13F HOLDINGS REPORT
Kentucky Retirement Systems Insurance Trust Fund
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001537783-23-000005
Total Value
$1.3M
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 526,009 | $90.1M | 7.02% |
| 2 | MICROSOFT CORP | MSFT | 265,928 | $84.0M | 6.54% |
| 3 | AMAZON COM INC | AMZN | 324,980 | $41.3M | 3.22% |
| 4 | NVIDIA CORPORATION | NVDA | 88,407 | $38.5M | 3.00% |
| 5 | ALPHABET INC | GOOG | 208,546 | $27.3M | 2.13% |
| 6 | TESLA INC | TSLA | 98,836 | $24.7M | 1.93% |
| 7 | META PLATFORMS INC | META | 79,551 | $23.9M | 1.86% |
| 8 | ALPHABET INC | GOOG | 177,455 | $23.4M | 1.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,443 | $22.6M | 1.76% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 32,981 | $16.6M | 1.30% |
| 11 | EXXON MOBIL CORP | XOM | 139,632 | $16.4M | 1.28% |
| 12 | ELI LILLY & CO | LLY | 28,541 | $15.3M | 1.19% |
| 13 | JPMORGAN CHASE & CO | VYLD | 101,899 | $14.8M | 1.15% |
| 14 | VISA INC | V | 59,127 | $13.6M | 1.06% |
| 15 | JOHNSON & JOHNSON | JNJ | 83,891 | $13.1M | 1.02% |
| 16 | BROADCOM INC | AVGO | 14,909 | $12.4M | 0.97% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 83,657 | $12.2M | 0.95% |
| 18 | MASTERCARD INCORPORATED | MA | 30,026 | $11.9M | 0.93% |
| 19 | HOME DEPOT INC | HD | 35,896 | $10.8M | 0.85% |
| 20 | CHEVRON CORP NEW | CVX | 63,824 | $10.8M | 0.84% |
| 21 | MERCK & CO INC | MRK | 90,128 | $9.3M | 0.72% |
| 22 | ABBVIE INC | ABBV | 60,391 | $9.0M | 0.70% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 15,486 | $8.7M | 0.68% |
| 24 | ADOBE INC | ADBE | 16,747 | $8.5M | 0.67% |
| 25 | PEPSICO INC | PEP | 47,914 | $8.1M | 0.63% |
| 26 | WALMART INC | WMT | 50,346 | $8.1M | 0.63% |
| 27 | CISCO SYS INC | CSCO | 149,178 | $8.0M | 0.62% |
| 28 | COCA COLA CO | KO | 141,274 | $7.9M | 0.62% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 14,503 | $7.3M | 0.57% |
| 30 | SALESFORCE INC | CRM | 35,620 | $7.2M | 0.56% |
| 31 | ACCENTURE PLC IRELAND | ACN | 23,471 | $7.2M | 0.56% |
| 32 | PFIZER INC | PFE | 205,142 | $6.8M | 0.53% |
| 33 | MCDONALDS CORP | MCD | 25,448 | $6.7M | 0.52% |
| 34 | BANK AMERICA CORP | 060505104 | 242,660 | $6.6M | 0.52% |
| 35 | LINDE PLC | LIN | 17,321 | $6.4M | 0.50% |
| 36 | COMCAST CORP NEW | CCZ | 145,222 | $6.4M | 0.50% |
| 37 | ABBOTT LABS | ABLZF | 61,984 | $6.0M | 0.47% |
| 38 | NETFLIX INC | NFLX | 15,861 | $6.0M | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 56,347 | $6.0M | 0.47% |
| 40 | DANAHER CORPORATION | 235851102 | 24,052 | $6.0M | 0.47% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 57,828 | $5.9M | 0.46% |
| 42 | TEXAS INSTRS INC | 882508104 | 33,174 | $5.3M | 0.41% |
| 43 | INTUIT | INTU | 10,172 | $5.2M | 0.41% |
| 44 | WELLS FARGO CO NEW | 949746101 | 125,860 | $5.1M | 0.40% |
| 45 | INTEL CORP | INTC | 144,586 | $5.1M | 0.40% |
| 46 | DISNEY WALT CO | 254687106 | 63,321 | $5.1M | 0.40% |
| 47 | CONOCOPHILLIPS | COP | 42,735 | $5.1M | 0.40% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 54,436 | $5.0M | 0.39% |
| 49 | CATERPILLAR INC | CAT | 18,439 | $5.0M | 0.39% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 152,397 | $4.9M | 0.38% |
| 51 | AMGEN INC | AMGN | 18,332 | $4.9M | 0.38% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 33,047 | $4.6M | 0.36% |
| 53 | QUALCOMM INC | QCOM | 40,516 | $4.5M | 0.35% |
| 54 | APPLIED MATLS INC | 038222105 | 32,122 | $4.4M | 0.35% |
| 55 | UNION PAC CORP | UNP | 21,710 | $4.4M | 0.34% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,648 | $4.4M | 0.34% |
| 57 | LOWES COS INC | 548661107 | 21,039 | $4.4M | 0.34% |
| 58 | NIKE INC | NKE | 45,588 | $4.4M | 0.34% |
| 59 | S&P GLOBAL INC | SPGI | 11,687 | $4.3M | 0.33% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 38,283 | $4.2M | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 22,849 | $4.2M | 0.33% |
| 62 | RTX CORPORATION | RTX | 58,121 | $4.2M | 0.33% |
