13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0000714142-25-000002
Total Value
$11.1M
Positions
3,723
Other Managers
24
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 874,676 | $194,292 | 2.33% |
| 2 | MICROSOFT | MSFT | 429,923 | $161,389 | 1.93% |
| 3 | NVIDIA CORP | NVDA | 1,416,822 | $153,555 | 1.84% |
| 4 | MICROSOFT | MSFT | 288,154 | $108,170 | 1.30% |
| 5 | AMAZON.COM INC | AMZN | 540,814 | $102,895 | 1.23% |
| 6 | NVIDIA CORP | NVDA | 944,360 | $102,350 | 1.23% |
| 7 | APPLE INC | AAPL | 397,254 | $88,242 | 1.06% |
| 8 | AMAZON.COM INC | AMZN | 384,782 | $73,209 | 0.88% |
| 9 | META PLATFORMS INC | META | 126,149 | $72,707 | 0.87% |
| 10 | APPLE INC | AAPL | 294,371 | $65,389 | 0.78% |
| 11 | APPLE INC | AAPL | 285,970 | $63,523 | 0.76% |
| 12 | META PLATFORMS INC | META | 99,730 | $57,480 | 0.69% |
| 13 | BERKSHIRE HATHAWAY CL B | BRK-A | 105,999 | $56,453 | 0.68% |
| 14 | MICROSOFT | MSFT | 144,550 | $54,263 | 0.65% |
| 15 | ALPHABET INC/CA | GOOG | 338,792 | $52,391 | 0.63% |
| 16 | NVIDIA CORP | NVDA | 476,822 | $51,678 | 0.62% |
| 17 | MICROSOFT | MSFT | 136,690 | $51,312 | 0.62% |
| 18 | NVIDIA CORP | NVDA | 460,325 | $49,890 | 0.60% |
| 19 | BROADCOM INC | AVGO | 270,227 | $45,244 | 0.54% |
| 20 | ALPHABET INC/CA | GOOG | 274,976 | $42,960 | 0.51% |
| 21 | TESLA INC | TSLA | 161,000 | $41,725 | 0.50% |
| 22 | JP MORGAN CHASE & CO | VYLD | 162,947 | $39,971 | 0.48% |
| 23 | AMAZON.COM INC | AMZN | 209,491 | $39,858 | 0.48% |
| 24 | AMAZON.COM INC | AMZN | 208,323 | $39,636 | 0.48% |
| 25 | ALPHABET INC/CA | GOOG | 251,267 | $38,856 | 0.47% |
| 26 | JP MORGAN CHASE & CO | VYLD | 157,600 | $38,659 | 0.46% |
| 27 | LILLY (ELI) & CO | LLY | 45,594 | $37,657 | 0.45% |
| 28 | ALPHABET INC/CA | GOOG | 228,843 | $35,752 | 0.43% |
| 29 | BROADCOM INC | AVGO | 211,600 | $35,428 | 0.42% |
| 30 | VISA INC | V | 99,882 | $35,005 | 0.42% |
| 31 | ALPHABET INC/CA | GOOG | 225,921 | $34,936 | 0.42% |
| 32 | AMAZON.COM INC | AMZN | 181,879 | $34,604 | 0.41% |
| 33 | BANCO SANTANDER CENTRAL ADR | BCDRF | 5,066,760 | $33,947 | 0.41% |
| 34 | MICROSOFT | MSFT | 87,812 | $32,964 | 0.40% |
| 35 | AUTOZONE INC | AZO | 8,640 | $32,942 | 0.39% |
| 36 | INTERNATIONAL BUSINESS MACHI | INTR | 132,300 | $32,898 | 0.39% |
| 37 | QUALCOMM INC | QCOM | 209,400 | $32,166 | 0.39% |
| 38 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 2,342,140 | $31,923 | 0.38% |
| 39 | AMAZON.COM INC | AMZN | 165,401 | $31,469 | 0.38% |
| 40 | ALTRIA GROUP INC | MO | 524,200 | $31,462 | 0.38% |
| 41 | FISERVE INC | FISV | 141,800 | $31,314 | 0.38% |
| 42 | CRH PLC | CRH | 355,410 | $31,265 | 0.37% |
| 43 | SPIDER UNIT TRUST | SPY | 55,661 | $31,136 | 0.37% |
| 44 | ALPHABET INC/CA | GOOG | 200,552 | $31,013 | 0.37% |
| 45 | AMERICAN INTERNATIONAL GROUP | 026874784 | 353,470 | $30,731 | 0.37% |
| 46 | AERCAP HOLDINGS NV | AER | 300,760 | $30,729 | 0.37% |
| 47 | BARCLAYS PLC | BCLYF | 1,990,600 | $30,576 | 0.37% |
| 48 | AMERIPRISE FINANCIAL INC | 03076C106 | 62,570 | $30,291 | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 253,890 | $30,195 | 0.36% |
| 50 | PROGRESSIVE CORP OHIO | 743315103 | 106,600 | $30,169 | 0.36% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 225,400 | $29,856 | 0.36% |
| 52 | AUTOZONE INC | AZO | 7,830 | $29,854 | 0.36% |
| 53 | FOX CORP | FOX | 521,240 | $29,502 | 0.35% |
| 54 | META PLATFORMS INC | META | 51,106 | $29,455 | 0.35% |
| 55 | ABBVIE INC | ABBV | 140,060 | $29,345 | 0.35% |
| 56 | CUMMINS INC | CMI | 92,500 | $28,993 | 0.35% |
| 57 | KROGER CO | KR | 426,930 | $28,899 | 0.35% |
| 58 | ING GROUP N V ADR | INGVF | 1,465,070 | $28,701 | 0.34% |
| 59 | MORGAN STANLEY | MS-PQ | 243,740 | $28,437 | 0.34% |
| 60 | VISA INC | V | 80,753 | $28,301 | 0.34% |
| 61 | HCA HOLDINGS INC | HCA | 81,800 | $28,266 | 0.34% |
| 62 | ONEOK INC | OKE | 284,200 | $28,198 | 0.34% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 53,203 | $27,865 | 0.33% |
