13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0000714142-24-000004
Total Value
$11.5M
Positions
3,662
Other Managers
23
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 849,043 | $197,827 | 2.29% |
| 2 | MICROSOFT | MSFT | 413,615 | $177,979 | 2.06% |
| 3 | NVIDIA CORP | NVDA | 1,373,884 | $166,844 | 1.93% |
| 4 | MICROSOFT | MSFT | 277,104 | $119,238 | 1.38% |
| 5 | NVIDIA CORP | NVDA | 957,248 | $116,248 | 1.35% |
| 6 | AMAZON.COM INC | AMZN | 520,444 | $96,974 | 1.12% |
| 7 | APPLE INC | AAPL | 399,754 | $93,143 | 1.08% |
| 8 | APPLE INC | AAPL | 315,502 | $73,512 | 0.85% |
| 9 | AMAZON.COM INC | AMZN | 379,482 | $70,709 | 0.82% |
| 10 | FACEBOOK INC | META | 122,065 | $69,875 | 0.81% |
| 11 | APPLE INC | AAPL | 291,232 | $67,857 | 0.79% |
| 12 | MICROSOFT | MSFT | 151,462 | $65,174 | 0.75% |
| 13 | MICROSOFT | MSFT | 150,637 | $64,819 | 0.75% |
| 14 | MICROSOFT | MSFT | 149,870 | $64,489 | 0.75% |
| 15 | NVIDIA CORP | NVDA | 511,019 | $62,058 | 0.72% |
| 16 | NVIDIA CORP | NVDA | 495,942 | $60,227 | 0.70% |
| 17 | FACEBOOK INC | META | 104,930 | $60,066 | 0.70% |
| 18 | ALPHABET INC/CA | GOOG | 326,674 | $54,179 | 0.63% |
| 19 | BERKSHIRE HATHAWAY CL B | BRK-A | 102,382 | $47,122 | 0.55% |
| 20 | AMAZON.COM INC | AMZN | 241,882 | $45,070 | 0.52% |
| 21 | ALPHABET INC/CA | GOOG | 267,809 | $44,775 | 0.52% |
| 22 | UNITED RENTALS INC | URI | 55,280 | $44,762 | 0.52% |
| 23 | BROADCOM INC | AVGO | 256,380 | $44,226 | 0.51% |
| 24 | ALPHABET INC/CA | GOOG | 262,707 | $43,570 | 0.50% |
| 25 | ALPHABET INC/CA | GOOG | 243,343 | $40,685 | 0.47% |
| 26 | TESLA INC | TSLA | 154,517 | $40,426 | 0.47% |
| 27 | AMAZON.COM INC | AMZN | 211,165 | $39,346 | 0.46% |
| 28 | LILLY (ELI) & CO | LLY | 43,991 | $38,973 | 0.45% |
| 29 | ALPHABET INC/CA | GOOG | 228,498 | $37,896 | 0.44% |
| 30 | HCA HOLDINGS INC | HCA | 89,800 | $36,497 | 0.42% |
| 31 | ALPHABET INC/CA | GOOG | 216,021 | $35,827 | 0.41% |
| 32 | BROADCOM INC | AVGO | 205,400 | $35,432 | 0.41% |
| 33 | INTERNATIONAL BUSINESS MACHI | INTR | 154,300 | $34,113 | 0.40% |
| 34 | AMAZON.COM INC | AMZN | 182,181 | $33,946 | 0.39% |
| 35 | JP MORGAN CHASE & CO | VYLD | 159,011 | $33,529 | 0.39% |
| 36 | THE TRADE DESK | 88339J105 | 305,162 | $33,461 | 0.39% |
| 37 | JP MORGAN CHASE & CO | VYLD | 157,600 | $33,232 | 0.38% |
| 38 | CRH PLC | CRH | 355,410 | $32,961 | 0.38% |
| 39 | SPIDER UNIT TRUST | SPY | 55,661 | $31,936 | 0.37% |
| 40 | EASTMAN CHEMICAL CO | EMN | 284,020 | $31,796 | 0.37% |
| 41 | PARKER HANNIFIN | PH | 49,900 | $31,528 | 0.37% |
| 42 | DELL TECHNOLOGIES CL C | DELL | 264,100 | $31,306 | 0.36% |
| 43 | FISERVE INC | FISV | 172,800 | $31,044 | 0.36% |
| 44 | QUALCOMM INC | QCOM | 182,400 | $31,017 | 0.36% |
| 45 | ONEOK INC | OKE | 338,200 | $30,820 | 0.36% |
| 46 | AMAZON.COM INC | AMZN | 163,655 | $30,494 | 0.35% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 51,562 | $30,147 | 0.35% |
| 48 | FIFTH THIRD BANCORP | FITBM | 701,000 | $30,031 | 0.35% |
| 49 | CUMMINS INC | CMI | 92,500 | $29,951 | 0.35% |
| 50 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 238,800 | $29,829 | 0.35% |
| 51 | NVR INC | NVR | 3,040 | $29,828 | 0.35% |
| 52 | AMERIPRISE FINANCIAL INC | 03076C106 | 62,570 | $29,396 | 0.34% |
| 53 | EXXON MOBIL CORP | XOM | 248,244 | $29,099 | 0.34% |
| 54 | MORGAN STANLEY | MS-PQ | 278,740 | $29,056 | 0.34% |
| 55 | FIRST SOLAR INC | FSLR | 115,000 | $28,686 | 0.33% |
| 56 | BROADCOM INC | AVGO | 166,000 | $28,635 | 0.33% |
| 57 | AERCAP HOLDINGS NV | AER | 300,760 | $28,488 | 0.33% |
| 58 | ORACLE CORP | ORCL-PD | 166,400 | $28,355 | 0.33% |
| 59 | TEXTRON INC | TXT | 314,400 | $27,850 | 0.32% |
| 60 | ABBVIE INC | ABBV | 140,060 | $27,659 | 0.32% |
| 61 | FACEBOOK INC | META | 48,190 | $27,586 | 0.32% |
| 62 | MASCO CORP | MAS | 324,720 | $27,257 | 0.32% |
| 63 | AUTOZONE INC | AZO | 8,640 | $27,216 | 0.32% |
| 64 | AMGEN INC | AMGN | 84,030 | $27,075 | 0.31% |