| 63 | SERVICENOW INC | NOW | 7,470 | $4.2M | 0.33% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 26,368 | $4.1M | 0.32% |
| 65 | BOEING CO | BA-PA | 21,342 | $4.1M | 0.32% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 69,274 | $4.0M | 0.31% |
| 67 | BOOKING HOLDINGS INC | BKNG | 1,266 | $3.9M | 0.30% |
| 68 | AT&T INC | T-PC | 250,379 | $3.8M | 0.29% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 12,856 | $3.8M | 0.29% |
| 70 | DEERE & CO | DE | 9,906 | $3.7M | 0.29% |
| 71 | STARBUCKS CORP | SBUX | 40,836 | $3.7M | 0.29% |
| 72 | ELEVANCE HEALTH INC | ELV | 8,539 | $3.7M | 0.29% |
| 73 | MEDTRONIC PLC | MDT | 47,324 | $3.7M | 0.29% |
| 74 | PROLOGIS INC. | PLDGP | 32,562 | $3.7M | 0.28% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 15,039 | $3.6M | 0.28% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 11,092 | $3.6M | 0.28% |
| 77 | TJX COS INC NEW | 872540109 | 40,235 | $3.6M | 0.28% |
| 78 | MORGAN STANLEY | MS-PQ | 43,522 | $3.6M | 0.28% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 17,418 | $3.3M | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 8,054 | $3.3M | 0.26% |
| 81 | MONDELEZ INTL INC | 609207105 | 47,288 | $3.3M | 0.26% |
| 82 | STRYKER CORPORATION | SYK | 11,958 | $3.3M | 0.25% |
| 83 | GILEAD SCIENCES INC | GILD | 43,169 | $3.2M | 0.25% |
| 84 | BLACKROCK INC | BLK | 4,976 | $3.2M | 0.25% |
| 85 | ANALOG DEVICES INC | ADI | 18,355 | $3.2M | 0.25% |
| 86 | EATON CORP PLC | ETN | 15,018 | $3.2M | 0.25% |
| 87 | LAM RESEARCH CORP | LRCX | 5,104 | $3.2M | 0.25% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 9,182 | $3.2M | 0.25% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 3,789 | $3.1M | 0.24% |
| 90 | AMERICAN EXPRESS CO | AXP | 20,513 | $3.1M | 0.24% |
| 91 | CVS HEALTH CORP | CVS | 43,426 | $3.0M | 0.24% |
| 92 | THE CIGNA GROUP | 125523100 | 10,396 | $3.0M | 0.23% |
| 93 | SCHLUMBERGER LTD | SLB | 50,807 | $3.0M | 0.23% |
| 94 | ZOETIS INC | ZTS | 16,993 | $3.0M | 0.23% |
| 95 | CHUBB LIMITED | CB | 14,126 | $2.9M | 0.23% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 52,344 | $2.9M | 0.22% |
| 97 | PROGRESSIVE CORP | 743315103 | 20,415 | $2.8M | 0.22% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 53,800 | $2.8M | 0.22% |
| 99 | CITIGROUP INC | C-PR | 66,669 | $2.7M | 0.21% |
| 100 | BECTON DICKINSON & CO | BDX | 10,553 | $2.7M | 0.21% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 16,544 | $2.7M | 0.21% |
| 102 | ALTRIA GROUP INC | MO | 63,238 | $2.7M | 0.21% |
| 103 | MICRON TECHNOLOGY INC | MU | 38,782 | $2.6M | 0.21% |
| 104 | EOG RES INC | EOG | 20,780 | $2.6M | 0.21% |
| 105 | BLACKSTONE INC | BX | 24,530 | $2.6M | 0.20% |
| 106 | PALO ALTO NETWORKS INC | PANW | 11,014 | $2.6M | 0.20% |
| 107 | CME GROUP INC | CME | 12,728 | $2.5M | 0.20% |
| 108 | SYNOPSYS INC | SNPS | 5,488 | $2.5M | 0.20% |
| 109 | FISERV INC | FISV | 22,062 | $2.5M | 0.19% |
| 110 | T-MOBILE US INC | TMUSZ | 17,514 | $2.5M | 0.19% |
| 111 | KLA CORP | KLAC | 5,281 | $2.4M | 0.19% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 25,785 | $2.4M | 0.19% |
| 113 | EQUINIX INC | EQIX | 3,316 | $2.4M | 0.19% |
| 114 | SOUTHERN CO | SOMN | 36,788 | $2.4M | 0.19% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 9,969 | $2.3M | 0.18% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 10,122 | $2.3M | 0.18% |
| 117 | AON PLC | AON | 7,170 | $2.3M | 0.18% |
| 118 | PAYPAL HLDGS INC | PYPL | 38,632 | $2.3M | 0.18% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 25,504 | $2.3M | 0.18% |
| 120 | FEDEX CORP | FDX | 8,368 | $2.2M | 0.17% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 5,031 | $2.2M | 0.17% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,081 | $2.2M | 0.17% |
| 123 | SHERWIN WILLIAMS CO | SHW | 8,573 | $2.2M | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 7,686 | $2.2M | 0.17% |
| 125 | HUMANA INC | HUM | 4,412 | $2.1M | 0.17% |
