIO | 743315103 | 28,700 | $5,961 | 0.07% |
| 415 | EMERSON ELECTRIC CO | EMR | 54,071 | $5,956 | 0.07% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 24,825 | $5,925 | 0.07% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 29,432 | $5,892 | 0.07% |
| 418 | DEERE & CO | DE | 15,730 | $5,877 | 0.07% |
| 419 | CIGNA CORP NEW | 125523100 | 17,645 | $5,833 | 0.07% |
| 420 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 98,039 | $5,803 | 0.07% |
| 421 | SLM CORP | SLMBP | 279,089 | $5,802 | 0.07% |
| 422 | EQUINIX INC | EQIX | 7,654 | $5,791 | 0.07% |
| 423 | RIVIAN AUTOMOTIVE INC | RIVN | 427,700 | $5,740 | 0.07% |
| 424 | WAL-MART STORES INC | WMT | 84,576 | $5,727 | 0.07% |
| 425 | AMAZON.COM INC | AMZN | 29,623 | $5,725 | 0.07% |
| 426 | NETFLIX INC | NFLX | 8,465 | $5,713 | 0.07% |
| 427 | COGNIZANT TECH SOLUTIONS | CTSH | 84,000 | $5,712 | 0.07% |
| 428 | PURE STORAGE INC CL A | 74624M102 | 87,700 | $5,631 | 0.07% |
| 429 | T MOBILE US INC | TMUSZ | 31,530 | $5,555 | 0.07% |
| 430 | NIKE INC CL B | NKE | 73,561 | $5,544 | 0.07% |
| 431 | WILLIAMS SONOMA INC | WSM | 19,571 | $5,526 | 0.07% |
| 432 | SYNOPSYS INC | SNPS | 9,211 | $5,481 | 0.06% |
| 433 | AMERICAN TOWER CORPORATION | 03027X100 | 28,172 | $5,476 | 0.06% |
| 434 | THE TRADE DESK | 88339J105 | 55,997 | $5,469 | 0.06% |
| 435 | ILLINOIS TOOL WORKS | 452308109 | 22,952 | $5,439 | 0.06% |
| 436 | TESLA INC | TSLA | 27,414 | $5,425 | 0.06% |
| 437 | FREEPORT-MCMORAN INC. | FCX | 111,570 | $5,422 | 0.06% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 35,600 | $5,413 | 0.06% |
| 439 | FISERVE INC | FISV | 36,277 | $5,407 | 0.06% |
| 440 | ADOBE SYSTEMS INC | ADBE | 9,700 | $5,389 | 0.06% |
| 441 | BANK OF AMERICA CORP | 060505104 | 135,223 | $5,378 | 0.06% |
| 442 | ARISTA NETWORKS INC | ANET | 15,236 | $5,340 | 0.06% |
| 443 | NORDSON CORP | NDSN | 22,953 | $5,324 | 0.06% |
| 444 | MONDELEZ INTERNATIONAL INC | 609207105 | 81,229 | $5,316 | 0.06% |
| 445 | STARBUCKS CORP | SBUX | 68,278 | $5,315 | 0.06% |
| 446 | BRITISH AMERICAN TOBACCO A | 110448107 | 167,920 | $5,194 | 0.06% |
| 447 | CHIPOTLE MEXICAN GRILL CL A | CMG | 82,650 | $5,178 | 0.06% |
| 448 | GILEAD SCIENCES INC | GILD | 75,256 | $5,163 | 0.06% |
| 449 | EMCOR GROUP INC | EME | 14,081 | $5,141 | 0.06% |
| 450 | SOUTHERN CO | SOMN | 65,881 | $5,110 | 0.06% |
| 451 | BRISTOL MYERS SQUIBB CO | CELG-RI | 122,846 | $5,102 | 0.06% |
| 452 | CADENCE DESIGN SYSTEM INC | CDNS | 16,423 | $5,054 | 0.06% |
| 453 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,444 | $5,053 | 0.06% |
| 454 | LENNOX INTERNATIONAL INC | 526107107 | 9,406 | $5,032 | 0.06% |
| 455 | SYNOPSYS INC | SNPS | 8,443 | $5,024 | 0.06% |
| 456 | SNOWFLAKE INC | SNOW | 37,120 | $5,015 | 0.06% |