| 64 | TARGA RES CORP | TRGP | 138,800 | $27,825 | 0.33% |
| 65 | PROGRESSIVE CORP OHIO | 743315103 | 98,000 | $27,735 | 0.33% |
| 66 | FISERVE INC | FISV | 124,700 | $27,538 | 0.33% |
| 67 | FIFTH THIRD BANCORP | FITBM | 701,000 | $27,479 | 0.33% |
| 68 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 372,380 | $27,288 | 0.33% |
| 69 | PHILLIPS 66 | PSX | 220,900 | $27,277 | 0.33% |
| 70 | SHOPIFY INC | SHOP | 285,602 | $27,269 | 0.33% |
| 71 | NETFLIX INC | NFLX | 29,200 | $27,230 | 0.33% |
| 72 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 197,800 | $27,087 | 0.32% |
| 73 | META PLATFORMS INC | META | 46,500 | $26,801 | 0.32% |
| 74 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 363,790 | $26,659 | 0.32% |
| 75 | AMGEN INC | AMGN | 84,030 | $26,180 | 0.31% |
| 76 | AMERICAN EXPRESS CO | AXP | 97,270 | $26,170 | 0.31% |
| 77 | MASTERCARD INC | MA | 47,502 | $26,037 | 0.31% |
| 78 | TAPESTRY INC | TPR | 368,400 | $25,939 | 0.31% |
| 79 | WELLS FARGO & CO | 949746101 | 358,400 | $25,730 | 0.31% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 127,600 | $25,719 | 0.31% |
| 81 | NOVARTIS AG | NVSEF | 229,800 | $25,618 | 0.31% |
| 82 | NATWEST GROUP PLC | RBSPF | 2,145,300 | $25,572 | 0.31% |
| 83 | PARKER HANNIFIN | PH | 41,900 | $25,469 | 0.31% |
| 84 | NETFLIX INC | NFLX | 27,016 | $25,193 | 0.30% |
| 85 | MCKESSON CORP | MCK | 37,400 | $25,170 | 0.30% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 158,273 | $25,123 | 0.30% |
| 87 | ONEOK INC | OKE | 252,800 | $25,083 | 0.30% |
| 88 | EASTMAN CHEMICAL CO | EMN | 284,020 | $25,025 | 0.30% |
| 89 | INTERPUBLIC GROUP COS INC | INTR | 918,900 | $24,957 | 0.30% |
| 90 | BANK OF AMERICA CORP | 060505104 | 597,470 | $24,932 | 0.30% |
| 91 | NRG ENERGY INC | NRG | 259,920 | $24,812 | 0.30% |
| 92 | UNITED RENTALS INC | URI | 39,280 | $24,617 | 0.30% |
| 93 | MASCO CORP | MAS | 352,720 | $24,528 | 0.29% |
| 94 | JACOBS SOLUTIONS INC | J | 202,700 | $24,504 | 0.29% |
| 95 | DOORDASH INC | DASH | 133,825 | $24,459 | 0.29% |
| 96 | A O SMITH | AOS | 374,000 | $24,445 | 0.29% |
| 97 | META PLATFORMS INC | META | 42,337 | $24,401 | 0.29% |
| 98 | QUALCOMM INC | QCOM | 158,590 | $24,361 | 0.29% |
| 99 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,696,360 | $24,326 | 0.29% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 25,638 | $24,248 | 0.29% |
| 101 | BOOKING HLDGS INC | BKNG | 5,250 | $24,186 | 0.29% |
| 102 | DELL TECHNOLOGIES CL C | DELL | 264,100 | $24,073 | 0.29% |
| 103 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 134,030 | $24,032 | 0.29% |
| 104 | TOTAL SA | TTE | 367,890 | $23,799 | 0.29% |
| 105 | RALPH LAUREN CORP | RL | 107,210 | $23,666 | 0.28% |
| 106 | CHUBB LIMITED | CB | 78,200 | $23,616 | 0.28% |
| 107 | CITIZENS FINL GROUP INC | CIA | 576,300 | $23,611 | 0.28% |
| 108 | EXPEDIA INC | EXPE | 140,370 | $23,596 | 0.28% |
| 109 | STATE STREET CORP | STT-PG | 260,130 | $23,289 | 0.28% |
| 110 | CLOUDFLARE INC | NET | 206,446 | $23,264 | 0.28% |
| 111 | ORACLE CORP | ORCL-PD | 166,400 | $23,264 | 0.28% |
| 112 | PROCTER & GAMBLE | 742718109 | 136,112 | $23,196 | 0.28% |
| 113 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 112,590 | $23,130 | 0.28% |
| 114 | JABIL CIRCUIT INC | JBL | 169,920 | $23,121 | 0.28% |
| 115 | JOHNSON & JOHNSON | JNJ | 139,272 | $23,097 | 0.28% |
| 116 | NETFLIX INC | NFLX | 24,677 | $23,012 | 0.28% |
| 117 | BROADCOM INC | AVGO | 136,000 | $22,770 | 0.27% |
| 118 | GENERAL MTRS CO | 37045V100 | 482,470 | $22,691 | 0.27% |
| 119 | CHUBB LIMITED | CB | 75,000 | $22,649 | 0.27% |
| 120 | COGNIZANT TECH SOLUTIONS | CTSH | 296,000 | $22,644 | 0.27% |
| 121 | BEST BUY CO INC | BBY | 303,930 | $22,372 | 0.27% |
| 122 | AMDOCS LTD | DOX | 243,950 | $22,321 | 0.27% |
| 123 | INCYTE CORP | INCY | 368,290 | $22,300 | 0.27% |
| 124 | SONY CORP JA ADR | SNEJF | 873,500 | $22,178 | 0.27% |
| 125 | WAL-MART STORES INC | WMT | 250,793 | $22,017 | 0.26% |