| 65 | BEST BUY CO INC | BBY | 258,030 | $26,654 | 0.31% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 127,600 | $26,630 | 0.31% |
| 67 | LOWE'S COS | 548661107 | 98,320 | $26,630 | 0.31% |
| 68 | ING GROUP N V ADR | INGVF | 1,465,070 | $26,606 | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 45,474 | $26,588 | 0.31% |
| 70 | JACOBS SOLUTIONS INC | J | 202,700 | $26,533 | 0.31% |
| 71 | UNITED RENTALS INC | URI | 32,680 | $26,462 | 0.31% |
| 72 | NOVARTIS AG | NVSEF | 229,800 | $26,432 | 0.31% |
| 73 | MASCO CORP | MAS | 314,600 | $26,408 | 0.31% |
| 74 | AMERICAN EXPRESS CO | AXP | 97,270 | $26,380 | 0.31% |
| 75 | FOX CORP | FOX | 617,040 | $26,119 | 0.30% |
| 76 | BANCO SANTANDER CENTRAL ADR | BCDRF | 5,066,760 | $25,840 | 0.30% |
| 77 | PROGRESSIVE CORP OHIO | 743315103 | 101,000 | $25,630 | 0.30% |
| 78 | VISA INC | V | 93,176 | $25,619 | 0.30% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 210,300 | $25,480 | 0.30% |
| 80 | EXPEDIA INC | EXPE | 172,070 | $25,470 | 0.30% |
| 81 | STATE STREET CORP | STT-PG | 287,230 | $25,411 | 0.29% |
| 82 | RIO TINTO ADR | RTNTF | 353,960 | $25,191 | 0.29% |
| 83 | FACEBOOK INC | META | 43,725 | $25,030 | 0.29% |
| 84 | PROGRESSIVE CORP OHIO | 743315103 | 98,000 | $24,868 | 0.29% |
| 85 | FIFTH THIRD BANCORP | FITBM | 578,800 | $24,796 | 0.29% |
| 86 | ASTRAZENECA PLC ADR | AZN | 317,990 | $24,775 | 0.29% |
| 87 | BROADCOM INC | AVGO | 143,280 | $24,716 | 0.29% |
| 88 | KEYCORP | 493267108 | 1,472,000 | $24,656 | 0.29% |
| 89 | NRG ENERGY INC | NRG | 270,520 | $24,644 | 0.29% |
| 90 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 372,380 | $24,558 | 0.28% |
| 91 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,696,360 | $24,445 | 0.28% |
| 92 | NVIDIA CORP | NVDA | 200,300 | $24,324 | 0.28% |
| 93 | BARCLAYS PLC | BCLYF | 1,990,600 | $24,186 | 0.28% |
| 94 | FACEBOOK INC | META | 42,126 | $24,115 | 0.28% |
| 95 | CITIZENS FINL GROUP INC | CIA | 586,600 | $24,092 | 0.28% |
| 96 | VISA INC | V | 87,353 | $24,018 | 0.28% |
| 97 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 363,790 | $23,992 | 0.28% |
| 98 | RALPH LAUREN CORP | RL | 123,310 | $23,906 | 0.28% |
| 99 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 2,342,140 | $23,843 | 0.28% |
| 100 | TOTAL SA | TTE | 367,890 | $23,773 | 0.28% |
| 101 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 133,690 | $23,711 | 0.27% |
| 102 | BANK OF AMERICA CORP | 060505104 | 597,470 | $23,708 | 0.27% |
| 103 | ALTRIA GROUP INC | MO | 464,200 | $23,693 | 0.27% |
| 104 | INCYTE CORP | INCY | 357,390 | $23,623 | 0.27% |
| 105 | KROGER CO | KR | 411,930 | $23,604 | 0.27% |
| 106 | AUTOZONE INC | AZO | 7,430 | $23,405 | 0.27% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 192,195 | $23,332 | 0.27% |
| 108 | ELEVANCE HEALTH INC | ELV | 44,860 | $23,327 | 0.27% |
| 109 | NXP SEMICONDUCTORS NV | NXPI | 97,100 | $23,305 | 0.27% |
| 110 | HOME DEPOT INC | HD | 57,469 | $23,286 | 0.27% |
| 111 | JABIL CIRCUIT INC | JBL | 194,320 | $23,285 | 0.27% |
| 112 | SHOPIFY INC | SHOP | 287,777 | $23,062 | 0.27% |
| 113 | MERCK & CO INC NEW | MRK | 202,500 | $22,996 | 0.27% |
| 114 | ORIX CORP | ORXCF | 197,640 | $22,936 | 0.27% |
| 115 | KB FINANCIAL GROUP INC | 48241A105 | 370,030 | $22,849 | 0.26% |
| 116 | PROCTER & GAMBLE | 742718109 | 131,291 | $22,740 | 0.26% |
| 117 | MASTERCARD INC | MA | 45,990 | $22,710 | 0.26% |
| 118 | CHUBB LIMITED | CB | 78,200 | $22,552 | 0.26% |
| 119 | BOOKING HLDGS INC | BKNG | 5,350 | $22,535 | 0.26% |
| 120 | ERIE INDEMNITY CO | 29530P102 | 41,637 | $22,476 | 0.26% |
| 121 | VISA INC | V | 81,649 | $22,449 | 0.26% |
| 122 | HOME DEPOT INC | HD | 55,081 | $22,319 | 0.26% |
| 123 | MARSH & MCLENNAN | 571748102 | 99,379 | $22,170 | 0.26% |
| 124 | NETFLIX INC | NFLX | 31,200 | $22,129 | 0.26% |
| 125 | MASTERCARD INC | MA | 44,805 | $22,125 | 0.26% |
| 126 | SANOFI AVENTIS | SNYNF | 381,960 | $22,012 | 0.25% |
