13F HOLDINGS REPORT
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000714142-25-000006
Total Value
$13.2M
Positions
3,699
Other Managers
24
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,413,757 | $263,779 | 2.61% |
| 2 | MICROSOFT | MSFT | 429,046 | $222,224 | 2.20% |
| 3 | APPLE INC | AAPL | 857,680 | $218,391 | 2.16% |
| 4 | NVIDIA CORP | NVDA | 915,727 | $170,856 | 1.69% |
| 5 | MICROSOFT | MSFT | 284,228 | $147,216 | 1.45% |
| 6 | AMAZON.COM INC | AMZN | 550,636 | $120,903 | 1.19% |
| 7 | APPLE INC | AAPL | 430,283 | $109,563 | 1.08% |
| 8 | NVIDIA CORP | NVDA | 503,979 | $94,032 | 0.93% |
| 9 | META PLATFORMS INC | META | 126,149 | $92,641 | 0.92% |
| 10 | BROADCOM INC | AVGO | 272,525 | $89,909 | 0.89% |
| 11 | NVIDIA CORP | NVDA | 469,711 | $87,639 | 0.87% |
| 12 | ALPHABET INC/CA | GOOG | 338,792 | $82,360 | 0.81% |
| 13 | MICROSOFT | MSFT | 153,073 | $79,284 | 0.78% |
| 14 | APPLE INC | AAPL | 305,968 | $77,909 | 0.77% |
| 15 | MICROSOFT | MSFT | 149,583 | $77,477 | 0.77% |
| 16 | APPLE INC | AAPL | 283,986 | $72,311 | 0.71% |
| 17 | ALPHABET INC/CA | GOOG | 294,567 | $71,609 | 0.71% |
| 18 | TESLA INC | TSLA | 161,000 | $71,600 | 0.71% |
| 19 | AMAZON.COM INC | AMZN | 311,894 | $68,483 | 0.68% |
| 20 | ALPHABET INC/CA | GOOG | 272,745 | $66,427 | 0.66% |
| 21 | META PLATFORMS INC | META | 87,682 | $64,392 | 0.64% |
| 22 | AMAZON.COM INC | AMZN | 249,023 | $54,678 | 0.54% |
| 23 | ALPHABET INC/CA | GOOG | 220,785 | $53,673 | 0.53% |
| 24 | BERKSHIRE HATHAWAY CL B | BRK-A | 105,999 | $53,290 | 0.53% |
| 25 | JP MORGAN CHASE & CO | VYLD | 159,006 | $50,155 | 0.50% |
| 26 | MICROSOFT | MSFT | 96,712 | $50,092 | 0.49% |
| 27 | JP MORGAN CHASE & CO | VYLD | 157,600 | $49,712 | 0.49% |
| 28 | AMAZON.COM INC | AMZN | 214,727 | $47,148 | 0.47% |
| 29 | BANCO SANTANDER CENTRAL ADR | BCDRF | 4,236,960 | $44,403 | 0.44% |
| 30 | AMAZON.COM INC | AMZN | 196,349 | $43,112 | 0.43% |
| 31 | BROADCOM INC | AVGO | 124,932 | $41,216 | 0.41% |
| 32 | CUMMINS INC | CMI | 92,500 | $39,069 | 0.39% |
| 33 | BARCLAYS PLC | BCLYF | 1,887,100 | $39,006 | 0.39% |
| 34 | ING GROUP N V ADR | INGVF | 1,494,470 | $38,976 | 0.39% |
| 35 | MORGAN STANLEY | MS-PQ | 243,740 | $38,745 | 0.38% |
| 36 | ALPHABET INC/CA | GOOG | 155,943 | $37,980 | 0.38% |
| 37 | ALPHABET INC/CA | GOOG | 155,449 | $37,790 | 0.37% |
| 38 | UNITED RENTALS INC | URI | 39,280 | $37,499 | 0.37% |
| 39 | MITSUBISHI UFJ FINANCIAL JA | 606822104 | 2,351,740 | $37,487 | 0.37% |
| 40 | DELL TECHNOLOGIES CL C | DELL | 264,100 | $37,441 | 0.37% |
| 41 | AERCAP HOLDINGS NV | AER | 307,460 | $37,203 | 0.37% |
| 42 | SPIDER UNIT TRUST | SPY | 55,661 | $37,080 | 0.37% |
| 43 | KLA-TENCOR CORP | KLAC | 33,600 | $36,241 | 0.36% |
| 44 | LILLY (ELI) & CO | LLY | 47,495 | $36,239 | 0.36% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 195,690 | $34,976 | 0.35% |
| 46 | HCA HOLDINGS INC | HCA | 81,800 | $34,863 | 0.34% |
| 47 | QUALCOMM INC | QCOM | 209,400 | $34,836 | 0.34% |
| 48 | LILLY (ELI) & CO | LLY | 45,594 | $34,788 | 0.34% |
| 49 | BROADCOM INC | AVGO | 105,300 | $34,740 | 0.34% |
| 50 | ALTRIA GROUP INC | MO | 524,200 | $34,629 | 0.34% |
| 51 | NVIDIA CORP | NVDA | 185,272 | $34,568 | 0.34% |
| 52 | VISA INC | V | 99,882 | $34,098 | 0.34% |
| 53 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 121,790 | $34,015 | 0.34% |
| 54 | META PLATFORMS INC | META | 46,010 | $33,789 | 0.33% |
| 55 | BROADCOM INC | AVGO | 102,279 | $33,743 | 0.33% |
| 56 | AMAZON.COM INC | AMZN | 152,083 | $33,393 | 0.33% |
| 57 | NOVARTIS AG | NVSEF | 257,900 | $33,073 | 0.33% |
| 58 | META PLATFORMS INC | META | 45,031 | $33,070 | 0.33% |
| 59 | NATWEST GROUP PLC | RBSPF | 2,336,600 | $33,063 | 0.33% |
| 60 | CRH PLC | CRH | 273,810 | $32,830 | 0.32% |
| 61 | SHOPIFY INC | SHOP | 219,458 | $32,614 | 0.32% |
| 62 | ABBVIE INC | ABBV | 140,060 | $32,429 | 0.32% |
| 63 | CISCO SYSTEM INC | CSCO | 472,000 | $32,294 | 0.32% |
