13F HOLDINGS REPORT
Kentucky Retirement Systems
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001537783-23-000004
Total Value
$2.9M
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,178,141 | $201.7M | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 595,618 | $188.1M | 6.54% |
| 3 | AMAZON COM INC | AMZN | 727,881 | $92.5M | 3.22% |
| 4 | NVIDIA CORPORATION | NVDA | 198,011 | $86.1M | 2.99% |
| 5 | ALPHABET INC | GOOG | 467,096 | $61.1M | 2.12% |
| 6 | TESLA INC | TSLA | 221,370 | $55.4M | 1.93% |
| 7 | META PLATFORMS INC | META | 178,177 | $53.5M | 1.86% |
| 8 | ALPHABET INC | GOOG | 397,460 | $52.4M | 1.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,337 | $50.6M | 1.76% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 73,869 | $37.2M | 1.29% |
| 11 | EXXON MOBIL CORP | XOM | 312,745 | $36.8M | 1.28% |
| 12 | ELI LILLY & CO | LLY | 63,925 | $34.3M | 1.19% |
| 13 | JPMORGAN CHASE & CO | VYLD | 228,231 | $33.1M | 1.15% |
| 14 | VISA INC | V | 132,431 | $30.5M | 1.06% |
| 15 | JOHNSON & JOHNSON | JNJ | 187,897 | $29.3M | 1.02% |
| 16 | BROADCOM INC | AVGO | 33,394 | $27.7M | 0.96% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 187,372 | $27.3M | 0.95% |
| 18 | MASTERCARD INCORPORATED | MA | 67,250 | $26.6M | 0.93% |
| 19 | HOME DEPOT INC | HD | 80,399 | $24.3M | 0.84% |
| 20 | CHEVRON CORP NEW | CVX | 142,951 | $24.1M | 0.84% |
| 21 | MERCK & CO INC | MRK | 201,866 | $20.8M | 0.72% |
| 22 | ABBVIE INC | ABBV | 135,262 | $20.2M | 0.70% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 34,686 | $19.6M | 0.68% |
| 24 | ADOBE INC | ADBE | 37,509 | $19.1M | 0.66% |
| 25 | PEPSICO INC | PEP | 107,318 | $18.2M | 0.63% |
| 26 | WALMART INC | WMT | 112,763 | $18.0M | 0.63% |
| 27 | CISCO SYS INC | CSCO | 334,126 | $18.0M | 0.62% |
| 28 | COCA COLA CO | KO | 316,421 | $17.7M | 0.62% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 32,482 | $16.4M | 0.57% |
| 30 | SALESFORCE INC | CRM | 79,780 | $16.2M | 0.56% |
| 31 | ACCENTURE PLC IRELAND | ACN | 52,570 | $16.1M | 0.56% |
| 32 | PFIZER INC | PFE | 459,472 | $15.2M | 0.53% |
| 33 | MCDONALDS CORP | MCD | 56,999 | $15.0M | 0.52% |
| 34 | BANK AMERICA CORP | 060505104 | 543,504 | $14.9M | 0.52% |
| 35 | LINDE PLC | LIN | 38,796 | $14.4M | 0.50% |
| 36 | COMCAST CORP NEW | CCZ | 325,264 | $14.4M | 0.50% |
| 37 | ABBOTT LABS | ABLZF | 138,830 | $13.4M | 0.47% |
| 38 | NETFLIX INC | NFLX | 35,526 | $13.4M | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 126,204 | $13.4M | 0.46% |
| 40 | DANAHER CORPORATION | 235851102 | 53,871 | $13.4M | 0.46% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 129,523 | $13.3M | 0.46% |
| 42 | TEXAS INSTRS INC | 882508104 | 74,302 | $11.8M | 0.41% |
| 43 | INTUIT | INTU | 22,784 | $11.6M | 0.40% |
| 44 | WELLS FARGO CO NEW | 949746101 | 281,897 | $11.5M | 0.40% |
| 45 | INTEL CORP | INTC | 323,841 | $11.5M | 0.40% |
| 46 | DISNEY WALT CO | 254687106 | 141,826 | $11.5M | 0.40% |
| 47 | CONOCOPHILLIPS | COP | 95,717 | $11.5M | 0.40% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 121,925 | $11.3M | 0.39% |
| 49 | CATERPILLAR INC | CAT | 41,300 | $11.3M | 0.39% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 341,335 | $11.1M | 0.38% |
| 51 | AMGEN INC | AMGN | 41,060 | $11.0M | 0.38% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 74,019 | $10.4M | 0.36% |
| 53 | QUALCOMM INC | QCOM | 90,746 | $10.1M | 0.35% |
| 54 | APPLIED MATLS INC | 038222105 | 71,946 | $10.0M | 0.35% |
| 55 | UNION PAC CORP | UNP | 48,625 | $9.9M | 0.34% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 169,435 | $9.8M | 0.34% |
| 57 | LOWES COS INC | 548661107 | 47,124 | $9.8M | 0.34% |
| 58 | NIKE INC | NKE | 102,107 | $9.8M | 0.34% |
| 59 | S&P GLOBAL INC | SPGI | 26,176 | $9.6M | 0.33% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 85,746 | $9.5M | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 51,177 | $9.5M | 0.33% |
| 62 | RTX CORPORATION | RTX | 130,179 | $9.4M | 0.33% |
