13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000714142-25-000001
Total Value
$11.4M
Positions
3,710
Other Managers
24
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 843,543 | $211,240 | 2.45% |
| 2 | NVIDIA CORP | NVDA | 1,371,884 | $184,230 | 2.13% |
| 3 | MICROSOFT | MSFT | 413,615 | $174,339 | 2.02% |
| 4 | NVIDIA CORP | NVDA | 923,498 | $124,017 | 1.44% |
| 5 | MICROSOFT | MSFT | 288,054 | $121,415 | 1.41% |
| 6 | AMAZON.COM INC | AMZN | 520,444 | $114,180 | 1.32% |
| 7 | APPLE INC | AAPL | 399,754 | $100,106 | 1.16% |
| 8 | AMAZON.COM INC | AMZN | 380,482 | $83,474 | 0.97% |
| 9 | APPLE INC | AAPL | 285,970 | $71,613 | 0.83% |
| 10 | FACEBOOK INC | META | 122,065 | $71,470 | 0.83% |
| 11 | APPLE INC | AAPL | 278,419 | $69,722 | 0.81% |
| 12 | MICROSOFT | MSFT | 150,212 | $63,314 | 0.73% |
| 13 | TESLA INC | TSLA | 154,517 | $62,400 | 0.72% |
| 14 | NVIDIA CORP | NVDA | 462,315 | $62,084 | 0.72% |
| 15 | ALPHABET INC/CA | GOOG | 326,674 | $61,839 | 0.72% |
| 16 | NVIDIA CORP | NVDA | 450,785 | $60,536 | 0.70% |
| 17 | FACEBOOK INC | META | 101,530 | $59,447 | 0.69% |
| 18 | BROADCOM INC | AVGO | 256,380 | $59,439 | 0.69% |
| 19 | MICROSOFT | MSFT | 136,690 | $57,615 | 0.67% |
| 20 | MICROSOFT | MSFT | 136,156 | $57,390 | 0.66% |
| 21 | ALPHABET INC/CA | GOOG | 267,309 | $50,906 | 0.59% |
| 22 | ALPHABET INC/CA | GOOG | 251,267 | $47,565 | 0.55% |
| 23 | BERKSHIRE HATHAWAY CL B | BRK-A | 102,382 | $46,408 | 0.54% |
| 24 | BROADCOM INC | AVGO | 199,400 | $46,229 | 0.54% |
| 25 | AMAZON.COM INC | AMZN | 207,042 | $45,423 | 0.53% |
| 26 | ALPHABET INC/CA | GOOG | 232,843 | $44,343 | 0.51% |
| 27 | AMAZON.COM INC | AMZN | 193,823 | $42,523 | 0.49% |
| 28 | ALPHABET INC/CA | GOOG | 217,521 | $41,177 | 0.48% |
| 29 | ALPHABET INC/CA | GOOG | 217,125 | $41,102 | 0.48% |
| 30 | JP MORGAN CHASE & CO | VYLD | 159,011 | $38,117 | 0.44% |
| 31 | JP MORGAN CHASE & CO | VYLD | 157,600 | $37,778 | 0.44% |
| 32 | AMAZON.COM INC | AMZN | 171,072 | $37,531 | 0.43% |
| 33 | AMAZON.COM INC | AMZN | 163,655 | $35,904 | 0.42% |
| 34 | THE TRADE DESK | 88339J105 | 305,162 | $35,866 | 0.42% |
| 35 | UNITED RENTALS INC | URI | 48,280 | $34,010 | 0.39% |
| 36 | LILLY (ELI) & CO | LLY | 43,991 | $33,961 | 0.39% |
| 37 | INTERNATIONAL BUSINESS MACHI | INTR | 154,300 | $33,920 | 0.39% |
| 38 | LULULEMON ATHLETICA | LULU | 88,500 | $33,843 | 0.39% |
| 39 | AMERIPRISE FINANCIAL INC | 03076C106 | 62,570 | $33,314 | 0.39% |
| 40 | CRH PLC | CRH | 355,410 | $32,883 | 0.38% |
| 41 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 197,800 | $32,669 | 0.38% |
| 42 | SPIDER UNIT TRUST | SPY | 55,661 | $32,622 | 0.38% |
| 43 | CUMMINS INC | CMI | 92,500 | $32,246 | 0.37% |
| 44 | QUALCOMM INC | QCOM | 209,400 | $32,168 | 0.37% |
| 45 | BROADCOM INC | AVGO | 136,000 | $31,530 | 0.37% |
| 46 | DECKERS OUTDOOR CORP | DECK | 152,500 | $30,971 | 0.36% |
| 47 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 133,990 | $30,910 | 0.36% |
| 48 | MORGAN STANLEY | MS-PQ | 243,740 | $30,643 | 0.35% |
| 49 | SHOPIFY INC | SHOP | 287,777 | $30,599 | 0.35% |
| 50 | DELL TECHNOLOGIES CL C | DELL | 264,100 | $30,435 | 0.35% |
| 51 | TAPESTRY INC | TPR | 463,400 | $30,274 | 0.35% |
| 52 | SYNCHRONY FINL | SYF-PB | 463,010 | $30,096 | 0.35% |
| 53 | EXPEDIA INC | EXPE | 159,670 | $29,751 | 0.34% |
| 54 | FIFTH THIRD BANCORP | FITBM | 701,000 | $29,638 | 0.34% |
| 55 | VISA INC | V | 93,176 | $29,447 | 0.34% |
| 56 | WELLS FARGO & CO | 949746101 | 415,800 | $29,206 | 0.34% |
| 57 | DICKS SPORTING GOODS INC | 253393102 | 127,600 | $29,200 | 0.34% |
| 58 | FISERVE INC | FISV | 141,800 | $29,129 | 0.34% |
| 59 | NETFLIX INC | NFLX | 32,500 | $28,968 | 0.34% |
| 60 | AMERICAN EXPRESS CO | AXP | 97,270 | $28,869 | 0.33% |
| 61 | AERCAP HOLDINGS NV | AER | 300,760 | $28,783 | 0.33% |
| 62 | ONEOK INC | OKE | 284,200 | $28,534 | 0.33% |
| 63 | BOOKING HLDGS INC | BKNG | 5,650 | $28,072 | 0.33% |