| 64 | JABIL CIRCUIT INC | JBL | 147,700 | $32,076 | 0.32% |
| 65 | BROADCOM INC | AVGO | 97,009 | $32,004 | 0.32% |
| 66 | PARKER HANNIFIN | PH | 41,900 | $31,766 | 0.31% |
| 67 | BROADCOM INC | AVGO | 95,968 | $31,661 | 0.31% |
| 68 | NVIDIA CORP | NVDA | 168,451 | $31,430 | 0.31% |
| 69 | FIFTH THIRD BANCORP | FITBM | 701,000 | $31,230 | 0.31% |
| 70 | TAPESTRY INC | TPR | 272,400 | $30,841 | 0.30% |
| 71 | BANK OF AMERICA CORP | 060505104 | 597,470 | $30,823 | 0.30% |
| 72 | KROGER CO | KR | 457,000 | $30,806 | 0.30% |
| 73 | NETFLIX INC | NFLX | 25,641 | $30,742 | 0.30% |
| 74 | AMERIPRISE FINANCIAL INC | 03076C106 | 62,570 | $30,738 | 0.30% |
| 75 | META PLATFORMS INC | META | 41,545 | $30,510 | 0.30% |
| 76 | JACOBS SOLUTIONS INC | J | 202,700 | $30,377 | 0.30% |
| 77 | NETEASE INC | NETTF | 197,900 | $30,079 | 0.30% |
| 78 | CLOUDFLARE INC | NET | 139,894 | $30,020 | 0.30% |
| 79 | CITIZENS FINL GROUP INC | CIA | 557,170 | $29,619 | 0.29% |
| 80 | NETFLIX INC | NFLX | 24,677 | $29,586 | 0.29% |
| 81 | BRITISH AMERICAN TOBACCO A | 110448107 | 553,220 | $29,365 | 0.29% |
| 82 | EXPEDIA INC | EXPE | 136,940 | $29,271 | 0.29% |
| 83 | ALPHABET INC CA | GOOG | 120,090 | $29,194 | 0.29% |
| 84 | DOORDASH INC | DASH | 107,197 | $29,157 | 0.29% |
| 85 | INCYTE CORP | INCY | 343,300 | $29,115 | 0.29% |
| 86 | MCKESSON CORP | MCK | 37,400 | $28,893 | 0.29% |
| 87 | GENERAL MTRS CO | 37045V100 | 470,800 | $28,705 | 0.28% |
| 88 | BORGWARNER INC | BWA | 652,300 | $28,675 | 0.28% |
| 89 | DICKS SPORTING GOODS INC | 253393102 | 127,600 | $28,355 | 0.28% |
| 90 | AMERICAN EXPRESS CO | AXP | 85,270 | $28,323 | 0.28% |
| 91 | UNITED CONTL HLDGS INC | UNTCW | 293,380 | $28,311 | 0.28% |
| 92 | EXXON MOBIL CORP | XOM | 250,105 | $28,199 | 0.28% |
| 93 | ORIX CORP | ORXCF | 1,076,300 | $28,113 | 0.28% |
| 94 | BOOKING HLDGS INC | BKNG | 5,200 | $28,076 | 0.28% |
| 95 | FIRST SOLAR INC | FSLR | 126,000 | $27,787 | 0.27% |
| 96 | MASTERCARD INC | MA | 47,502 | $27,020 | 0.27% |
| 97 | KB FINANCIAL GROUP INC | 48241A105 | 325,730 | $27,006 | 0.27% |
| 98 | VIPSHOP HLDGS LTD | VIPS | 1,371,290 | $26,932 | 0.27% |
| 99 | ALPHABET INC/CA | GOOG | 110,300 | $26,814 | 0.26% |
| 100 | GILEAD SCIENCES INC | GILD | 240,000 | $26,640 | 0.26% |
| 101 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 372,380 | $26,636 | 0.26% |
| 102 | VISA INC | V | 77,985 | $26,623 | 0.26% |
| 103 | PHILLIPS 66 | PSX | 194,920 | $26,513 | 0.26% |
| 104 | RALPH LAUREN CORP | RL | 84,540 | $26,508 | 0.26% |
| 105 | CBRE GROUP INC | CBRE | 167,240 | $26,350 | 0.26% |
| 106 | LENNAR CORP CL A | LEN-B | 208,800 | $26,317 | 0.26% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 942,840 | $26,315 | 0.26% |
| 108 | TEVA PHARMACEUTICAL | 881624209 | 1,301,600 | $26,292 | 0.26% |
| 109 | FOX CORP | FOX | 414,650 | $26,148 | 0.26% |
| 110 | ORACLE CORP | ORCL-PD | 92,793 | $26,097 | 0.26% |
| 111 | INTERNATIONAL BUSINESS MACHI | INTR | 92,300 | $26,043 | 0.26% |
| 112 | NETAPP INC | NTAP | 218,790 | $25,918 | 0.26% |
| 113 | WAL-MART STORES INC | WMT | 250,793 | $25,847 | 0.26% |
| 114 | BEST BUY CO INC | BBY | 341,530 | $25,826 | 0.26% |
| 115 | JOHNSON & JOHNSON | JNJ | 139,272 | $25,824 | 0.26% |
| 116 | ORACLE CORP | ORCL-PD | 91,400 | $25,705 | 0.25% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 158,273 | $25,672 | 0.25% |
| 118 | ITAU UNIBANCO HLDG SA | 465562106 | 3,495,714 | $25,659 | 0.25% |
| 119 | STATE STREET CORP | STT-PG | 220,090 | $25,533 | 0.25% |
| 120 | TESLA INC | TSLA | 57,270 | $25,469 | 0.25% |
| 121 | MASCO CORP | MAS | 359,340 | $25,294 | 0.25% |
| 122 | HUNTINGTON INGALLS INDS INC | 446413106 | 86,000 | $24,760 | 0.24% |
| 123 | JP MORGAN CHASE & CO | VYLD | 78,428 | $24,739 | 0.24% |
| 124 | TEVA PHARMACEUTICAL | 881624209 | 1,224,000 | $24,725 | 0.24% |
| 125 | COGNIZANT TECH SOLUTIONS | CTSH | 368,000 | $24,682 | 0.24% |
| 126 | QUALCOMM INC | QCOM | 147,390 | $24,520 | 0.24% |