| 63 | SERVICENOW INC | NOW | 16,730 | $9.4M | 0.33% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 59,059 | $9.2M | 0.32% |
| 65 | BOEING CO | BA-PA | 47,800 | $9.2M | 0.32% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 155,157 | $8.9M | 0.31% |
| 67 | BOOKING HOLDINGS INC | BKNG | 2,835 | $8.7M | 0.30% |
| 68 | AT&T INC | T-PC | 560,793 | $8.4M | 0.29% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 28,794 | $8.4M | 0.29% |
| 70 | DEERE & CO | DE | 22,188 | $8.4M | 0.29% |
| 71 | STARBUCKS CORP | SBUX | 91,463 | $8.3M | 0.29% |
| 72 | ELEVANCE HEALTH INC | ELV | 19,125 | $8.3M | 0.29% |
| 73 | MEDTRONIC PLC | MDT | 105,995 | $8.3M | 0.29% |
| 74 | PROLOGIS INC. | PLDGP | 72,931 | $8.2M | 0.28% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 33,683 | $8.1M | 0.28% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 24,844 | $8.0M | 0.28% |
| 77 | TJX COS INC NEW | 872540109 | 90,117 | $8.0M | 0.28% |
| 78 | MORGAN STANLEY | MS-PQ | 97,479 | $8.0M | 0.28% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 39,012 | $7.4M | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 18,040 | $7.4M | 0.26% |
| 81 | MONDELEZ INTL INC | 609207105 | 105,915 | $7.4M | 0.26% |
| 82 | STRYKER CORPORATION | SYK | 26,784 | $7.3M | 0.25% |
| 83 | GILEAD SCIENCES INC | GILD | 96,689 | $7.2M | 0.25% |
| 84 | BLACKROCK INC | BLK | 11,145 | $7.2M | 0.25% |
| 85 | ANALOG DEVICES INC | ADI | 41,111 | $7.2M | 0.25% |
| 86 | EATON CORP PLC | ETN | 33,637 | $7.2M | 0.25% |
| 87 | LAM RESEARCH CORP | LRCX | 11,432 | $7.2M | 0.25% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 20,565 | $7.2M | 0.25% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 8,486 | $7.0M | 0.24% |
| 90 | AMERICAN EXPRESS CO | AXP | 45,945 | $6.9M | 0.24% |
| 91 | CVS HEALTH CORP | CVS | 97,264 | $6.8M | 0.24% |
| 92 | THE CIGNA GROUP | 125523100 | 23,284 | $6.7M | 0.23% |
| 93 | SCHLUMBERGER LTD | SLB | 113,797 | $6.6M | 0.23% |
| 94 | ZOETIS INC | ZTS | 38,060 | $6.6M | 0.23% |
| 95 | CHUBB LIMITED | CB | 31,639 | $6.6M | 0.23% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 117,239 | $6.4M | 0.22% |
| 97 | PROGRESSIVE CORP | 743315103 | 45,726 | $6.4M | 0.22% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 120,500 | $6.4M | 0.22% |
| 99 | CITIGROUP INC | C-PR | 149,323 | $6.1M | 0.21% |
| 100 | BECTON DICKINSON & CO | BDX | 23,637 | $6.1M | 0.21% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 37,054 | $6.1M | 0.21% |
| 102 | ALTRIA GROUP INC | MO | 141,640 | $6.0M | 0.21% |
| 103 | MICRON TECHNOLOGY INC | MU | 86,863 | $5.9M | 0.21% |
| 104 | EOG RES INC | EOG | 46,543 | $5.9M | 0.21% |
| 105 | BLACKSTONE INC | BX | 54,941 | $5.9M | 0.20% |
| 106 | PALO ALTO NETWORKS INC | PANW | 24,670 | $5.8M | 0.20% |
| 107 | CME GROUP INC | CME | 28,508 | $5.7M | 0.20% |
| 108 | SYNOPSYS INC | SNPS | 12,291 | $5.6M | 0.20% |
| 109 | FISERV INC | FISV | 49,414 | $5.6M | 0.19% |
| 110 | T-MOBILE US INC | TMUSZ | 39,227 | $5.5M | 0.19% |
| 111 | KLA CORP | KLAC | 11,828 | $5.4M | 0.19% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 57,753 | $5.4M | 0.19% |
| 113 | EQUINIX INC | EQIX | 7,428 | $5.4M | 0.19% |
| 114 | SOUTHERN CO | SOMN | 82,398 | $5.3M | 0.19% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 22,328 | $5.2M | 0.18% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 22,671 | $5.2M | 0.18% |
| 117 | AON PLC | AON | 16,059 | $5.2M | 0.18% |
| 118 | PAYPAL HLDGS INC | PYPL | 86,527 | $5.1M | 0.18% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 57,122 | $5.0M | 0.18% |
| 120 | FEDEX CORP | FDX | 18,742 | $5.0M | 0.17% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 11,269 | $5.0M | 0.17% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,977 | $4.9M | 0.17% |
| 123 | SHERWIN WILLIAMS CO | SHW | 19,201 | $4.9M | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 17,215 | $4.9M | 0.17% |
| 125 | HUMANA INC | HUM | 9,881 | $4.8M | 0.17% |
