13F HOLDINGS REPORT
Kentucky Retirement Systems Insurance Trust Fund
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001537783-24-000004
Total Value
$1.5M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 245,210 | $103.2M | 7.09% |
| 2 | APPLE INC | AAPL | 479,018 | $82.1M | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 81,512 | $73.7M | 5.07% |
| 4 | AMAZON COM INC | AMZN | 301,656 | $54.4M | 3.74% |
| 5 | META PLATFORMS INC | META | 72,603 | $35.3M | 2.42% |
| 6 | ALPHABET INC | GOOG | 194,473 | $29.4M | 2.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,043 | $25.2M | 1.74% |
| 8 | ALPHABET INC | GOOG | 162,818 | $24.8M | 1.70% |
| 9 | ELI LILLY & CO | LLY | 26,315 | $20.5M | 1.41% |
| 10 | BROADCOM INC | AVGO | 14,522 | $19.2M | 1.32% |
| 11 | JPMORGAN CHASE & CO | VYLD | 95,405 | $19.1M | 1.31% |
| 12 | TESLA INC | TSLA | 91,437 | $16.1M | 1.11% |
| 13 | EXXON MOBIL CORP | XOM | 131,046 | $15.2M | 1.05% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 30,523 | $15.1M | 1.04% |
| 15 | VISA INC | V | 52,194 | $14.6M | 1.00% |
| 16 | MASTERCARD INCORPORATED | MA | 27,227 | $13.1M | 0.90% |
| 17 | HOME DEPOT INC | HD | 32,844 | $12.6M | 0.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 77,651 | $12.6M | 0.87% |
| 19 | JOHNSON & JOHNSON | JNJ | 79,442 | $12.6M | 0.86% |
| 20 | MERCK & CO INC | MRK | 83,625 | $11.0M | 0.76% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 14,643 | $10.7M | 0.74% |
| 22 | ABBVIE INC | ABBV | 58,264 | $10.6M | 0.73% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 53,322 | $9.6M | 0.66% |
| 24 | SALESFORCE INC | CRM | 31,945 | $9.6M | 0.66% |
| 25 | CHEVRON CORP NEW | CVX | 57,238 | $9.0M | 0.62% |
| 26 | NETFLIX INC | NFLX | 14,281 | $8.7M | 0.60% |
| 27 | BANK AMERICA CORP | 060505104 | 227,208 | $8.6M | 0.59% |
| 28 | WALMART INC | WMT | 141,265 | $8.5M | 0.58% |
| 29 | PEPSICO INC | PEP | 45,357 | $7.9M | 0.55% |
| 30 | COCA COLA CO | KO | 128,408 | $7.9M | 0.54% |
| 31 | ADOBE INC | ADBE | 14,916 | $7.5M | 0.52% |
| 32 | LINDE PLC | LIN | 16,002 | $7.4M | 0.51% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 12,751 | $7.4M | 0.51% |
| 34 | DISNEY WALT CO | 254687106 | 60,533 | $7.4M | 0.51% |
| 35 | ACCENTURE PLC IRELAND | ACN | 20,691 | $7.2M | 0.49% |
| 36 | WELLS FARGO CO NEW | 949746101 | 118,765 | $6.9M | 0.47% |
| 37 | MCDONALDS CORP | MCD | 23,937 | $6.7M | 0.46% |
| 38 | CISCO SYS INC | CSCO | 134,098 | $6.7M | 0.46% |
| 39 | ORACLE CORP | ORCL-PD | 52,616 | $6.6M | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 57,291 | $6.5M | 0.45% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 35,916 | $6.3M | 0.43% |
| 42 | QUALCOMM INC | QCOM | 36,829 | $6.2M | 0.43% |
| 43 | INTEL CORP | INTC | 139,527 | $6.2M | 0.42% |
| 44 | CATERPILLAR INC | CAT | 16,800 | $6.2M | 0.42% |