| 127 | SYNCHRONY FINL | SYF-PB | 345,040 | $24,515 | 0.24% |
| 128 | WELLS FARGO & CO | 949746101 | 290,100 | $24,316 | 0.24% |
| 129 | PROGRESSIVE CORP OHIO | 743315103 | 98,000 | $24,201 | 0.24% |
| 130 | LILLY (ELI) & CO | LLY | 31,419 | $23,973 | 0.24% |
| 131 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 73,760 | $23,867 | 0.24% |
| 132 | GE HEALTHCARE INC | GEHC | 316,200 | $23,747 | 0.23% |
| 133 | COSTCO WHOLESALE CORP | 22160K105 | 25,638 | $23,731 | 0.23% |
| 134 | AMGEN INC | AMGN | 84,030 | $23,713 | 0.23% |
| 135 | NRG ENERGY INC | NRG | 146,240 | $23,684 | 0.23% |
| 136 | ABBVIE INC | ABBV | 102,212 | $23,666 | 0.23% |
| 137 | ALPHABET INC CA | GOOG | 97,083 | $23,645 | 0.23% |
| 138 | AMDOCS LTD | DOX | 286,450 | $23,503 | 0.23% |
| 139 | PETROLEO BRASILEIRO S A BR | 71654V408 | 1,847,660 | $23,391 | 0.23% |
| 140 | RIO TINTO ADR | RTNTF | 353,960 | $23,365 | 0.23% |
| 141 | AUTOZONE INC | AZO | 5,440 | $23,339 | 0.23% |
| 142 | HOME DEPOT INC | HD | 57,452 | $23,279 | 0.23% |
| 143 | T MOBILE US INC | TMUSZ | 97,220 | $23,273 | 0.23% |
| 144 | GILEAD SCIENCES INC | GILD | 209,250 | $23,227 | 0.23% |
| 145 | JABIL CIRCUIT INC | JBL | 106,710 | $23,174 | 0.23% |
| 146 | A T & T INC | T-PC | 808,650 | $22,836 | 0.23% |
| 147 | SUN LIFE FINL INC | SUNFF | 378,860 | $22,743 | 0.22% |
| 148 | MGM RESORTS INTERNATIONAL | MGM | 646,590 | $22,411 | 0.22% |
| 149 | HOME DEPOT INC | HD | 55,134 | $22,340 | 0.22% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 121,555 | $22,174 | 0.22% |
| 151 | MASCO CORP | MAS | 314,600 | $22,145 | 0.22% |
| 152 | NORTONLIFELOCK INC | GENVR | 780,000 | $22,144 | 0.22% |
| 153 | APPLE INC | AAPL | 86,852 | $22,115 | 0.22% |
| 154 | MANULIFE FINL CORP | 56501R106 | 706,900 | $22,020 | 0.22% |
| 155 | TOTAL SA | TTE | 367,890 | $21,959 | 0.22% |
| 156 | BOOKING HLDGS INC | BKNG | 4,050 | $21,867 | 0.22% |
| 157 | KROGER CO | KR | 324,340 | $21,864 | 0.22% |
| 158 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 163,800 | $21,830 | 0.22% |
| 159 | DAVITA INC | DVA | 162,600 | $21,605 | 0.21% |
| 160 | PDD HOLDINGS INC. | PDD | 163,100 | $21,557 | 0.21% |
| 161 | ROBLOX CORPORATION CL A | RBLX | 155,382 | $21,524 | 0.21% |
| 162 | ADOBE SYSTEMS INC | ADBE | 60,980 | $21,511 | 0.21% |
| 163 | SEMPRA ENERGY | SREA | 238,180 | $21,431 | 0.21% |
| 164 | AMERICAN INTERNATIONAL GROUP | 026874784 | 272,400 | $21,394 | 0.21% |
| 165 | RIO TINTO ADR | RTNTF | 322,620 | $21,296 | 0.21% |
| 166 | YUM CHINA HLDGS INC | YUMC | 495,600 | $21,271 | 0.21% |
| 167 | APPLIED MATERIALS INC | 038222105 | 103,690 | $21,229 | 0.21% |
| 168 | PAYCOM SOFTWARE INC | PAYC | 101,740 | $21,176 | 0.21% |
| 169 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 99,330 | $21,116 | 0.21% |
| 170 | MEDTRONIC INC | MDT | 220,100 | $20,962 | 0.21% |
| 171 | PROCTER & GAMBLE | 742718109 | 136,112 | $20,914 | 0.21% |
| 172 | ONEOK INC | OKE | 284,200 | $20,738 | 0.20% |
| 173 | CHUBB LIMITED | CB | 73,200 | $20,661 | 0.20% |
| 174 | FIRST HORIZON NATIONAL CORP | FHN-PH | 896,767 | $20,276 | 0.20% |
| 175 | JD COM INC | JDCMF | 577,400 | $20,197 | 0.20% |
| 176 | A T & T INC | T-PC | 714,000 | $20,163 | 0.20% |
| 177 | FRESENIUS MEDICAL CARE | FMCQF | 765,700 | $20,161 | 0.20% |
| 178 | SONY CORP JA ADR | SNEJF | 697,600 | $20,084 | 0.20% |
| 179 | MASTERCARD INC | MA | 35,180 | $20,011 | 0.20% |
| 180 | MEDTRONIC INC | MDT | 210,000 | $20,000 | 0.20% |
| 181 | VERIZON COMMUNICATIONS | VZ | 454,390 | $19,970 | 0.20% |
| 182 | VISA INC | V | 58,277 | $19,895 | 0.20% |
| 183 | BANK OF AMERICA CORP | 060505104 | 385,389 | $19,882 | 0.20% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 182,000 | $19,831 | 0.20% |
| 185 | ORACLE CORP | ORCL-PD | 70,285 | $19,767 | 0.20% |
| 186 | SANOFI AVENTIS | SNYNF | 416,060 | $19,638 | 0.19% |
| 187 | FISERVE INC | FISV | 151,800 | $19,572 | 0.19% |
| 188 | EXPAND ENERGY CORP | EXE | 184,168 | $19,566 | 0.19% |