| 64 | BROADCOM INC | AVGO | 120,783 | $28,002 | 0.32% |
| 65 | JABIL CIRCUIT INC | JBL | 194,320 | $27,963 | 0.32% |
| 66 | RALPH LAUREN CORP | RL | 120,510 | $27,835 | 0.32% |
| 67 | ORACLE CORP | ORCL-PD | 166,400 | $27,729 | 0.32% |
| 68 | AUTOZONE INC | AZO | 8,640 | $27,665 | 0.32% |
| 69 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 2,342,140 | $27,450 | 0.32% |
| 70 | VISA INC | V | 86,353 | $27,291 | 0.32% |
| 71 | GENERAL MTRS CO | 37045V100 | 511,070 | $27,225 | 0.32% |
| 72 | JACOBS SOLUTIONS INC | J | 202,700 | $27,085 | 0.31% |
| 73 | HCA HOLDINGS INC | HCA | 89,800 | $26,953 | 0.31% |
| 74 | ULTA BEAUTY INC | ULTA | 61,400 | $26,705 | 0.31% |
| 75 | EXXON MOBIL CORP | XOM | 248,244 | $26,704 | 0.31% |
| 76 | PARKER HANNIFIN | PH | 41,900 | $26,650 | 0.31% |
| 77 | FOX CORP | FOX | 545,340 | $26,493 | 0.31% |
| 78 | BARCLAYS PLC | BCLYF | 1,990,600 | $26,455 | 0.31% |
| 79 | BANK OF AMERICA CORP | 060505104 | 597,470 | $26,259 | 0.30% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 51,562 | $26,083 | 0.30% |
| 81 | STATE STREET CORP | STT-PG | 265,330 | $26,042 | 0.30% |
| 82 | EASTMAN CHEMICAL CO | EMN | 284,020 | $25,937 | 0.30% |
| 83 | AMERICAN EXPRESS CO | AXP | 85,600 | $25,405 | 0.29% |
| 84 | CITIZENS FINL GROUP INC | CIA | 576,400 | $25,223 | 0.29% |
| 85 | NETFLIX INC | NFLX | 28,184 | $25,121 | 0.29% |
| 86 | FACEBOOK INC | META | 42,521 | $24,896 | 0.29% |
| 87 | ABBVIE INC | ABBV | 140,060 | $24,889 | 0.29% |
| 88 | NVIDIA CORP | NVDA | 185,272 | $24,880 | 0.29% |
| 89 | NVR INC | NVR | 3,040 | $24,864 | 0.29% |
| 90 | FIRST SOLAR INC | FSLR | 141,000 | $24,850 | 0.29% |
| 91 | BROADCOM INC | AVGO | 107,068 | $24,823 | 0.29% |
| 92 | KROGER CO | KR | 404,430 | $24,731 | 0.29% |
| 93 | FACEBOOK INC | META | 42,126 | $24,665 | 0.29% |
| 94 | ALTRIA GROUP INC | MO | 464,200 | $24,273 | 0.28% |
| 95 | MASTERCARD INC | MA | 45,990 | $24,217 | 0.28% |
| 96 | KEYCORP | 493267108 | 1,406,400 | $24,106 | 0.28% |
| 97 | TEXTRON INC | TXT | 314,400 | $24,048 | 0.28% |
| 98 | ALPHABET INC/CA | GOOG | 126,300 | $23,909 | 0.28% |
| 99 | INCYTE CORP | INCY | 343,690 | $23,739 | 0.27% |
| 100 | MASTERCARD INC | MA | 44,805 | $23,593 | 0.27% |
| 101 | PROGRESSIVE CORP OHIO | 743315103 | 98,000 | $23,482 | 0.27% |
| 102 | AUTOZONE INC | AZO | 7,330 | $23,471 | 0.27% |
| 103 | FACEBOOK INC | META | 40,017 | $23,430 | 0.27% |
| 104 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 372,380 | $23,330 | 0.27% |
| 105 | JABIL CIRCUIT INC | JBL | 161,700 | $23,269 | 0.27% |
| 106 | FIFTH THIRD BANCORP | FITBM | 547,400 | $23,144 | 0.27% |
| 107 | BANCO SANTANDER CENTRAL ADR | BCDRF | 5,066,760 | $23,104 | 0.27% |
| 108 | AMERICAN INTERNATIONAL GROUP | 026874784 | 317,070 | $23,083 | 0.27% |
| 109 | ING GROUP N V ADR | INGVF | 1,465,070 | $22,958 | 0.27% |
| 110 | MASCO CORP | MAS | 314,600 | $22,831 | 0.26% |
| 111 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 363,790 | $22,791 | 0.26% |
| 112 | DOORDASH INC | DASH | 135,630 | $22,752 | 0.26% |
| 113 | COSTCO WHOLESALE CORP | 22160K105 | 24,686 | $22,619 | 0.26% |
| 114 | HOME DEPOT INC | HD | 57,969 | $22,549 | 0.26% |
| 115 | NRG ENERGY INC | NRG | 249,820 | $22,539 | 0.26% |
| 116 | CITIZENS FINL GROUP INC | CIA | 514,170 | $22,500 | 0.26% |
| 117 | NOVARTIS AG | NVSEF | 229,800 | $22,362 | 0.26% |
| 118 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 111,790 | $22,077 | 0.26% |
| 119 | COGNIZANT TECH SOLUTIONS | CTSH | 287,000 | $22,070 | 0.26% |
| 120 | PROCTER & GAMBLE | 742718109 | 131,291 | $22,011 | 0.25% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 119,296 | $21,960 | 0.25% |
| 122 | AMGEN INC | AMGN | 84,030 | $21,902 | 0.25% |
| 123 | WAL-MART STORES INC | WMT | 241,821 | $21,849 | 0.25% |
| 124 | NATWEST GROUP PLC | RBSPF | 2,145,300 | $21,818 | 0.25% |
| 125 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,696,360 | $21,815 | 0.25% |