| 126 | JABIL CIRCUIT INC | JBL | 161,700 | $22,003 | 0.26% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 41,803 | $21,894 | 0.26% |
| 128 | LILLY (ELI) & CO | LLY | 26,500 | $21,887 | 0.26% |
| 129 | MASCO CORP | MAS | 314,600 | $21,877 | 0.26% |
| 130 | BRITISH AMERICAN TOBACCO A | 110448107 | 517,920 | $21,426 | 0.26% |
| 131 | ABBVIE INC | ABBV | 102,212 | $21,415 | 0.26% |
| 132 | LILLY (ELI) & CO | LLY | 25,919 | $21,407 | 0.26% |
| 133 | META PLATFORMS INC | META | 36,979 | $21,313 | 0.26% |
| 134 | RIO TINTO ADR | RTNTF | 353,960 | $21,266 | 0.25% |
| 135 | SANOFI AVENTIS | SNYNF | 381,960 | $21,184 | 0.25% |
| 136 | CITIZENS FINL GROUP INC | CIA | 514,170 | $21,066 | 0.25% |
| 137 | HOME DEPOT INC | HD | 57,469 | $21,062 | 0.25% |
| 138 | HOME DEPOT INC | HD | 57,452 | $21,056 | 0.25% |
| 139 | JP MORGAN CHASE & CO | VYLD | 85,019 | $20,855 | 0.25% |
| 140 | GILEAD SCIENCES INC | GILD | 185,000 | $20,729 | 0.25% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 156,690 | $20,719 | 0.25% |
| 142 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,800 | $20,651 | 0.25% |
| 143 | ORIX CORP | ORXCF | 988,200 | $20,643 | 0.25% |
| 144 | VISA INC | V | 58,277 | $20,424 | 0.24% |
| 145 | KLA-TENCOR CORP | KLAC | 29,900 | $20,326 | 0.24% |
| 146 | SYNCHRONY FINL | SYF-PB | 380,510 | $20,144 | 0.24% |
| 147 | NVIDIA CORP | NVDA | 185,272 | $20,080 | 0.24% |
| 148 | SUN LIFE FINL INC | SUNFF | 347,860 | $19,918 | 0.24% |
| 149 | TOTAL SA | TTE | 307,280 | $19,878 | 0.24% |
| 150 | BROADCOM INC | AVGO | 118,451 | $19,832 | 0.24% |
| 151 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 94,496 | $19,584 | 0.23% |
| 152 | ALPHABET INC/CA | GOOG | 126,300 | $19,531 | 0.23% |
| 153 | VERIZON COMMUNICATIONS | VZ | 430,390 | $19,522 | 0.23% |
| 154 | APPLE INC | AAPL | 86,852 | $19,292 | 0.23% |
| 155 | DELL TECHNOLOGIES INC | DELL | 210,600 | $19,196 | 0.23% |
| 156 | MASTERCARD INC | MA | 35,005 | $19,187 | 0.23% |
| 157 | COSTCO WHOLESALE CORP | 22160K105 | 20,276 | $19,177 | 0.23% |
| 158 | MARSH & MCLENNAN | 571748102 | 77,865 | $19,001 | 0.23% |
| 159 | BERKSHIRE HATHAWAY CL B | BRK-A | 35,616 | $18,968 | 0.23% |
| 160 | LILLY (ELI) & CO | LLY | 22,681 | $18,732 | 0.22% |
| 161 | NETEASE INC | NETTF | 181,700 | $18,701 | 0.22% |
| 162 | BORGWARNER INC | BWA | 652,300 | $18,688 | 0.22% |
| 163 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 111,790 | $18,557 | 0.22% |
| 164 | EXPAND ENERGY CORP | EXE | 164,968 | $18,364 | 0.22% |
| 165 | JD COM INC | JDCMF | 445,100 | $18,303 | 0.22% |
| 166 | MANULIFE FINL CORP | 56501R106 | 579,000 | $18,036 | 0.22% |
| 167 | BROADCOM INC | AVGO | 107,068 | $17,926 | 0.21% |
| 168 | RIO TINTO ADR | RTNTF | 296,220 | $17,797 | 0.21% |
| 169 | ITAU UNIBANCO HLDG SA | 465562106 | 3,209,514 | $17,652 | 0.21% |
| 170 | ALPHABET INC/CA | GOOG | 113,664 | $17,577 | 0.21% |
| 171 | FIRST HORIZON NATIONAL CORP | FHN-PH | 896,767 | $17,415 | 0.21% |
| 172 | GE HEALTHCARE INC | GEHC | 213,200 | $17,207 | 0.21% |
| 173 | SKECHERS U S A INC CL A | 830566105 | 302,000 | $17,148 | 0.21% |
| 174 | NORTONLIFELOCK INC | GENVR | 635,000 | $16,853 | 0.20% |
| 175 | KB FINANCIAL GROUP INC | 48241A105 | 299,030 | $16,181 | 0.19% |
| 176 | CHEVRON CORP | CVX | 96,470 | $16,138 | 0.19% |
| 177 | BANK OF AMERICA CORP | 060505104 | 385,389 | $16,082 | 0.19% |
| 178 | COCA COLA CO | KO | 224,412 | $16,072 | 0.19% |
| 179 | SERVICENOW INC | NOW | 20,180 | $16,066 | 0.19% |
| 180 | ADOBE SYSTEMS INC | ADBE | 41,854 | $16,052 | 0.19% |
| 181 | SYNOPSYS INC | SNPS | 36,973 | $15,856 | 0.19% |
| 182 | NXP SEMICONDUCTORS NV | NXPI | 83,100 | $15,794 | 0.19% |
| 183 | TEVA PHARMACEUTICAL | 881624209 | 1,009,000 | $15,508 | 0.19% |
| 184 | PROCTER & GAMBLE | 742718109 | 90,230 | $15,377 | 0.18% |
| 185 | MASTERCARD INC | MA | 28,005 | $15,350 | 0.18% |
| 186 | ZTO EXPRESS CAYMAN INC | ZTOEF | 771,570 | $15,308 | 0.18% |
| 187 | BROADCOM INC | AVGO | 90,773 | $15,198 | 0.18% |