| 189 | WAL-MART STORES INC | WMT | 186,546 | $19,225 | 0.19% |
| 190 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 74,096 | $19,143 | 0.19% |
| 191 | BERKSHIRE HATHAWAY CL B | BRK-A | 37,767 | $18,987 | 0.19% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 62,493 | $18,799 | 0.19% |
| 193 | LILLY (ELI) & CO | LLY | 24,453 | $18,658 | 0.18% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 53,203 | $18,371 | 0.18% |
| 195 | UBER TECHNOLOGIES INC | UBER | 187,478 | $18,367 | 0.18% |
| 196 | SYNOPSYS INC | SNPS | 37,085 | $18,297 | 0.18% |
| 197 | JP MORGAN CHASE & CO | VYLD | 56,726 | $17,893 | 0.18% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 50,203 | $17,335 | 0.17% |
| 199 | MARSH & MCLENNAN | 571748102 | 85,465 | $17,224 | 0.17% |
| 200 | CHEVRON CORP | CVX | 110,684 | $17,188 | 0.17% |
| 201 | ADVANCED MICRO DEVICES | AMD | 104,300 | $16,875 | 0.17% |
| 202 | SERVICENOW INC | NOW | 18,272 | $16,815 | 0.17% |
| 203 | NXP SEMICONDUCTORS NV | NXPI | 73,500 | $16,738 | 0.17% |
| 204 | NXP SEMICONDUCTORS NV | NXPI | 73,000 | $16,624 | 0.16% |
| 205 | ROYAL DUTCH SHELL PLC ADR | RYDAF | 232,190 | $16,609 | 0.16% |
| 206 | MICRON TECHNOLOGY | MU | 98,771 | $16,526 | 0.16% |
| 207 | HDFC BANK LTD | HDB | 480,240 | $16,405 | 0.16% |
| 208 | META PLATFORMS INC | META | 22,200 | $16,303 | 0.16% |
| 209 | TEXTRON INC | TXT | 192,400 | $16,256 | 0.16% |
| 210 | NETFLIX INC | NFLX | 13,552 | $16,248 | 0.16% |
| 211 | TOTAL SA | TTE | 270,680 | $16,157 | 0.16% |
| 212 | ZTO EXPRESS CAYMAN INC | ZTOEF | 840,370 | $16,135 | 0.16% |
| 213 | ADVANCED MICRO DEVICES | AMD | 98,090 | $15,870 | 0.16% |
| 214 | WELLS FARGO & CO | 949746101 | 189,107 | $15,851 | 0.16% |
| 215 | VALE SA | VALE | 1,456,700 | $15,820 | 0.16% |
| 216 | CISCO SYSTEM INC | CSCO | 230,782 | $15,790 | 0.16% |
| 217 | TEXAS INSTRUMENTS INC | 882508104 | 85,199 | $15,654 | 0.15% |
| 218 | SMITH & NEPHEW PLC UK ADR | SNNUF | 426,900 | $15,492 | 0.15% |
| 219 | CDW CORP | CDW | 97,200 | $15,482 | 0.15% |
| 220 | EASTMAN CHEMICAL CO | EMN | 243,020 | $15,322 | 0.15% |
| 221 | DISNEY WALT CO (HOLDING CO) | 254687106 | 132,759 | $15,201 | 0.15% |
| 222 | ADVANCED MICRO DEVICES | AMD | 93,830 | $15,181 | 0.15% |
| 223 | INTERNATIONAL BUSINESS MACHI | INTR | 53,425 | $15,074 | 0.15% |
| 224 | UNITED RENTALS INC | URI | 15,696 | $14,984 | 0.15% |
| 225 | REGAL BELOIT CORP | RRX | 104,063 | $14,927 | 0.15% |
| 226 | COCA COLA CO | KO | 224,412 | $14,883 | 0.15% |
| 227 | MASTERCARD INC | MA | 26,131 | $14,864 | 0.15% |
| 228 | ADOBE SYSTEMS INC | ADBE | 42,044 | $14,831 | 0.15% |
| 229 | WELLS FARGO & CO | 949746101 | 176,521 | $14,796 | 0.15% |
| 230 | BRISTOL MYERS SQUIBB CO | CELG-RI | 325,320 | $14,672 | 0.14% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 89,824 | $14,569 | 0.14% |
| 232 | SERVICENOW INC | NOW | 15,790 | $14,531 | 0.14% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 18,194 | $14,489 | 0.14% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 189,888 | $14,335 | 0.14% |
| 235 | EATON CORP PLC | ETN | 37,943 | $14,200 | 0.14% |
| 236 | INTEL CORP | INTC | 421,893 | $14,155 | 0.14% |
| 237 | REPLIGEN CORP | RGEN | 105,800 | $14,142 | 0.14% |
| 238 | ORACLE CORP | ORCL-PD | 49,592 | $13,947 | 0.14% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 22,820 | $13,905 | 0.14% |
| 240 | FIRST CITIZENS BANKSHARES CL | 31946M103 | 7,741 | $13,850 | 0.14% |
| 241 | EQUINIX INC | EQIX | 17,672 | $13,841 | 0.14% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 17,274 | $13,756 | 0.14% |
| 243 | TESLA INC | TSLA | 30,796 | $13,696 | 0.14% |
| 244 | EXXON MOBIL CORP | XOM | 121,199 | $13,665 | 0.14% |
| 245 | ARISTA NETWORKS INC | ANET | 93,763 | $13,662 | 0.13% |
| 246 | DUOLINGO INC CL A COM | DUOL | 42,084 | $13,544 | 0.13% |
| 247 | ABBOTT LABS | ABLZF | 100,399 | $13,447 | 0.13% |
| 248 | AKAMAI TECHNOLOGIES INC | AKAM | 176,900 | $13,402 | 0.13% |
