13F HOLDINGS REPORT
Kentucky Retirement Systems
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001537783-24-000003
Total Value
$3.3M
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 564,289 | $237.4M | 7.09% |
| 2 | APPLE INC | AAPL | 1,102,340 | $189.0M | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 187,579 | $169.5M | 5.07% |
| 4 | AMAZON COM INC | AMZN | 694,186 | $125.2M | 3.74% |
| 5 | META PLATFORMS INC | META | 167,078 | $81.1M | 2.42% |
| 6 | ALPHABET INC | GOOG | 447,532 | $67.5M | 2.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,174 | $58.1M | 1.74% |
| 8 | ALPHABET INC | GOOG | 374,685 | $57.0M | 1.70% |
| 9 | ELI LILLY & CO | LLY | 60,558 | $47.1M | 1.41% |
| 10 | BROADCOM INC | AVGO | 33,419 | $44.3M | 1.32% |
| 11 | JPMORGAN CHASE & CO | VYLD | 219,552 | $44.0M | 1.31% |
| 12 | TESLA INC | TSLA | 210,420 | $37.0M | 1.11% |
| 13 | EXXON MOBIL CORP | XOM | 301,569 | $35.1M | 1.05% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 70,242 | $34.7M | 1.04% |
| 15 | VISA INC | V | 120,111 | $33.5M | 1.00% |
| 16 | MASTERCARD INCORPORATED | MA | 62,655 | $30.2M | 0.90% |
| 17 | HOME DEPOT INC | HD | 75,583 | $29.0M | 0.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 178,695 | $29.0M | 0.87% |
| 19 | JOHNSON & JOHNSON | JNJ | 182,816 | $28.9M | 0.86% |
| 20 | MERCK & CO INC | MRK | 192,441 | $25.4M | 0.76% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 33,698 | $24.7M | 0.74% |
| 22 | ABBVIE INC | ABBV | 134,080 | $24.4M | 0.73% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 122,708 | $22.1M | 0.66% |
| 24 | SALESFORCE INC | CRM | 73,513 | $22.1M | 0.66% |
| 25 | CHEVRON CORP NEW | CVX | 131,719 | $20.8M | 0.62% |
| 26 | NETFLIX INC | NFLX | 32,865 | $20.0M | 0.60% |
| 27 | BANK AMERICA CORP | 060505104 | 522,863 | $19.8M | 0.59% |
| 28 | WALMART INC | WMT | 325,085 | $19.6M | 0.58% |
| 29 | PEPSICO INC | PEP | 104,378 | $18.3M | 0.55% |
| 30 | COCA COLA CO | KO | 295,500 | $18.1M | 0.54% |
| 31 | ADOBE INC | ADBE | 34,326 | $17.3M | 0.52% |
| 32 | LINDE PLC | LIN | 36,824 | $17.1M | 0.51% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 29,342 | $17.1M | 0.51% |
| 34 | DISNEY WALT CO | 254687106 | 139,302 | $17.0M | 0.51% |
| 35 | ACCENTURE PLC IRELAND | ACN | 47,616 | $16.5M | 0.49% |
| 36 | WELLS FARGO CO NEW | 949746101 | 273,308 | $15.8M | 0.47% |
| 37 | MCDONALDS CORP | MCD | 55,085 | $15.5M | 0.46% |
| 38 | CISCO SYS INC | CSCO | 308,592 | $15.4M | 0.46% |
| 39 | ORACLE CORP | ORCL-PD | 121,082 | $15.2M | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 131,841 | $15.0M | 0.45% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 82,651 | $14.5M | 0.43% |
| 42 | QUALCOMM INC | QCOM | 84,752 | $14.3M | 0.43% |
| 43 | INTEL CORP | INTC | 321,087 | $14.2M | 0.42% |
| 44 | CATERPILLAR INC | CAT | 38,661 | $14.2M | 0.42% |
| 45 | INTUIT | INTU | 21,259 | $13.8M | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 319,285 | $13.4M | 0.40% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 69,489 | $13.3M | 0.40% |
| 48 | COMCAST CORP NEW | CCZ | 300,917 | $13.0M | 0.39% |
| 49 | APPLIED MATLS INC | 038222105 | 63,189 | $13.0M | 0.39% |
| 50 | DANAHER CORPORATION | 235851102 | 49,943 | $12.5M | 0.37% |
| 51 | UBER TECHNOLOGIES INC | UBER | 156,280 | $12.0M | 0.36% |
| 52 | TEXAS INSTRS INC | 882508104 | 69,054 | $12.0M | 0.36% |
| 53 | PFIZER INC | PFE | 428,805 | $11.9M | 0.36% |
| 54 | SERVICENOW INC | NOW | 15,568 | $11.9M | 0.35% |
| 55 | AMGEN INC | AMGN | 40,629 | $11.6M | 0.35% |
| 56 | UNION PAC CORP | UNP | 46,308 | $11.4M | 0.34% |
| 57 | CONOCOPHILLIPS | COP | 89,469 | $11.4M | 0.34% |
| 58 | LOWES COS INC | 548661107 | 43,676 | $11.1M | 0.33% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 117,898 | $10.8M | 0.32% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 26,757 | $10.7M | 0.32% |
| 61 | S&P GLOBAL INC | SPGI | 24,400 | $10.4M | 0.31% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 24,766 | $10.3M | 0.31% |