| 188 | SALESFORCE.COM | CRM | 56,482 | $15,158 | 0.18% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 28,892 | $15,132 | 0.18% |
| 190 | KRAFT HEINZ CO | KHC | 495,900 | $15,090 | 0.18% |
| 191 | APPLIED MATERIALS INC | 038222105 | 102,311 | $14,847 | 0.18% |
| 192 | SALESFORCE.COM | CRM | 55,171 | $14,806 | 0.18% |
| 193 | PDD HOLDINGS INC. | PDD | 125,000 | $14,794 | 0.18% |
| 194 | AMERICAN TOWER CORPORATION | 03027X100 | 67,826 | $14,759 | 0.18% |
| 195 | HOME DEPOT INC | HD | 40,260 | $14,755 | 0.18% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 28,170 | $14,754 | 0.18% |
| 197 | HDFC BANK LTD | HDB | 220,420 | $14,645 | 0.18% |
| 198 | NVIDIA CORP | NVDA | 134,411 | $14,567 | 0.17% |
| 199 | WELLS FARGO & CO | 949746101 | 202,029 | $14,504 | 0.17% |
| 200 | NETFLIX INC | NFLX | 15,537 | $14,489 | 0.17% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 71,000 | $14,487 | 0.17% |
| 202 | ALPHABET INC/CA | GOOG | 92,574 | $14,463 | 0.17% |
| 203 | FIRST CITIZENS BANKSHARES CL | 31946M103 | 7,741 | $14,353 | 0.17% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 89,824 | $14,258 | 0.17% |
| 205 | CISCO SYSTEM INC | CSCO | 230,782 | $14,242 | 0.17% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 176,900 | $14,240 | 0.17% |
| 207 | EXXON MOBIL CORP | XOM | 119,357 | $14,195 | 0.17% |
| 208 | UBER TECHNOLOGIES INC | UBER | 194,400 | $14,164 | 0.17% |
| 209 | VIPSHOP HLDGS LTD | VIPS | 901,690 | $14,138 | 0.17% |
| 210 | T MOBILE US INC | TMUSZ | 52,777 | $14,076 | 0.17% |
| 211 | TESLA INC | TSLA | 54,301 | $14,073 | 0.17% |
| 212 | NXP SEMICONDUCTORS NV | NXPI | 73,000 | $13,874 | 0.17% |
| 213 | BOOKING HLDGS INC | BKNG | 3,000 | $13,821 | 0.17% |
| 214 | DUOLINGO INC CL A COM | DUOL | 44,486 | $13,815 | 0.17% |
| 215 | WELLS FARGO & CO | 949746101 | 192,341 | $13,808 | 0.17% |
| 216 | UNITED RENTALS INC | URI | 21,799 | $13,661 | 0.16% |
| 217 | WAL-MART STORES INC | WMT | 155,613 | $13,661 | 0.16% |
| 218 | S&P GLOBAL INC | SPGI | 26,638 | $13,535 | 0.16% |
| 219 | FIRST SOLAR INC | FSLR | 106,000 | $13,402 | 0.16% |
| 220 | JP MORGAN CHASE & CO | VYLD | 54,604 | $13,394 | 0.16% |
| 221 | ABBOTT LABS | ABLZF | 100,399 | $13,318 | 0.16% |
| 222 | INTERNATIONAL BUSINESS MACHI | INTR | 53,425 | $13,285 | 0.16% |
| 223 | MERCK & CO INC NEW | MRK | 146,165 | $13,120 | 0.16% |
| 224 | YUM CHINA HLDGS INC | YUMC | 252,000 | $13,119 | 0.16% |
| 225 | WELLS FARGO & CO | 949746101 | 181,528 | $13,032 | 0.16% |
| 226 | ORACLE CORP | ORCL-PD | 92,793 | $12,973 | 0.16% |
| 227 | MCDONALD'S CORP | MCD | 41,525 | $12,971 | 0.16% |
| 228 | NEW LINDE PLC | LIN | 27,541 | $12,824 | 0.15% |
| 229 | TEVA PHARMACEUTICAL | 881624209 | 826,000 | $12,696 | 0.15% |
| 230 | LILLY (ELI) & CO | LLY | 15,331 | $12,662 | 0.15% |
| 231 | SERVICENOW INC | NOW | 15,790 | $12,571 | 0.15% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 62,493 | $12,508 | 0.15% |
| 233 | ABBOTT LABS | ABLZF | 94,290 | $12,508 | 0.15% |
| 234 | SCHLUMBERGER LTD | SLB | 298,500 | $12,477 | 0.15% |
| 235 | MONSTER BEVERAGE CORP | MNST | 213,031 | $12,467 | 0.15% |
| 236 | PROGRESSIVE CORP OHIO | 743315103 | 43,844 | $12,408 | 0.15% |
| 237 | EATON CORP PLC | ETN | 44,837 | $12,188 | 0.15% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 47,678 | $12,126 | 0.15% |
| 239 | THERMO ELECTRON CORP | TMO | 24,120 | $12,002 | 0.14% |
| 240 | WELLTOWER INC | WELL | 78,218 | $11,984 | 0.14% |
| 241 | PARKER HANNIFIN | PH | 19,618 | $11,925 | 0.14% |
| 242 | BANK OF AMERICA CORP | 060505104 | 285,557 | $11,916 | 0.14% |
| 243 | PEPSICO INC | PEP | 79,323 | $11,894 | 0.14% |
| 244 | VISA INC | V | 33,570 | $11,765 | 0.14% |
| 245 | AT&T INC | T-PC | 414,819 | $11,731 | 0.14% |
| 246 | SEMPRA ENERGY | SREA | 164,180 | $11,716 | 0.14% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 23,626 | $11,454 | 0.14% |
| 248 | ASTRAZENECA PLC ADR | AZN | 154,582 | $11,362 | 0.14% |