| 126 | CSX CORP | CSX | 155,384 | $4.8M | 0.17% |
| 127 | COLGATE PALMOLIVE CO | CL | 65,809 | $4.7M | 0.16% |
| 128 | AIRBNB INC | ABNB | 33,913 | $4.7M | 0.16% |
| 129 | MCKESSON CORP | MCK | 10,691 | $4.6M | 0.16% |
| 130 | MARATHON PETE CORP | MARA | 30,613 | $4.6M | 0.16% |
| 131 | EMERSON ELEC CO | EMR | 46,244 | $4.5M | 0.16% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,905 | $4.5M | 0.15% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 28,991 | $4.4M | 0.15% |
| 134 | PIONEER NAT RES CO | 723787107 | 19,171 | $4.4M | 0.15% |
| 135 | 3M CO | MMM | 46,401 | $4.3M | 0.15% |
| 136 | FREEPORT-MCMORAN INC | FCX | 115,154 | $4.3M | 0.15% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 21,370 | $4.3M | 0.15% |
| 138 | PARKER-HANNIFIN CORP | PH | 10,812 | $4.2M | 0.15% |
| 139 | US BANCORP DEL | USB-PS | 127,305 | $4.2M | 0.15% |
| 140 | HCA HEALTHCARE INC | HCA | 16,953 | $4.2M | 0.14% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 8,552 | $4.1M | 0.14% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,251 | $4.1M | 0.14% |
| 143 | AMPHENOL CORP NEW | 032095101 | 49,037 | $4.1M | 0.14% |
| 144 | PHILLIPS 66 | PSX | 34,152 | $4.1M | 0.14% |
| 145 | TARGET CORP | TGT | 37,005 | $4.1M | 0.14% |
| 146 | GENERAL DYNAMICS CORP | GD | 18,043 | $4.0M | 0.14% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 20,080 | $3.9M | 0.14% |
| 148 | MOODYS CORP | MCO | 12,461 | $3.9M | 0.14% |
| 149 | ARISTA NETWORKS INC | ANET | 21,355 | $3.9M | 0.14% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 17,146 | $3.9M | 0.14% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 69,759 | $3.9M | 0.13% |
| 152 | TRANSDIGM GROUP INC | TDG | 4,507 | $3.8M | 0.13% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 18,665 | $3.8M | 0.13% |
| 154 | FORD MTR CO DEL | 345370860 | 304,035 | $3.8M | 0.13% |
| 155 | AUTOZONE INC | AZO | 1,464 | $3.7M | 0.13% |
| 156 | VALERO ENERGY CORP | VLO | 26,222 | $3.7M | 0.13% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 30,019 | $3.7M | 0.13% |
| 158 | AUTODESK INC | ADSK | 17,723 | $3.7M | 0.13% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 13,320 | $3.6M | 0.13% |
| 160 | GENERAL MTRS CO | 37045V100 | 108,479 | $3.6M | 0.12% |
| 161 | ECOLAB INC | ECL | 20,969 | $3.6M | 0.12% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 51,108 | $3.5M | 0.12% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,581 | $3.5M | 0.12% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 17,630 | $3.5M | 0.12% |
| 165 | PACCAR INC | PCAR | 40,738 | $3.5M | 0.12% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 52,272 | $3.4M | 0.12% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,691 | $3.4M | 0.12% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 55,673 | $3.4M | 0.12% |
| 169 | ON SEMICONDUCTOR CORP | ON | 35,986 | $3.3M | 0.12% |
| 170 | WELLTOWER INC | WELL | 40,689 | $3.3M | 0.12% |
| 171 | KIMBERLY-CLARK CORP | KMB | 27,500 | $3.3M | 0.12% |
| 172 | MSCI INC | MSCI | 6,433 | $3.3M | 0.11% |
| 173 | PUBLIC STORAGE | PSA-PS | 12,455 | $3.3M | 0.11% |
| 174 | SEMPRA | SREA | 48,173 | $3.3M | 0.11% |
| 175 | HESS CORP | HESM | 21,387 | $3.3M | 0.11% |
| 176 | CROWN CASTLE INC | CCI | 35,199 | $3.2M | 0.11% |
| 177 | WILLIAMS COS INC | 969457100 | 95,866 | $3.2M | 0.11% |
| 178 | CONSTELLATION BRANDS INC | STZ | 12,843 | $3.2M | 0.11% |
| 179 | AFLAC INC | AFL | 41,971 | $3.2M | 0.11% |
| 180 | NUCOR CORP | NUE | 20,485 | $3.2M | 0.11% |
| 181 | CINTAS CORP | CTAS | 6,623 | $3.2M | 0.11% |
| 182 | ROSS STORES INC | ROST | 28,048 | $3.2M | 0.11% |
| 183 | TE CONNECTIVITY LTD | TEL | 25,556 | $3.2M | 0.11% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 59,514 | $3.2M | 0.11% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 41,634 | $3.1M | 0.11% |
| 186 | TRUIST FINL CORP | 89832Q109 | 108,801 | $3.1M | 0.11% |
| 187 | IDEXX LABS INC | 45168D104 | 7,088 | $3.1M | 0.11% |