| 63 | HONEYWELL INTL INC | 438516106 | 50,065 | $10.3M | 0.31% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 155,813 | $10.0M | 0.30% |
| 65 | AMERICAN EXPRESS CO | AXP | 43,429 | $9.9M | 0.30% |
| 66 | MICRON TECHNOLOGY INC | MU | 83,834 | $9.9M | 0.30% |
| 67 | RTX CORPORATION | RTX | 100,763 | $9.8M | 0.29% |
| 68 | LAM RESEARCH CORP | LRCX | 9,956 | $9.7M | 0.29% |
| 69 | BOOKING HOLDINGS INC | BKNG | 2,650 | $9.6M | 0.29% |
| 70 | AT&T INC | T-PC | 542,992 | $9.6M | 0.29% |
| 71 | EATON CORP PLC | ETN | 30,324 | $9.5M | 0.28% |
| 72 | ELEVANCE HEALTH INC | ELV | 17,843 | $9.3M | 0.28% |
| 73 | PROGRESSIVE CORP | 743315103 | 44,449 | $9.2M | 0.27% |
| 74 | STRYKER CORPORATION | SYK | 25,680 | $9.2M | 0.27% |
| 75 | CITIGROUP INC | C-PR | 144,527 | $9.1M | 0.27% |
| 76 | PROLOGIS INC. | PLDGP | 70,169 | $9.1M | 0.27% |
| 77 | MORGAN STANLEY | MS-PQ | 95,141 | $9.0M | 0.27% |
| 78 | BLACKROCK INC | BLK | 10,620 | $8.9M | 0.26% |
| 79 | MEDTRONIC PLC | MDT | 100,978 | $8.8M | 0.26% |
| 80 | TJX COS INC NEW | 872540109 | 86,550 | $8.8M | 0.26% |
| 81 | NIKE INC | NKE | 92,440 | $8.7M | 0.26% |
| 82 | BOEING CO | BA-PA | 43,555 | $8.4M | 0.25% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 154,526 | $8.4M | 0.25% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 19,570 | $8.2M | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 113,019 | $8.2M | 0.24% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 54,926 | $8.2M | 0.24% |
| 87 | DEERE & CO | DE | 19,775 | $8.1M | 0.24% |
| 88 | THE CIGNA GROUP | 125523100 | 22,214 | $8.1M | 0.24% |
| 89 | CHUBB LIMITED | CB | 30,777 | $8.0M | 0.24% |
| 90 | STARBUCKS CORP | SBUX | 85,983 | $7.9M | 0.23% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 31,197 | $7.8M | 0.23% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 8,023 | $7.7M | 0.23% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 37,364 | $7.7M | 0.23% |
| 94 | CVS HEALTH CORP | CVS | 95,570 | $7.6M | 0.23% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 111,255 | $7.6M | 0.23% |
| 96 | ANALOG DEVICES INC | ADI | 37,656 | $7.4M | 0.22% |
| 97 | LOCKHEED MARTIN CORP | LMT | 16,332 | $7.4M | 0.22% |
| 98 | FISERV INC | FISV | 45,580 | $7.3M | 0.22% |
| 99 | BLACKSTONE INC | BX | 54,630 | $7.2M | 0.21% |
| 100 | KLA CORP | KLAC | 10,270 | $7.2M | 0.21% |
| 101 | MONDELEZ INTL INC | 609207105 | 102,255 | $7.2M | 0.21% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 35,402 | $7.0M | 0.21% |
| 103 | GILEAD SCIENCES INC | GILD | 94,625 | $6.9M | 0.21% |
| 104 | PALO ALTO NETWORKS INC | PANW | 23,945 | $6.8M | 0.20% |
| 105 | SYNOPSYS INC | SNPS | 11,583 | $6.6M | 0.20% |
| 106 | T-MOBILE US INC | TMUSZ | 39,659 | $6.5M | 0.19% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 20,661 | $6.4M | 0.19% |
| 108 | TARGET CORP | TGT | 35,060 | $6.2M | 0.19% |
| 109 | SHERWIN WILLIAMS CO | SHW | 17,884 | $6.2M | 0.19% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,082 | $6.1M | 0.18% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,486 | $6.0M | 0.18% |
| 112 | SOUTHERN CO | SOMN | 82,825 | $5.9M | 0.18% |
| 113 | SCHLUMBERGER LTD | SLB | 108,401 | $5.9M | 0.18% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 27,835 | $5.9M | 0.18% |
| 115 | ZOETIS INC | ZTS | 34,866 | $5.9M | 0.18% |
| 116 | CME GROUP INC | CME | 27,339 | $5.9M | 0.18% |
| 117 | EQUINIX INC | EQIX | 7,130 | $5.9M | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 133,922 | $5.8M | 0.17% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 58,552 | $5.7M | 0.17% |
| 120 | EOG RES INC | EOG | 44,286 | $5.7M | 0.17% |
| 121 | MARATHON PETE CORP | MARA | 27,947 | $5.6M | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 62,529 | $5.6M | 0.17% |
| 123 | CSX CORP | CSX | 150,073 | $5.6M | 0.17% |
| 124 | ARISTA NETWORKS INC | ANET | 19,137 | $5.5M | 0.17% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 20,649 | $5.5M | 0.17% |