| 127 | COSTCO WHOLESALE CORP | 22160K105 | 24,686 | $21,885 | 0.25% |
| 128 | SYNCHRONY FINL | SYF-PB | 438,610 | $21,878 | 0.25% |
| 129 | JOHNSON & JOHNSON | JNJ | 134,420 | $21,784 | 0.25% |
| 130 | TAPESTRY INC | TPR | 463,400 | $21,771 | 0.25% |
| 131 | CHUBB LIMITED | CB | 75,000 | $21,629 | 0.25% |
| 132 | JP MORGAN CHASE & CO | VYLD | 101,900 | $21,487 | 0.25% |
| 133 | AMDOCS LTD | DOX | 243,950 | $21,341 | 0.25% |
| 134 | JP MORGAN CHASE & CO | VYLD | 101,151 | $21,329 | 0.25% |
| 135 | ULTA BEAUTY INC | ULTA | 54,500 | $21,207 | 0.25% |
| 136 | CITIZENS FINL GROUP INC | CIA | 514,170 | $21,117 | 0.24% |
| 137 | RIO TINTO ADR | RTNTF | 296,220 | $21,082 | 0.24% |
| 138 | ADOBE SYSTEMS INC | ADBE | 40,504 | $20,972 | 0.24% |
| 139 | COSTCO WHOLESALE CORP | 22160K105 | 23,570 | $20,895 | 0.24% |
| 140 | KLA-TENCOR CORP | KLAC | 26,900 | $20,832 | 0.24% |
| 141 | ON SEMICONDUCTOR | ON | 286,470 | $20,801 | 0.24% |
| 142 | AMERICAN INTERNATIONAL GROUP | 026874784 | 281,870 | $20,641 | 0.24% |
| 143 | CDW CORP | CDW | 91,200 | $20,639 | 0.24% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 35,170 | $20,563 | 0.24% |
| 145 | LILLY (ELI) & CO | LLY | 22,964 | $20,345 | 0.24% |
| 146 | GENERAL MTRS CO | 37045V100 | 448,470 | $20,109 | 0.23% |
| 147 | NATWEST GROUP PLC | RBSPF | 2,145,300 | $20,080 | 0.23% |
| 148 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 239,184 | $20,032 | 0.23% |
| 149 | GE HEALTHCARE INC | GEHC | 213,200 | $20,009 | 0.23% |
| 150 | NETFLIX INC | NFLX | 28,184 | $19,990 | 0.23% |
| 151 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 129,844 | $19,958 | 0.23% |
| 152 | TOTAL SA | TTE | 307,280 | $19,856 | 0.23% |
| 153 | WELLS FARGO & CO | 949746101 | 348,900 | $19,709 | 0.23% |
| 154 | WAL-MART STORES INC | WMT | 241,821 | $19,527 | 0.23% |
| 155 | ABBVIE INC | ABBV | 98,645 | $19,480 | 0.23% |
| 156 | SERVICENOW INC | NOW | 21,780 | $19,480 | 0.23% |
| 157 | NVIDIA CORP | NVDA | 160,283 | $19,465 | 0.23% |
| 158 | ALPHABET INC/CA | GOOG | 117,297 | $19,454 | 0.23% |
| 159 | ITAU UNIBANCO HLDG SA | 465562106 | 2,917,740 | $19,403 | 0.22% |
| 160 | PHILLIPS 66 | PSX | 147,600 | $19,402 | 0.22% |
| 161 | JABIL CIRCUIT INC | JBL | 161,700 | $19,377 | 0.22% |
| 162 | DOORDASH INC | DASH | 135,630 | $19,358 | 0.22% |
| 163 | TESLA INC | TSLA | 73,843 | $19,320 | 0.22% |
| 164 | LYONDELLBASELL INDUSTRIES NV | LYB | 199,720 | $19,153 | 0.22% |
| 165 | SUN LIFE FINL INC | SUNFF | 329,860 | $19,138 | 0.22% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 32,188 | $18,820 | 0.22% |
| 167 | SKECHERS U S A INC CL A | 830566105 | 280,000 | $18,738 | 0.22% |
| 168 | MICRON TECHNOLOGY | MU | 177,931 | $18,453 | 0.21% |
| 169 | COGNIZANT TECH SOLUTIONS | CTSH | 234,000 | $18,060 | 0.21% |
| 170 | QUALCOMM INC | QCOM | 105,790 | $17,990 | 0.21% |
| 171 | PHILLIPS 66 | PSX | 136,540 | $17,948 | 0.21% |
| 172 | BORGWARNER INC | BWA | 492,300 | $17,866 | 0.21% |
| 173 | AKAMAI TECHNOLOGIES INC | AKAM | 176,900 | $17,858 | 0.21% |
| 174 | SERVICENOW INC | NOW | 19,784 | $17,695 | 0.20% |
| 175 | ADVANCED MICRO DEVICES | AMD | 106,956 | $17,549 | 0.20% |
| 176 | NXP SEMICONDUCTORS NV | NXPI | 73,000 | $17,521 | 0.20% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 101,100 | $17,430 | 0.20% |
| 178 | SALESFORCE.COM | CRM | 63,682 | $17,430 | 0.20% |
| 179 | UNITED RENTALS INC | URI | 21,520 | $17,425 | 0.20% |
| 180 | BROADCOM INC | AVGO | 100,970 | $17,417 | 0.20% |
| 181 | MASTERCARD INC | MA | 35,099 | $17,332 | 0.20% |
| 182 | NETEASE INC | NETTF | 181,700 | $16,991 | 0.20% |
| 183 | NETFLIX INC | NFLX | 23,952 | $16,988 | 0.20% |
| 184 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 97,790 | $16,983 | 0.20% |
| 185 | PROCTER & GAMBLE | 742718109 | 97,038 | $16,807 | 0.19% |
| 186 | ALPHABET INC/CA | GOOG | 99,561 | $16,646 | 0.19% |
| 187 | IAC INC COMMON STOCK | IAC | 309,092 | $16,635 | 0.19% |