| 188 | BIOGEN INC | BIIB | 12,048 | $3.1M | 0.11% |
| 189 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,546 | $3.1M | 0.11% |
| 190 | METLIFE INC | MET-PF | 48,964 | $3.1M | 0.11% |
| 191 | DEXCOM INC | DXCM | 33,009 | $3.1M | 0.11% |
| 192 | COPART INC | CPRT | 71,234 | $3.1M | 0.11% |
| 193 | FORTINET INC | FTNT | 51,980 | $3.1M | 0.11% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 20,205 | $3.0M | 0.11% |
| 195 | PAYCHEX INC | PAYX | 26,259 | $3.0M | 0.11% |
| 196 | GENERAL MLS INC | 370334104 | 46,968 | $3.0M | 0.10% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 24,763 | $3.0M | 0.10% |
| 198 | IQVIA HLDGS INC | IQV | 15,215 | $3.0M | 0.10% |
| 199 | DOW INC | DOW | 57,745 | $3.0M | 0.10% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 30,602 | $3.0M | 0.10% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 39,476 | $3.0M | 0.10% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 55,453 | $3.0M | 0.10% |
| 203 | BAKER HUGHES COMPANY | BKR | 82,842 | $2.9M | 0.10% |
| 204 | TRAVELERS COMPANIES INC | TRV | 17,915 | $2.9M | 0.10% |
| 205 | EXELON CORP | EXC | 76,665 | $2.9M | 0.10% |
| 206 | KENVUE INC | KVUE | 143,456 | $2.9M | 0.10% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 10,045 | $2.9M | 0.10% |
| 208 | DOMINION ENERGY INC | D | 64,091 | $2.9M | 0.10% |
| 209 | REALTY INCOME CORP | O | 57,177 | $2.9M | 0.10% |
| 210 | HALLIBURTON CO | HAL | 70,367 | $2.8M | 0.10% |
| 211 | AMETEK INC | AME | 19,173 | $2.8M | 0.10% |
| 212 | CENTENE CORP DEL | CNC | 41,006 | $2.8M | 0.10% |
| 213 | CORTEVA INC | CTVA | 55,090 | $2.8M | 0.10% |
| 214 | SIMON PPTY GROUP INC NEW | 828806109 | 26,089 | $2.8M | 0.10% |
| 215 | DUPONT DE NEMOURS INC | DD | 37,510 | $2.8M | 0.10% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,027 | $2.8M | 0.10% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 34,398 | $2.8M | 0.10% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 19,033 | $2.8M | 0.10% |
| 219 | AGILENT TECHNOLOGIES INC | A | 24,520 | $2.7M | 0.10% |
| 220 | YUM BRANDS INC | YUM | 21,830 | $2.7M | 0.09% |
| 221 | VERISK ANALYTICS INC | VRSK | 11,490 | $2.7M | 0.09% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 24,658 | $2.7M | 0.09% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 8,059 | $2.7M | 0.09% |
| 224 | D R HORTON INC | 23331A109 | 24,711 | $2.7M | 0.09% |
| 225 | MODERNA INC | MRNA | 25,689 | $2.7M | 0.09% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 27,925 | $2.6M | 0.09% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 15,171 | $2.6M | 0.09% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 61,405 | $2.6M | 0.09% |
| 229 | COSTAR GROUP INC | CSGP | 33,972 | $2.6M | 0.09% |
| 230 | PG&E CORP | PCG-PX | 161,630 | $2.6M | 0.09% |
| 231 | CUMMINS INC | CMI | 11,388 | $2.6M | 0.09% |
| 232 | SYSCO CORP | SYY | 39,338 | $2.6M | 0.09% |
| 233 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,006 | $2.6M | 0.09% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 54,411 | $2.6M | 0.09% |
| 235 | UNITED RENTALS INC | URI | 5,786 | $2.6M | 0.09% |
| 236 | FASTENAL CO | FAST | 47,074 | $2.6M | 0.09% |
| 237 | KEURIG DR PEPPER INC | KDP | 80,211 | $2.5M | 0.09% |
| 238 | PPG INDS INC | 693506107 | 19,420 | $2.5M | 0.09% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 150,589 | $2.5M | 0.09% |
| 240 | GRAINGER W W INC | 384802104 | 3,584 | $2.5M | 0.09% |
| 241 | GLOBAL PMTS INC | 37940X102 | 21,302 | $2.5M | 0.09% |
| 242 | XCEL ENERGY INC | XELLL | 42,818 | $2.5M | 0.09% |
| 243 | HERSHEY CO | HSY | 12,037 | $2.4M | 0.08% |
| 244 | CENCORA INC | COR | 13,303 | $2.4M | 0.08% |
| 245 | ELECTRONIC ARTS INC | EA | 19,588 | $2.4M | 0.08% |
| 246 | KROGER CO | KR | 52,659 | $2.4M | 0.08% |
| 247 | VICI PPTYS INC | 925652109 | 80,645 | $2.3M | 0.08% |
| 248 | ARCH CAP GROUP LTD | G0450A105 | 29,158 | $2.3M | 0.08% |
| 249 | NEWMONT CORP | NEMCL | 62,603 | $2.3M | 0.08% |
| 250 | ALLSTATE CORP | ALL-PJ | 20,650 | $2.3M | 0.08% |