| 126 | AIRBNB INC | ABNB | 33,077 | $5.5M | 0.16% |
| 127 | PAYPAL HLDGS INC | PYPL | 81,391 | $5.5M | 0.16% |
| 128 | BECTON DICKINSON & CO | BDX | 21,940 | $5.4M | 0.16% |
| 129 | PARKER-HANNIFIN CORP | PH | 9,752 | $5.4M | 0.16% |
| 130 | MCKESSON CORP | MCK | 9,980 | $5.4M | 0.16% |
| 131 | PHILLIPS 66 | PSX | 32,655 | $5.3M | 0.16% |
| 132 | US BANCORP DEL | USB-PS | 118,244 | $5.3M | 0.16% |
| 133 | AMPHENOL CORP NEW | 032095101 | 45,555 | $5.3M | 0.16% |
| 134 | TRANSDIGM GROUP INC | TDG | 4,223 | $5.2M | 0.16% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 17,281 | $5.2M | 0.16% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 10,711 | $5.1M | 0.15% |
| 137 | FREEPORT-MCMORAN INC | FCX | 108,900 | $5.1M | 0.15% |
| 138 | AON PLC | AON | 15,205 | $5.1M | 0.15% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,486 | $5.1M | 0.15% |
| 140 | FEDEX CORP | FDX | 17,459 | $5.1M | 0.15% |
| 141 | HCA HEALTHCARE INC | HCA | 15,042 | $5.0M | 0.15% |
| 142 | EMERSON ELEC CO | EMR | 43,417 | $4.9M | 0.15% |
| 143 | PACCAR INC | PCAR | 39,724 | $4.9M | 0.15% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 30,227 | $4.9M | 0.15% |
| 145 | GENERAL DYNAMICS CORP | GD | 17,242 | $4.9M | 0.15% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 19,575 | $4.9M | 0.14% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 18,735 | $4.7M | 0.14% |
| 148 | MOODYS CORP | MCO | 11,952 | $4.7M | 0.14% |
| 149 | PIONEER NAT RES CO | 723787107 | 17,742 | $4.7M | 0.14% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 8,112 | $4.5M | 0.14% |
| 151 | CINTAS CORP | CTAS | 6,544 | $4.5M | 0.13% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 24,255 | $4.5M | 0.13% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 12,604 | $4.5M | 0.13% |
| 154 | 3M CO | MMM | 41,974 | $4.5M | 0.13% |
| 155 | ECOLAB INC | ECL | 19,272 | $4.4M | 0.13% |
| 156 | VALERO ENERGY CORP | VLO | 25,855 | $4.4M | 0.13% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 46,059 | $4.4M | 0.13% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 17,154 | $4.4M | 0.13% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 28,889 | $4.3M | 0.13% |
| 160 | AUTODESK INC | ADSK | 16,245 | $4.2M | 0.13% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 53,315 | $4.2M | 0.12% |
| 162 | AUTOZONE INC | AZO | 1,313 | $4.1M | 0.12% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 16,464 | $4.1M | 0.12% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 16,882 | $4.1M | 0.12% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 19,150 | $4.1M | 0.12% |
| 166 | DEXCOM INC | DXCM | 29,277 | $4.1M | 0.12% |
| 167 | TRAVELERS COMPANIES INC | TRV | 17,330 | $4.0M | 0.12% |
| 168 | GENERAL MTRS CO | 37045V100 | 87,671 | $4.0M | 0.12% |
| 169 | TRUIST FINL CORP | 89832Q109 | 101,288 | $3.9M | 0.12% |
| 170 | FORD MTR CO DEL | 345370860 | 296,389 | $3.9M | 0.12% |
| 171 | WELLTOWER INC | WELL | 42,032 | $3.9M | 0.12% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 24,751 | $3.9M | 0.12% |
| 173 | COPART INC | CPRT | 66,360 | $3.8M | 0.11% |
| 174 | ROSS STORES INC | ROST | 25,567 | $3.8M | 0.11% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 3,696 | $3.7M | 0.11% |
| 176 | D R HORTON INC | 23331A109 | 22,679 | $3.7M | 0.11% |
| 177 | NUCOR CORP | NUE | 18,670 | $3.7M | 0.11% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 63,449 | $3.7M | 0.11% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41,039 | $3.7M | 0.11% |
| 180 | UNITED RENTALS INC | URI | 5,103 | $3.7M | 0.11% |
| 181 | WILLIAMS COS INC | 969457100 | 92,385 | $3.6M | 0.11% |
| 182 | ONEOK INC NEW | OKE | 44,241 | $3.5M | 0.11% |
| 183 | IQVIA HLDGS INC | IQV | 13,860 | $3.5M | 0.10% |
| 184 | PUBLIC STORAGE | PSA-PS | 12,018 | $3.5M | 0.10% |
| 185 | CROWN CASTLE INC | CCI | 32,936 | $3.5M | 0.10% |
| 186 | METLIFE INC | MET-PF | 46,619 | $3.5M | 0.10% |