| 45 | INTUIT | INTU | 9,238 | $6.0M | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 138,744 | $5.8M | 0.40% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 30,196 | $5.8M | 0.40% |
| 48 | COMCAST CORP NEW | CCZ | 130,763 | $5.7M | 0.39% |
| 49 | APPLIED MATLS INC | 038222105 | 27,459 | $5.7M | 0.39% |
| 50 | DANAHER CORPORATION | 235851102 | 21,703 | $5.4M | 0.37% |
| 51 | UBER TECHNOLOGIES INC | UBER | 67,911 | $5.2M | 0.36% |
| 52 | TEXAS INSTRS INC | 882508104 | 30,007 | $5.2M | 0.36% |
| 53 | PFIZER INC | PFE | 186,336 | $5.2M | 0.36% |
| 54 | SERVICENOW INC | NOW | 6,765 | $5.2M | 0.35% |
| 55 | AMGEN INC | AMGN | 17,655 | $5.0M | 0.35% |
| 56 | UNION PAC CORP | UNP | 20,123 | $4.9M | 0.34% |
| 57 | CONOCOPHILLIPS | COP | 38,878 | $4.9M | 0.34% |
| 58 | LOWES COS INC | 548661107 | 18,979 | $4.8M | 0.33% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 51,232 | $4.7M | 0.32% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 11,627 | $4.6M | 0.32% |
| 61 | S&P GLOBAL INC | SPGI | 10,603 | $4.5M | 0.31% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 10,762 | $4.5M | 0.31% |
| 63 | HONEYWELL INTL INC | 438516106 | 21,756 | $4.5M | 0.31% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 67,708 | $4.3M | 0.30% |
| 65 | AMERICAN EXPRESS CO | AXP | 18,872 | $4.3M | 0.30% |
| 66 | MICRON TECHNOLOGY INC | MU | 36,430 | $4.3M | 0.30% |
| 67 | RTX CORPORATION | RTX | 43,786 | $4.3M | 0.29% |
| 68 | LAM RESEARCH CORP | LRCX | 4,326 | $4.2M | 0.29% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,151 | $4.2M | 0.29% |
| 70 | AT&T INC | T-PC | 235,955 | $4.2M | 0.29% |
| 71 | EATON CORP PLC | ETN | 13,177 | $4.1M | 0.28% |
| 72 | ELEVANCE HEALTH INC | ELV | 7,754 | $4.0M | 0.28% |
| 73 | PROGRESSIVE CORP | 743315103 | 19,315 | $4.0M | 0.27% |
| 74 | STRYKER CORPORATION | SYK | 11,159 | $4.0M | 0.27% |
| 75 | CITIGROUP INC | C-PR | 62,804 | $4.0M | 0.27% |
| 76 | PROLOGIS INC. | PLDGP | 30,492 | $4.0M | 0.27% |
| 77 | MORGAN STANLEY | MS-PQ | 41,343 | $3.9M | 0.27% |
| 78 | BLACKROCK INC | BLK | 4,615 | $3.8M | 0.26% |
| 79 | MEDTRONIC PLC | MDT | 43,880 | $3.8M | 0.26% |
| 80 | TJX COS INC NEW | 872540109 | 37,610 | $3.8M | 0.26% |
| 81 | NIKE INC | NKE | 40,169 | $3.8M | 0.26% |
| 82 | BOEING CO | BA-PA | 18,927 | $3.7M | 0.25% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,149 | $3.6M | 0.25% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 8,504 | $3.6M | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 49,112 | $3.6M | 0.24% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 23,868 | $3.5M | 0.24% |
| 87 | DEERE & CO | DE | 8,593 | $3.5M | 0.24% |
| 88 | THE CIGNA GROUP | 125523100 | 9,653 | $3.5M | 0.24% |
| 89 | CHUBB LIMITED | CB | 13,374 | $3.5M | 0.24% |
| 90 | STARBUCKS CORP | SBUX | 37,363 | $3.4M | 0.23% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 13,556 | $3.4M | 0.23% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 3,486 | $3.4M | 0.23% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 16,236 | $3.3M | 0.23% |