| 126 | CSX CORP | CSX | 69,375 | $2.1M | 0.17% |
| 127 | COLGATE PALMOLIVE CO | CL | 29,382 | $2.1M | 0.16% |
| 128 | AIRBNB INC | ABNB | 15,141 | $2.1M | 0.16% |
| 129 | MCKESSON CORP | MCK | 4,773 | $2.1M | 0.16% |
| 130 | MARATHON PETE CORP | MARA | 13,668 | $2.1M | 0.16% |
| 131 | EMERSON ELEC CO | EMR | 20,647 | $2.0M | 0.16% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,190 | $2.0M | 0.16% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 12,944 | $2.0M | 0.15% |
| 134 | PIONEER NAT RES CO | 723787107 | 8,559 | $2.0M | 0.15% |
| 135 | 3M CO | MMM | 20,717 | $1.9M | 0.15% |
| 136 | FREEPORT-MCMORAN INC | FCX | 51,413 | $1.9M | 0.15% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 9,541 | $1.9M | 0.15% |
| 138 | PARKER-HANNIFIN CORP | PH | 4,827 | $1.9M | 0.15% |
| 139 | US BANCORP DEL | USB-PS | 56,839 | $1.9M | 0.15% |
| 140 | HCA HEALTHCARE INC | HCA | 7,569 | $1.9M | 0.15% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 3,818 | $1.8M | 0.14% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,005 | $1.8M | 0.14% |
| 143 | AMPHENOL CORP NEW | 032095101 | 21,894 | $1.8M | 0.14% |
| 144 | PHILLIPS 66 | PSX | 15,248 | $1.8M | 0.14% |
| 145 | TARGET CORP | TGT | 16,522 | $1.8M | 0.14% |
| 146 | GENERAL DYNAMICS CORP | GD | 8,056 | $1.8M | 0.14% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 8,965 | $1.8M | 0.14% |
| 148 | MOODYS CORP | MCO | 5,564 | $1.8M | 0.14% |
| 149 | ARISTA NETWORKS INC | ANET | 9,535 | $1.8M | 0.14% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 7,655 | $1.7M | 0.14% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 31,145 | $1.7M | 0.13% |
| 152 | TRANSDIGM GROUP INC | TDG | 2,012 | $1.7M | 0.13% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 8,333 | $1.7M | 0.13% |
| 154 | FORD MTR CO DEL | 345370860 | 135,744 | $1.7M | 0.13% |
| 155 | AUTOZONE INC | AZO | 654 | $1.7M | 0.13% |
| 156 | VALERO ENERGY CORP | VLO | 11,707 | $1.7M | 0.13% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 13,403 | $1.6M | 0.13% |
| 158 | AUTODESK INC | ADSK | 7,913 | $1.6M | 0.13% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 5,947 | $1.6M | 0.13% |
| 160 | GENERAL MTRS CO | 37045V100 | 48,433 | $1.6M | 0.12% |
| 161 | ECOLAB INC | ECL | 9,362 | $1.6M | 0.12% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 22,819 | $1.6M | 0.12% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,904 | $1.6M | 0.12% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 7,871 | $1.6M | 0.12% |
| 165 | PACCAR INC | PCAR | 18,188 | $1.5M | 0.12% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 23,338 | $1.5M | 0.12% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,434 | $1.5M | 0.12% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 24,857 | $1.5M | 0.12% |
| 169 | ON SEMICONDUCTOR CORP | ON | 16,067 | $1.5M | 0.12% |
| 170 | WELLTOWER INC | WELL | 18,166 | $1.5M | 0.12% |
| 171 | KIMBERLY-CLARK CORP | KMB | 12,278 | $1.5M | 0.12% |
| 172 | MSCI INC | MSCI | 2,872 | $1.5M | 0.11% |
| 173 | PUBLIC STORAGE | PSA-PS | 5,561 | $1.5M | 0.11% |
| 174 | SEMPRA | SREA | 21,508 | $1.5M | 0.11% |
| 175 | HESS CORP | HESM | 9,549 | $1.5M | 0.11% |
| 176 | CROWN CASTLE INC | CCI | 15,715 | $1.4M | 0.11% |
| 177 | WILLIAMS COS INC | 969457100 | 42,802 | $1.4M | 0.11% |
| 178 | CONSTELLATION BRANDS INC | STZ | 5,734 | $1.4M | 0.11% |
| 179 | AFLAC INC | AFL | 18,739 | $1.4M | 0.11% |
| 180 | NUCOR CORP | NUE | 9,146 | $1.4M | 0.11% |
| 181 | CINTAS CORP | CTAS | 2,957 | $1.4M | 0.11% |
| 182 | ROSS STORES INC | ROST | 12,523 | $1.4M | 0.11% |
| 183 | TE CONNECTIVITY LTD | TEL | 11,410 | $1.4M | 0.11% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 26,572 | $1.4M | 0.11% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 18,589 | $1.4M | 0.11% |
| 186 | TRUIST FINL CORP | 89832Q109 | 48,577 | $1.4M | 0.11% |
| 187 | IDEXX LABS INC | 45168D104 | 3,165 | $1.4M | 0.11% |
| 188 | BIOGEN INC | BIIB | 5,379 | $1.4M | 0.11% |