| 251 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,077 | $2.3M | 0.08% |
| 252 | LENNAR CORP | LEN-B | 20,287 | $2.3M | 0.08% |
| 253 | REPUBLIC SVCS INC | 760759100 | 15,931 | $2.3M | 0.08% |
| 254 | QUANTA SVCS INC | 74762E102 | 12,105 | $2.3M | 0.08% |
| 255 | APTIV PLC | APTV | 22,882 | $2.3M | 0.08% |
| 256 | CONSOLIDATED EDISON INC | ED | 26,206 | $2.2M | 0.08% |
| 257 | CDW CORP | CDW | 11,019 | $2.2M | 0.08% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,945 | $2.2M | 0.08% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 14,293 | $2.2M | 0.08% |
| 260 | INGERSOLL RAND INC | IR | 34,394 | $2.2M | 0.08% |
| 261 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 32,099 | $2.2M | 0.08% |
| 262 | VULCAN MATLS CO | 929160109 | 10,755 | $2.2M | 0.08% |
| 263 | GARTNER INC | IT | 6,268 | $2.2M | 0.07% |
| 264 | FORTIVE CORP | FTV | 29,010 | $2.2M | 0.07% |
| 265 | ONEOK INC NEW | OKE | 33,621 | $2.1M | 0.07% |
| 266 | ANSYS INC | 03662Q105 | 7,084 | $2.1M | 0.07% |
| 267 | KRAFT HEINZ CO | KHC | 62,264 | $2.1M | 0.07% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 17,131 | $2.1M | 0.07% |
| 269 | MARTIN MARIETTA MATLS INC | 573284106 | 5,030 | $2.1M | 0.07% |
| 270 | DELTA AIR LINES INC DEL | DAL | 55,175 | $2.0M | 0.07% |
| 271 | METTLER TOLEDO INTERNATIONAL | MTD | 1,821 | $2.0M | 0.07% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 19,041 | $2.0M | 0.07% |
| 273 | CBRE GROUP INC | CBRE | 26,967 | $2.0M | 0.07% |
| 274 | HP INC | HPQ | 75,983 | $2.0M | 0.07% |
| 275 | ALIGN TECHNOLOGY INC | ALGN | 6,393 | $2.0M | 0.07% |
| 276 | MONOLITHIC PWR SYS INC | 609839105 | 4,218 | $1.9M | 0.07% |
| 277 | WEC ENERGY GROUP INC | WEC | 24,113 | $1.9M | 0.07% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 20,500 | $1.9M | 0.07% |
| 279 | AVALONBAY CMNTYS INC | AWX | 11,227 | $1.9M | 0.07% |
| 280 | PRICE T ROWE GROUP INC | TROW | 18,375 | $1.9M | 0.07% |
| 281 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,516 | $1.9M | 0.07% |
| 282 | CORNING INC | GLW | 62,824 | $1.9M | 0.07% |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,043 | $1.9M | 0.07% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 175,679 | $1.9M | 0.07% |
| 285 | EBAY INC. | EBAY | 42,797 | $1.9M | 0.07% |
| 286 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,155 | $1.9M | 0.07% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 107,709 | $1.9M | 0.07% |
| 288 | ILLUMINA INC | ILMN | 13,608 | $1.9M | 0.06% |
| 289 | DOLLAR TREE INC | DLTR | 17,531 | $1.9M | 0.06% |
| 290 | EQUIFAX INC | EFX | 10,146 | $1.9M | 0.06% |
| 291 | EDISON INTL | 281020107 | 29,350 | $1.9M | 0.06% |
| 292 | RESMED INC | RSMDF | 12,339 | $1.8M | 0.06% |
| 293 | XYLEM INC | XYL | 19,775 | $1.8M | 0.06% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 19,587 | $1.8M | 0.06% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 58,528 | $1.8M | 0.06% |
| 296 | TRACTOR SUPPLY CO | TSCO | 8,790 | $1.8M | 0.06% |
| 297 | DISCOVER FINL SVCS | 254709108 | 20,532 | $1.8M | 0.06% |
| 298 | CARDINAL HEALTH INC | CAH | 20,481 | $1.8M | 0.06% |
| 299 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,447 | $1.8M | 0.06% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,468 | $1.8M | 0.06% |
| 301 | FAIR ISAAC CORP | FICO | 2,013 | $1.7M | 0.06% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,731 | $1.7M | 0.06% |
| 303 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,883 | $1.7M | 0.06% |
| 304 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,226 | $1.7M | 0.06% |
| 305 | STERIS PLC | STE | 7,765 | $1.7M | 0.06% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,412 | $1.7M | 0.06% |
| 307 | STATE STR CORP | STT-PG | 24,865 | $1.7M | 0.06% |
| 308 | GENUINE PARTS CO | GPC | 11,475 | $1.7M | 0.06% |
| 309 | ALBEMARLE CORP | ALB-PA | 9,738 | $1.7M | 0.06% |
| 310 | EQUITY RESIDENTIAL | EQR | 28,067 | $1.6M | 0.06% |