| 94 | CVS HEALTH CORP | CVS | 41,530 | $3.3M | 0.23% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 48,346 | $3.3M | 0.23% |
| 96 | ANALOG DEVICES INC | ADI | 16,363 | $3.2M | 0.22% |
| 97 | LOCKHEED MARTIN CORP | LMT | 7,097 | $3.2M | 0.22% |
| 98 | FISERV INC | FISV | 19,807 | $3.2M | 0.22% |
| 99 | BLACKSTONE INC | BX | 23,739 | $3.1M | 0.21% |
| 100 | KLA CORP | KLAC | 4,463 | $3.1M | 0.21% |
| 101 | MONDELEZ INTL INC | 609207105 | 44,435 | $3.1M | 0.21% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 15,384 | $3.0M | 0.21% |
| 103 | GILEAD SCIENCES INC | GILD | 41,119 | $3.0M | 0.21% |
| 104 | PALO ALTO NETWORKS INC | PANW | 10,405 | $3.0M | 0.20% |
| 105 | SYNOPSYS INC | SNPS | 5,033 | $2.9M | 0.20% |
| 106 | T-MOBILE US INC | TMUSZ | 17,234 | $2.8M | 0.19% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 8,978 | $2.8M | 0.19% |
| 108 | TARGET CORP | TGT | 15,235 | $2.7M | 0.19% |
| 109 | SHERWIN WILLIAMS CO | SHW | 7,771 | $2.7M | 0.19% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 905 | $2.6M | 0.18% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,897 | $2.6M | 0.18% |
| 112 | SOUTHERN CO | SOMN | 35,991 | $2.6M | 0.18% |
| 113 | SCHLUMBERGER LTD | SLB | 47,105 | $2.6M | 0.18% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 12,096 | $2.6M | 0.18% |
| 115 | ZOETIS INC | ZTS | 15,151 | $2.6M | 0.18% |
| 116 | CME GROUP INC | CME | 11,880 | $2.6M | 0.18% |
| 117 | EQUINIX INC | EQIX | 3,098 | $2.6M | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 58,196 | $2.5M | 0.17% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 25,444 | $2.5M | 0.17% |
| 120 | EOG RES INC | EOG | 19,244 | $2.5M | 0.17% |
| 121 | MARATHON PETE CORP | MARA | 12,144 | $2.4M | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 27,172 | $2.4M | 0.17% |
| 123 | CSX CORP | CSX | 65,214 | $2.4M | 0.17% |
| 124 | ARISTA NETWORKS INC | ANET | 8,316 | $2.4M | 0.17% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 8,973 | $2.4M | 0.17% |
| 126 | AIRBNB INC | ABNB | 14,374 | $2.4M | 0.16% |
| 127 | PAYPAL HLDGS INC | PYPL | 35,368 | $2.4M | 0.16% |
| 128 | BECTON DICKINSON & CO | BDX | 9,534 | $2.4M | 0.16% |
| 129 | PARKER-HANNIFIN CORP | PH | 4,238 | $2.4M | 0.16% |
| 130 | MCKESSON CORP | MCK | 4,337 | $2.3M | 0.16% |
| 131 | PHILLIPS 66 | PSX | 14,190 | $2.3M | 0.16% |
| 132 | US BANCORP DEL | USB-PS | 51,383 | $2.3M | 0.16% |
| 133 | AMPHENOL CORP NEW | 032095101 | 19,796 | $2.3M | 0.16% |
| 134 | TRANSDIGM GROUP INC | TDG | 1,835 | $2.3M | 0.16% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 7,510 | $2.3M | 0.16% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 4,654 | $2.2M | 0.15% |
| 137 | FREEPORT-MCMORAN INC | FCX | 47,322 | $2.2M | 0.15% |
| 138 | AON PLC | AON | 6,607 | $2.2M | 0.15% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,949 | $2.2M | 0.15% |