| 249 | AMERICAN EXPRESS CO | AXP | 42,091 | $11,325 | 0.14% |
| 250 | ACCENTURE PLC | ACN | 36,080 | $11,258 | 0.13% |
| 251 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 91,194 | $11,144 | 0.13% |
| 252 | MONDELEZ INTERNATIONAL INC | 609207105 | 163,925 | $11,122 | 0.13% |
| 253 | PROGRESSIVE CORP OHIO | 743315103 | 39,082 | $11,061 | 0.13% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 109,559 | $11,052 | 0.13% |
| 255 | THERMO ELECTRON CORP | TMO | 22,142 | $11,018 | 0.13% |
| 256 | VERIZON COMMUNICATIONS | VZ | 242,839 | $11,015 | 0.13% |
| 257 | ABBOTT LABS | ABLZF | 82,500 | $10,944 | 0.13% |
| 258 | DISNEY WALT CO (HOLDING CO) | 254687106 | 110,359 | $10,892 | 0.13% |
| 259 | THE TRADE DESK | 88339J105 | 195,432 | $10,694 | 0.13% |
| 260 | BP PLC ADR | BPPFF | 312,350 | $10,554 | 0.13% |
| 261 | ROBLOX CORPORATION CL A | RBLX | 177,731 | $10,360 | 0.12% |
| 262 | MICRON TECHNOLOGY | MU | 119,071 | $10,346 | 0.12% |
| 263 | DISNEY WALT CO (HOLDING CO) | 254687106 | 104,760 | $10,340 | 0.12% |
| 264 | MARTIN MARIETTA MATERIALS | 573284106 | 21,600 | $10,328 | 0.12% |
| 265 | ZSCALER INC | ZS | 51,818 | $10,282 | 0.12% |
| 266 | BURLINGTON STORES INC | BURL | 43,103 | $10,273 | 0.12% |
| 267 | WATSCO INC | WSO-B | 20,118 | $10,226 | 0.12% |
| 268 | TEXTRON INC | TXT | 141,400 | $10,216 | 0.12% |
| 269 | AUTOZONE INC | AZO | 2,678 | $10,211 | 0.12% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 20,587 | $10,196 | 0.12% |
| 271 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,941 | $10,192 | 0.12% |
| 272 | EXXON MOBIL CORP | XOM | 85,437 | $10,161 | 0.12% |
| 273 | WORKDAY INC | WDAY | 43,205 | $10,090 | 0.12% |
| 274 | ADVANCED MICRO DEVICES | AMD | 98,090 | $10,078 | 0.12% |
| 275 | INTUIT INC | INTU | 16,237 | $9,969 | 0.12% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 18,194 | $9,939 | 0.12% |
| 277 | QUALCOMM INC | QCOM | 64,394 | $9,892 | 0.12% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 18,000 | $9,833 | 0.12% |
| 279 | SALESFORCE.COM | CRM | 36,635 | $9,831 | 0.12% |
| 280 | ORACLE CORP | ORCL-PD | 70,285 | $9,827 | 0.12% |
| 281 | ADOBE SYSTEMS INC | ADBE | 25,428 | $9,752 | 0.12% |
| 282 | VALE SA | VALE | 976,700 | $9,747 | 0.12% |
| 283 | NVR INC | NVR | 1,340 | $9,707 | 0.12% |
| 284 | AMGEN INC | AMGN | 31,136 | $9,700 | 0.12% |
| 285 | MERCK & CO INC NEW | MRK | 107,665 | $9,664 | 0.12% |
| 286 | ADVANCED MICRO DEVICES | AMD | 93,830 | $9,640 | 0.12% |
| 287 | PROGRESSIVE CORP OHIO | 743315103 | 33,872 | $9,586 | 0.11% |
| 288 | INTEL CORP | INTC | 421,893 | $9,581 | 0.11% |
| 289 | SERVICENOW INC | NOW | 11,952 | $9,515 | 0.11% |
| 290 | TEXAS INSTRUMENTS INC | 882508104 | 52,721 | $9,474 | 0.11% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 19,461 | $9,435 | 0.11% |
| 292 | WEC ENERGY GROUP INC | WEC | 86,374 | $9,413 | 0.11% |
| 293 | S&P GLOBAL INC | SPGI | 18,357 | $9,327 | 0.11% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 17,794 | $9,320 | 0.11% |
| 295 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,888 | $9,257 | 0.11% |
| 296 | TESLA INC | TSLA | 35,573 | $9,219 | 0.11% |
| 297 | CATERPILLAR INC | CAT | 27,909 | $9,204 | 0.11% |
| 298 | CDW CORP | CDW | 57,200 | $9,167 | 0.11% |
| 299 | APTIV PLC | APTV | 153,899 | $9,157 | 0.11% |
| 300 | MCDONALD'S CORP | MCD | 29,288 | $9,149 | 0.11% |
| 301 | MONGODB INC | MDB | 51,432 | $9,021 | 0.11% |
| 302 | UBER TECHNOLOGIES INC COMMON | UBER | 121,457 | $8,849 | 0.11% |
| 303 | COSTAR GROUP INC | CSGP | 111,603 | $8,842 | 0.11% |
| 304 | MASTERCARD INC | MA | 15,945 | $8,740 | 0.10% |
| 305 | KLA-TENCOR CORP | KLAC | 12,763 | $8,676 | 0.10% |
| 306 | AMERICAN EXPRESS CO | AXP | 32,231 | $8,672 | 0.10% |
| 307 | STARBUCKS CORP | SBUX | 87,704 | $8,603 | 0.10% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 85,226 | $8,598 | 0.10% |
| 309 | BOOKING HLDGS INC | BKNG | 1,865 | $8,592 | 0.10% |
| 310 | WAL-MART STORES INC | WMT | 96,851 | $8,503 | 0.10% |