| 311 | COTERRA ENERGY INC | CTRA | 60,218 | $1.6M | 0.06% |
| 312 | NVR INC | NVR | 269 | $1.6M | 0.06% |
| 313 | M & T BK CORP | 55261F104 | 12,670 | $1.6M | 0.06% |
| 314 | ULTA BEAUTY INC | ULTA | 3,956 | $1.6M | 0.05% |
| 315 | DOVER CORP | DOV | 11,287 | $1.6M | 0.05% |
| 316 | WABTEC | 929740108 | 14,749 | $1.6M | 0.05% |
| 317 | BAXTER INTL INC | 071813109 | 41,460 | $1.6M | 0.05% |
| 318 | DTE ENERGY CO | DTK | 15,758 | $1.6M | 0.05% |
| 319 | EVERSOURCE ENERGY | ES | 26,711 | $1.6M | 0.05% |
| 320 | TELEDYNE TECHNOLOGIES INC | TDY | 3,791 | $1.5M | 0.05% |
| 321 | TARGA RES CORP | TRGP | 17,939 | $1.5M | 0.05% |
| 322 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,020 | $1.5M | 0.05% |
| 323 | MCCORMICK & CO INC | MKC-V | 20,233 | $1.5M | 0.05% |
| 324 | AMEREN CORP | AEE | 20,362 | $1.5M | 0.05% |
| 325 | VERISIGN INC | VRSN | 7,442 | $1.5M | 0.05% |
| 326 | HOWMET AEROSPACE INC | HWM | 32,566 | $1.5M | 0.05% |
| 327 | ENTERGY CORP NEW | ENO | 16,250 | $1.5M | 0.05% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 14,706 | $1.5M | 0.05% |
| 329 | MOLINA HEALTHCARE INC | MOH | 4,481 | $1.5M | 0.05% |
| 330 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,198 | $1.4M | 0.05% |
| 331 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,204 | $1.4M | 0.05% |
| 332 | FIRST SOLAR INC | FSLR | 8,887 | $1.4M | 0.05% |
| 333 | INVITATION HOMES INC | INVH | 44,939 | $1.4M | 0.05% |
| 334 | PTC INC | PTC | 9,964 | $1.4M | 0.05% |
| 335 | HOLOGIC INC | HOLX | 20,285 | $1.4M | 0.05% |
| 336 | IRON MTN INC DEL | 46284V101 | 23,673 | $1.4M | 0.05% |
| 337 | DARDEN RESTAURANTS INC | DRI | 9,589 | $1.4M | 0.05% |
| 338 | JACOBS SOLUTIONS INC | J | 10,043 | $1.4M | 0.05% |
| 339 | STEEL DYNAMICS INC | STLD | 12,770 | $1.4M | 0.05% |
| 340 | SKYWORKS SOLUTIONS INC | SWKS | 13,790 | $1.4M | 0.05% |
| 341 | FIRSTENERGY CORP | FE | 39,690 | $1.4M | 0.05% |
| 342 | SOUTHWEST AIRLS CO | 844741108 | 49,877 | $1.4M | 0.05% |
| 343 | CLOROX CO DEL | CLX | 10,291 | $1.3M | 0.05% |
| 344 | TERADYNE INC | TER | 13,422 | $1.3M | 0.05% |
| 345 | FIFTH THIRD BANCORP | FITBM | 53,216 | $1.3M | 0.05% |
| 346 | TYLER TECHNOLOGIES INC | TYL | 3,485 | $1.3M | 0.05% |
| 347 | FACTSET RESH SYS INC | 303075105 | 3,076 | $1.3M | 0.05% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 11,681 | $1.3M | 0.05% |
| 349 | COOPER COS INC | 216648402 | 4,198 | $1.3M | 0.05% |
| 350 | NASDAQ INC | NDAQ | 27,471 | $1.3M | 0.05% |
| 351 | PPL CORP | PPLC | 56,630 | $1.3M | 0.05% |
| 352 | ENPHASE ENERGY INC | ENPH | 11,091 | $1.3M | 0.05% |
| 353 | CBOE GLOBAL MKTS INC | 12503M108 | 8,495 | $1.3M | 0.05% |
| 354 | PULTE GROUP INC | 745867101 | 17,887 | $1.3M | 0.05% |
| 355 | BROWN & BROWN INC | BRO | 18,891 | $1.3M | 0.05% |
| 356 | VENTAS INC | VTR | 31,268 | $1.3M | 0.05% |
| 357 | NETAPP INC | NTAP | 17,344 | $1.3M | 0.05% |
| 358 | WATERS CORP | 941848103 | 4,794 | $1.3M | 0.05% |
| 359 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,425 | $1.3M | 0.05% |
| 360 | IDEX CORP | 45167R104 | 6,298 | $1.3M | 0.05% |
| 361 | LAS VEGAS SANDS CORP | LVS | 28,481 | $1.3M | 0.05% |
| 362 | MARATHON OIL CORP | MARA | 48,546 | $1.3M | 0.05% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,349 | $1.3M | 0.05% |
| 364 | CENTERPOINT ENERGY INC | CNP | 48,184 | $1.3M | 0.04% |
| 365 | CF INDS HLDGS INC | 125269100 | 15,057 | $1.3M | 0.04% |
| 366 | AKAMAI TECHNOLOGIES INC | AKAM | 12,090 | $1.3M | 0.04% |
| 367 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,815 | $1.3M | 0.04% |
| 368 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,793 | $1.3M | 0.04% |
| 369 | BALL CORP | BALL | 25,645 | $1.3M | 0.04% |
| 370 | BUNGE LIMITED | BG | 11,707 | $1.3M | 0.04% |
| 371 | GARMIN LTD | GRMN | 12,046 | $1.3M | 0.04% |
| 372 | EVEREST GROUP LTD | EG | 3,382 | $1.3M | 0.04% |
| 373 | KELLANOVA | BEKE | 21,098 | $1.3M | 0.04% |
| 374 | CINCINNATI FINL CORP | 172062101 | 12,225 | $1.3M | 0.04% |