| 140 | FEDEX CORP | FDX | 7,587 | $2.2M | 0.15% |
| 141 | HCA HEALTHCARE INC | HCA | 6,536 | $2.2M | 0.15% |
| 142 | EMERSON ELEC CO | EMR | 18,867 | $2.1M | 0.15% |
| 143 | PACCAR INC | PCAR | 17,262 | $2.1M | 0.15% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 13,135 | $2.1M | 0.15% |
| 145 | GENERAL DYNAMICS CORP | GD | 7,492 | $2.1M | 0.15% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 8,506 | $2.1M | 0.14% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 8,141 | $2.1M | 0.14% |
| 148 | MOODYS CORP | MCO | 5,194 | $2.0M | 0.14% |
| 149 | PIONEER NAT RES CO | 723787107 | 7,710 | $2.0M | 0.14% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 3,525 | $2.0M | 0.14% |
| 151 | CINTAS CORP | CTAS | 2,844 | $2.0M | 0.13% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 10,540 | $1.9M | 0.13% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 5,477 | $1.9M | 0.13% |
| 154 | 3M CO | MMM | 18,240 | $1.9M | 0.13% |
| 155 | ECOLAB INC | ECL | 8,375 | $1.9M | 0.13% |
| 156 | VALERO ENERGY CORP | VLO | 11,235 | $1.9M | 0.13% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 20,015 | $1.9M | 0.13% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 7,454 | $1.9M | 0.13% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 12,553 | $1.9M | 0.13% |
| 160 | AUTODESK INC | ADSK | 7,059 | $1.8M | 0.13% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 23,168 | $1.8M | 0.12% |
| 162 | AUTOZONE INC | AZO | 571 | $1.8M | 0.12% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 7,155 | $1.8M | 0.12% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 7,336 | $1.8M | 0.12% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 8,322 | $1.8M | 0.12% |
| 166 | DEXCOM INC | DXCM | 12,722 | $1.8M | 0.12% |
| 167 | TRAVELERS COMPANIES INC | TRV | 7,531 | $1.7M | 0.12% |
| 168 | GENERAL MTRS CO | 37045V100 | 38,097 | $1.7M | 0.12% |
| 169 | TRUIST FINL CORP | 89832Q109 | 44,015 | $1.7M | 0.12% |
| 170 | FORD MTR CO DEL | 345370860 | 128,795 | $1.7M | 0.12% |
| 171 | WELLTOWER INC | WELL | 18,265 | $1.7M | 0.12% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 10,755 | $1.7M | 0.12% |
| 173 | COPART INC | CPRT | 28,836 | $1.7M | 0.11% |
| 174 | ROSS STORES INC | ROST | 11,110 | $1.6M | 0.11% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 1,606 | $1.6M | 0.11% |
| 176 | D R HORTON INC | 23331A109 | 9,855 | $1.6M | 0.11% |
| 177 | NUCOR CORP | NUE | 8,113 | $1.6M | 0.11% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 27,571 | $1.6M | 0.11% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,833 | $1.6M | 0.11% |
| 180 | UNITED RENTALS INC | URI | 2,217 | $1.6M | 0.11% |
| 181 | WILLIAMS COS INC | 969457100 | 40,145 | $1.6M | 0.11% |
| 182 | ONEOK INC NEW | OKE | 19,225 | $1.5M | 0.11% |
| 183 | IQVIA HLDGS INC | IQV | 6,023 | $1.5M | 0.10% |