| 311 | APA CORP | APA | 403,588 | $8,483 | 0.10% |
| 312 | CHUBB LIMITED | CB | 27,998 | $8,455 | 0.10% |
| 313 | PARKER HANNIFIN | PH | 13,862 | $8,426 | 0.10% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 118,710 | $8,415 | 0.10% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 58,600 | $8,397 | 0.10% |
| 316 | MORGAN STANLEY | MS-PQ | 71,817 | $8,379 | 0.10% |
| 317 | PFIZER INC | PFE | 327,895 | $8,309 | 0.10% |
| 318 | INTUIT INC | INTU | 13,506 | $8,293 | 0.10% |
| 319 | LYONDELLBASELL INDUSTRIES NV | LYB | 117,720 | $8,287 | 0.10% |
| 320 | UNION PACIFIC CORP | UNP | 35,034 | $8,276 | 0.10% |
| 321 | SHERWIN WILLIAMS | SHW | 23,508 | $8,209 | 0.10% |
| 322 | ON SEMICONDUCTOR | ON | 201,686 | $8,207 | 0.10% |
| 323 | MARRIOTT INTERNATIONAL CL A | 571903202 | 34,242 | $8,156 | 0.10% |
| 324 | COSTCO WHOLESALE CORP | 22160K105 | 8,612 | $8,145 | 0.10% |
| 325 | COMCAST CORP CL A | CCZ | 220,740 | $8,145 | 0.10% |
| 326 | SCHLUMBERGER LTD | SLB | 193,500 | $8,088 | 0.10% |
| 327 | T MOBILE US INC | TMUSZ | 30,316 | $8,086 | 0.10% |
| 328 | GILEAD SCIENCES INC | GILD | 72,074 | $8,076 | 0.10% |
| 329 | BLACKROCK FUNDING INC | BLK | 8,412 | $7,962 | 0.10% |
| 330 | HONEYWELL INTERNATIONAL INC | 438516106 | 37,597 | $7,961 | 0.10% |
| 331 | TJX COS INC | 872540109 | 65,227 | $7,945 | 0.10% |
| 332 | AECOM | ACM | 85,394 | $7,919 | 0.09% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 110,988 | $7,868 | 0.09% |
| 334 | EMERSON ELECTRIC CO | EMR | 71,724 | $7,864 | 0.09% |
| 335 | CONOCOPHILLIPS | COP | 74,724 | $7,848 | 0.09% |
| 336 | PROCTER & GAMBLE | 742718109 | 45,790 | $7,804 | 0.09% |
| 337 | CITIGROUP INC | C-PR | 109,222 | $7,754 | 0.09% |
| 338 | JOHNSON & JOHNSON | JNJ | 46,705 | $7,746 | 0.09% |
| 339 | NETFLIX INC | NFLX | 8,302 | $7,742 | 0.09% |
| 340 | SCHWAB (CHARLES) CORP | SCHW-PJ | 98,401 | $7,703 | 0.09% |
| 341 | BOEING CO | BA-PA | 45,018 | $7,678 | 0.09% |
| 342 | LOWE'S COS | 548661107 | 32,789 | $7,647 | 0.09% |
| 343 | DANAHER CORP | 235851102 | 37,208 | $7,628 | 0.09% |
| 344 | AFFIRM HLDGS INC | AFRM | 168,801 | $7,628 | 0.09% |
| 345 | T MOBILE US INC | TMUSZ | 28,203 | $7,522 | 0.09% |
| 346 | NASDAQ INC | NDAQ | 98,924 | $7,504 | 0.09% |
| 347 | DRAFTKINGS INC. COMMON STOCK | DKNG | 224,304 | $7,449 | 0.09% |
| 348 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 99,694 | $7,445 | 0.09% |
| 349 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,542 | $7,437 | 0.09% |
| 350 | INGERSOLL-RAND INC | IR | 92,739 | $7,422 | 0.09% |
| 351 | ATMOS ENERGY CORP | ATO | 47,994 | $7,419 | 0.09% |
| 352 | WAL-MART STORES INC | WMT | 84,455 | $7,414 | 0.09% |
| 353 | SAMSARA INC COMMON STOCK | IOT | 192,678 | $7,385 | 0.09% |
| 354 | STRYKER CORP | SYK | 19,830 | $7,382 | 0.09% |
| 355 | AVANTOR INC | AVTR | 455,023 | $7,376 | 0.09% |
| 356 | BOEING CO | BA-PA | 43,166 | $7,362 | 0.09% |
| 357 | MONSTER BEVERAGE CORP | MNST | 125,696 | $7,356 | 0.09% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 14,320 | $7,332 | 0.09% |
| 359 | GE VERNOVA INC. COMMON STOCK | GEV | 24,002 | $7,327 | 0.09% |
| 360 | VALE SA | VALE | 731,190 | $7,297 | 0.09% |
| 361 | VEEVA SYSTEMS INC | VEEV | 31,485 | $7,293 | 0.09% |
| 362 | DEXCOM INC | DXCM | 106,768 | $7,291 | 0.09% |
| 363 | A T & T INC | T-PC | 257,000 | $7,268 | 0.09% |
| 364 | ARISTA NETWORKS INC | ANET | 93,763 | $7,265 | 0.09% |
| 365 | FISERVE INC | FISV | 32,892 | $7,264 | 0.09% |
| 366 | EQUINIX INC | EQIX | 8,865 | $7,228 | 0.09% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 14,894 | $7,221 | 0.09% |
| 368 | PINTEREST INC CL A | PINS | 232,779 | $7,216 | 0.09% |
| 369 | ABBVIE INC | ABBV | 34,388 | $7,205 | 0.09% |
| 370 | AUTOMATIC DATA PROCESSING IN | ADP | 23,565 | $7,200 | 0.09% |
| 371 | BRISTOL MYERS SQUIBB CO | CELG-RI | 117,677 | $7,177 | 0.09% |
| 372 | AURORA INNOVATION INC | AUROW | 1,066,835 | $7,174 | 0.09% |
| 373 | HOME DEPOT INC | HD | 19,300 | $7,073 | 0.08% |