| 189 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,369 | $1.4M | 0.11% |
| 190 | METLIFE INC | MET-PF | 21,861 | $1.4M | 0.11% |
| 191 | DEXCOM INC | DXCM | 14,738 | $1.4M | 0.11% |
| 192 | COPART INC | CPRT | 31,804 | $1.4M | 0.11% |
| 193 | FORTINET INC | FTNT | 23,208 | $1.4M | 0.11% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 9,021 | $1.4M | 0.11% |
| 195 | PAYCHEX INC | PAYX | 11,724 | $1.4M | 0.11% |
| 196 | GENERAL MLS INC | 370334104 | 20,970 | $1.3M | 0.10% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 11,056 | $1.3M | 0.10% |
| 198 | IQVIA HLDGS INC | IQV | 6,793 | $1.3M | 0.10% |
| 199 | DOW INC | DOW | 25,781 | $1.3M | 0.10% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 13,663 | $1.3M | 0.10% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 17,625 | $1.3M | 0.10% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 24,758 | $1.3M | 0.10% |
| 203 | BAKER HUGHES COMPANY | BKR | 36,987 | $1.3M | 0.10% |
| 204 | TRAVELERS COMPANIES INC | TRV | 7,999 | $1.3M | 0.10% |
| 205 | EXELON CORP | EXC | 34,229 | $1.3M | 0.10% |
| 206 | KENVUE INC | KVUE | 64,049 | $1.3M | 0.10% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 4,485 | $1.3M | 0.10% |
| 208 | DOMINION ENERGY INC | D | 28,615 | $1.3M | 0.10% |
| 209 | REALTY INCOME CORP | O | 25,528 | $1.3M | 0.10% |
| 210 | HALLIBURTON CO | HAL | 31,417 | $1.3M | 0.10% |
| 211 | AMETEK INC | AME | 8,560 | $1.3M | 0.10% |
| 212 | CENTENE CORP DEL | CNC | 18,308 | $1.3M | 0.10% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 11,648 | $1.3M | 0.10% |
| 214 | CORTEVA INC | CTVA | 24,596 | $1.3M | 0.10% |
| 215 | DUPONT DE NEMOURS INC | DD | 16,747 | $1.2M | 0.10% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,318 | $1.2M | 0.10% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 15,358 | $1.2M | 0.10% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 8,498 | $1.2M | 0.10% |
| 219 | AGILENT TECHNOLOGIES INC | A | 10,948 | $1.2M | 0.10% |
| 220 | YUM BRANDS INC | YUM | 9,747 | $1.2M | 0.09% |
| 221 | VERISK ANALYTICS INC | VRSK | 5,130 | $1.2M | 0.09% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 11,009 | $1.2M | 0.09% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 3,598 | $1.2M | 0.09% |
| 224 | D R HORTON INC | 23331A109 | 11,033 | $1.2M | 0.09% |
| 225 | MODERNA INC | MRNA | 11,470 | $1.2M | 0.09% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 12,468 | $1.2M | 0.09% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 6,773 | $1.2M | 0.09% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 27,416 | $1.2M | 0.09% |
| 229 | COSTAR GROUP INC | CSGP | 15,167 | $1.2M | 0.09% |
| 230 | PG&E CORP | PCG-PX | 72,163 | $1.2M | 0.09% |
| 231 | CUMMINS INC | CMI | 5,085 | $1.2M | 0.09% |
| 232 | SYSCO CORP | SYY | 17,563 | $1.2M | 0.09% |
| 233 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,987 | $1.2M | 0.09% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 24,293 | $1.2M | 0.09% |
| 235 | FASTENAL CO | FAST | 21,017 | $1.1M | 0.09% |
| 236 | UNITED RENTALS INC | URI | 2,583 | $1.1M | 0.09% |
| 237 | KEURIG DR PEPPER INC | KDP | 35,812 | $1.1M | 0.09% |
| 238 | PPG INDS INC | 693506107 | 8,671 | $1.1M | 0.09% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 67,234 | $1.1M | 0.09% |
| 240 | GRAINGER W W INC | 384802104 | 1,600 | $1.1M | 0.09% |
| 241 | GLOBAL PMTS INC | 37940X102 | 9,511 | $1.1M | 0.09% |
| 242 | XCEL ENERGY INC | XELLL | 19,117 | $1.1M | 0.09% |
| 243 | HERSHEY CO | HSY | 5,374 | $1.1M | 0.08% |
| 244 | CENCORA INC | COR | 5,940 | $1.1M | 0.08% |
| 245 | ELECTRONIC ARTS INC | EA | 8,745 | $1.1M | 0.08% |
| 246 | KROGER CO | KR | 23,511 | $1.1M | 0.08% |
| 247 | VICI PPTYS INC | 925652109 | 36,006 | $1.0M | 0.08% |
| 248 | ARCH CAP GROUP LTD | G0450A105 | 13,018 | $1.0M | 0.08% |
| 249 | NEWMONT CORP | NEMCL | 27,951 | $1.0M | 0.08% |
| 250 | ALLSTATE CORP | ALL-PJ | 9,219 | $1.0M | 0.08% |