| 249 | MONSTER BEVERAGE CORP | MNST | 198,969 | $13,393 | 0.13% |
| 250 | CATERPILLAR INC | CAT | 27,909 | $13,317 | 0.13% |
| 251 | MONGODB INC | MDB | 42,632 | $13,232 | 0.13% |
| 252 | NEW LINDE PLC | LIN | 27,541 | $13,082 | 0.13% |
| 253 | SALESFORCE.COM | CRM | 55,171 | $13,076 | 0.13% |
| 254 | WELLTOWER INC | WELL | 73,244 | $13,048 | 0.13% |
| 255 | KRAFT HEINZ CO | KHC | 495,900 | $12,913 | 0.13% |
| 256 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,941 | $12,875 | 0.13% |
| 257 | SALESFORCE.COM | CRM | 54,165 | $12,837 | 0.13% |
| 258 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 91,194 | $12,808 | 0.13% |
| 259 | GENERAL ELEC CO | 369604301 | 42,441 | $12,767 | 0.13% |
| 260 | T MOBILE US INC | TMUSZ | 52,777 | $12,634 | 0.12% |
| 261 | TECHNIPFMC LTD | FTI | 320,000 | $12,624 | 0.12% |
| 262 | MCDONALD'S CORP | MCD | 41,525 | $12,619 | 0.12% |
| 263 | AMERICAN EXPRESS CO | AXP | 37,957 | $12,608 | 0.12% |
| 264 | PROGRESSIVE CORP OHIO | 743315103 | 50,682 | $12,516 | 0.12% |
| 265 | VALE SA | VALE | 1,148,390 | $12,472 | 0.12% |
| 266 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,337 | $12,466 | 0.12% |
| 267 | LILLY (ELI) & CO | LLY | 16,204 | $12,364 | 0.12% |
| 268 | MERCK & CO INC NEW | MRK | 146,165 | $12,268 | 0.12% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 15,268 | $12,159 | 0.12% |
| 270 | VISA INC | V | 35,476 | $12,111 | 0.12% |
| 271 | VOYA FINL INC | VOYA-PB | 161,600 | $12,088 | 0.12% |
| 272 | ABBOTT LABS | ABLZF | 89,695 | $12,014 | 0.12% |
| 273 | DISNEY WALT CO (HOLDING CO) | 254687106 | 104,760 | $11,995 | 0.12% |
| 274 | UBER TECHNOLOGIES INC COMMON | UBER | 121,457 | $11,899 | 0.12% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 33,778 | $11,865 | 0.12% |
| 276 | WESTLAKE CHEMICALS | WLK | 153,600 | $11,836 | 0.12% |
| 277 | AT&T INC | T-PC | 414,819 | $11,714 | 0.12% |
| 278 | CHUBB LIMITED | CB | 41,200 | $11,629 | 0.11% |
| 279 | MARTIN MARIETTA MATERIALS | 573284106 | 18,239 | $11,496 | 0.11% |
| 280 | INGERSOLL-RAND INC | IR | 139,000 | $11,484 | 0.11% |
| 281 | COSTAR GROUP INC | CSGP | 135,718 | $11,451 | 0.11% |
| 282 | MORGAN STANLEY | MS-PQ | 71,817 | $11,416 | 0.11% |
| 283 | ABBOTT LABS | ABLZF | 85,155 | $11,406 | 0.11% |
| 284 | PARKER HANNIFIN | PH | 14,956 | $11,339 | 0.11% |
| 285 | ASTRAZENECA PLC ADR | AZN | 147,240 | $11,296 | 0.11% |
| 286 | AECOM | ACM | 85,394 | $11,141 | 0.11% |
| 287 | PEPSICO INC | PEP | 79,323 | $11,140 | 0.11% |
| 288 | INTUIT INC | INTU | 16,237 | $11,088 | 0.11% |
| 289 | CITIGROUP INC | C-PR | 109,222 | $11,086 | 0.11% |
| 290 | COSTCO WHOLESALE CORP | 22160K105 | 11,976 | $11,085 | 0.11% |
| 291 | DYNATRACE HOLDINGS LLC | DT | 228,600 | $11,076 | 0.11% |
| 292 | SERVICENOW INC | NOW | 11,952 | $10,999 | 0.11% |
| 293 | KLA-TENCOR CORP | KLAC | 10,183 | $10,983 | 0.11% |
| 294 | BURLINGTON STORES INC | BURL | 43,103 | $10,970 | 0.11% |
| 295 | THERMO ELECTRON CORP | TMO | 22,142 | $10,739 | 0.11% |
| 296 | MICRON TECHNOLOGY | MU | 64,079 | $10,722 | 0.11% |
| 297 | QUALCOMM INC | QCOM | 64,394 | $10,713 | 0.11% |
| 298 | AMERICAN EXPRESS CO | AXP | 32,231 | $10,706 | 0.11% |
| 299 | VERIZON COMMUNICATIONS | VZ | 242,839 | $10,673 | 0.11% |
| 300 | WAYFAIR INC | W | 118,239 | $10,562 | 0.10% |
| 301 | NETFLIX INC | NFLX | 8,788 | $10,536 | 0.10% |
| 302 | INTUIT INC | INTU | 15,378 | $10,502 | 0.10% |
| 303 | INTERNATIONAL FLAVORS/FRAG | 459506101 | 169,552 | $10,434 | 0.10% |
| 304 | WELLS FARGO & CO | 949746101 | 123,729 | $10,371 | 0.10% |
| 305 | CATERPILLAR INC | CAT | 21,732 | $10,369 | 0.10% |
| 306 | MONDELEZ INTERNATIONAL INC | 609207105 | 163,925 | $10,240 | 0.10% |
| 307 | WEC ENERGY GROUP INC | WEC | 89,169 | $10,218 | 0.10% |
| 308 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 60,488 | $10,191 | 0.10% |
| 309 | DIGITAL RLTY TR INC | 253868103 | 58,600 | $10,131 | 0.10% |
| 310 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,213 | $10,075 | 0.10% |