| 126 | NVIDIA CORP | NVDA | 162,008 | $21,756 | 0.25% |
| 127 | PROGRESSIVE CORP OHIO | 743315103 | 90,600 | $21,709 | 0.25% |
| 128 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 121,530 | $21,671 | 0.25% |
| 129 | CHUBB LIMITED | CB | 78,200 | $21,607 | 0.25% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,000 | $21,524 | 0.25% |
| 131 | HOME DEPOT INC | HD | 55,081 | $21,426 | 0.25% |
| 132 | SERVICENOW INC | NOW | 20,180 | $21,393 | 0.25% |
| 133 | QUALCOMM INC | QCOM | 139,090 | $21,367 | 0.25% |
| 134 | NETFLIX INC | NFLX | 23,952 | $21,349 | 0.25% |
| 135 | JP MORGAN CHASE & CO | VYLD | 88,591 | $21,236 | 0.25% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 176,273 | $21,214 | 0.25% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 41,803 | $21,146 | 0.24% |
| 138 | KB FINANCIAL GROUP INC | 48241A105 | 370,030 | $21,055 | 0.24% |
| 139 | ADOBE SYSTEMS INC | ADBE | 47,254 | $21,013 | 0.24% |
| 140 | ORIX CORP | ORXCF | 197,640 | $20,995 | 0.24% |
| 141 | RIO TINTO ADR | RTNTF | 353,960 | $20,816 | 0.24% |
| 142 | AMDOCS LTD | DOX | 243,950 | $20,770 | 0.24% |
| 143 | BORGWARNER INC | BWA | 652,300 | $20,737 | 0.24% |
| 144 | CHUBB LIMITED | CB | 75,000 | $20,723 | 0.24% |
| 145 | TEVA PHARMACEUTICAL | 881624209 | 940,000 | $20,718 | 0.24% |
| 146 | SUN LIFE FINL INC | SUNFF | 347,860 | $20,642 | 0.24% |
| 147 | TESLA INC | TSLA | 50,855 | $20,537 | 0.24% |
| 148 | UNITED RENTALS INC | URI | 29,080 | $20,485 | 0.24% |
| 149 | ALPHABET INC/CA | GOOG | 107,305 | $20,313 | 0.24% |
| 150 | MASCO CORP | MAS | 277,320 | $20,125 | 0.23% |
| 151 | TOTAL SA | TTE | 367,890 | $20,050 | 0.23% |
| 152 | LILLY (ELI) & CO | LLY | 25,919 | $20,009 | 0.23% |
| 153 | PHILLIPS 66 | PSX | 173,900 | $19,812 | 0.23% |
| 154 | BROADCOM INC | AVGO | 85,260 | $19,767 | 0.23% |
| 155 | BEST BUY CO INC | BBY | 228,430 | $19,599 | 0.23% |
| 156 | CLOUDFLARE INC | NET | 181,829 | $19,579 | 0.23% |
| 157 | JOHNSON & JOHNSON | JNJ | 134,420 | $19,440 | 0.23% |
| 158 | MARSH & MCLENNAN | 571748102 | 91,265 | $19,386 | 0.22% |
| 159 | SALESFORCE.COM | CRM | 56,482 | $18,884 | 0.22% |
| 160 | SKECHERS U S A INC CL A | 830566105 | 280,000 | $18,827 | 0.22% |
| 161 | COSTCO WHOLESALE CORP | 22160K105 | 20,276 | $18,578 | 0.22% |
| 162 | MASTERCARD INC | MA | 35,005 | $18,433 | 0.21% |
| 163 | SANOFI AVENTIS | SNYNF | 381,960 | $18,422 | 0.21% |
| 164 | VISA INC | V | 58,277 | $18,418 | 0.21% |
| 165 | APPLE INC | AAPL | 72,152 | $18,068 | 0.21% |
| 166 | ON SEMICONDUCTOR | ON | 286,470 | $18,062 | 0.21% |
| 167 | SALESFORCE.COM | CRM | 53,906 | $18,022 | 0.21% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 35,170 | $17,791 | 0.21% |
| 169 | ABBVIE INC | ABBV | 98,645 | $17,529 | 0.20% |
| 170 | LILLY (ELI) & CO | LLY | 22,681 | $17,510 | 0.20% |
| 171 | RIO TINTO ADR | RTNTF | 296,220 | $17,421 | 0.20% |
| 172 | NXP SEMICONDUCTORS NV | NXPI | 83,100 | $17,272 | 0.20% |
| 173 | VERIZON COMMUNICATIONS | VZ | 430,390 | $17,211 | 0.20% |
| 174 | KLA-TENCOR CORP | KLAC | 26,900 | $16,950 | 0.20% |
| 175 | AKAMAI TECHNOLOGIES INC | AKAM | 176,900 | $16,920 | 0.20% |
| 176 | ALPHABET INC/CA | GOOG | 87,952 | $16,750 | 0.19% |
| 177 | TOTAL SA | TTE | 307,280 | $16,747 | 0.19% |
| 178 | GE HEALTHCARE INC | GEHC | 213,200 | $16,668 | 0.19% |
| 179 | BANK OF AMERICA CORP | 060505104 | 376,873 | $16,564 | 0.19% |
| 180 | NETEASE INC | NETTF | 181,700 | $16,209 | 0.19% |
| 181 | TEVA PHARMACEUTICAL | 881624209 | 718,000 | $15,825 | 0.18% |
| 182 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 124,394 | $15,810 | 0.18% |
| 183 | HOME DEPOT INC | HD | 40,260 | $15,661 | 0.18% |
| 184 | SERVICENOW INC | NOW | 14,390 | $15,255 | 0.18% |
| 185 | HDFC BANK LTD | HDB | 238,420 | $15,226 | 0.18% |
| 186 | BERKSHIRE HATHAWAY CL B | BRK-A | 33,558 | $15,211 | 0.18% |
| 187 | NXP SEMICONDUCTORS NV | NXPI | 73,000 | $15,173 | 0.18% |
| 188 | PROCTER & GAMBLE | 742718109 | 90,230 | $15,127 | 0.18% |