| 251 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,713 | $1.0M | 0.08% |
| 252 | LENNAR CORP | LEN-B | 9,058 | $1.0M | 0.08% |
| 253 | REPUBLIC SVCS INC | 760759100 | 7,113 | $1.0M | 0.08% |
| 254 | QUANTA SVCS INC | 74762E102 | 5,405 | $1.0M | 0.08% |
| 255 | APTIV PLC | APTV | 10,216 | $1.0M | 0.08% |
| 256 | CONSOLIDATED EDISON INC | ED | 11,700 | $1.0M | 0.08% |
| 257 | CDW CORP | CDW | 4,920 | $992,659 | 0.08% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,388 | $989,551 | 0.08% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 6,381 | $988,289 | 0.08% |
| 260 | INGERSOLL RAND INC | IR | 15,356 | $978,484 | 0.08% |
| 261 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,331 | $975,081 | 0.08% |
| 262 | VULCAN MATLS CO | 929160109 | 4,802 | $970,100 | 0.08% |
| 263 | GARTNER INC | IT | 2,798 | $961,421 | 0.07% |
| 264 | FORTIVE CORP | FTV | 12,952 | $960,520 | 0.07% |
| 265 | ONEOK INC NEW | OKE | 15,011 | $952,148 | 0.07% |
| 266 | ANSYS INC | 03662Q105 | 3,163 | $941,151 | 0.07% |
| 267 | KRAFT HEINZ CO | KHC | 27,799 | $935,158 | 0.07% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 7,649 | $929,965 | 0.07% |
| 269 | MARTIN MARIETTA MATLS INC | 573284106 | 2,246 | $921,938 | 0.07% |
| 270 | DELTA AIR LINES INC DEL | DAL | 24,634 | $911,458 | 0.07% |
| 271 | METTLER TOLEDO INTERNATIONAL | MTD | 813 | $900,861 | 0.07% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 8,501 | $899,406 | 0.07% |
| 273 | CBRE GROUP INC | CBRE | 12,040 | $889,274 | 0.07% |
| 274 | HP INC | HPQ | 33,924 | $871,847 | 0.07% |
| 275 | ALIGN TECHNOLOGY INC | ALGN | 2,854 | $871,383 | 0.07% |
| 276 | MONOLITHIC PWR SYS INC | 609839105 | 1,883 | $869,946 | 0.07% |
| 277 | WEC ENERGY GROUP INC | WEC | 10,766 | $867,201 | 0.07% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 9,153 | $866,789 | 0.07% |
| 279 | AVALONBAY CMNTYS INC | AWX | 5,013 | $860,933 | 0.07% |
| 280 | PRICE T ROWE GROUP INC | TROW | 8,204 | $860,353 | 0.07% |
| 281 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,481 | $857,501 | 0.07% |
| 282 | CORNING INC | GLW | 28,049 | $854,653 | 0.07% |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,609 | $853,882 | 0.07% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 78,436 | $851,815 | 0.07% |
| 285 | EBAY INC. | EBAY | 19,108 | $842,472 | 0.07% |
| 286 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,766 | $837,834 | 0.07% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,089 | $835,306 | 0.07% |
| 288 | ILLUMINA INC | ILMN | 6,076 | $834,113 | 0.07% |
| 289 | DOLLAR TREE INC | DLTR | 7,827 | $833,184 | 0.06% |
| 290 | EQUIFAX INC | EFX | 4,530 | $829,805 | 0.06% |
| 291 | EDISON INTL | 281020107 | 13,104 | $829,352 | 0.06% |
| 292 | RESMED INC | RSMDF | 5,509 | $814,616 | 0.06% |
| 293 | XYLEM INC | XYL | 8,829 | $803,704 | 0.06% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 8,745 | $801,304 | 0.06% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 26,131 | $801,176 | 0.06% |
| 296 | TRACTOR SUPPLY CO | TSCO | 3,925 | $796,971 | 0.06% |
| 297 | DISCOVER FINL SVCS | 254709108 | 9,167 | $794,137 | 0.06% |
| 298 | CARDINAL HEALTH INC | CAH | 9,144 | $793,882 | 0.06% |
| 299 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,772 | $788,197 | 0.06% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,567 | $781,551 | 0.06% |
| 301 | FAIR ISAAC CORP | FICO | 899 | $780,808 | 0.06% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,898 | $780,263 | 0.06% |
| 303 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,431 | $776,832 | 0.06% |
| 304 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,816 | $766,963 | 0.06% |
| 305 | STERIS PLC | STE | 3,467 | $760,729 | 0.06% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,202 | $752,368 | 0.06% |
| 307 | STATE STR CORP | STT-PG | 11,101 | $743,323 | 0.06% |
| 308 | GENUINE PARTS CO | GPC | 5,123 | $739,659 | 0.06% |