| 374 | P G & E CORP | PCG-PX | 411,203 | $7,064 | 0.08% |
| 375 | BRISTOL MYERS SQUIBB CO | CELG-RI | 115,620 | $7,052 | 0.08% |
| 376 | KROGER CO | KR | 104,000 | $7,040 | 0.08% |
| 377 | DATADOG INC | DDOG | 70,029 | $6,948 | 0.08% |
| 378 | MARSH & MCLENNAN | 571748102 | 28,403 | $6,931 | 0.08% |
| 379 | FRESENIUS MEDICAL CARE | FMCQF | 278,000 | $6,922 | 0.08% |
| 380 | DEERE & CO | DE | 14,734 | $6,915 | 0.08% |
| 381 | APPLIED MATERIALS INC | 038222105 | 47,576 | $6,904 | 0.08% |
| 382 | REGAL BELOIT CORP | RRX | 59,963 | $6,827 | 0.08% |
| 383 | SWEETGREEN INC | SG | 270,288 | $6,763 | 0.08% |
| 384 | TESLA INC | TSLA | 26,000 | $6,738 | 0.08% |
| 385 | KKR & CO INC. COMMON STOCK | KKRT | 58,264 | $6,736 | 0.08% |
| 386 | SNOWFLAKE INC | SNOW | 45,634 | $6,670 | 0.08% |
| 387 | MEDTRONIC INC | MDT | 74,147 | $6,663 | 0.08% |
| 388 | AMETEK INC | AME | 38,130 | $6,564 | 0.08% |
| 389 | CHUBB LIMITED | CB | 21,666 | $6,543 | 0.08% |
| 390 | TEXAS INSTRUMENTS INC | 882508104 | 36,105 | $6,488 | 0.08% |
| 391 | INSULET CORP | PODD | 24,645 | $6,472 | 0.08% |
| 392 | STARBUCKS CORP | SBUX | 65,815 | $6,456 | 0.08% |
| 393 | PALO ALTO NETWORKS INC | PANW | 37,789 | $6,448 | 0.08% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 87,294 | $6,327 | 0.08% |
| 395 | SCHLUMBERGER LTD | SLB | 150,903 | $6,308 | 0.08% |
| 396 | ISHARES TR | 464288513 | 79,650 | $6,284 | 0.08% |
| 397 | THERMO ELECTRON CORP | TMO | 12,615 | $6,277 | 0.08% |
| 398 | CONOCOPHILLIPS | COP | 59,695 | $6,269 | 0.08% |
| 399 | EATON CORP PLC | ETN | 22,834 | $6,207 | 0.07% |
| 400 | ACCENTURE PLC | ACN | 19,577 | $6,109 | 0.07% |
| 401 | GENERAL DYNAMICS CORP | GD | 21,978 | $5,991 | 0.07% |
| 402 | PROLOGIS INC | PLDGP | 53,511 | $5,982 | 0.07% |
| 403 | AMERICAN TOWER CORPORATION | 03027X100 | 27,044 | $5,885 | 0.07% |
| 404 | ALTRIA GROUP INC | MO | 97,826 | $5,872 | 0.07% |
| 405 | NIKE INC CL B | NKE | 91,854 | $5,831 | 0.07% |
| 406 | ELEVANCE HEALTH INC | ELV | 13,401 | $5,829 | 0.07% |
| 407 | SOUTHERN CO | SOMN | 63,345 | $5,825 | 0.07% |
| 408 | EMERSON ELECTRIC CO | EMR | 52,832 | $5,793 | 0.07% |
| 409 | ANALOG DEVICES | ADI | 28,715 | $5,791 | 0.07% |
| 410 | DOXIMITY INC | DOCS | 99,735 | $5,788 | 0.07% |
| 411 | RESTAURANT BRANDS INTL INC | 76131D103 | 86,700 | $5,778 | 0.07% |
| 412 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 33,192 | $5,726 | 0.07% |
| 413 | NIKE INC CL B | NKE | 90,159 | $5,723 | 0.07% |
| 414 | AMAZON.COM INC | AMZN | 29,864 | $5,682 | 0.07% |
| 415 | ARCH CAPITAL GROUP LTD. COMM | G0450A105 | 58,798 | $5,655 | 0.07% |
| 416 | DEERE & CO | DE | 12,040 | $5,651 | 0.07% |
| 417 | INTEL CORP | INTC | 248,792 | $5,650 | 0.07% |
| 418 | MICRON TECHNOLOGY | MU | 64,079 | $5,568 | 0.07% |
| 419 | CME GROUP INC | CME | 20,851 | $5,532 | 0.07% |
| 420 | ALIBABA GROUP HLDG LTD | BBAAY | 41,800 | $5,527 | 0.07% |
| 421 | TESLA INC | TSLA | 21,310 | $5,523 | 0.07% |
| 422 | GUARDANT HEALTH INC | GH | 128,721 | $5,484 | 0.07% |
| 423 | LOCKHEED MARTIN | LMT | 12,200 | $5,450 | 0.07% |
| 424 | DUKE ENERGY CORP NEW COM | DUKB | 44,641 | $5,445 | 0.07% |
| 425 | CHEVRON CORP | CVX | 32,522 | $5,441 | 0.07% |
| 426 | DYNATRACE HOLDINGS LLC | DT | 115,200 | $5,432 | 0.07% |
| 427 | CROWDSTRIKE HOLDINGS INC | CRWD | 15,400 | $5,430 | 0.07% |
| 428 | LAM RESEARCH CORP | LRCX | 74,353 | $5,405 | 0.06% |
| 429 | CHEWY INC | CHWY | 166,203 | $5,403 | 0.06% |
| 430 | BANK OF AMERICA CORP | 060505104 | 129,431 | $5,401 | 0.06% |
| 431 | COCA COLA CO | KO | 75,371 | $5,398 | 0.06% |
| 432 | TEMPUS AI INC. CL A | TEM | 111,099 | $5,359 | 0.06% |
| 433 | PARKER HANNIFIN | PH | 8,800 | $5,349 | 0.06% |
| 434 | META PLATFORMS INC | META | 9,226 | $5,317 | 0.06% |
| 435 | CIGNA CORP NEW | 125523100 | 16,070 | $5,287 | 0.06% |
| 436 | KLA-TENCOR CORP | KLAC | 7,731 | $5,256 | 0.06% |
| 437 | MONDELEZ INTERNATIONAL INC | 609207105 | 77,311 | $5,246 | 0.06% |