| 311 | BOOKING HLDGS INC | BKNG | 1,865 | $10,070 | 0.10% |
| 312 | EXXON MOBIL CORP | XOM | 89,131 | $10,050 | 0.10% |
| 313 | TESLA INC | TSLA | 22,461 | $9,989 | 0.10% |
| 314 | WAL-MART STORES INC | WMT | 96,851 | $9,981 | 0.10% |
| 315 | LAM RESEARCH CORP | LRCX | 74,353 | $9,956 | 0.10% |
| 316 | MARRIOTT INTERNATIONAL CL A | 571903202 | 37,675 | $9,812 | 0.10% |
| 317 | BLACKROCK FUNDING INC | BLK | 8,412 | $9,807 | 0.10% |
| 318 | WORKDAY INC | WDAY | 40,735 | $9,806 | 0.10% |
| 319 | APA CORP | APA | 403,588 | $9,799 | 0.10% |
| 320 | S&P GLOBAL INC | SPGI | 20,115 | $9,790 | 0.10% |
| 321 | GE VERNOVA INC | GEV | 15,910 | $9,783 | 0.10% |
| 322 | APPLIED MATERIALS INC | 038222105 | 47,576 | $9,741 | 0.10% |
| 323 | NASDAQ INC | NDAQ | 109,862 | $9,717 | 0.10% |
| 324 | BOEING CO | BA-PA | 45,018 | $9,716 | 0.10% |
| 325 | CROWDSTRIKE HOLDINGS INC | CRWD | 19,800 | $9,710 | 0.10% |
| 326 | TEXAS INSTRUMENTS INC | 882508104 | 52,721 | $9,686 | 0.10% |
| 327 | EMERSON ELECTRIC CO | EMR | 73,561 | $9,650 | 0.10% |
| 328 | LOWE'S COS | 548661107 | 38,338 | $9,635 | 0.10% |
| 329 | SHERWIN WILLIAMS | SHW | 27,742 | $9,606 | 0.09% |
| 330 | MASTERCARD INC | MA | 16,758 | $9,532 | 0.09% |
| 331 | AUTOZONE INC | AZO | 2,220 | $9,524 | 0.09% |
| 332 | SNOWFLAKE INC | SNOW | 41,978 | $9,468 | 0.09% |
| 333 | TJX COS INC | 872540109 | 65,227 | $9,428 | 0.09% |
| 334 | DATADOG INC | DDOG | 66,195 | $9,426 | 0.09% |
| 335 | SCHWAB (CHARLES) CORP | SCHW-PJ | 98,401 | $9,394 | 0.09% |
| 336 | ORACLE CORP | ORCL-PD | 33,358 | $9,382 | 0.09% |
| 337 | KKR & CO INC. COMMON STOCK | KKRT | 71,912 | $9,345 | 0.09% |
| 338 | BOEING CO | BA-PA | 43,166 | $9,317 | 0.09% |
| 339 | JOHNSON & JOHNSON | JNJ | 49,752 | $9,225 | 0.09% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 20,587 | $9,207 | 0.09% |
| 341 | WAL-MART STORES INC | WMT | 89,241 | $9,197 | 0.09% |
| 342 | BJ'S WHOLESALE CLUB HLDGS IN | 05550J101 | 98,204 | $9,158 | 0.09% |
| 343 | NEW LINDE PLC | LIN | 19,070 | $9,058 | 0.09% |
| 344 | STARBUCKS CORP | SBUX | 106,698 | $9,027 | 0.09% |
| 345 | ADOBE SYSTEMS INC | ADBE | 25,428 | $8,970 | 0.09% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 118,710 | $8,961 | 0.09% |
| 347 | S&P GLOBAL INC | SPGI | 18,357 | $8,935 | 0.09% |
| 348 | T MOBILE US INC | TMUSZ | 37,269 | $8,921 | 0.09% |
| 349 | ACCENTURE PLC | ACN | 36,080 | $8,897 | 0.09% |
| 350 | GILEAD SCIENCES INC | GILD | 80,125 | $8,894 | 0.09% |
| 351 | TEMPUS AI INC. CL A | TEM | 110,036 | $8,881 | 0.09% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 22,473 | $8,801 | 0.09% |
| 353 | AMGEN INC | AMGN | 31,136 | $8,787 | 0.09% |
| 354 | GE VERNOVA INC. COMMON STOCK | GEV | 14,269 | $8,774 | 0.09% |
| 355 | ARISTA NETWORKS INC | ANET | 59,758 | $8,707 | 0.09% |
| 356 | PARKER HANNIFIN | PH | 11,415 | $8,654 | 0.09% |
| 357 | POOL CORP | POOL | 27,865 | $8,640 | 0.09% |
| 358 | AMPHENOL CORP CL A | 032095101 | 69,728 | $8,629 | 0.09% |
| 359 | BIO RAD LABS INC | 090572207 | 30,560 | $8,569 | 0.08% |
| 360 | ATMOS ENERGY CORP | ATO | 50,130 | $8,560 | 0.08% |
| 361 | EATON CORP PLC | ETN | 22,834 | $8,546 | 0.08% |
| 362 | AFFIRM HLDGS INC | AFRM | 116,518 | $8,515 | 0.08% |
| 363 | APTIV PLC | APTV | 98,599 | $8,501 | 0.08% |
| 364 | COMFORT SYSTEMS USA INC | 199908104 | 10,290 | $8,491 | 0.08% |
| 365 | COSTCO WHOLESALE CORP | 22160K105 | 9,131 | $8,452 | 0.08% |
| 366 | ABBVIE INC | ABBV | 36,319 | $8,409 | 0.08% |
| 367 | THE TRADE DESK | 88339J105 | 170,750 | $8,368 | 0.08% |
| 368 | PROGRESSIVE CORP OHIO | 743315103 | 33,872 | $8,365 | 0.08% |
| 369 | PFIZER INC | PFE | 327,895 | $8,355 | 0.08% |
| 370 | INTEL CORP | INTC | 248,792 | $8,347 | 0.08% |
| 371 | KLA-TENCOR CORP | KLAC | 7,731 | $8,339 | 0.08% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 85,226 | $8,321 | 0.08% |
| 373 | UNION PACIFIC CORP | UNP | 35,034 | $8,281 | 0.08% |
| 374 | HOME DEPOT INC | HD | 20,437 | $8,281 | 0.08% |