| 187 | ALLSTATE CORP | ALL-PJ | 19,935 | $3.4M | 0.10% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 39,937 | $3.4M | 0.10% |
| 189 | SEMPRA | SREA | 47,793 | $3.4M | 0.10% |
| 190 | AFLAC INC | AFL | 39,978 | $3.4M | 0.10% |
| 191 | REALTY INCOME CORP | O | 63,157 | $3.4M | 0.10% |
| 192 | GRAINGER W W INC | 384802104 | 3,355 | $3.4M | 0.10% |
| 193 | LULULEMON ATHLETICA INC | LULU | 8,721 | $3.4M | 0.10% |
| 194 | TE CONNECTIVITY LTD | TEL | 23,451 | $3.4M | 0.10% |
| 195 | IDEXX LABS INC | 45168D104 | 6,307 | $3.4M | 0.10% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 51,755 | $3.4M | 0.10% |
| 197 | MSCI INC | MSCI | 6,006 | $3.4M | 0.10% |
| 198 | FASTENAL CO | FAST | 43,457 | $3.4M | 0.10% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,995 | $3.3M | 0.10% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 7,609 | $3.3M | 0.10% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 56,100 | $3.3M | 0.10% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 57,667 | $3.3M | 0.10% |
| 203 | CONSTELLATION BRANDS INC | STZ | 12,216 | $3.3M | 0.10% |
| 204 | DIGITAL RLTY TR INC | 253868103 | 22,999 | $3.3M | 0.10% |
| 205 | KIMBERLY-CLARK CORP | KMB | 25,584 | $3.3M | 0.10% |
| 206 | FORTINET INC | FTNT | 48,403 | $3.3M | 0.10% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 49,985 | $3.2M | 0.10% |
| 208 | AGILENT TECHNOLOGIES INC | A | 22,254 | $3.2M | 0.10% |
| 209 | LENNAR CORP | LEN-B | 18,770 | $3.2M | 0.10% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 27,415 | $3.2M | 0.10% |
| 211 | HUMANA INC | HUM | 9,282 | $3.2M | 0.10% |
| 212 | AMETEK INC | AME | 17,528 | $3.2M | 0.10% |
| 213 | HESS CORP | HESM | 20,904 | $3.2M | 0.10% |
| 214 | CENTENE CORP DEL | CNC | 40,590 | $3.2M | 0.10% |
| 215 | CUMMINS INC | CMI | 10,769 | $3.2M | 0.09% |
| 216 | NEWMONT CORP | NEMCL | 87,524 | $3.1M | 0.09% |
| 217 | DOMINION ENERGY INC | D | 63,549 | $3.1M | 0.09% |
| 218 | DOW INC | DOW | 53,334 | $3.1M | 0.09% |
| 219 | CORTEVA INC | CTVA | 53,295 | $3.1M | 0.09% |
| 220 | SYSCO CORP | SYY | 37,807 | $3.1M | 0.09% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 14,394 | $3.1M | 0.09% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 30,791 | $3.1M | 0.09% |
| 223 | CENCORA INC | COR | 12,574 | $3.1M | 0.09% |
| 224 | GENERAL MLS INC | 370334104 | 43,127 | $3.0M | 0.09% |
| 225 | COSTAR GROUP INC | CSGP | 31,012 | $3.0M | 0.09% |
| 226 | PAYCHEX INC | PAYX | 24,320 | $3.0M | 0.09% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,590 | $3.0M | 0.09% |
| 228 | REPUBLIC SVCS INC | 760759100 | 15,531 | $3.0M | 0.09% |
| 229 | YUM BRANDS INC | YUM | 21,340 | $3.0M | 0.09% |
| 230 | INGERSOLL RAND INC | IR | 30,741 | $2.9M | 0.09% |
| 231 | MARTIN MARIETTA MATLS INC | 573284106 | 4,694 | $2.9M | 0.09% |
| 232 | KROGER CO | KR | 50,264 | $2.9M | 0.09% |
| 233 | QUANTA SVCS INC | 74762E102 | 11,033 | $2.9M | 0.09% |
| 234 | EXELON CORP | EXC | 75,596 | $2.8M | 0.08% |
| 235 | GARTNER INC | IT | 5,920 | $2.8M | 0.08% |
| 236 | KENVUE INC | KVUE | 130,887 | $2.8M | 0.08% |
| 237 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,777 | $2.8M | 0.08% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37,820 | $2.8M | 0.08% |
| 239 | VULCAN MATLS CO | 929160109 | 10,091 | $2.8M | 0.08% |
| 240 | LAUDER ESTEE COS INC | 518439104 | 17,689 | $2.7M | 0.08% |
| 241 | PG&E CORP | PCG-PX | 162,025 | $2.7M | 0.08% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 13,593 | $2.7M | 0.08% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 146,859 | $2.7M | 0.08% |
| 244 | MODERNA INC | MRNA | 25,192 | $2.7M | 0.08% |
| 245 | HALLIBURTON CO | HAL | 67,597 | $2.7M | 0.08% |
| 246 | GLOBAL PMTS INC | 37940X102 | 19,775 | $2.6M | 0.08% |
| 247 | ARCH CAP GROUP LTD | G0450A105 | 28,175 | $2.6M | 0.08% |
| 248 | CDW CORP | CDW | 10,173 | $2.6M | 0.08% |
| 249 | DOLLAR GEN CORP NEW | 256677105 | 16,669 | $2.6M | 0.08% |