| 189 | ZTO EXPRESS CAYMAN INC | ZTOEF | 771,570 | $15,084 | 0.17% |
| 190 | PARKER HANNIFIN | PH | 23,518 | $14,958 | 0.17% |
| 191 | ORACLE CORP | ORCL-PD | 88,901 | $14,814 | 0.17% |
| 192 | BRITISH AMERICAN TOBACCO A | 110448107 | 404,920 | $14,707 | 0.17% |
| 193 | FIRST CITIZENS BANKSHARES CL | 31946M103 | 6,941 | $14,666 | 0.17% |
| 194 | NETFLIX INC | NFLX | 16,430 | $14,644 | 0.17% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 28,892 | $14,615 | 0.17% |
| 196 | ITAU UNIBANCO HLDG SA | 465562106 | 2,917,740 | $14,472 | 0.17% |
| 197 | MANULIFE FINL CORP | 56501R106 | 471,000 | $14,464 | 0.17% |
| 198 | VIPSHOP HLDGS LTD | VIPS | 1,072,690 | $14,449 | 0.17% |
| 199 | DUOLINGO INC CL A COM | DUOL | 44,470 | $14,419 | 0.17% |
| 200 | SEMPRA ENERGY | SREA | 164,180 | $14,402 | 0.17% |
| 201 | CDW CORP | CDW | 82,200 | $14,306 | 0.17% |
| 202 | TESLA INC | TSLA | 35,398 | $14,295 | 0.17% |
| 203 | MCKESSON CORP | MCK | 25,000 | $14,248 | 0.16% |
| 204 | WELLS FARGO & CO | 949746101 | 202,029 | $14,191 | 0.16% |
| 205 | MERCK & CO INC NEW | MRK | 142,500 | $14,176 | 0.16% |
| 206 | MERCK & CO INC NEW | MRK | 141,319 | $14,058 | 0.16% |
| 207 | APPLIED MATERIALS INC | 038222105 | 86,311 | $14,037 | 0.16% |
| 208 | CHESAPEAKE ENERGY CORP | EXE | 139,568 | $13,894 | 0.16% |
| 209 | BURLINGTON STORES INC | BURL | 48,303 | $13,769 | 0.16% |
| 210 | CHEVRON CORP | CVX | 94,995 | $13,759 | 0.16% |
| 211 | MICRON TECHNOLOGY | MU | 163,171 | $13,732 | 0.16% |
| 212 | UNITED RENTALS INC | URI | 19,320 | $13,610 | 0.16% |
| 213 | COCA COLA CO | KO | 216,340 | $13,469 | 0.16% |
| 214 | T MOBILE US INC | TMUSZ | 60,877 | $13,437 | 0.16% |
| 215 | HUNTINGTON INGALLS INDS INC | 446413106 | 71,000 | $13,417 | 0.16% |
| 216 | WELLS FARGO & CO | 949746101 | 190,150 | $13,356 | 0.15% |
| 217 | CISCO SYSTEM INC | CSCO | 224,628 | $13,298 | 0.15% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 156,690 | $13,286 | 0.15% |
| 219 | SYNOPSYS INC | SNPS | 27,273 | $13,237 | 0.15% |
| 220 | ABBOTT LABS | ABLZF | 117,000 | $13,234 | 0.15% |
| 221 | THERMO ELECTRON CORP | TMO | 25,020 | $13,016 | 0.15% |
| 222 | TESLA INC | TSLA | 32,161 | $12,988 | 0.15% |
| 223 | EXXON MOBIL CORP | XOM | 119,357 | $12,839 | 0.15% |
| 224 | JD COM INC | JDCMF | 369,100 | $12,797 | 0.15% |
| 225 | AMERICAN EXPRESS CO | AXP | 42,091 | $12,492 | 0.14% |
| 226 | WELLS FARGO & CO | 949746101 | 177,830 | $12,491 | 0.14% |
| 227 | JP MORGAN CHASE & CO | VYLD | 52,101 | $12,489 | 0.14% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 41,478 | $12,462 | 0.14% |
| 229 | AMERICAN TOWER CORPORATION | 03027X100 | 67,826 | $12,440 | 0.14% |
| 230 | BANK OF AMERICA CORP | 060505104 | 279,796 | $12,297 | 0.14% |
| 231 | DISNEY WALT CO (HOLDING CO) | 254687106 | 110,359 | $12,288 | 0.14% |
| 232 | SALESFORCE.COM | CRM | 36,635 | $12,248 | 0.14% |
| 233 | ACCENTURE PLC | ACN | 34,792 | $12,239 | 0.14% |
| 234 | SERVICENOW INC | NOW | 11,458 | $12,147 | 0.14% |
| 235 | PDD HOLDINGS INC. | PDD | 125,000 | $12,124 | 0.14% |
| 236 | S&P GLOBAL INC | SPGI | 24,138 | $12,021 | 0.14% |
| 237 | MONGODB INC | MDB | 51,432 | $11,974 | 0.14% |
| 238 | ADVANCED MICRO DEVICES | AMD | 98,090 | $11,848 | 0.14% |
| 239 | FIRST HORIZON NATIONAL CORP | FHN-PH | 585,967 | $11,801 | 0.14% |
| 240 | MERCK & CO INC NEW | MRK | 118,627 | $11,801 | 0.14% |
| 241 | ULTA BEAUTY INC | ULTA | 27,130 | $11,800 | 0.14% |
| 242 | ON SEMICONDUCTOR | ON | 186,186 | $11,739 | 0.14% |
| 243 | ORACLE CORP | ORCL-PD | 70,285 | $11,712 | 0.14% |
| 244 | PEPSICO INC | PEP | 76,746 | $11,670 | 0.14% |
| 245 | MCDONALD'S CORP | MCD | 39,978 | $11,589 | 0.13% |
| 246 | SONY CORP JA ADR | SNEJF | 543,500 | $11,500 | 0.13% |
| 247 | WORKDAY INC | WDAY | 44,449 | $11,469 | 0.13% |
| 248 | SCHLUMBERGER LTD | SLB | 298,500 | $11,444 | 0.13% |
| 249 | INTERNATIONAL BUSINESS MACHI | INTR | 51,321 | $11,282 | 0.13% |