| 375 | LOWE'S COS | 548661107 | 32,789 | $8,240 | 0.08% |
| 376 | CHUBB LIMITED | CB | 29,064 | $8,203 | 0.08% |
| 377 | APPLOVIN CORP | APP | 11,321 | $8,135 | 0.08% |
| 378 | GILEAD SCIENCES INC | GILD | 72,074 | $8,000 | 0.08% |
| 379 | DRAFTKINGS INC. COMMON STOCK | DKNG | 211,599 | $7,914 | 0.08% |
| 380 | HONEYWELL INTERNATIONAL INC | 438516106 | 37,597 | $7,914 | 0.08% |
| 381 | PALANTIR TECHNOLOGIES INC | PLTR | 43,287 | $7,896 | 0.08% |
| 382 | GUARDANT HEALTH INC | GH | 125,880 | $7,865 | 0.08% |
| 383 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 36,863 | $7,836 | 0.08% |
| 384 | ARTHUR J GALLAGHER & CO | 363576109 | 25,080 | $7,768 | 0.08% |
| 385 | PALO ALTO NETWORKS INC | PANW | 37,789 | $7,695 | 0.08% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 98,111 | $7,630 | 0.08% |
| 387 | IAMGOLD CORP | IAG | 587,920 | $7,602 | 0.08% |
| 388 | WATSCO INC | WSO-B | 18,732 | $7,573 | 0.07% |
| 389 | PTC INC | PTC | 37,240 | $7,560 | 0.07% |
| 390 | PROCTER & GAMBLE | 742718109 | 48,371 | $7,432 | 0.07% |
| 391 | FTAI AVIATION LTD | FTAIN | 44,442 | $7,416 | 0.07% |
| 392 | VEEVA SYSTEMS INC | VEEV | 24,886 | $7,414 | 0.07% |
| 393 | EMERSON ELECTRIC CO | EMR | 56,246 | $7,378 | 0.07% |
| 394 | DANAHER CORP | 235851102 | 37,208 | $7,377 | 0.07% |
| 395 | STRYKER CORP | SYK | 19,830 | $7,331 | 0.07% |
| 396 | INGERSOLL-RAND INC | IR | 88,648 | $7,324 | 0.07% |
| 397 | PURE STORAGE INC CL A | 74624M102 | 86,430 | $7,244 | 0.07% |
| 398 | DEXCOM INC | DXCM | 106,768 | $7,184 | 0.07% |
| 399 | BLACKSTONE INC | BX | 41,990 | $7,174 | 0.07% |
| 400 | INSULET CORP | PODD | 23,163 | $7,151 | 0.07% |
| 401 | DOXIMITY INC | DOCS | 96,919 | $7,090 | 0.07% |
| 402 | SAMSARA INC COMMON STOCK | IOT | 190,229 | $7,086 | 0.07% |
| 403 | CONOCOPHILLIPS | COP | 74,724 | $7,068 | 0.07% |
| 404 | TESLA INC | TSLA | 15,892 | $7,067 | 0.07% |
| 405 | MEDTRONIC INC | MDT | 74,147 | $7,062 | 0.07% |
| 406 | ANALOG DEVICES | ADI | 28,715 | $7,055 | 0.07% |
| 407 | BANK OF AMERICA CORP | 060505104 | 136,360 | $7,035 | 0.07% |
| 408 | COMCAST CORP CL A | CCZ | 220,740 | $6,936 | 0.07% |
| 409 | PINTEREST INC CL A | PINS | 215,597 | $6,936 | 0.07% |
| 410 | AUTOMATIC DATA PROCESSING IN | ADP | 23,565 | $6,916 | 0.07% |
| 411 | LIBERTY MEDIA CORP DEL | FWONB | 66,107 | $6,905 | 0.07% |
| 412 | T MOBILE US INC | TMUSZ | 28,203 | $6,751 | 0.07% |
| 413 | DEERE & CO | DE | 14,734 | $6,737 | 0.07% |
| 414 | KINROSS GOLD CORP. COMMON ST | KGCRF | 270,440 | $6,720 | 0.07% |
| 415 | THE ENSIGN GROUP INC | ENSG | 38,688 | $6,684 | 0.07% |
| 416 | PARKER HANNIFIN | PH | 8,800 | $6,672 | 0.07% |
| 417 | GENERAL ELECTRIC CO | 369604301 | 22,039 | $6,630 | 0.07% |
| 418 | CROWDSTRIKE HOLDINGS INC | CRWD | 13,468 | $6,604 | 0.07% |
| 419 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 99,694 | $6,574 | 0.06% |
| 420 | UNITEDHEALTH GROUP INC | UNH | 18,954 | $6,545 | 0.06% |
| 421 | META PLATFORMS INC | META | 8,850 | $6,499 | 0.06% |
| 422 | PENTAIR PLC | PNR | 58,500 | $6,479 | 0.06% |
| 423 | TYLER TECHNOLOGIES INC | TYL | 12,370 | $6,471 | 0.06% |
| 424 | ISHARES TR | 464288513 | 79,650 | $6,467 | 0.06% |
| 425 | ALTRIA GROUP INC | MO | 97,826 | $6,462 | 0.06% |
| 426 | AMAZON.COM INC | AMZN | 29,257 | $6,424 | 0.06% |
| 427 | MCCORMICK & CO | MKC-V | 95,819 | $6,411 | 0.06% |
| 428 | NIKE INC CL B | NKE | 91,854 | $6,405 | 0.06% |
| 429 | ITT INC | ITT | 35,150 | $6,283 | 0.06% |
| 430 | SHOPIFY INC | SHOP | 42,218 | $6,274 | 0.06% |
| 431 | WILLIAMS COS | 969457100 | 98,717 | $6,254 | 0.06% |
| 432 | HUBSPOT INC | HUBS | 13,300 | $6,222 | 0.06% |
| 433 | FLEXTRONICS INTERNATIONAL SN | FLEX | 106,411 | $6,169 | 0.06% |
| 434 | PROLOGIS INC | PLDGP | 53,511 | $6,128 | 0.06% |
| 435 | MONSTER BEVERAGE CORP | MNST | 91,040 | $6,128 | 0.06% |
| 436 | CHEVRON CORP | CVX | 39,440 | $6,125 | 0.06% |
| 437 | CHUBB LIMITED | CB | 21,666 | $6,115 | 0.06% |
| 438 | LOCKHEED MARTIN | LMT | 12,200 | $6,090 | 0.06% |