| 188 | BERKSHIRE HATHAWAY CL B | BRK-A | 35,990 | $16,565 | 0.19% |
| 189 | PARKER HANNIFIN | PH | 26,018 | $16,439 | 0.19% |
| 190 | HOME DEPOT INC | HD | 40,260 | $16,313 | 0.19% |
| 191 | AMERICAN TOWER CORPORATION | 03027X100 | 69,326 | $16,122 | 0.19% |
| 192 | MERCK & CO INC NEW | MRK | 141,319 | $16,048 | 0.19% |
| 193 | NETFLIX INC | NFLX | 22,252 | $15,783 | 0.18% |
| 194 | COCA COLA CO | KO | 216,340 | $15,546 | 0.18% |
| 195 | ORACLE CORP | ORCL-PD | 88,901 | $15,149 | 0.18% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 142,690 | $15,142 | 0.18% |
| 197 | ALPHABET INC/CA | GOOG | 91,300 | $15,142 | 0.18% |
| 198 | MONDELEZ INTERNATIONAL INC | 609207105 | 204,184 | $15,042 | 0.17% |
| 199 | AMETEK INC | AME | 87,188 | $14,971 | 0.17% |
| 200 | BANK OF AMERICA CORP | 060505104 | 376,873 | $14,954 | 0.17% |
| 201 | BROADCOM INC | AVGO | 86,660 | $14,949 | 0.17% |
| 202 | HDFC BANK LTD | HDB | 238,420 | $14,916 | 0.17% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 32,018 | $14,891 | 0.17% |
| 204 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 150,169 | $14,793 | 0.17% |
| 205 | ADVANCED MICRO DEVICES | AMD | 90,147 | $14,791 | 0.17% |
| 206 | JD COM INC | JDCMF | 369,100 | $14,764 | 0.17% |
| 207 | SALESFORCE.COM | CRM | 53,906 | $14,755 | 0.17% |
| 208 | ASTRAZENECA PLC ADR | AZN | 188,082 | $14,653 | 0.17% |
| 209 | HUNTINGTON INGALLS INDS INC | 446413106 | 54,000 | $14,277 | 0.17% |
| 210 | MERCK & CO INC NEW | MRK | 125,182 | $14,216 | 0.16% |
| 211 | TESLA INC | TSLA | 54,303 | $14,207 | 0.16% |
| 212 | BRITISH AMERICAN TOBACCO A | 110448107 | 385,920 | $14,117 | 0.16% |
| 213 | PDD HOLDINGS INC. | PDD | 104,000 | $14,020 | 0.16% |
| 214 | CHEVRON CORP | CVX | 94,995 | $13,990 | 0.16% |
| 215 | LILLY (ELI) & CO | LLY | 15,786 | $13,985 | 0.16% |
| 216 | ZTO EXPRESS CAYMAN INC | ZTOEF | 564,570 | $13,984 | 0.16% |
| 217 | LILLY (ELI) & CO | LLY | 15,771 | $13,972 | 0.16% |
| 218 | VERIZON COMMUNICATIONS | VZ | 310,390 | $13,940 | 0.16% |
| 219 | ON SEMICONDUCTOR | ON | 188,186 | $13,664 | 0.16% |
| 220 | VIPSHOP HLDGS LTD | VIPS | 867,690 | $13,649 | 0.16% |
| 221 | THERMO ELECTRON CORP | TMO | 21,311 | $13,182 | 0.15% |
| 222 | CLOUDFLARE INC | NET | 161,853 | $13,092 | 0.15% |
| 223 | PEPSICO INC | PEP | 76,746 | $13,051 | 0.15% |
| 224 | APPLIED MATERIALS INC | 038222105 | 63,811 | $12,893 | 0.15% |
| 225 | AVANTOR INC | AVTR | 495,978 | $12,831 | 0.15% |
| 226 | UBS GROUP AG | UBS | 413,250 | $12,774 | 0.15% |
| 227 | NEW LINDE PLC | LIN | 26,779 | $12,770 | 0.15% |
| 228 | ADOBE SYSTEMS INC | ADBE | 24,646 | $12,761 | 0.15% |
| 229 | AMERICAN EXPRESS CO | AXP | 46,780 | $12,687 | 0.15% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 21,641 | $12,653 | 0.15% |
| 231 | THERMO ELECTRON CORP | TMO | 20,420 | $12,631 | 0.15% |
| 232 | DUOLINGO INC CL A COM | DUOL | 44,470 | $12,541 | 0.15% |
| 233 | BANK OF AMERICA CORP | 060505104 | 315,928 | $12,536 | 0.15% |
| 234 | SCHLUMBERGER LTD | SLB | 298,500 | $12,522 | 0.15% |
| 235 | SOUTHWESTERN ENERGY CO | 845467109 | 1,756,587 | $12,489 | 0.14% |
| 236 | UBER TECHNOLOGIES INC | UBER | 165,599 | $12,446 | 0.14% |
| 237 | ACCENTURE PLC | ACN | 34,792 | $12,298 | 0.14% |
| 238 | PROGRESSIVE CORP OHIO | 743315103 | 48,311 | $12,259 | 0.14% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 145,884 | $12,225 | 0.14% |
| 240 | CF INDUSTRIES HOLDINGS | 125269100 | 142,129 | $12,195 | 0.14% |
| 241 | MCDONALD'S CORP | MCD | 39,978 | $12,174 | 0.14% |
| 242 | JP MORGAN CHASE & CO | VYLD | 57,007 | $12,020 | 0.14% |
| 243 | ABBOTT LABS | ABLZF | 105,000 | $11,971 | 0.14% |
| 244 | CISCO SYSTEM INC | CSCO | 224,628 | $11,955 | 0.14% |
| 245 | S&P GLOBAL INC | SPGI | 23,138 | $11,954 | 0.14% |
| 246 | STARBUCKS CORP | SBUX | 122,030 | $11,897 | 0.14% |
| 247 | KLA-TENCOR CORP | KLAC | 14,983 | $11,603 | 0.13% |
| 248 | DISNEY WALT CO (HOLDING CO) | 254687106 | 120,422 | $11,583 | 0.13% |