| 375 | TEXTRON INC | TXT | 15,974 | $1.2M | 0.04% |
| 376 | MID-AMER APT CMNTYS INC | 59522J103 | 9,651 | $1.2M | 0.04% |
| 377 | WESTERN DIGITAL CORP. | WDC | 26,906 | $1.2M | 0.04% |
| 378 | ATMOS ENERGY CORP | ATO | 11,583 | $1.2M | 0.04% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 117,722 | $1.2M | 0.04% |
| 380 | OMNICOM GROUP INC | OMC | 16,338 | $1.2M | 0.04% |
| 381 | HUNT J B TRANS SVCS INC | 445658107 | 6,425 | $1.2M | 0.04% |
| 382 | NORTHERN TR CORP | NTRSO | 17,392 | $1.2M | 0.04% |
| 383 | CMS ENERGY CORP | CMS-PC | 22,633 | $1.2M | 0.04% |
| 384 | UNITED AIRLS HLDGS INC | UNTCW | 28,225 | $1.2M | 0.04% |
| 385 | AVERY DENNISON CORP | AVY | 6,535 | $1.2M | 0.04% |
| 386 | EQT CORP | EQT | 29,065 | $1.2M | 0.04% |
| 387 | EXPEDIA GROUP INC | EXPE | 11,300 | $1.2M | 0.04% |
| 388 | EPAM SYS INC | EPAM | 4,554 | $1.2M | 0.04% |
| 389 | ESSEX PPTY TR INC | 297178105 | 5,451 | $1.2M | 0.04% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,290 | $1.1M | 0.04% |
| 391 | AXON ENTERPRISE INC | AXON | 5,709 | $1.1M | 0.04% |
| 392 | SMUCKER J M CO | 832696405 | 9,145 | $1.1M | 0.04% |
| 393 | TYSON FOODS INC | TSN | 22,045 | $1.1M | 0.04% |
| 394 | POOL CORP | POOL | 3,124 | $1.1M | 0.04% |
| 395 | TRIMBLE INC | TRMB | 20,604 | $1.1M | 0.04% |
| 396 | STANLEY BLACK & DECKER INC | SWK | 13,251 | $1.1M | 0.04% |
| 397 | QUEST DIAGNOSTICS INC | DGX | 9,060 | $1.1M | 0.04% |
| 398 | CARNIVAL CORP | CUKPF | 80,411 | $1.1M | 0.04% |
| 399 | REVVITY INC | RVTY | 9,924 | $1.1M | 0.04% |
| 400 | BEST BUY INC | BBY | 15,766 | $1.1M | 0.04% |
| 401 | SNAP ON INC | SNA | 4,256 | $1.1M | 0.04% |
| 402 | LKQ CORP | LKQ | 21,845 | $1.1M | 0.04% |
| 403 | PAYCOM SOFTWARE INC | PAYC | 4,165 | $1.1M | 0.04% |
| 404 | PACKAGING CORP AMER | 695156109 | 6,983 | $1.1M | 0.04% |
| 405 | AMCOR PLC | AMCCF | 115,859 | $1.1M | 0.04% |
| 406 | APA CORPORATION | APA | 25,811 | $1.1M | 0.04% |
| 407 | CONAGRA BRANDS INC | CAG | 38,627 | $1.1M | 0.04% |
| 408 | LAMB WESTON HLDGS INC | LW | 11,425 | $1.1M | 0.04% |
| 409 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,438 | $1.0M | 0.04% |
| 410 | LEIDOS HOLDINGS INC | LDOS | 11,267 | $1.0M | 0.04% |
| 411 | DOMINOS PIZZA INC | DPZ | 2,734 | $1.0M | 0.04% |
| 412 | SYNCHRONY FINANCIAL | SYF-PB | 33,228 | $1.0M | 0.04% |
| 413 | NORDSON CORP | NDSN | 4,506 | $1.0M | 0.03% |
| 414 | MASCO CORP | MAS | 18,773 | $1.0M | 0.03% |
| 415 | CITIZENS FINL GROUP INC | CIA | 37,393 | $1.0M | 0.03% |
| 416 | CELANESE CORP DEL | CE | 7,970 | $1.0M | 0.03% |
| 417 | INSULET CORP | PODD | 6,250 | $996,813 | 0.03% |
| 418 | BERKLEY W R CORP | WRB-PH | 15,669 | $994,825 | 0.03% |
| 419 | VIATRIS INC | VTRS | 99,855 | $984,570 | 0.03% |
| 420 | INTERNATIONAL PAPER CO | 460146103 | 27,387 | $971,417 | 0.03% |
| 421 | ALLIANT ENERGY CORP | LNT | 19,458 | $942,740 | 0.03% |
| 422 | MOSAIC CO NEW | MOS | 26,418 | $940,481 | 0.03% |
| 423 | INTERPUBLIC GROUP COS INC | INTR | 32,479 | $930,848 | 0.03% |
| 424 | MOLSON COORS BEVERAGE CO | TAP-A | 14,594 | $928,032 | 0.03% |
| 425 | EVERGY INC | EVRG | 18,188 | $922,132 | 0.03% |
| 426 | HOST HOTELS & RESORTS INC | HST | 56,514 | $908,180 | 0.03% |
| 427 | MATCH GROUP INC NEW | MTCH | 23,109 | $905,295 | 0.03% |
| 428 | LOEWS CORP | L | 14,299 | $905,270 | 0.03% |
| 429 | LIVE NATION ENTERTAINMENT IN | LYV | 10,883 | $903,724 | 0.03% |
| 430 | HENRY JACK & ASSOC INC | 426281101 | 5,929 | $896,109 | 0.03% |
| 431 | PENTAIR PLC | PNR | 13,811 | $894,262 | 0.03% |
| 432 | UDR INC | UDR | 24,912 | $888,611 | 0.03% |
| 433 | BIO-TECHNE CORP | TECH | 12,983 | $883,753 | 0.03% |
| 434 | CARMAX INC | KMX | 12,443 | $880,093 | 0.03% |
| 435 | GEN DIGITAL INC | GENVR | 49,548 | $876,009 | 0.03% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 23,730 | $872,315 | 0.03% |
| 437 | INCYTE CORP | INCY | 14,971 | $864,875 | 0.03% |
| 438 | HORMEL FOODS CORP | HRL | 22,704 | $863,433 | 0.03% |