| 457 | ADVANCED MICRO DEVICES | AMD | 30,892 | $5,011 | 0.06% |
| 458 | ADOBE SYSTEMS INC | ADBE | 9,003 | $5,002 | 0.06% |
| 459 | WAYFAIR INC | W | 94,834 | $5,001 | 0.06% |
| 460 | NIKE INC CL B | NKE | 66,039 | $4,977 | 0.06% |
| 461 | INSULET CORP | PODD | 24,636 | $4,972 | 0.06% |
| 462 | RELIANCE STEEL & ALUMINUM | RS | 17,392 | $4,967 | 0.06% |
| 463 | AFFIRM HLDGS INC | AFRM | 162,004 | $4,894 | 0.06% |
| 464 | AMPHENOL CORP CL A | 032095101 | 72,500 | $4,884 | 0.06% |
| 465 | PENTAIR PLC | PNR | 63,700 | $4,884 | 0.06% |
| 466 | PHILLIPS 66 | PSX | 34,567 | $4,880 | 0.06% |
| 467 | SALESFORCE.COM | CRM | 18,929 | $4,867 | 0.06% |
| 468 | ALTRIA GROUP INC | MO | 106,512 | $4,852 | 0.06% |
| 469 | BUILDERS FIRSTSOURCE INC | BLDR | 34,930 | $4,835 | 0.06% |
| 470 | COLGATE PALMOLIVE CO | CL | 49,724 | $4,825 | 0.06% |
| 471 | CONSTELLATION ENERGY CORP | CEG | 24,026 | $4,812 | 0.06% |
| 472 | ZOETIS INC | ZTS | 27,732 | $4,808 | 0.06% |
| 473 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 34,588 | $4,735 | 0.06% |
| 474 | COCA COLA CO | KO | 74,373 | $4,734 | 0.06% |
| 475 | BLOCK INC CL A | BSQKZ | 73,270 | $4,725 | 0.06% |
| 476 | WASTE MANAGEMENT INC | 94106L109 | 22,125 | $4,720 | 0.06% |
| 477 | MSA SAFETY INC | MNESP | 25,118 | $4,714 | 0.06% |
| 478 | OWENS CORNING NEW | OC | 27,064 | $4,702 | 0.06% |
| 479 | FTAI AVIATION LTD | FTAIN | 45,295 | $4,676 | 0.06% |
| 480 | DUKE ENERGY CORP NEW COM | DUKB | 46,570 | $4,668 | 0.06% |
| 481 | MONSTER BEVERAGE CORP | MNST | 92,958 | $4,643 | 0.05% |
| 482 | MCKESSON CORP | MCK | 7,923 | $4,627 | 0.05% |
| 483 | LULULEMON ATHLETICA | LULU | 15,397 | $4,599 | 0.05% |
| 484 | NORTHROP GRUMMAN CORP | NOC | 10,500 | $4,577 | 0.05% |
| 485 | VIKING HOLDINGS LTD | VIK | 133,739 | $4,539 | 0.05% |
| 486 | MANHATTAN ASSOCIATES INC | MANH | 18,394 | $4,537 | 0.05% |
| 487 | TRANE TECHNOLOGIES PLC | TT | 13,753 | $4,524 | 0.05% |
| 488 | BURLINGTON STORES INC | BURL | 18,800 | $4,512 | 0.05% |
| 489 | CVS HEALTH CORPORATION | CVS | 75,883 | $4,482 | 0.05% |
| 490 | WATSCO INC | WSO-B | 9,663 | $4,476 | 0.05% |
| 491 | EDWARDS LIFESCIENCES CORP | EW | 48,202 | $4,452 | 0.05% |
| 492 | EOG RESOURCES INC | EOG | 35,312 | $4,445 | 0.05% |
| 493 | ILLUMINA INC | ILMN | 42,148 | $4,399 | 0.05% |
| 494 | CHEWY INC | CHWY | 161,113 | $4,389 | 0.05% |
| 495 | PEPSICO INC | PEP | 26,358 | $4,347 | 0.05% |
| 496 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,600 | $4,331 | 0.05% |
| 497 | EQUINIX INC | EQIX | 5,684 | $4,301 | 0.05% |
| 498 | TRANSDIGM GROUP INC | TDG | 3,364 | $4,298 | 0.05% |
| 499 | WELLS FARGO & CO | 949746101 | 72,299 | $4,294 | 0.05% |
| 500 | UNITED THERAPEUTICS CORP | UTHR | 13,453 | $4,285 | 0.05% |