| 249 | INGERSOLL-RAND INC | IR | 116,939 | $11,479 | 0.13% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 60,524 | $11,414 | 0.13% |
| 251 | VALE SA | VALE | 976,700 | $11,408 | 0.13% |
| 252 | WELLS FARGO & CO | 949746101 | 201,775 | $11,398 | 0.13% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 42,045 | $11,395 | 0.13% |
| 254 | INTERNATIONAL BUSINESS MACHI | INTR | 51,321 | $11,346 | 0.13% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 24,326 | $11,314 | 0.13% |
| 256 | GENERAL DYNAMICS CORP | GD | 37,439 | $11,314 | 0.13% |
| 257 | MARTIN MARIETTA MATERIALS | 573284106 | 20,850 | $11,223 | 0.13% |
| 258 | WELLS FARGO & CO | 949746101 | 196,977 | $11,127 | 0.13% |
| 259 | ABBOTT LABS | ABLZF | 97,153 | $11,076 | 0.13% |
| 260 | SALESFORCE.COM | CRM | 40,396 | $11,057 | 0.13% |
| 261 | MORGAN STANLEY | MS-PQ | 105,323 | $10,979 | 0.13% |
| 262 | WORKDAY INC | WDAY | 44,449 | $10,864 | 0.13% |
| 263 | INTEL CORP | INTC | 458,066 | $10,746 | 0.12% |
| 264 | WELLS FARGO & CO | 949746101 | 190,150 | $10,742 | 0.12% |
| 265 | PROGRESSIVE CORP OHIO | 743315103 | 42,300 | $10,734 | 0.12% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 18,229 | $10,658 | 0.12% |
| 267 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,722 | $10,628 | 0.12% |
| 268 | DEVON ENERGY CORP | 25179M103 | 270,845 | $10,595 | 0.12% |
| 269 | TEXAS INSTRUMENTS INC | 882508104 | 51,292 | $10,595 | 0.12% |
| 270 | EXXON MOBIL CORP | XOM | 90,245 | $10,579 | 0.12% |
| 271 | CATERPILLAR INC | CAT | 27,020 | $10,568 | 0.12% |
| 272 | QUALCOMM INC | QCOM | 62,131 | $10,565 | 0.12% |
| 273 | ULTA BEAUTY INC | ULTA | 27,130 | $10,557 | 0.12% |
| 274 | TEXAS INSTRUMENTS INC | 882508104 | 51,007 | $10,537 | 0.12% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 86,741 | $10,530 | 0.12% |
| 276 | VERIZON COMMUNICATIONS | VZ | 234,308 | $10,523 | 0.12% |
| 277 | SONY CORP JA ADR | SNEJF | 108,700 | $10,497 | 0.12% |
| 278 | ABBOTT LABS | ABLZF | 91,746 | $10,460 | 0.12% |
| 279 | PARKER HANNIFIN | PH | 16,352 | $10,332 | 0.12% |
| 280 | SERVICENOW INC | NOW | 11,458 | $10,248 | 0.12% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 120,800 | $10,211 | 0.12% |
| 282 | DANAHER CORP | 235851102 | 36,615 | $10,180 | 0.12% |
| 283 | T MOBILE US INC | TMUSZ | 49,200 | $10,153 | 0.12% |
| 284 | SHERWIN WILLIAMS | SHW | 26,492 | $10,111 | 0.12% |
| 285 | EATON CORP PLC | ETN | 30,487 | $10,105 | 0.12% |
| 286 | THERMO ELECTRON CORP | TMO | 16,240 | $10,046 | 0.12% |
| 287 | SYNOPSYS INC | SNPS | 19,773 | $10,013 | 0.12% |
| 288 | DANAHER CORP | 235851102 | 35,868 | $9,972 | 0.12% |
| 289 | BRUNSWICK CORP | BC-PC | 118,882 | $9,965 | 0.12% |
| 290 | WELLTOWER INC | WELL | 77,799 | $9,961 | 0.12% |
| 291 | ROSS STORES INC | ROST | 65,917 | $9,921 | 0.11% |
| 292 | WATSCO INC | WSO-B | 20,117 | $9,895 | 0.11% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 21,222 | $9,870 | 0.11% |
| 294 | DUKE ENERGY CORP NEW COM | DUKB | 85,243 | $9,829 | 0.11% |
| 295 | CONOCOPHILLIPS | COP | 93,250 | $9,817 | 0.11% |
| 296 | MONSTER BEVERAGE CORP | MNST | 188,031 | $9,810 | 0.11% |
| 297 | ARISTA NETWORKS INC | ANET | 25,535 | $9,801 | 0.11% |
| 298 | WILLIAMS COS | 969457100 | 214,363 | $9,786 | 0.11% |
| 299 | MARRIOTT INTERNATIONAL CL A | 571903202 | 39,148 | $9,732 | 0.11% |
| 300 | DISNEY WALT CO (HOLDING CO) | 254687106 | 101,056 | $9,721 | 0.11% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 19,765 | $9,710 | 0.11% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 114,502 | $9,679 | 0.11% |
| 303 | INTUIT INC | INTU | 15,566 | $9,666 | 0.11% |
| 304 | AMGEN INC | AMGN | 29,908 | $9,637 | 0.11% |
| 305 | ASML HOLDINGS NV | ASMLF | 11,564 | $9,636 | 0.11% |
| 306 | AECOM | ACM | 93,141 | $9,619 | 0.11% |
| 307 | MANULIFE FINL CORP | 56501R106 | 325,000 | $9,604 | 0.11% |
| 308 | APTIV PLC | APTV | 133,065 | $9,582 | 0.11% |
| 309 | APPLIED MATERIALS INC | 038222105 | 46,270 | $9,349 | 0.11% |