| 309 | ALBEMARLE CORP | ALB-PA | 4,348 | $739,334 | 0.06% |
| 310 | EQUITY RESIDENTIAL | EQR | 12,531 | $735,695 | 0.06% |
| 311 | COTERRA ENERGY INC | CTRA | 26,886 | $727,266 | 0.06% |
| 312 | NVR INC | NVR | 120 | $715,596 | 0.06% |
| 313 | M & T BK CORP | 55261F104 | 5,657 | $715,328 | 0.06% |
| 314 | ULTA BEAUTY INC | ULTA | 1,766 | $705,429 | 0.05% |
| 315 | DOVER CORP | DOV | 5,039 | $702,991 | 0.05% |
| 316 | WABTEC | 929740108 | 6,585 | $699,788 | 0.05% |
| 317 | BAXTER INTL INC | 071813109 | 18,511 | $698,605 | 0.05% |
| 318 | DTE ENERGY CO | DTK | 7,035 | $698,435 | 0.05% |
| 319 | EVERSOURCE ENERGY | ES | 11,926 | $693,497 | 0.05% |
| 320 | TELEDYNE TECHNOLOGIES INC | TDY | 1,692 | $691,317 | 0.05% |
| 321 | TARGA RES CORP | TRGP | 8,010 | $686,617 | 0.05% |
| 322 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,688 | $686,354 | 0.05% |
| 323 | MCCORMICK & CO INC | MKC-V | 9,034 | $683,332 | 0.05% |
| 324 | AMEREN CORP | AEE | 9,091 | $680,280 | 0.05% |
| 325 | VERISIGN INC | VRSN | 3,323 | $673,007 | 0.05% |
| 326 | HOWMET AEROSPACE INC | HWM | 14,540 | $672,475 | 0.05% |
| 327 | ENTERGY CORP NEW | ENO | 7,255 | $671,088 | 0.05% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 6,566 | $659,423 | 0.05% |
| 329 | MOLINA HEALTHCARE INC | MOH | 2,001 | $656,108 | 0.05% |
| 330 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,214 | $646,175 | 0.05% |
| 331 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,467 | $645,365 | 0.05% |
| 332 | FIRST SOLAR INC | FSLR | 3,968 | $641,189 | 0.05% |
| 333 | INVITATION HOMES INC | INVH | 20,064 | $635,828 | 0.05% |
| 334 | PTC INC | PTC | 4,449 | $630,334 | 0.05% |
| 335 | HOLOGIC INC | HOLX | 9,057 | $628,556 | 0.05% |
| 336 | IRON MTN INC DEL | 46284V101 | 10,569 | $628,327 | 0.05% |
| 337 | DARDEN RESTAURANTS INC | DRI | 4,281 | $613,125 | 0.05% |
| 338 | JACOBS SOLUTIONS INC | J | 4,484 | $612,066 | 0.05% |
| 339 | STEEL DYNAMICS INC | STLD | 5,701 | $611,261 | 0.05% |
| 340 | SKYWORKS SOLUTIONS INC | SWKS | 6,157 | $607,019 | 0.05% |
| 341 | FIRSTENERGY CORP | FE | 17,720 | $605,670 | 0.05% |
| 342 | SOUTHWEST AIRLS CO | 844741108 | 22,269 | $602,822 | 0.05% |
| 343 | CLOROX CO DEL | CLX | 4,594 | $602,090 | 0.05% |
| 344 | TERADYNE INC | TER | 5,993 | $602,057 | 0.05% |
| 345 | FIFTH THIRD BANCORP | FITBM | 23,759 | $601,815 | 0.05% |
| 346 | TYLER TECHNOLOGIES INC | TYL | 1,556 | $600,834 | 0.05% |
| 347 | FACTSET RESH SYS INC | 303075105 | 1,373 | $600,358 | 0.05% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 5,215 | $597,795 | 0.05% |
| 349 | NASDAQ INC | NDAQ | 12,265 | $595,956 | 0.05% |
| 350 | COOPER COS INC | 216648402 | 1,874 | $595,951 | 0.05% |
| 351 | PPL CORP | PPLC | 25,284 | $595,691 | 0.05% |
| 352 | ENPHASE ENERGY INC | ENPH | 4,952 | $594,983 | 0.05% |
| 353 | CBOE GLOBAL MKTS INC | 12503M108 | 3,793 | $592,505 | 0.05% |
| 354 | PULTE GROUP INC | 745867101 | 7,986 | $591,363 | 0.05% |
| 355 | BROWN & BROWN INC | BRO | 8,435 | $589,100 | 0.05% |
| 356 | VENTAS INC | VTR | 13,960 | $588,135 | 0.05% |
| 357 | NETAPP INC | NTAP | 7,744 | $587,615 | 0.05% |
| 358 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,122 | $586,898 | 0.05% |
| 359 | WATERS CORP | 941848103 | 2,140 | $586,809 | 0.05% |
| 360 | IDEX CORP | 45167R104 | 2,812 | $584,952 | 0.05% |
| 361 | LAS VEGAS SANDS CORP | LVS | 12,716 | $582,901 | 0.05% |
| 362 | MARATHON OIL CORP | MARA | 21,674 | $579,780 | 0.05% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,051 | $579,374 | 0.05% |
| 364 | CENTERPOINT ENERGY INC | CNP | 21,513 | $577,624 | 0.05% |
| 365 | CF INDS HLDGS INC | 125269100 | 6,723 | $576,430 | 0.04% |
| 366 | AKAMAI TECHNOLOGIES INC | AKAM | 5,398 | $575,103 | 0.04% |
| 367 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,954 | $573,245 | 0.04% |
| 368 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,712 | $571,771 | 0.04% |
| 369 | BALL CORP | BALL | 11,450 | $569,981 | 0.04% |