| 250 | DISNEY WALT CO (HOLDING CO) | 254687106 | 101,056 | $11,253 | 0.13% |
| 251 | NEW LINDE PLC | LIN | 26,779 | $11,212 | 0.13% |
| 252 | MONDELEZ INTERNATIONAL INC | 609207105 | 187,425 | $11,195 | 0.13% |
| 253 | LILLY (ELI) & CO | LLY | 14,449 | $11,155 | 0.13% |
| 254 | ASTRAZENECA PLC ADR | AZN | 169,582 | $11,111 | 0.13% |
| 255 | THERMO ELECTRON CORP | TMO | 21,311 | $11,087 | 0.13% |
| 256 | ABBOTT LABS | ABLZF | 97,153 | $10,989 | 0.13% |
| 257 | ADOBE SYSTEMS INC | ADBE | 24,646 | $10,960 | 0.13% |
| 258 | ADVANCED MICRO DEVICES | AMD | 90,147 | $10,889 | 0.13% |
| 259 | MARTIN MARIETTA MATERIALS | 573284106 | 20,850 | $10,769 | 0.12% |
| 260 | WILLIAMS COS | 969457100 | 196,708 | $10,646 | 0.12% |
| 261 | PROGRESSIVE CORP OHIO | 743315103 | 43,844 | $10,505 | 0.12% |
| 262 | TESLA INC | TSLA | 26,000 | $10,500 | 0.12% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 86,741 | $10,439 | 0.12% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 116,376 | $10,395 | 0.12% |
| 265 | DIGITAL RLTY TR INC | 253868103 | 58,600 | $10,392 | 0.12% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 20,541 | $10,391 | 0.12% |
| 267 | ARISTA NETWORKS INC | ANET | 93,763 | $10,364 | 0.12% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 19,765 | $10,317 | 0.12% |
| 269 | ROBLOX CORPORATION CL A | RBLX | 177,731 | $10,284 | 0.12% |
| 270 | STARBUCKS CORP | SBUX | 112,552 | $10,270 | 0.12% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 60,524 | $10,095 | 0.12% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 17,603 | $10,080 | 0.12% |
| 273 | DATADOG INC | DDOG | 70,029 | $10,006 | 0.12% |
| 274 | ROSS STORES INC | ROST | 65,917 | $9,971 | 0.12% |
| 275 | MONSTER BEVERAGE CORP | MNST | 188,031 | $9,883 | 0.11% |
| 276 | AFFIRM HLDGS INC | AFRM | 162,004 | $9,866 | 0.11% |
| 277 | WELLTOWER INC | WELL | 78,218 | $9,858 | 0.11% |
| 278 | CATERPILLAR INC | CAT | 27,020 | $9,802 | 0.11% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 24,326 | $9,796 | 0.11% |
| 280 | INTUIT INC | INTU | 15,566 | $9,783 | 0.11% |
| 281 | VISA INC | V | 30,599 | $9,671 | 0.11% |
| 282 | AVANTOR INC | AVTR | 455,023 | $9,587 | 0.11% |
| 283 | TEXAS INSTRUMENTS INC | 882508104 | 51,007 | $9,564 | 0.11% |
| 284 | MARRIOTT INTERNATIONAL CL A | 571903202 | 34,242 | $9,551 | 0.11% |
| 285 | QUALCOMM INC | QCOM | 62,131 | $9,545 | 0.11% |
| 286 | EATON CORP PLC | ETN | 28,737 | $9,537 | 0.11% |
| 287 | WATSCO INC | WSO-B | 20,117 | $9,533 | 0.11% |
| 288 | VERIZON COMMUNICATIONS | VZ | 234,308 | $9,370 | 0.11% |
| 289 | PROGRESSIVE CORP OHIO | 743315103 | 39,082 | $9,364 | 0.11% |
| 290 | ZSCALER INC | ZS | 51,818 | $9,348 | 0.11% |
| 291 | REGAL BELOIT CORP | RRX | 59,963 | $9,302 | 0.11% |
| 292 | AMERICAN EXPRESS CO | AXP | 31,325 | $9,297 | 0.11% |
| 293 | BOOKING HLDGS INC | BKNG | 1,865 | $9,266 | 0.11% |
| 294 | PARKER HANNIFIN | PH | 14,553 | $9,256 | 0.11% |
| 295 | AECOM | ACM | 85,394 | $9,122 | 0.11% |
| 296 | AT&T INC | T-PC | 399,453 | $9,096 | 0.11% |
| 297 | ABBOTT LABS | ABLZF | 80,179 | $9,069 | 0.11% |
| 298 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,851 | $8,893 | 0.10% |
| 299 | S&P GLOBAL INC | SPGI | 17,856 | $8,893 | 0.10% |
| 300 | EMERSON ELECTRIC CO | EMR | 71,724 | $8,889 | 0.10% |
| 301 | WAL-MART STORES INC | WMT | 96,851 | $8,750 | 0.10% |
| 302 | EXXON MOBIL CORP | XOM | 81,320 | $8,748 | 0.10% |
| 303 | LYONDELLBASELL INDUSTRIES NV | LYB | 117,720 | $8,743 | 0.10% |
| 304 | MORGAN STANLEY | MS-PQ | 69,451 | $8,731 | 0.10% |
| 305 | VALE SA | VALE | 976,700 | $8,663 | 0.10% |
| 306 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,264 | $8,594 | 0.10% |
| 307 | AUTOZONE INC | AZO | 2,678 | $8,575 | 0.10% |
| 308 | BAIDU INC SPONSORED ADR A | BAIDF | 101,510 | $8,558 | 0.10% |
| 309 | UNITEDHEALTH GROUP INC | UNH | 16,914 | $8,556 | 0.10% |
| 310 | INTUIT INC | INTU | 13,506 | $8,489 | 0.10% |
| 311 | INTEL CORP | INTC | 421,893 | $8,459 | 0.10% |