| 250 | VERISK ANALYTICS INC | VRSK | 11,011 | $2.6M | 0.08% |
| 251 | PPG INDS INC | 693506107 | 17,907 | $2.6M | 0.08% |
| 252 | BAKER HUGHES COMPANY | BKR | 76,010 | $2.5M | 0.08% |
| 253 | ARCHER DANIELS MIDLAND CO | ADM | 40,507 | $2.5M | 0.08% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 8,702 | $2.5M | 0.08% |
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,843 | $2.5M | 0.08% |
| 256 | EQUIFAX INC | EFX | 9,364 | $2.5M | 0.07% |
| 257 | DUPONT DE NEMOURS INC | DD | 32,664 | $2.5M | 0.07% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,916 | $2.5M | 0.07% |
| 259 | DISCOVER FINL SVCS | 254709108 | 18,990 | $2.5M | 0.07% |
| 260 | MONOLITHIC PWR SYS INC | 609839105 | 3,647 | $2.5M | 0.07% |
| 261 | ELECTRONIC ARTS INC | EA | 18,476 | $2.5M | 0.07% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 48,657 | $2.4M | 0.07% |
| 263 | KEURIG DR PEPPER INC | KDP | 79,094 | $2.4M | 0.07% |
| 264 | ON SEMICONDUCTOR CORP | ON | 32,453 | $2.4M | 0.07% |
| 265 | CONSOLIDATED EDISON INC | ED | 26,217 | $2.4M | 0.07% |
| 266 | BIOGEN INC | BIIB | 11,004 | $2.4M | 0.07% |
| 267 | XYLEM INC | XYL | 18,308 | $2.4M | 0.07% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 16,045 | $2.4M | 0.07% |
| 269 | FAIR ISAAC CORP | FICO | 1,887 | $2.4M | 0.07% |
| 270 | VICI PPTYS INC | 925652109 | 78,565 | $2.3M | 0.07% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,669 | $2.3M | 0.07% |
| 272 | DELTA AIR LINES INC DEL | DAL | 48,631 | $2.3M | 0.07% |
| 273 | ANSYS INC | 03662Q105 | 6,601 | $2.3M | 0.07% |
| 274 | FORTIVE CORP | FTV | 26,633 | $2.3M | 0.07% |
| 275 | XCEL ENERGY INC | XELLL | 41,907 | $2.3M | 0.07% |
| 276 | KRAFT HEINZ CO | KHC | 60,546 | $2.2M | 0.07% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,619 | $2.2M | 0.07% |
| 278 | HERSHEY CO | HSY | 11,383 | $2.2M | 0.07% |
| 279 | RESMED INC | RSMDF | 11,170 | $2.2M | 0.07% |
| 280 | CBRE GROUP INC | CBRE | 22,584 | $2.2M | 0.07% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,500 | $2.2M | 0.07% |
| 282 | METTLER TOLEDO INTERNATIONAL | MTD | 1,631 | $2.2M | 0.06% |
| 283 | TRACTOR SUPPLY CO | TSCO | 8,210 | $2.1M | 0.06% |
| 284 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,787 | $2.1M | 0.06% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,871 | $2.1M | 0.06% |
| 286 | DOLLAR TREE INC | DLTR | 15,719 | $2.1M | 0.06% |
| 287 | EBAY INC. | EBAY | 39,414 | $2.1M | 0.06% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,265 | $2.1M | 0.06% |
| 289 | PRICE T ROWE GROUP INC | TROW | 17,004 | $2.1M | 0.06% |
| 290 | CARDINAL HEALTH INC | CAH | 18,472 | $2.1M | 0.06% |
| 291 | EDISON INTL | 281020107 | 29,129 | $2.1M | 0.06% |
| 292 | HOWMET AEROSPACE INC | HWM | 29,706 | $2.0M | 0.06% |
| 293 | HP INC | HPQ | 66,222 | $2.0M | 0.06% |
| 294 | AVALONBAY CMNTYS INC | AWX | 10,773 | $2.0M | 0.06% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 55,420 | $2.0M | 0.06% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 19,438 | $2.0M | 0.06% |
| 297 | WABTEC | 929740108 | 13,606 | $2.0M | 0.06% |
| 298 | NVR INC | NVR | 243 | $2.0M | 0.06% |
| 299 | WEC ENERGY GROUP INC | WEC | 23,955 | $2.0M | 0.06% |
| 300 | BUILDERS FIRSTSOURCE INC | BLDR | 9,367 | $2.0M | 0.06% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 18,711 | $2.0M | 0.06% |
| 302 | PULTE GROUP INC | 745867101 | 16,108 | $1.9M | 0.06% |
| 303 | ULTA BEAUTY INC | ULTA | 3,688 | $1.9M | 0.06% |
| 304 | FIFTH THIRD BANCORP | FITBM | 51,727 | $1.9M | 0.06% |
| 305 | CORNING INC | GLW | 58,313 | $1.9M | 0.06% |
| 306 | TARGA RES CORP | TRGP | 16,933 | $1.9M | 0.06% |
| 307 | DOVER CORP | DOV | 10,624 | $1.9M | 0.06% |
| 308 | M & T BK CORP | 55261F104 | 12,618 | $1.8M | 0.05% |
| 309 | RAYMOND JAMES FINL INC | 754730109 | 14,287 | $1.8M | 0.05% |
| 310 | DECKERS OUTDOOR CORP | DECK | 1,949 | $1.8M | 0.05% |
| 311 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,944 | $1.8M | 0.05% |