| 438 | WELLTOWER INC | WELL | 34,135 | $5,230 | 0.06% |
| 439 | SHARKNINJA INC | SN | 61,594 | $5,138 | 0.06% |
| 440 | RB GLOBAL INC | RBA | 51,150 | $5,130 | 0.06% |
| 441 | PENTAIR PLC | PNR | 58,500 | $5,118 | 0.06% |
| 442 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,192 | $5,093 | 0.06% |
| 443 | UBER TECHNOLOGIES INC | UBER | 69,878 | $5,091 | 0.06% |
| 444 | BIO RAD LABS INC | 090572207 | 20,760 | $5,056 | 0.06% |
| 445 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,444 | $5,038 | 0.06% |
| 446 | ARTHUR J GALLAGHER & CO | 363576109 | 14,450 | $4,989 | 0.06% |
| 447 | AON PLC | AON | 12,498 | $4,988 | 0.06% |
| 448 | SALESFORCE.COM | CRM | 18,519 | $4,970 | 0.06% |
| 449 | PTC INC | PTC | 31,990 | $4,957 | 0.06% |
| 450 | CDW CORP | CDW | 30,908 | $4,953 | 0.06% |
| 451 | MCKESSON CORP | MCK | 7,347 | $4,944 | 0.06% |
| 452 | WORKDAY INC | WDAY | 21,157 | $4,941 | 0.06% |
| 453 | SHOPIFY INC | SHOP | 51,557 | $4,923 | 0.06% |
| 454 | CVS HEALTH CORPORATION | CVS | 72,654 | $4,922 | 0.06% |
| 455 | EMCOR GROUP INC | EME | 13,281 | $4,909 | 0.06% |
| 456 | PENUMBRA INC | PEN | 18,341 | $4,905 | 0.06% |
| 457 | RIVIAN AUTOMOTIVE INC | RIVN | 393,000 | $4,893 | 0.06% |
| 458 | WASTE MANAGEMENT INC | 94106L109 | 21,104 | $4,886 | 0.06% |
| 459 | DOCUSIGN INC | DOCU | 59,680 | $4,858 | 0.06% |
| 460 | GE VERNOVA INC | GEV | 15,910 | $4,857 | 0.06% |
| 461 | OPTION CARE HEALTH INC | OPCH | 138,700 | $4,848 | 0.06% |
| 462 | CONSTELLATION ENERGY CORP | CEG | 24,026 | $4,844 | 0.06% |
| 463 | INTERNATIONAL FLAVORS/FRAG | 459506101 | 61,852 | $4,800 | 0.06% |
| 464 | PHILIP MORRIS INTL INC | 718172109 | 30,205 | $4,794 | 0.06% |
| 465 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,893 | $4,784 | 0.06% |
| 466 | O'REILLY AUTOMOTIVE INC | 67103H107 | 3,338 | $4,782 | 0.06% |
| 467 | CISCO SYSTEM INC | CSCO | 77,398 | $4,776 | 0.06% |
| 468 | INSPIRE MED SYS INC | 457730109 | 29,988 | $4,776 | 0.06% |
| 469 | WATSCO INC | WSO-B | 9,383 | $4,769 | 0.06% |
| 470 | CROWDSTRIKE HOLDINGS INC | CRWD | 13,468 | $4,749 | 0.06% |
| 471 | RELIANCE STEEL & ALUMINUM | RS | 16,432 | $4,745 | 0.06% |
| 472 | EQUITABLE HOLDINGS INC COMMO | EQH-PC | 90,330 | $4,705 | 0.06% |
| 473 | SHERWIN WILLIAMS | SHW | 13,379 | $4,672 | 0.06% |
| 474 | UNITED PARCEL SERVICE CL B | UPS | 42,279 | $4,650 | 0.06% |
| 475 | 3M CO | MMM | 31,569 | $4,636 | 0.06% |
| 476 | WELLS FARGO & CO | 949746101 | 64,536 | $4,633 | 0.06% |
| 477 | ARISTA NETWORKS INC | ANET | 59,758 | $4,630 | 0.06% |
| 478 | ROKU INC | ROKU | 65,415 | $4,608 | 0.06% |
| 479 | DIAMONDBACK ENERGY INC | FANG | 28,677 | $4,585 | 0.05% |
| 480 | BLOCK INC CL A | BSQKZ | 84,241 | $4,577 | 0.05% |
| 481 | AMPHENOL CORP CL A | 032095101 | 69,728 | $4,573 | 0.05% |
| 482 | CARLISLE COS INC | 142339100 | 13,391 | $4,560 | 0.05% |
| 483 | NEUROCRINE BIOSCIENCES INC | NBIX | 41,180 | $4,555 | 0.05% |
| 484 | NETFLIX INC | NFLX | 4,876 | $4,547 | 0.05% |
| 485 | EQUINIX INC | EQIX | 5,571 | $4,542 | 0.05% |
| 486 | PARKER HANNIFIN | PH | 7,430 | $4,516 | 0.05% |
| 487 | KKR & CO INC | KKRT | 39,023 | $4,511 | 0.05% |
| 488 | TRANSDIGM GROUP INC | TDG | 3,252 | $4,498 | 0.05% |
| 489 | INTERNATIONAL BUSINESS MACHI | INTR | 17,999 | $4,476 | 0.05% |
| 490 | ABBOTT LABS | ABLZF | 33,627 | $4,461 | 0.05% |
| 491 | GUIDEWIRE SOFTWARE INC | GWRE | 23,800 | $4,459 | 0.05% |
| 492 | HUBSPOT INC | HUBS | 7,800 | $4,456 | 0.05% |
| 493 | FIDELITY NATIONAL FINANCIAL | FNF | 68,450 | $4,455 | 0.05% |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 35,478 | $4,433 | 0.05% |
| 495 | COLGATE PALMOLIVE CO | CL | 47,235 | $4,426 | 0.05% |
| 496 | CASEY'S GENERAL STORES INC | 147528103 | 10,176 | $4,417 | 0.05% |
| 497 | DOORDASH INC | DASH | 24,158 | $4,415 | 0.05% |
| 498 | MERCK & CO INC NEW | MRK | 49,013 | $4,399 | 0.05% |
| 499 | LENNAR CORP CL A | LEN-B | 38,273 | $4,393 | 0.05% |
| 500 | TRANE TECHNOLOGIES PLC | TT | 13,002 | $4,381 | 0.05% |