| 370 | BUNGE LIMITED | BG | 5,227 | $565,823 | 0.04% |
| 371 | GARMIN LTD | GRMN | 5,378 | $565,766 | 0.04% |
| 372 | EVEREST GROUP LTD | EG | 1,510 | $561,222 | 0.04% |
| 373 | KELLANOVA | BEKE | 9,420 | $560,584 | 0.04% |
| 374 | CINCINNATI FINL CORP | 172062101 | 5,458 | $558,299 | 0.04% |
| 375 | TEXTRON INC | TXT | 7,132 | $557,294 | 0.04% |
| 376 | MID-AMER APT CMNTYS INC | 59522J103 | 4,309 | $554,353 | 0.04% |
| 377 | WESTERN DIGITAL CORP. | WDC | 12,013 | $548,153 | 0.04% |
| 378 | ATMOS ENERGY CORP | ATO | 5,171 | $547,764 | 0.04% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 52,560 | $546,624 | 0.04% |
| 380 | OMNICOM GROUP INC | OMC | 7,295 | $543,332 | 0.04% |
| 381 | HUNT J B TRANS SVCS INC | 445658107 | 2,869 | $540,864 | 0.04% |
| 382 | NORTHERN TR CORP | NTRSO | 7,765 | $539,512 | 0.04% |
| 383 | CMS ENERGY CORP | CMS-PC | 10,105 | $536,677 | 0.04% |
| 384 | UNITED AIRLS HLDGS INC | UNTCW | 12,602 | $533,065 | 0.04% |
| 385 | AVERY DENNISON CORP | AVY | 2,918 | $533,031 | 0.04% |
| 386 | EQT CORP | EQT | 12,977 | $526,607 | 0.04% |
| 387 | EXPEDIA GROUP INC | EXPE | 5,045 | $519,988 | 0.04% |
| 388 | EPAM SYS INC | EPAM | 2,033 | $519,818 | 0.04% |
| 389 | ESSEX PPTY TR INC | 297178105 | 2,434 | $516,227 | 0.04% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,720 | $509,134 | 0.04% |
| 391 | AXON ENTERPRISE INC | AXON | 2,549 | $507,226 | 0.04% |
| 392 | SMUCKER J M CO | 832696405 | 4,083 | $501,842 | 0.04% |
| 393 | TYSON FOODS INC | TSN | 9,843 | $496,973 | 0.04% |
| 394 | POOL CORP | POOL | 1,395 | $496,760 | 0.04% |
| 395 | TRIMBLE INC | TRMB | 9,199 | $495,458 | 0.04% |
| 396 | STANLEY BLACK & DECKER INC | SWK | 5,916 | $494,459 | 0.04% |
| 397 | QUEST DIAGNOSTICS INC | DGX | 4,045 | $492,924 | 0.04% |
| 398 | CARNIVAL CORP | CUKPF | 35,901 | $492,562 | 0.04% |
| 399 | REVVITY INC | RVTY | 4,431 | $490,512 | 0.04% |
| 400 | BEST BUY INC | BBY | 7,039 | $488,999 | 0.04% |
| 401 | SNAP ON INC | SNA | 1,900 | $484,614 | 0.04% |
| 402 | LKQ CORP | LKQ | 9,753 | $482,871 | 0.04% |
| 403 | PAYCOM SOFTWARE INC | PAYC | 1,859 | $481,983 | 0.04% |
| 404 | PACKAGING CORP AMER | 695156109 | 3,118 | $478,769 | 0.04% |
| 405 | AMCOR PLC | AMCCF | 51,728 | $473,828 | 0.04% |
| 406 | APA CORPORATION | APA | 11,524 | $473,636 | 0.04% |
| 407 | CONAGRA BRANDS INC | CAG | 17,246 | $472,885 | 0.04% |
| 408 | LAMB WESTON HLDGS INC | LW | 5,101 | $471,638 | 0.04% |
| 409 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,981 | $468,566 | 0.04% |
| 410 | LEIDOS HOLDINGS INC | LDOS | 5,031 | $463,657 | 0.04% |
| 411 | DOMINOS PIZZA INC | DPZ | 1,221 | $462,503 | 0.04% |
| 412 | SYNCHRONY FINANCIAL | SYF-PB | 14,835 | $453,506 | 0.04% |
| 413 | NORDSON CORP | NDSN | 2,012 | $449,018 | 0.03% |
| 414 | MASCO CORP | MAS | 8,382 | $448,018 | 0.03% |
| 415 | CITIZENS FINL GROUP INC | CIA | 16,695 | $447,426 | 0.03% |
| 416 | CELANESE CORP DEL | CE | 3,559 | $446,726 | 0.03% |
| 417 | INSULET CORP | PODD | 2,790 | $444,977 | 0.03% |
| 418 | BERKLEY W R CORP | WRB-PH | 6,996 | $444,176 | 0.03% |
| 419 | VIATRIS INC | VTRS | 44,583 | $439,588 | 0.03% |
| 420 | INTERNATIONAL PAPER CO | 460146103 | 12,228 | $433,727 | 0.03% |
| 421 | ALLIANT ENERGY CORP | LNT | 8,687 | $420,885 | 0.03% |
| 422 | MOSAIC CO NEW | MOS | 11,795 | $419,902 | 0.03% |
| 423 | INTERPUBLIC GROUP COS INC | INTR | 14,501 | $415,599 | 0.03% |
| 424 | MOLSON COORS BEVERAGE CO | TAP-A | 6,516 | $414,352 | 0.03% |
| 425 | EVERGY INC | EVRG | 8,121 | $411,735 | 0.03% |
| 426 | HOST HOTELS & RESORTS INC | HST | 25,232 | $405,478 | 0.03% |
| 427 | MATCH GROUP INC NEW | MTCH | 10,318 | $404,208 | 0.03% |
| 428 | LOEWS CORP | L | 6,384 | $404,171 | 0.03% |
| 429 | LIVE NATION ENTERTAINMENT IN | LYV | 4,859 | $403,491 | 0.03% |
| 430 | HENRY JACK & ASSOC INC | 426281101 | 2,647 | $400,068 | 0.03% |
| 431 | PENTAIR PLC | PNR | 6,166 | $399,249 | 0.03% |