| 312 | MOLINA HEALTHCARE INC | MOH | 4,405 | $1.8M | 0.05% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,786 | $1.8M | 0.05% |
| 314 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,042 | $1.8M | 0.05% |
| 315 | IRON MTN INC DEL | 46284V101 | 22,175 | $1.8M | 0.05% |
| 316 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,193 | $1.8M | 0.05% |
| 317 | ALIGN TECHNOLOGY INC | ALGN | 5,409 | $1.8M | 0.05% |
| 318 | STATE STR CORP | STT-PG | 22,931 | $1.8M | 0.05% |
| 319 | DTE ENERGY CO | DTK | 15,679 | $1.8M | 0.05% |
| 320 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 98,726 | $1.8M | 0.05% |
| 321 | GARMIN LTD | GRMN | 11,624 | $1.7M | 0.05% |
| 322 | PTC INC | PTC | 9,079 | $1.7M | 0.05% |
| 323 | STEEL DYNAMICS INC | STLD | 11,551 | $1.7M | 0.05% |
| 324 | ENTERGY CORP NEW | ENO | 16,060 | $1.7M | 0.05% |
| 325 | CORPAY INC | CPAY | 5,483 | $1.7M | 0.05% |
| 326 | HUBBELL INC | HUBB | 4,073 | $1.7M | 0.05% |
| 327 | APTIV PLC | APTV | 21,191 | $1.7M | 0.05% |
| 328 | STERIS PLC | STE | 7,504 | $1.7M | 0.05% |
| 329 | WESTERN DIGITAL CORP. | WDC | 24,624 | $1.7M | 0.05% |
| 330 | AXON ENTERPRISE INC | AXON | 5,349 | $1.7M | 0.05% |
| 331 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,387 | $1.7M | 0.05% |
| 332 | ILLUMINA INC | ILMN | 12,060 | $1.7M | 0.05% |
| 333 | EQUITY RESIDENTIAL | EQR | 26,212 | $1.7M | 0.05% |
| 334 | GENUINE PARTS CO | GPC | 10,647 | $1.6M | 0.05% |
| 335 | BAXTER INTL INC | 071813109 | 38,566 | $1.6M | 0.05% |
| 336 | NETAPP INC | NTAP | 15,647 | $1.6M | 0.05% |
| 337 | NASDAQ INC | NDAQ | 25,852 | $1.6M | 0.05% |
| 338 | BALL CORP | BALL | 23,945 | $1.6M | 0.05% |
| 339 | COTERRA ENERGY INC | CTRA | 57,124 | $1.6M | 0.05% |
| 340 | EVERSOURCE ENERGY | ES | 26,529 | $1.6M | 0.05% |
| 341 | BROWN & BROWN INC | BRO | 17,939 | $1.6M | 0.05% |
| 342 | INVITATION HOMES INC | INVH | 43,685 | $1.6M | 0.05% |
| 343 | WATERS CORP | 941848103 | 4,490 | $1.5M | 0.05% |
| 344 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,959 | $1.5M | 0.05% |
| 345 | PPL CORP | PPLC | 55,979 | $1.5M | 0.05% |
| 346 | TELEDYNE TECHNOLOGIES INC | TDY | 3,583 | $1.5M | 0.05% |
| 347 | HUNTINGTON BANCSHARES INC | HBANP | 109,990 | $1.5M | 0.05% |
| 348 | COOPER COS INC | 216648501 | 15,093 | $1.5M | 0.05% |
| 349 | DARDEN RESTAURANTS INC | DRI | 9,068 | $1.5M | 0.05% |
| 350 | FIRSTENERGY CORP | FE | 39,219 | $1.5M | 0.05% |
| 351 | CINCINNATI FINL CORP | 172062101 | 11,923 | $1.5M | 0.04% |
| 352 | AMEREN CORP | AEE | 19,969 | $1.5M | 0.04% |
| 353 | VERALTO CORP | VLTO | 16,654 | $1.5M | 0.04% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 70,171 | $1.5M | 0.04% |
| 355 | CBOE GLOBAL MKTS INC | 12503M108 | 8,016 | $1.5M | 0.04% |
| 356 | WARNER BROS DISCOVERY INC | WBD | 168,525 | $1.5M | 0.04% |
| 357 | JACOBS SOLUTIONS INC | J | 9,542 | $1.5M | 0.04% |
| 358 | MCCORMICK & CO INC | MKC-V | 19,095 | $1.5M | 0.04% |
| 359 | OMNICOM GROUP INC | OMC | 15,036 | $1.5M | 0.04% |
| 360 | LAS VEGAS SANDS CORP | LVS | 28,044 | $1.4M | 0.04% |
| 361 | CLOROX CO DEL | CLX | 9,425 | $1.4M | 0.04% |
| 362 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,657 | $1.4M | 0.04% |
| 363 | TEXTRON INC | TXT | 14,885 | $1.4M | 0.04% |
| 364 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,448 | $1.4M | 0.04% |
| 365 | IDEX CORP | 45167R104 | 5,743 | $1.4M | 0.04% |
| 366 | HOLOGIC INC | HOLX | 17,826 | $1.4M | 0.04% |
| 367 | NORTHERN TR CORP | NTRSO | 15,578 | $1.4M | 0.04% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,797 | $1.4M | 0.04% |
| 369 | FIRST SOLAR INC | FSLR | 8,114 | $1.4M | 0.04% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 10,443 | $1.4M | 0.04% |
| 371 | EXPEDIA GROUP INC | EXPE | 9,931 | $1.4M | 0.04% |
| 372 | CENTERPOINT ENERGY INC | CNP | 47,937 | $1.4M | 0.04% |
| 373 | AVERY DENNISON CORP | AVY | 6,116 | $1.4M | 0.04% |
| 374 | ATMOS ENERGY CORP | ATO | 11,455 | $1.4M | 0.04% |