| 310 | INTUIT INC | INTU | 15,008 | $9,320 | 0.11% |
| 311 | SWEETGREEN INC | SG | 262,201 | $9,295 | 0.11% |
| 312 | S&P GLOBAL INC | SPGI | 17,856 | $9,225 | 0.11% |
| 313 | AUTOZONE INC | AZO | 2,928 | $9,223 | 0.11% |
| 314 | PFIZER INC | PFE | 315,944 | $9,143 | 0.11% |
| 315 | COMCAST CORP CL A | CCZ | 215,526 | $9,003 | 0.10% |
| 316 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,264 | $8,998 | 0.10% |
| 317 | ICON PLC | ICLR | 31,300 | $8,993 | 0.10% |
| 318 | ESTEE LAUDER COMPANIES CL A | 518439104 | 89,735 | $8,946 | 0.10% |
| 319 | MODERNA INC | MRNA | 133,442 | $8,918 | 0.10% |
| 320 | GE VERNOVA INC. COMMON STOCK | GEV | 34,886 | $8,895 | 0.10% |
| 321 | UBER TECHNOLOGIES INC COMMON | UBER | 117,396 | $8,823 | 0.10% |
| 322 | MCDONALD'S CORP | MCD | 28,901 | $8,801 | 0.10% |
| 323 | CHUBB LIMITED | CB | 30,492 | $8,794 | 0.10% |
| 324 | AT&T INC | T-PC | 399,453 | $8,788 | 0.10% |
| 325 | NIKE INC CL B | NKE | 99,326 | $8,780 | 0.10% |
| 326 | OPTION CARE HEALTH INC | OPCH | 279,400 | $8,745 | 0.10% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 17,603 | $8,715 | 0.10% |
| 328 | VISA INC | V | 31,378 | $8,627 | 0.10% |
| 329 | ESTEE LAUDER COMPANIES CL A | 518439104 | 85,858 | $8,559 | 0.10% |
| 330 | REGAL BELOIT CORP | RRX | 51,592 | $8,558 | 0.10% |
| 331 | LOWE'S COS | 548661107 | 31,575 | $8,552 | 0.10% |
| 332 | VALE SA | VALE | 731,190 | $8,540 | 0.10% |
| 333 | AMERICAN EXPRESS CO | AXP | 31,325 | $8,495 | 0.10% |
| 334 | LYFT INC | LYFT | 665,718 | $8,488 | 0.10% |
| 335 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,016 | $8,464 | 0.10% |
| 336 | UNION PACIFIC CORP | UNP | 33,879 | $8,350 | 0.10% |
| 337 | HUNTINGTON INGALLS INDS INC | 446413106 | 31,500 | $8,328 | 0.10% |
| 338 | PROGRESSIVE CORP OHIO | 743315103 | 32,680 | $8,293 | 0.10% |
| 339 | NORTHROP GRUMMAN CORP | NOC | 15,700 | $8,291 | 0.10% |
| 340 | DEERE & CO | DE | 19,852 | $8,285 | 0.10% |
| 341 | HAYWARD HOLDINGS INC COMMON | HAYW | 535,003 | $8,207 | 0.10% |
| 342 | SCHLUMBERGER LTD | SLB | 193,500 | $8,117 | 0.09% |
| 343 | ARCH CAPITAL GROUP LTD. COMM | G0450A105 | 72,460 | $8,107 | 0.09% |
| 344 | MASTERCARD INC | MA | 16,368 | $8,083 | 0.09% |
| 345 | DATADOG INC | DDOG | 70,029 | $8,058 | 0.09% |
| 346 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,205 | $8,032 | 0.09% |
| 347 | HOME DEPOT INC | HD | 19,685 | $7,976 | 0.09% |
| 348 | APA CORP | APA | 325,703 | $7,967 | 0.09% |
| 349 | COSTAR GROUP INC | CSGP | 105,275 | $7,942 | 0.09% |
| 350 | PROCTER & GAMBLE | 742718109 | 45,748 | $7,924 | 0.09% |
| 351 | BUILDERS FIRSTSOURCE INC | BLDR | 40,648 | $7,880 | 0.09% |
| 352 | ROBLOX CORPORATION CL A | RBLX | 177,731 | $7,866 | 0.09% |
| 353 | BOOKING HLDGS INC | BKNG | 1,865 | $7,856 | 0.09% |
| 354 | ATMOS ENERGY CORP | ATO | 56,238 | $7,801 | 0.09% |
| 355 | ACCENTURE PLC | ACN | 22,036 | $7,789 | 0.09% |
| 356 | JOHNSON & JOHNSON | JNJ | 48,012 | $7,781 | 0.09% |
| 357 | COSTCO WHOLESALE CORP | 22160K105 | 8,740 | $7,748 | 0.09% |
| 358 | AMERICA MOVIL ADR | AMXOF | 471,900 | $7,720 | 0.09% |
| 359 | BP PLC ADR | BPPFF | 245,350 | $7,702 | 0.09% |
| 360 | CONSTELLATION BRANDS INC A | STZ | 29,788 | $7,676 | 0.09% |
| 361 | BIO RAD LABS INC | 090572207 | 22,614 | $7,566 | 0.09% |
| 362 | SEMPRA ENERGY | SREA | 90,180 | $7,542 | 0.09% |
| 363 | HONEYWELL INTERNATIONAL INC | 438516106 | 36,267 | $7,497 | 0.09% |
| 364 | AMETEK INC | AME | 43,546 | $7,477 | 0.09% |
| 365 | CDW CORP | CDW | 32,882 | $7,441 | 0.09% |
| 366 | BAIDU INC SPONSORED ADR A | BAIDF | 70,510 | $7,424 | 0.09% |
| 367 | PINTEREST INC CL A | PINS | 228,520 | $7,397 | 0.09% |
| 368 | TJX COS INC | 872540109 | 62,894 | $7,393 | 0.09% |
| 369 | BLACKROCK INC | BLK | 7,779 | $7,386 | 0.09% |
| 370 | STARBUCKS CORP | SBUX | 75,556 | $7,366 | 0.09% |
| 371 | INGERSOLL-RAND INC | IR | 74,903 | $7,352 | 0.09% |
| 372 | EATON CORP PLC | ETN | 22,109 | $7,328 | 0.08% |