| 439 | WELLTOWER INC | WELL | 34,135 | $6,081 | 0.06% |
| 440 | CHEWY INC | CHWY | 149,904 | $6,064 | 0.06% |
| 441 | NVIDIA CORP | NVDA | 32,403 | $6,046 | 0.06% |
| 442 | SOUTHERN CO | SOMN | 63,345 | $6,003 | 0.06% |
| 443 | CONSTELLATION ENERGY CORP | CEG | 18,226 | $5,998 | 0.06% |
| 444 | PENUMBRA INC | PEN | 23,629 | $5,986 | 0.06% |
| 445 | CIENA CORP | CIEN | 40,815 | $5,946 | 0.06% |
| 446 | TRIMBLE NAVIGATION LIMITED | TRMB | 72,595 | $5,927 | 0.06% |
| 447 | NETFLIX INC | NFLX | 4,933 | $5,914 | 0.06% |
| 448 | LENNAR CORP CL A | LEN-B | 46,848 | $5,905 | 0.06% |
| 449 | SHARKNINJA INC | SN | 56,791 | $5,858 | 0.06% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 14,894 | $5,833 | 0.06% |
| 451 | CURTISS WRIGHT CORP | CW | 10,730 | $5,826 | 0.06% |
| 452 | CLOUDFLARE INC | NET | 26,911 | $5,775 | 0.06% |
| 453 | RIVIAN AUTOMOTIVE INC | RIVN | 393,000 | $5,769 | 0.06% |
| 454 | CASEY'S GENERAL STORES INC | 147528103 | 10,176 | $5,753 | 0.06% |
| 455 | MARSH & MCLENNAN | 571748102 | 28,403 | $5,724 | 0.06% |
| 456 | BLOCK INC CL A | BSQKZ | 78,837 | $5,698 | 0.06% |
| 457 | MCKESSON CORP | MCK | 7,347 | $5,676 | 0.06% |
| 458 | WELLS FARGO & CO | 949746101 | 67,393 | $5,649 | 0.06% |
| 459 | CME GROUP INC | CME | 20,851 | $5,634 | 0.06% |
| 460 | PARKER HANNIFIN | PH | 7,430 | $5,633 | 0.06% |
| 461 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,444 | $5,629 | 0.06% |
| 462 | CISCO SYSTEM INC | CSCO | 82,124 | $5,619 | 0.06% |
| 463 | DOORDASH INC | DASH | 20,623 | $5,609 | 0.06% |
| 464 | INTERCONTINENTAL EXCHANGE, I | 45866F104 | 33,192 | $5,592 | 0.06% |
| 465 | NUTANIX INC | NTNX | 74,925 | $5,574 | 0.06% |
| 466 | STARBUCKS CORP | SBUX | 65,815 | $5,568 | 0.06% |
| 467 | CADENCE DESIGN SYSTEM INC | CDNS | 15,851 | $5,568 | 0.06% |
| 468 | RESTAURANT BRANDS INTL INC | 76131D103 | 86,700 | $5,561 | 0.05% |
| 469 | NEWMONT MINING | NEMCL | 65,927 | $5,558 | 0.05% |
| 470 | RB GLOBAL INC | RBA | 51,150 | $5,543 | 0.05% |
| 471 | DUKE ENERGY CORP NEW COM | DUKB | 44,641 | $5,524 | 0.05% |
| 472 | TRANE TECHNOLOGIES PLC | TT | 13,002 | $5,486 | 0.05% |
| 473 | CVS HEALTH CORPORATION | CVS | 72,654 | $5,477 | 0.05% |
| 474 | GUIDEWIRE SOFTWARE INC | GWRE | 23,800 | $5,471 | 0.05% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 55,779 | $5,446 | 0.05% |
| 476 | O'REILLY AUTOMOTIVE INC | 67103H107 | 50,070 | $5,398 | 0.05% |
| 477 | ADVANCED MICRO DEVICES | AMD | 33,257 | $5,381 | 0.05% |
| 478 | INTERNATIONAL BUSINESS MACHI | INTR | 19,001 | $5,361 | 0.05% |
| 479 | VIPSHOP HLDGS LTD | VIPS | 272,350 | $5,349 | 0.05% |
| 480 | AURORA INNOVATION INC | AUROW | 992,023 | $5,347 | 0.05% |
| 481 | UNITED THERAPEUTICS CORP | UTHR | 12,693 | $5,321 | 0.05% |
| 482 | BRISTOL MYERS SQUIBB CO | CELG-RI | 117,677 | $5,307 | 0.05% |
| 483 | COCA COLA CO | KO | 80,010 | $5,306 | 0.05% |
| 484 | PDD HOLDINGS INC | PDD | 40,070 | $5,296 | 0.05% |
| 485 | DOORDASH INC | DASH | 19,452 | $5,291 | 0.05% |
| 486 | SYNOPSYS INC | SNPS | 10,603 | $5,231 | 0.05% |
| 487 | TENET HEALTHCARE CORP | THC | 25,666 | $5,211 | 0.05% |
| 488 | AMERICAN TOWER CORPORATION | 03027X100 | 27,044 | $5,201 | 0.05% |
| 489 | PHILIP MORRIS INTL INC | 718172109 | 32,016 | $5,193 | 0.05% |
| 490 | SCHLUMBERGER LTD | SLB | 150,903 | $5,187 | 0.05% |
| 491 | GOLDMAN SACHS GROUP INC | GSCE | 6,405 | $5,101 | 0.05% |
| 492 | GENERAL DYNAMICS CORP | GD | 14,921 | $5,088 | 0.05% |
| 493 | US FOODS HOLDING CORP COMMON | USFD | 66,190 | $5,071 | 0.05% |
| 494 | KKR & CO INC | KKRT | 39,023 | $5,071 | 0.05% |
| 495 | AECOM | ACM | 38,707 | $5,050 | 0.05% |
| 496 | DEUTSCHE BANK AG | D18190898 | 141,500 | $5,011 | 0.05% |
| 497 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,192 | $4,957 | 0.05% |
| 498 | MONGODB INC | MDB | 15,872 | $4,926 | 0.05% |
| 499 | TEMPUR SEALY INTERNATIONAL, | SGI | 58,368 | $4,922 | 0.05% |
| 500 | 3M CO | MMM | 31,569 | $4,899 | 0.05% |