| 375 | BERKLEY W R CORP | WRB-PH | 15,391 | $1.4M | 0.04% |
| 376 | TYLER TECHNOLOGIES INC | TYL | 3,199 | $1.4M | 0.04% |
| 377 | CMS ENERGY CORP | CMS-PC | 22,361 | $1.3M | 0.04% |
| 378 | EXPEDITORS INTL WASH INC | 302130109 | 11,041 | $1.3M | 0.04% |
| 379 | SYNCHRONY FINANCIAL | SYF-PB | 30,897 | $1.3M | 0.04% |
| 380 | VENTAS INC | VTR | 30,558 | $1.3M | 0.04% |
| 381 | SOUTHWEST AIRLS CO | 844741108 | 45,312 | $1.3M | 0.04% |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 12,168 | $1.3M | 0.04% |
| 383 | MASCO CORP | MAS | 16,690 | $1.3M | 0.04% |
| 384 | DOMINOS PIZZA INC | DPZ | 2,649 | $1.3M | 0.04% |
| 385 | FACTSET RESH SYS INC | 303075105 | 2,892 | $1.3M | 0.04% |
| 386 | EVEREST GROUP LTD | EG | 3,296 | $1.3M | 0.04% |
| 387 | TERADYNE INC | TER | 11,610 | $1.3M | 0.04% |
| 388 | CELANESE CORP DEL | CE | 7,605 | $1.3M | 0.04% |
| 389 | JABIL INC | JBL | 9,686 | $1.3M | 0.04% |
| 390 | CITIZENS FINL GROUP INC | CIA | 35,406 | $1.3M | 0.04% |
| 391 | PACKAGING CORP AMER | 695156109 | 6,755 | $1.3M | 0.04% |
| 392 | TYSON FOODS INC | TSN | 21,745 | $1.3M | 0.04% |
| 393 | VERISIGN INC | VRSN | 6,693 | $1.3M | 0.04% |
| 394 | MARATHON OIL CORP | MARA | 44,445 | $1.3M | 0.04% |
| 395 | CARNIVAL CORP | CUKPF | 76,513 | $1.3M | 0.04% |
| 396 | ENPHASE ENERGY INC | ENPH | 10,310 | $1.2M | 0.04% |
| 397 | AKAMAI TECHNOLOGIES INC | AKAM | 11,455 | $1.2M | 0.04% |
| 398 | HUNT J B TRANS SVCS INC | 445658107 | 6,193 | $1.2M | 0.04% |
| 399 | TRIMBLE INC | TRMB | 18,892 | $1.2M | 0.04% |
| 400 | EPAM SYS INC | EPAM | 4,382 | $1.2M | 0.04% |
| 401 | CF INDS HLDGS INC | 125269100 | 14,509 | $1.2M | 0.04% |
| 402 | BEST BUY INC | BBY | 14,558 | $1.2M | 0.04% |
| 403 | ESSEX PPTY TR INC | 297178105 | 4,876 | $1.2M | 0.04% |
| 404 | UNITED AIRLS HLDGS INC | UNTCW | 24,911 | $1.2M | 0.04% |
| 405 | SNAP ON INC | SNA | 4,008 | $1.2M | 0.04% |
| 406 | POOL CORP | POOL | 2,937 | $1.2M | 0.04% |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,358 | $1.2M | 0.04% |
| 408 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,900 | $1.2M | 0.04% |
| 409 | ALBEMARLE CORP | ALB-PA | 8,912 | $1.2M | 0.04% |
| 410 | LAMB WESTON HLDGS INC | LW | 10,964 | $1.2M | 0.03% |
| 411 | MID-AMER APT CMNTYS INC | 59522J103 | 8,864 | $1.2M | 0.03% |
| 412 | NRG ENERGY INC | NRG | 17,145 | $1.2M | 0.03% |
| 413 | EQT CORP | EQT | 31,238 | $1.2M | 0.03% |
| 414 | KELLANOVA | BEKE | 20,029 | $1.1M | 0.03% |
| 415 | STANLEY BLACK & DECKER INC | SWK | 11,643 | $1.1M | 0.03% |
| 416 | LIVE NATION ENTERTAINMENT IN | LYV | 10,775 | $1.1M | 0.03% |
| 417 | NORDSON CORP | NDSN | 4,121 | $1.1M | 0.03% |
| 418 | BUNGE GLOBAL SA | BG | 11,034 | $1.1M | 0.03% |
| 419 | KEYCORP | 493267108 | 71,125 | $1.1M | 0.03% |
| 420 | QUEST DIAGNOSTICS INC | DGX | 8,430 | $1.1M | 0.03% |
| 421 | HOST HOTELS & RESORTS INC | HST | 53,573 | $1.1M | 0.03% |
| 422 | VIATRIS INC | VTRS | 91,107 | $1.1M | 0.03% |
| 423 | LKQ CORP | LKQ | 20,322 | $1.1M | 0.03% |
| 424 | LOEWS CORP | L | 13,837 | $1.1M | 0.03% |
| 425 | CONAGRA BRANDS INC | CAG | 36,301 | $1.1M | 0.03% |
| 426 | PENTAIR PLC | PNR | 12,553 | $1.1M | 0.03% |
| 427 | CHARLES RIV LABS INTL INC | 159864107 | 3,896 | $1.1M | 0.03% |
| 428 | CARMAX INC | KMX | 11,993 | $1.0M | 0.03% |
| 429 | AMCOR PLC | AMCCF | 109,764 | $1.0M | 0.03% |
| 430 | INTERNATIONAL PAPER CO | 460146103 | 26,278 | $1.0M | 0.03% |
| 431 | SMUCKER J M CO | 832696405 | 8,061 | $1.0M | 0.03% |
| 432 | HEALTHPEAK PROPERTIES INC | DOC | 53,761 | $1.0M | 0.03% |
| 433 | KIMCO RLTY CORP | 49446R109 | 50,589 | $992,050 | 0.03% |
| 434 | ROLLINS INC | ROL | 21,320 | $986,476 | 0.03% |
| 435 | REVVITY INC | RVTY | 9,372 | $984,060 | 0.03% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 20,753 | $979,749 | 0.03% |
| 437 | ALLIANT ENERGY CORP | LNT | 19,379 | $976,702 | 0.03% |
| 438 | WESTROCK CO | WEST | 19,515 | $965,017 | 0.03% |