| 439 | KIMCO RLTY CORP | 49446R109 | 48,966 | $861,312 | 0.03% |
| 440 | CERIDIAN HCM HLDG INC | 15677J108 | 12,540 | $850,839 | 0.03% |
| 441 | BROWN FORMAN CORP | BF-B | 14,568 | $840,428 | 0.03% |
| 442 | QORVO INC | QRVO | 8,752 | $835,553 | 0.03% |
| 443 | CAMDEN PPTY TR | 133131102 | 8,745 | $827,102 | 0.03% |
| 444 | AES CORP | AES | 54,271 | $824,919 | 0.03% |
| 445 | HEALTHPEAK PROPERTIES INC | DOC | 44,321 | $813,734 | 0.03% |
| 446 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,464 | $809,456 | 0.03% |
| 447 | CHARLES RIV LABS INTL INC | 159864107 | 4,080 | $799,598 | 0.03% |
| 448 | C H ROBINSON WORLDWIDE INC | CHRW | 9,152 | $788,262 | 0.03% |
| 449 | F5 INC | FFIV | 4,888 | $787,652 | 0.03% |
| 450 | REGENCY CTRS CORP | 758849103 | 13,175 | $783,122 | 0.03% |
| 451 | NISOURCE INC | NI | 31,693 | $782,183 | 0.03% |
| 452 | HENRY SCHEIN INC | HSIC | 10,512 | $780,516 | 0.03% |
| 453 | KEYCORP | 493267108 | 72,040 | $775,150 | 0.03% |
| 454 | BORGWARNER INC | BWA | 19,083 | $770,381 | 0.03% |
| 455 | EASTMAN CHEM CO | EMN | 9,957 | $763,901 | 0.03% |
| 456 | ALLEGION PLC | ALLE | 7,242 | $754,616 | 0.03% |
| 457 | GLOBE LIFE INC | GL-PD | 6,891 | $749,258 | 0.03% |
| 458 | ROLLINS INC | ROL | 20,058 | $748,765 | 0.03% |
| 459 | HASBRO INC | HAS | 11,287 | $746,522 | 0.03% |
| 460 | JUNIPER NETWORKS INC | 48203R104 | 26,810 | $745,050 | 0.03% |
| 461 | FMC CORP | FMC | 10,964 | $734,259 | 0.03% |
| 462 | AMERICAN AIRLS GROUP INC | 02376R102 | 57,094 | $731,374 | 0.03% |
| 463 | TELEFLEX INCORPORATED | TFX | 3,718 | $730,252 | 0.03% |
| 464 | WYNN RESORTS LTD | WYNN | 7,680 | $709,709 | 0.02% |
| 465 | SMITH A O CORP | AOS | 10,686 | $706,665 | 0.02% |
| 466 | ETSY INC | ETSY | 10,851 | $700,758 | 0.02% |
| 467 | NRG ENERGY INC | NRG | 17,996 | $693,206 | 0.02% |
| 468 | BOSTON PROPERTIES INC | BXP | 11,646 | $692,704 | 0.02% |
| 469 | CATALENT INC | 148806102 | 14,586 | $664,101 | 0.02% |
| 470 | MARKETAXESS HLDGS INC | MKTX | 3,044 | $650,320 | 0.02% |
| 471 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,167 | $647,905 | 0.02% |
| 472 | PINNACLE WEST CAP CORP | PNW | 8,783 | $647,131 | 0.02% |
| 473 | BATH & BODY WORKS INC | BBWI | 19,030 | $643,214 | 0.02% |
| 474 | WESTROCK CO | WEST | 17,942 | $642,324 | 0.02% |
| 475 | NEWS CORP NEW | NWSLL | 31,855 | $639,011 | 0.02% |
| 476 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,925 | $637,837 | 0.02% |
| 477 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,023 | $631,542 | 0.02% |
| 478 | FOX CORP | FOX | 20,097 | $627,026 | 0.02% |
| 479 | CAMPBELL SOUP CO | CPB | 15,034 | $617,597 | 0.02% |
| 480 | ROBERT HALF INC. | RHI | 8,381 | $614,160 | 0.02% |
| 481 | ASSURANT INC | AIZN | 4,202 | $603,323 | 0.02% |
| 482 | DENTSPLY SIRONA INC | XRAY | 17,653 | $603,026 | 0.02% |
| 483 | BIO RAD LABS INC | 090572207 | 1,674 | $600,045 | 0.02% |
| 484 | WHIRLPOOL CORP | WHR-PA | 4,485 | $599,645 | 0.02% |
| 485 | GENERAC HLDGS INC | GNRC | 5,327 | $580,430 | 0.02% |
| 486 | TAPESTRY INC | TPR | 19,691 | $566,116 | 0.02% |
| 487 | FRANKLIN RESOURCES INC | BEN | 22,901 | $562,907 | 0.02% |
| 488 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 33,026 | $544,268 | 0.02% |
| 489 | INVESCO LTD | IVZ | 36,369 | $528,078 | 0.02% |
| 490 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,785 | $524,295 | 0.02% |
| 491 | V F CORP | VFC | 28,911 | $510,857 | 0.02% |
| 492 | PARAMOUNT GLOBAL | 92556H206 | 37,889 | $488,768 | 0.02% |
| 493 | COMERICA INC | 200340107 | 11,319 | $470,304 | 0.02% |
| 494 | DAVITA INC | DVA | 4,376 | $413,663 | 0.01% |
| 495 | ALASKA AIR GROUP INC | ALK | 10,596 | $392,900 | 0.01% |
| 496 | ZIONS BANCORPORATION N A | 989701107 | 11,249 | $392,478 | 0.01% |
| 497 | RALPH LAUREN CORP | RL | 3,340 | $387,741 | 0.01% |
| 498 | SEALED AIR CORP NEW | SE | 11,695 | $384,298 | 0.01% |
| 499 | MOHAWK INDS INC | 608190104 | 4,385 | $376,277 | 0.01% |
| 500 | ORGANON & CO | OGN | 20,707 | $359,474 | 0.01% |