| 373 | MORGAN STANLEY | MS-PQ | 69,451 | $7,240 | 0.08% |
| 374 | NASDAQ INC | NDAQ | 98,973 | $7,226 | 0.08% |
| 375 | P G & E CORP | PCG-PX | 365,086 | $7,218 | 0.08% |
| 376 | INTERNATIONAL FLAVORS/FRAG | 459506101 | 67,809 | $7,115 | 0.08% |
| 377 | ZSCALER INC | ZS | 41,026 | $7,013 | 0.08% |
| 378 | EOG RESOURCES INC | EOG | 57,039 | $7,012 | 0.08% |
| 379 | EMERSON ELECTRIC CO | EMR | 63,917 | $6,991 | 0.08% |
| 380 | MODERNA INC | MRNA | 103,848 | $6,940 | 0.08% |
| 381 | TESLA INC | TSLA | 26,424 | $6,913 | 0.08% |
| 382 | LOCKHEED MARTIN | LMT | 11,822 | $6,911 | 0.08% |
| 383 | ABBVIE INC | ABBV | 34,945 | $6,901 | 0.08% |
| 384 | STRYKER CORP | SYK | 19,094 | $6,898 | 0.08% |
| 385 | SCHLUMBERGER LTD | SLB | 163,900 | $6,876 | 0.08% |
| 386 | BOSTON SCIENTIFIC CORP | BSX | 81,977 | $6,870 | 0.08% |
| 387 | CONOCOPHILLIPS | COP | 64,953 | $6,838 | 0.08% |
| 388 | WAL-MART STORES INC | WMT | 84,576 | $6,830 | 0.08% |
| 389 | TESLA INC | TSLA | 26,000 | $6,802 | 0.08% |
| 390 | EQUINIX INC | EQIX | 7,654 | $6,794 | 0.08% |
| 391 | ELEVANCE HEALTH INC | ELV | 12,950 | $6,734 | 0.08% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 14,404 | $6,699 | 0.08% |
| 393 | CONOCOPHILLIPS | COP | 63,345 | $6,669 | 0.08% |
| 394 | CITIGROUP INC | C-PR | 106,504 | $6,667 | 0.08% |
| 395 | NIKE INC CL B | NKE | 75,025 | $6,632 | 0.08% |
| 396 | AFFIRM HLDGS INC | AFRM | 162,004 | $6,613 | 0.08% |
| 397 | AMENTUM HOLDINGS INC | AMTM | 202,700 | $6,537 | 0.08% |
| 398 | PROLOGIS INC | PLDGP | 51,508 | $6,504 | 0.08% |
| 399 | BRISTOL MYERS SQUIBB CO | CELG-RI | 125,600 | $6,499 | 0.08% |
| 400 | MEDTRONIC INC | MDT | 71,404 | $6,429 | 0.07% |
| 401 | MICRON TECHNOLOGY | MU | 61,809 | $6,410 | 0.07% |
| 402 | DEXCOM INC | DXCM | 95,456 | $6,399 | 0.07% |
| 403 | ISHARES TR | 464288513 | 79,650 | $6,396 | 0.07% |
| 404 | ANALOG DEVICES | ADI | 27,667 | $6,368 | 0.07% |
| 405 | INSPIRE MED SYS INC | 457730109 | 29,988 | $6,329 | 0.07% |
| 406 | AUTOMATIC DATA PROCESSING IN | ADP | 22,718 | $6,287 | 0.07% |
| 407 | FIRST CITIZENS BANKSHARES CL | 31946M103 | 3,400 | $6,259 | 0.07% |
| 408 | CARLISLE COS INC | 142339100 | 13,891 | $6,247 | 0.07% |
| 409 | CONSTELLATION ENERGY CORP | CEG | 24,026 | $6,247 | 0.07% |
| 410 | REGENERON PHARMACEUTICALS IN | REGN | 5,928 | $6,232 | 0.07% |
| 411 | PENTAIR PLC | PNR | 63,700 | $6,229 | 0.07% |
| 412 | CLASS A COM | AUROW | 1,049,632 | $6,214 | 0.07% |
| 413 | PALO ALTO NETWORKS INC | PANW | 18,052 | $6,170 | 0.07% |
| 414 | STARBUCKS CORP | SBUX | 63,216 | $6,163 | 0.07% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 93,291 | $6,156 | 0.07% |
| 416 | PTC INC | PTC | 33,909 | $6,126 | 0.07% |
| 417 | MONSTER BEVERAGE CORP | MNST | 117,403 | $6,125 | 0.07% |
| 418 | MARSH & MCLENNAN | 571748102 | 27,422 | $6,118 | 0.07% |
| 419 | SAMSARA INC COMMON STOCK | IOT | 126,030 | $6,065 | 0.07% |
| 420 | THE TRADE DESK | 88339J105 | 55,230 | $6,056 | 0.07% |
| 421 | AMERICAN TOWER CORPORATION | 03027X100 | 26,005 | $6,048 | 0.07% |
| 422 | CHUBB LIMITED | CB | 20,949 | $6,041 | 0.07% |
| 423 | INSULET CORP | PODD | 25,897 | $6,028 | 0.07% |
| 424 | TEMPUS AI INC. CL A | TEM | 106,429 | $6,024 | 0.07% |
| 425 | NETFLIX INC | NFLX | 8,465 | $6,004 | 0.07% |
| 426 | WORKDAY INC | WDAY | 24,529 | $5,995 | 0.07% |
| 427 | DEERE & CO | DE | 14,267 | $5,954 | 0.07% |
| 428 | LAM RESEARCH CORP | LRCX | 7,279 | $5,940 | 0.07% |
| 429 | NIKE INC CL B | NKE | 66,918 | $5,916 | 0.07% |
| 430 | EMERSON ELECTRIC CO | EMR | 54,071 | $5,914 | 0.07% |
| 431 | WILLIAMS SONOMA INC | WSM | 38,022 | $5,890 | 0.07% |
| 432 | EMCOR GROUP INC | EME | 13,671 | $5,886 | 0.07% |
| 433 | ILLUMINA INC | ILMN | 45,010 | $5,870 | 0.07% |
| 434 | MONGODB INC | MDB | 21,600 | $5,840 | 0.07% |
| 435 | BRISTOL MYERS SQUIBB CO | CELG-RI | 112,734 | $5,833 | 0.07% |
| 436 | GILEAD SCIENCES INC | GILD | 69,477 | $5,825 | 0.07% |
| 437 | KLA-TENCOR CORP | KLAC | 7,505 | $5,812 | 0.07% |