| 432 | UDR INC | UDR | 11,123 | $396,757 | 0.03% |
| 433 | BIO-TECHNE CORP | TECH | 5,797 | $394,602 | 0.03% |
| 434 | CARMAX INC | KMX | 5,556 | $392,976 | 0.03% |
| 435 | GEN DIGITAL INC | GENVR | 22,122 | $391,117 | 0.03% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 10,595 | $389,472 | 0.03% |
| 437 | INCYTE CORP | INCY | 6,684 | $386,135 | 0.03% |
| 438 | HORMEL FOODS CORP | HRL | 10,137 | $385,510 | 0.03% |
| 439 | KIMCO RLTY CORP | 49446R109 | 21,862 | $384,553 | 0.03% |
| 440 | CERIDIAN HCM HLDG INC | 15677J108 | 5,599 | $379,892 | 0.03% |
| 441 | BROWN FORMAN CORP | BF-B | 6,504 | $375,216 | 0.03% |
| 442 | QORVO INC | QRVO | 3,908 | $373,097 | 0.03% |
| 443 | CAMDEN PPTY TR | 133131102 | 3,905 | $369,335 | 0.03% |
| 444 | AES CORP | AES | 24,230 | $368,296 | 0.03% |
| 445 | HEALTHPEAK PROPERTIES INC | DOC | 19,788 | $363,308 | 0.03% |
| 446 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,797 | $361,391 | 0.03% |
| 447 | CHARLES RIV LABS INTL INC | 159864107 | 1,821 | $356,880 | 0.03% |
| 448 | C H ROBINSON WORLDWIDE INC | CHRW | 4,086 | $351,927 | 0.03% |
| 449 | F5 INC | FFIV | 2,182 | $351,607 | 0.03% |
| 450 | REGENCY CTRS CORP | 758849103 | 5,882 | $349,626 | 0.03% |
| 451 | NISOURCE INC | NI | 14,150 | $349,222 | 0.03% |
| 452 | HENRY SCHEIN INC | HSIC | 4,693 | $348,455 | 0.03% |
| 453 | KEYCORP | 493267108 | 32,164 | $346,085 | 0.03% |
| 454 | BORGWARNER INC | BWA | 8,520 | $343,952 | 0.03% |
| 455 | EASTMAN CHEM CO | EMN | 4,446 | $341,097 | 0.03% |
| 456 | ALLEGION PLC | ALLE | 3,233 | $336,879 | 0.03% |
| 457 | GLOBE LIFE INC | GL-PD | 3,077 | $334,562 | 0.03% |
| 458 | ROLLINS INC | ROL | 8,955 | $334,290 | 0.03% |
| 459 | HASBRO INC | HAS | 5,039 | $333,279 | 0.03% |
| 460 | JUNIPER NETWORKS INC | 48203R104 | 11,970 | $332,646 | 0.03% |
| 461 | FMC CORP | FMC | 4,895 | $327,818 | 0.03% |
| 462 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,491 | $326,540 | 0.03% |
| 463 | TELEFLEX INCORPORATED | TFX | 1,660 | $326,041 | 0.03% |
| 464 | WYNN RESORTS LTD | WYNN | 3,429 | $316,874 | 0.02% |
| 465 | SMITH A O CORP | AOS | 4,771 | $315,506 | 0.02% |
| 466 | ETSY INC | ETSY | 4,845 | $312,890 | 0.02% |
| 467 | NRG ENERGY INC | NRG | 8,035 | $309,508 | 0.02% |
| 468 | BOSTON PROPERTIES INC | BXP | 5,200 | $309,296 | 0.02% |
| 469 | CATALENT INC | 148806102 | 6,512 | $296,491 | 0.02% |
| 470 | MARKETAXESS HLDGS INC | MKTX | 1,359 | $290,337 | 0.02% |
| 471 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,414 | $289,276 | 0.02% |
| 472 | PINNACLE WEST CAP CORP | PNW | 3,921 | $288,899 | 0.02% |
| 473 | BATH & BODY WORKS INC | BBWI | 8,496 | $287,165 | 0.02% |
| 474 | WESTROCK CO | WEST | 8,011 | $286,794 | 0.02% |
| 475 | NEWS CORP NEW | NWSLL | 14,222 | $285,293 | 0.02% |
| 476 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,199 | $284,792 | 0.02% |
| 477 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,243 | $282,012 | 0.02% |
| 478 | FOX CORP | FOX | 8,973 | $279,958 | 0.02% |
| 479 | CAMPBELL SOUP CO | CPB | 6,712 | $275,729 | 0.02% |
| 480 | ROBERT HALF INC. | RHI | 3,742 | $274,214 | 0.02% |
| 481 | ASSURANT INC | AIZN | 1,876 | $269,356 | 0.02% |
| 482 | DENTSPLY SIRONA INC | XRAY | 7,882 | $269,249 | 0.02% |
| 483 | BIO RAD LABS INC | 090572207 | 747 | $267,762 | 0.02% |
| 484 | WHIRLPOOL CORP | WHR-PA | 2,002 | $267,667 | 0.02% |
| 485 | GENERAC HLDGS INC | GNRC | 2,378 | $259,107 | 0.02% |
| 486 | TAPESTRY INC | TPR | 8,792 | $252,770 | 0.02% |
| 487 | FRANKLIN RESOURCES INC | BEN | 10,225 | $251,331 | 0.02% |
| 488 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,745 | $242,998 | 0.02% |
| 489 | INVESCO LTD | IVZ | 16,238 | $235,776 | 0.02% |
| 490 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,583 | $234,097 | 0.02% |
| 491 | V F CORP | VFC | 12,908 | $228,084 | 0.02% |
| 492 | PARAMOUNT GLOBAL | 92556H206 | 16,916 | $218,216 | 0.02% |
| 493 | COMERICA INC | 200340107 | 5,054 | $209,994 | 0.02% |