| 312 | KLA-TENCOR CORP | KLAC | 13,383 | $8,433 | 0.10% |
| 313 | UBER TECHNOLOGIES INC | UBER | 139,412 | $8,409 | 0.10% |
| 314 | SWEETGREEN INC | SG | 262,201 | $8,406 | 0.10% |
| 315 | PFIZER INC | PFE | 315,944 | $8,382 | 0.10% |
| 316 | EQUINIX INC | EQIX | 8,865 | $8,359 | 0.10% |
| 317 | AMETEK INC | AME | 46,092 | $8,309 | 0.10% |
| 318 | GE VERNOVA INC. COMMON STOCK | GEV | 25,202 | $8,290 | 0.10% |
| 319 | DANAHER CORP | 235851102 | 35,868 | $8,233 | 0.10% |
| 320 | SHERWIN WILLIAMS | SHW | 24,168 | $8,215 | 0.10% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 114,502 | $8,209 | 0.10% |
| 322 | HONEYWELL INTERNATIONAL INC | 438516106 | 36,267 | $8,192 | 0.09% |
| 323 | WEC ENERGY GROUP INC | WEC | 86,374 | $8,123 | 0.09% |
| 324 | COMCAST CORP CL A | CCZ | 215,526 | $8,089 | 0.09% |
| 325 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 99,694 | $8,052 | 0.09% |
| 326 | BLACKROCK FUNDING INC | BLK | 7,779 | $7,974 | 0.09% |
| 327 | BOEING CO | BA-PA | 45,018 | $7,968 | 0.09% |
| 328 | MASTERCARD INC | MA | 15,115 | $7,959 | 0.09% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 110,988 | $7,957 | 0.09% |
| 330 | MCDONALD'S CORP | MCD | 27,415 | $7,947 | 0.09% |
| 331 | KKR & CO INC. COMMON STOCK | KKRT | 53,143 | $7,860 | 0.09% |
| 332 | VERTEX PHARMACEUTICALS INC | VRTX | 19,461 | $7,837 | 0.09% |
| 333 | P G & E CORP | PCG-PX | 387,984 | $7,830 | 0.09% |
| 334 | PROGRESSIVE CORP OHIO | 743315103 | 32,680 | $7,830 | 0.09% |
| 335 | AMGEN INC | AMGN | 29,908 | $7,795 | 0.09% |
| 336 | LOWE'S COS | 548661107 | 31,575 | $7,793 | 0.09% |
| 337 | MONSTER BEVERAGE CORP | MNST | 147,698 | $7,763 | 0.09% |
| 338 | CHUBB LIMITED | CB | 27,998 | $7,736 | 0.09% |
| 339 | UNION PACIFIC CORP | UNP | 33,879 | $7,726 | 0.09% |
| 340 | COSTAR GROUP INC | CSGP | 107,570 | $7,701 | 0.09% |
| 341 | DANAHER CORP | 235851102 | 33,542 | $7,700 | 0.09% |
| 342 | NASDAQ INC | NDAQ | 98,924 | $7,648 | 0.09% |
| 343 | ACCENTURE PLC | ACN | 21,648 | $7,616 | 0.09% |
| 344 | TJX COS INC | 872540109 | 62,894 | $7,598 | 0.09% |
| 345 | DEERE & CO | DE | 17,866 | $7,570 | 0.09% |
| 346 | APPLIED MATERIALS INC | 038222105 | 46,270 | $7,525 | 0.09% |
| 347 | CITIGROUP INC | C-PR | 106,504 | $7,497 | 0.09% |
| 348 | COSTCO WHOLESALE CORP | 22160K105 | 8,122 | $7,442 | 0.09% |
| 349 | SCHLUMBERGER LTD | SLB | 193,500 | $7,419 | 0.09% |
| 350 | APTIV PLC | APTV | 122,099 | $7,385 | 0.09% |
| 351 | EATON CORP PLC | ETN | 22,109 | $7,337 | 0.08% |
| 352 | BLOCK INC CL A | BSQKZ | 86,316 | $7,336 | 0.08% |
| 353 | BOSTON SCIENTIFIC CORP | BSX | 81,977 | $7,322 | 0.08% |
| 354 | CONOCOPHILLIPS | COP | 72,923 | $7,232 | 0.08% |
| 355 | PROCTER & GAMBLE | 742718109 | 43,109 | $7,227 | 0.08% |
| 356 | WAL-MART STORES INC | WMT | 79,517 | $7,184 | 0.08% |
| 357 | UBER TECHNOLOGIES INC COMMON | UBER | 117,396 | $7,081 | 0.08% |
| 358 | HOME DEPOT INC | HD | 18,154 | $7,062 | 0.08% |
| 359 | AMETEK INC | AME | 39,116 | $7,051 | 0.08% |
| 360 | NETFLIX INC | NFLX | 7,860 | $7,006 | 0.08% |
| 361 | THERMO ELECTRON CORP | TMO | 13,425 | $6,984 | 0.08% |
| 362 | NIKE INC CL B | NKE | 91,854 | $6,951 | 0.08% |
| 363 | APA CORP | APA | 300,688 | $6,943 | 0.08% |
| 364 | STARBUCKS CORP | SBUX | 75,471 | $6,887 | 0.08% |
| 365 | STRYKER CORP | SYK | 19,094 | $6,875 | 0.08% |
| 366 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,205 | $6,872 | 0.08% |
| 367 | WILLIAMS SONOMA INC | WSM | 36,942 | $6,841 | 0.08% |
| 368 | NIKE INC CL B | NKE | 90,159 | $6,822 | 0.08% |
| 369 | BIO RAD LABS INC | 090572207 | 20,760 | $6,820 | 0.08% |
| 370 | DEXCOM INC | DXCM | 87,568 | $6,810 | 0.08% |
| 371 | TEXAS INSTRUMENTS INC | 882508104 | 36,105 | $6,770 | 0.08% |
| 372 | INSULET CORP | PODD | 25,897 | $6,761 | 0.08% |
| 373 | AMERICA MOVIL ADR | AMXOF | 471,900 | $6,753 | 0.08% |
| 374 | PINTEREST INC CL A | PINS | 232,779 | $6,751 | 0.08% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 14,320 | $6,720 | 0.08% |