| 438 | BLOCK INC CL A | BSQKZ | 86,316 | $5,794 | 0.07% |
| 439 | FISERVE INC | FISV | 32,107 | $5,768 | 0.07% |
| 440 | DIGITAL RLTY TR INC | 253868103 | 35,600 | $5,761 | 0.07% |
| 441 | STELLANTIS N.V | STLA | 409,000 | $5,746 | 0.07% |
| 442 | CHEVRON CORP | CVX | 39,012 | $5,745 | 0.07% |
| 443 | MERCK & CO INC NEW | MRK | 50,083 | $5,687 | 0.07% |
| 444 | T MOBILE US INC | TMUSZ | 27,303 | $5,634 | 0.07% |
| 445 | VEEVA SYSTEMS INC | VEEV | 26,820 | $5,629 | 0.07% |
| 446 | FREEPORT-MCMORAN INC. | FCX | 111,570 | $5,570 | 0.06% |
| 447 | UNITED PARCEL SERVICE CL B | UPS | 40,839 | $5,568 | 0.06% |
| 448 | INTEL CORP | INTC | 237,135 | $5,563 | 0.06% |
| 449 | AMAZON.COM INC | AMZN | 29,623 | $5,520 | 0.06% |
| 450 | LENNOX INTERNATIONAL INC | 526107107 | 9,126 | $5,515 | 0.06% |
| 451 | ARISTA NETWORKS INC | ANET | 14,327 | $5,499 | 0.06% |
| 452 | SOUTHERN CO | SOMN | 60,948 | $5,496 | 0.06% |
| 453 | MONDELEZ INTERNATIONAL INC | 609207105 | 74,434 | $5,484 | 0.06% |
| 454 | SCHWAB (CHARLES) CORP | SCHW-PJ | 83,219 | $5,393 | 0.06% |
| 455 | CIGNA CORP NEW | 125523100 | 15,564 | $5,392 | 0.06% |
| 456 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,444 | $5,380 | 0.06% |
| 457 | BANK OF AMERICA CORP | 060505104 | 135,223 | $5,366 | 0.06% |
| 458 | COCA COLA CO | KO | 74,373 | $5,344 | 0.06% |
| 459 | WAYFAIR INC | W | 94,834 | $5,328 | 0.06% |
| 460 | DIAMONDBACK ENERGY INC | FANG | 30,847 | $5,318 | 0.06% |
| 461 | AVANTOR INC | AVTR | 203,100 | $5,254 | 0.06% |
| 462 | SALESFORCE.COM | CRM | 18,929 | $5,181 | 0.06% |
| 463 | ROKU INC | ROKU | 69,090 | $5,158 | 0.06% |
| 464 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 32,013 | $5,143 | 0.06% |
| 465 | ORACLE CORP | ORCL-PD | 30,008 | $5,113 | 0.06% |
| 466 | ADVANCED MICRO DEVICES | AMD | 30,892 | $5,069 | 0.06% |
| 467 | EAGLE MATERIALS INC | 26969P108 | 17,551 | $5,049 | 0.06% |
| 468 | MANHATTAN ASSOCIATES INC | MANH | 17,854 | $5,024 | 0.06% |
| 469 | DUKE ENERGY CORP NEW COM | DUKB | 43,074 | $4,966 | 0.06% |
| 470 | BOEING CO | BA-PA | 32,582 | $4,954 | 0.06% |
| 471 | SHERWIN WILLIAMS | SHW | 12,925 | $4,933 | 0.06% |
| 472 | ZOETIS INC | ZTS | 25,202 | $4,924 | 0.06% |
| 473 | RELIANCE STEEL & ALUMINUM | RS | 16,892 | $4,885 | 0.06% |
| 474 | TENET HEALTHCARE CORP | THC | 29,340 | $4,876 | 0.06% |
| 475 | TRANE TECHNOLOGIES PLC | TT | 12,515 | $4,865 | 0.06% |
| 476 | ALTRIA GROUP INC | MO | 95,316 | $4,865 | 0.06% |
| 477 | BURLINGTON STORES INC | BURL | 18,240 | $4,806 | 0.06% |
| 478 | RIVIAN AUTOMOTIVE INC | RIVN | 427,700 | $4,799 | 0.06% |
| 479 | COLGATE PALMOLIVE CO | CL | 45,539 | $4,727 | 0.05% |
| 480 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,340 | $4,725 | 0.05% |
| 481 | EQUINIX INC | EQIX | 5,287 | $4,693 | 0.05% |
| 482 | UNITED THERAPEUTICS CORP | UTHR | 13,063 | $4,681 | 0.05% |
| 483 | ADOBE SYSTEMS INC | ADBE | 9,003 | $4,662 | 0.05% |
| 484 | ALIBABA GROUP HLDG LTD | BBAAY | 43,800 | $4,648 | 0.05% |
| 485 | OWENS CORNING NEW | OC | 26,304 | $4,643 | 0.05% |
| 486 | TOLL BROTHERS INC | TOL | 29,948 | $4,627 | 0.05% |
| 487 | WATSCO INC | WSO-B | 9,383 | $4,615 | 0.05% |
| 488 | THERMO ELECTRON CORP | TMO | 7,454 | $4,611 | 0.05% |
| 489 | CHEWY INC | CHWY | 156,923 | $4,596 | 0.05% |
| 490 | NEW LINDE PLC | LIN | 9,592 | $4,574 | 0.05% |
| 491 | PHILLIPS 66 | PSX | 34,567 | $4,544 | 0.05% |
| 492 | SHARKNINJA INC | SN | 41,562 | $4,518 | 0.05% |
| 493 | DENALI THERAPEUTICS INC | DNLI | 154,949 | $4,514 | 0.05% |
| 494 | PARKER HANNIFIN | PH | 7,121 | $4,499 | 0.05% |
| 495 | PEPSICO INC | PEP | 26,358 | $4,482 | 0.05% |
| 496 | TRANSDIGM GROUP INC | TDG | 3,112 | $4,441 | 0.05% |
| 497 | PAYPAL HLDGS INC | PYPL | 56,828 | $4,434 | 0.05% |
| 498 | CME GROUP INC | CME | 20,081 | $4,431 | 0.05% |
| 499 | CVS HEALTH CORPORATION | CVS | 70,189 | $4,413 | 0.05% |
| 500 | CHIPOTLE MEXICAN GRILL CL A | CMG | 76,469 | $4,406 | 0.05% |