| 439 | HENRY JACK & ASSOC INC | 426281101 | 5,534 | $961,422 | 0.03% |
| 440 | GEN DIGITAL INC | GENVR | 42,565 | $953,456 | 0.03% |
| 441 | INTERPUBLIC GROUP COS INC | INTR | 29,086 | $949,076 | 0.03% |
| 442 | MOLSON COORS BEVERAGE CO | TAP-A | 14,062 | $945,670 | 0.03% |
| 443 | EVERGY INC | EVRG | 17,446 | $931,267 | 0.03% |
| 444 | AES CORP | AES | 50,854 | $911,812 | 0.03% |
| 445 | INSULET CORP | PODD | 5,303 | $908,934 | 0.03% |
| 446 | JUNIPER NETWORKS INC | 48203R104 | 24,447 | $906,006 | 0.03% |
| 447 | ALLEGION PLC | ALLE | 6,667 | $898,112 | 0.03% |
| 448 | EASTMAN CHEM CO | EMN | 8,908 | $892,760 | 0.03% |
| 449 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,007 | $876,450 | 0.03% |
| 450 | NISOURCE INC | NI | 31,396 | $868,413 | 0.03% |
| 451 | UDR INC | UDR | 22,981 | $859,719 | 0.03% |
| 452 | BATH & BODY WORKS INC | BBWI | 17,159 | $858,293 | 0.03% |
| 453 | F5 INC | FFIV | 4,466 | $846,709 | 0.03% |
| 454 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,633 | $845,337 | 0.03% |
| 455 | QORVO INC | QRVO | 7,332 | $841,934 | 0.03% |
| 456 | BIO-TECHNE CORP | TECH | 11,938 | $840,316 | 0.03% |
| 457 | SMITH A O CORP | AOS | 9,328 | $834,483 | 0.02% |
| 458 | TAPESTRY INC | TPR | 17,419 | $827,054 | 0.02% |
| 459 | TELEFLEX INCORPORATED | TFX | 3,569 | $807,201 | 0.02% |
| 460 | MOSAIC CO NEW | MOS | 24,821 | $805,690 | 0.02% |
| 461 | INCYTE CORP | INCY | 14,126 | $804,758 | 0.02% |
| 462 | CAMDEN PPTY TR | 133131102 | 8,109 | $797,926 | 0.02% |
| 463 | APA CORPORATION | APA | 23,015 | $791,256 | 0.02% |
| 464 | DAYFORCE INC | 15677J108 | 11,857 | $785,052 | 0.02% |
| 465 | CATALENT INC | 148806102 | 13,726 | $774,833 | 0.02% |
| 466 | HORMEL FOODS CORP | HRL | 22,010 | $767,929 | 0.02% |
| 467 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,687 | $762,695 | 0.02% |
| 468 | GLOBE LIFE INC | GL-PD | 6,504 | $756,870 | 0.02% |
| 469 | NEWS CORP NEW | NWSLL | 28,860 | $755,555 | 0.02% |
| 470 | REGENCY CTRS CORP | 758849103 | 12,476 | $755,547 | 0.02% |
| 471 | MATCH GROUP INC NEW | MTCH | 20,642 | $748,892 | 0.02% |
| 472 | HENRY SCHEIN INC | HSIC | 9,868 | $745,231 | 0.02% |
| 473 | ASSURANT INC | AIZN | 3,944 | $742,419 | 0.02% |
| 474 | WYNN RESORTS LTD | WYNN | 7,237 | $739,839 | 0.02% |
| 475 | PAYCOM SOFTWARE INC | PAYC | 3,649 | $726,187 | 0.02% |
| 476 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,382 | $716,549 | 0.02% |
| 477 | BOSTON PROPERTIES INC | BXP | 10,965 | $716,124 | 0.02% |
| 478 | BROWN FORMAN CORP | BF-B | 13,732 | $708,846 | 0.02% |
| 479 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,308 | $676,206 | 0.02% |
| 480 | C H ROBINSON WORLDWIDE INC | CHRW | 8,859 | $674,524 | 0.02% |
| 481 | CAMPBELL SOUP CO | CPB | 14,941 | $664,127 | 0.02% |
| 482 | PINNACLE WEST CAP CORP | PNW | 8,612 | $643,575 | 0.02% |
| 483 | FRANKLIN RESOURCES INC | BEN | 22,793 | $640,711 | 0.02% |
| 484 | MARKETAXESS HLDGS INC | MKTX | 2,879 | $631,221 | 0.02% |
| 485 | ROBERT HALF INC. | RHI | 7,909 | $627,026 | 0.02% |
| 486 | ETSY INC | ETSY | 9,094 | $624,940 | 0.02% |
| 487 | BORGWARNER INC | BWA | 17,450 | $606,213 | 0.02% |
| 488 | FMC CORP | FMC | 9,475 | $603,558 | 0.02% |
| 489 | GENERAC HLDGS INC | GNRC | 4,665 | $588,443 | 0.02% |
| 490 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,579 | $569,727 | 0.02% |
| 491 | FOX CORP | FOX | 18,173 | $568,270 | 0.02% |
| 492 | INVESCO LTD | IVZ | 34,136 | $566,316 | 0.02% |
| 493 | DAVITA INC | DVA | 4,091 | $564,763 | 0.02% |
| 494 | HASBRO INC | HAS | 9,906 | $559,887 | 0.02% |
| 495 | RALPH LAUREN CORP | RL | 2,965 | $556,708 | 0.02% |
| 496 | COMERICA INC | 200340107 | 10,017 | $550,835 | 0.02% |
| 497 | BIO RAD LABS INC | 090572207 | 1,590 | $549,933 | 0.02% |
| 498 | DENTSPLY SIRONA INC | XRAY | 16,089 | $533,994 | 0.02% |
| 499 | MOHAWK INDS INC | 608190104 | 4,014 | $525,392 | 0.02% |
| 500 | PARAMOUNT GLOBAL | 92556H206 | 36,639 | $431,241 | 0.01% |