| 376 | ATMOS ENERGY CORP | ATO | 47,994 | $6,684 | 0.08% |
| 377 | AUTOMATIC DATA PROCESSING IN | ADP | 22,718 | $6,650 | 0.08% |
| 378 | CLASS A COM | AUROW | 1,049,632 | $6,613 | 0.08% |
| 379 | LYFT INC | LYFT | 512,142 | $6,607 | 0.08% |
| 380 | FISERVE INC | FISV | 32,107 | $6,595 | 0.08% |
| 381 | PALO ALTO NETWORKS INC | PANW | 36,104 | $6,569 | 0.08% |
| 382 | EMERSON ELECTRIC CO | EMR | 52,832 | $6,547 | 0.08% |
| 383 | BRISTOL MYERS SQUIBB CO | CELG-RI | 115,620 | $6,539 | 0.08% |
| 384 | AMAZON.COM INC | AMZN | 29,623 | $6,499 | 0.08% |
| 385 | DRAFTKINGS INC. COMMON STOCK | DKNG | 174,616 | $6,496 | 0.08% |
| 386 | THE TRADE DESK | 88339J105 | 55,230 | $6,491 | 0.08% |
| 387 | VALE SA | VALE | 731,190 | $6,486 | 0.08% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 87,294 | $6,462 | 0.07% |
| 389 | GILEAD SCIENCES INC | GILD | 69,477 | $6,418 | 0.07% |
| 390 | JOHNSON & JOHNSON | JNJ | 44,095 | $6,377 | 0.07% |
| 391 | BRISTOL MYERS SQUIBB CO | CELG-RI | 112,734 | $6,376 | 0.07% |
| 392 | ARISTA NETWORKS INC | ANET | 57,308 | $6,334 | 0.07% |
| 393 | EAGLE MATERIALS INC | 26969P108 | 25,553 | $6,305 | 0.07% |
| 394 | ISHARES TR | 464288513 | 79,650 | $6,264 | 0.07% |
| 395 | ESTEE LAUDER COMPANIES CL A | 518439104 | 83,464 | $6,258 | 0.07% |
| 396 | BP PLC ADR | BPPFF | 211,350 | $6,248 | 0.07% |
| 397 | GENERAL DYNAMICS CORP | GD | 23,673 | $6,238 | 0.07% |
| 398 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,578 | $6,164 | 0.07% |
| 399 | SCHWAB (CHARLES) CORP | SCHW-PJ | 83,219 | $6,159 | 0.07% |
| 400 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,192 | $6,143 | 0.07% |
| 401 | INGERSOLL-RAND INC | IR | 67,683 | $6,123 | 0.07% |
| 402 | DEERE & CO | DE | 14,267 | $6,045 | 0.07% |
| 403 | EMCOR GROUP INC | EME | 13,281 | $6,028 | 0.07% |
| 404 | T MOBILE US INC | TMUSZ | 27,303 | $6,027 | 0.07% |
| 405 | VEEVA SYSTEMS INC | VEEV | 28,664 | $6,027 | 0.07% |
| 406 | SHARKNINJA INC | SN | 61,594 | $5,997 | 0.07% |
| 407 | CF INDUSTRIES HOLDINGS | 125269100 | 69,778 | $5,953 | 0.07% |
| 408 | OPTION CARE HEALTH INC | OPCH | 256,400 | $5,948 | 0.07% |
| 409 | ASML HOLDINGS NV | ASMLF | 8,564 | $5,936 | 0.07% |
| 410 | SALESFORCE.COM | CRM | 17,742 | $5,932 | 0.07% |
| 411 | CONOCOPHILLIPS | COP | 59,695 | $5,920 | 0.07% |
| 412 | PENTAIR PLC | PNR | 58,500 | $5,887 | 0.07% |
| 413 | PTC INC | PTC | 31,990 | $5,882 | 0.07% |
| 414 | ANALOG DEVICES | ADI | 27,667 | $5,878 | 0.07% |
| 415 | ILLUMINA INC | ILMN | 43,670 | $5,836 | 0.07% |
| 416 | MARSH & MCLENNAN | 571748102 | 27,422 | $5,825 | 0.07% |
| 417 | VERTEX PHARMACEUTICALS INC | VRTX | 14,404 | $5,800 | 0.07% |
| 418 | CHUBB LIMITED | CB | 20,949 | $5,788 | 0.07% |
| 419 | CHESAPEAKE ENERGY CORP | EXE | 58,129 | $5,787 | 0.07% |
| 420 | SCHLUMBERGER LTD | SLB | 150,903 | $5,786 | 0.07% |
| 421 | STARBUCKS CORP | SBUX | 63,216 | $5,768 | 0.07% |
| 422 | BOEING CO | BA-PA | 32,582 | $5,767 | 0.07% |
| 423 | ABBVIE INC | ABBV | 32,372 | $5,753 | 0.07% |
| 424 | LOCKHEED MARTIN | LMT | 11,822 | $5,745 | 0.07% |
| 425 | SNOWFLAKE INC | SNOW | 37,120 | $5,732 | 0.07% |
| 426 | MEDTRONIC INC | MDT | 71,404 | $5,704 | 0.07% |
| 427 | CHEWY INC | CHWY | 166,203 | $5,566 | 0.06% |
| 428 | INSPIRE MED SYS INC | 457730109 | 29,988 | $5,559 | 0.06% |
| 429 | MODERNA INC | MRNA | 133,442 | $5,549 | 0.06% |
| 430 | SHOPIFY INC | SHOP | 52,065 | $5,536 | 0.06% |
| 431 | SAMSARA INC COMMON STOCK | IOT | 126,030 | $5,506 | 0.06% |
| 432 | WORKDAY INC | WDAY | 21,157 | $5,459 | 0.06% |
| 433 | PROLOGIS INC | PLDGP | 51,508 | $5,444 | 0.06% |
| 434 | BANK OF AMERICA CORP | 060505104 | 123,638 | $5,434 | 0.06% |
| 435 | ARCH CAPITAL GROUP LTD. COMM | G0450A105 | 58,798 | $5,430 | 0.06% |
| 436 | CDW CORP | CDW | 30,908 | $5,379 | 0.06% |
| 437 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,444 | $5,379 | 0.06% |
| 438 | CONSTELLATION ENERGY CORP | CEG | 24,026 | $5,375 | 0.06% |
| 439 | DOCUSIGN INC | DOCU | 59,680 | $5,368 | 0.06% |
| 440 | CONSTELLATION BRANDS INC A | STZ | 24,164 | $5,340 | 0.06% |
| 441 | DOXIMITY INC | DOCS | 99,735 | $5,325 | 0.06% |
| 442 | WAYFAIR INC | W | 120,075 | $5,322 | 0.06% |
| 443 | LAM RESEARCH CORP | LRCX | 72,790 | $5,258 | 0.06% |
| 444 | INTERNATIONAL FLAVORS/FRAG | 459506101 | 61,852 | $5,230 | 0.06% |
| 445 | RIVIAN AUTOMOTIVE INC | RIVN | 393,000 | $5,227 | 0.06% |
| 446 | LENNAR CORP CL A | LEN-B | 38,273 | $5,219 | 0.06% |
| 447 | MICRON TECHNOLOGY | MU | 61,809 | $5,202 | 0.06% |
| 448 | UNITED PARCEL SERVICE CL B | UPS | 40,839 | $5,150 | 0.06% |
| 449 | ROKU INC | ROKU | 69,090 | $5,136 | 0.06% |
| 450 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,893 | $5,105 | 0.06% |
| 451 | BUILDERS FIRSTSOURCE INC | BLDR | 35,478 | $5,071 | 0.06% |
| 452 | PURE STORAGE INC CL A | 74624M102 | 82,430 | $5,064 | 0.06% |
| 453 | NIKE INC CL B | NKE | 66,918 | $5,064 | 0.06% |
| 454 | BURLINGTON STORES INC | BURL | 17,710 | $5,048 | 0.06% |
| 455 | GE VERNOVA INC | GEV | 15,321 | $5,040 | 0.06% |
| 456 | SOUTHERN CO | SOMN | 60,948 | $5,017 | 0.06% |
| 457 | EQUINIX INC | EQIX | 5,287 | $4,985 | 0.06% |
| 458 | ALTRIA GROUP INC | MO | 95,316 | $4,984 | 0.06% |
| 459 | CARLISLE COS INC | 142339100 | 13,391 | $4,939 | 0.06% |
| 460 | ORACLE CORP | ORCL-PD | 29,282 | $4,880 | 0.06% |
| 461 | PAYPAL HLDGS INC | PYPL | 56,828 | $4,850 | 0.06% |
| 462 | ELEVANCE HEALTH INC | ELV | 12,950 | $4,777 | 0.06% |
| 463 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 32,013 | $4,770 | 0.06% |
| 464 | AMERICAN TOWER CORPORATION | 03027X100 | 26,005 | $4,770 | 0.06% |
| 465 | INTEL CORP | INTC | 237,135 | $4,755 | 0.06% |
| 466 | KLA-TENCOR CORP | KLAC | 7,505 | $4,729 | 0.05% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 28,677 | $4,698 | 0.05% |
| 468 | MANHATTAN ASSOCIATES INC | MANH | 17,344 | $4,687 | 0.05% |
| 469 | CME GROUP INC | CME | 20,081 | $4,663 | 0.05% |
| 470 | FTAI AVIATION LTD | FTAIN | 32,337 | $4,658 | 0.05% |
| 471 | AMPHENOL CORP CL A | 032095101 | 66,927 | $4,648 | 0.05% |
| 472 | DUKE ENERGY CORP NEW COM | DUKB | 43,074 | $4,641 | 0.05% |
| 473 | MERCK & CO INC NEW | MRK | 46,457 | $4,622 | 0.05% |
| 474 | TRANE TECHNOLOGIES PLC | TT | 12,515 | $4,622 | 0.05% |
| 475 | RB GLOBAL INC | RBA | 51,150 | $4,614 | 0.05% |
| 476 | KKR & CO INC | KKRT | 31,197 | $4,614 | 0.05% |
| 477 | CHIPOTLE MEXICAN GRILL CL A | CMG | 76,469 | $4,611 | 0.05% |
| 478 | CADENCE DESIGN SYSTEM INC | CDNS | 15,269 | $4,588 | 0.05% |
| 479 | FLEXTRONICS INTERNATIONAL SN | FLEX | 118,570 | $4,552 | 0.05% |
| 480 | DYNATRACE HOLDINGS LLC | DT | 83,748 | $4,552 | 0.05% |
| 481 | NETFLIX INC | NFLX | 5,099 | $4,545 | 0.05% |
| 482 | PARKER HANNIFIN | PH | 7,121 | $4,529 | 0.05% |
| 483 | CHEVRON CORP | CVX | 31,142 | $4,511 | 0.05% |
| 484 | UNITED THERAPEUTICS CORP | UTHR | 12,693 | $4,479 | 0.05% |
| 485 | FACEBOOK INC | META | 7,625 | $4,465 | 0.05% |
| 486 | WATSCO INC | WSO-B | 9,383 | $4,447 | 0.05% |
| 487 | MONDELEZ INTERNATIONAL INC | 609207105 | 74,434 | $4,446 | 0.05% |
| 488 | RELIANCE STEEL & ALUMINUM | RS | 16,432 | $4,424 | 0.05% |
| 489 | COCA COLA CO | KO | 71,040 | $4,423 | 0.05% |
| 490 | SHERWIN WILLIAMS | SHW | 12,925 | $4,394 | 0.05% |
| 491 | WELLS FARGO & CO | 949746101 | 62,339 | $4,379 | 0.05% |
| 492 | CISCO SYSTEM INC | CSCO | 73,791 | $4,368 | 0.05% |
| 493 | COMFORT SYSTEMS USA INC | 199908104 | 10,290 | $4,364 | 0.05% |
| 494 | LINEAGE INC | LINE | 74,440 | $4,360 | 0.05% |
| 495 | PENUMBRA INC | PEN | 18,341 | $4,356 | 0.05% |
| 496 | OWENS CORNING NEW | OC | 25,574 | $4,356 | 0.05% |
| 497 | AON PLC | AON | 12,083 | $4,340 | 0.05% |
| 498 | RPM INTERNATIONAL INC | 749685103 | 35,250 | $4,338 | 0.05% |
| 499 | MOTOROLA SOLUTIONS INC | MSI | 9,299 | $4,298 | 0.05% |
| 500 | CIGNA CORP NEW | 125523100 | 15,564 | $4,298 | 0.05% |