| 184 | PUBLIC STORAGE | PSA-PS | 5,222 | $1.5M | 0.10% |
| 185 | CROWN CASTLE INC | CCI | 14,312 | $1.5M | 0.10% |
| 186 | METLIFE INC | MET-PF | 20,258 | $1.5M | 0.10% |
| 187 | ALLSTATE CORP | ALL-PJ | 8,663 | $1.5M | 0.10% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 17,354 | $1.5M | 0.10% |
| 189 | SEMPRA | SREA | 20,768 | $1.5M | 0.10% |
| 190 | AFLAC INC | AFL | 17,372 | $1.5M | 0.10% |
| 191 | REALTY INCOME CORP | O | 27,445 | $1.5M | 0.10% |
| 192 | GRAINGER W W INC | 384802104 | 1,458 | $1.5M | 0.10% |
| 193 | LULULEMON ATHLETICA INC | LULU | 3,790 | $1.5M | 0.10% |
| 194 | TE CONNECTIVITY LTD | TEL | 10,191 | $1.5M | 0.10% |
| 195 | IDEXX LABS INC | 45168D104 | 2,741 | $1.5M | 0.10% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 22,490 | $1.5M | 0.10% |
| 197 | MSCI INC | MSCI | 2,610 | $1.5M | 0.10% |
| 198 | FASTENAL CO | FAST | 18,884 | $1.5M | 0.10% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,552 | $1.5M | 0.10% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 3,307 | $1.4M | 0.10% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 24,378 | $1.4M | 0.10% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 25,059 | $1.4M | 0.10% |
| 203 | CONSTELLATION BRANDS INC | STZ | 5,309 | $1.4M | 0.10% |
| 204 | DIGITAL RLTY TR INC | 253868103 | 9,994 | $1.4M | 0.10% |
| 205 | KIMBERLY-CLARK CORP | KMB | 11,117 | $1.4M | 0.10% |
| 206 | FORTINET INC | FTNT | 21,034 | $1.4M | 0.10% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 21,721 | $1.4M | 0.10% |
| 208 | AGILENT TECHNOLOGIES INC | A | 9,671 | $1.4M | 0.10% |
| 209 | LENNAR CORP | LEN-B | 8,157 | $1.4M | 0.10% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 11,913 | $1.4M | 0.10% |
| 211 | HUMANA INC | HUM | 4,033 | $1.4M | 0.10% |
| 212 | AMETEK INC | AME | 7,617 | $1.4M | 0.10% |
| 213 | HESS CORP | HESM | 9,084 | $1.4M | 0.10% |
| 214 | CENTENE CORP DEL | CNC | 17,638 | $1.4M | 0.10% |
| 215 | CUMMINS INC | CMI | 4,680 | $1.4M | 0.09% |
| 216 | NEWMONT CORP | NEMCL | 38,033 | $1.4M | 0.09% |
| 217 | DOMINION ENERGY INC | D | 27,615 | $1.4M | 0.09% |
| 218 | DOW INC | DOW | 23,176 | $1.3M | 0.09% |
| 219 | CORTEVA INC | CTVA | 23,159 | $1.3M | 0.09% |
| 220 | SYSCO CORP | SYY | 16,429 | $1.3M | 0.09% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 6,255 | $1.3M | 0.09% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 13,380 | $1.3M | 0.09% |
| 223 | CENCORA INC | COR | 5,464 | $1.3M | 0.09% |
| 224 | GENERAL MLS INC | 370334104 | 18,741 | $1.3M | 0.09% |
| 225 | COSTAR GROUP INC | CSGP | 13,476 | $1.3M | 0.09% |
| 226 | PAYCHEX INC | PAYX | 10,568 | $1.3M | 0.09% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,906 | $1.3M | 0.09% |
| 228 | REPUBLIC SVCS INC | 760759100 | 6,749 | $1.3M | 0.09% |
| 229 | YUM BRANDS INC | YUM | 9,273 | $1.3M | 0.09% |
| 230 | INGERSOLL RAND INC | IR | 13,359 | $1.3M | 0.09% |
| 231 | MARTIN MARIETTA MATLS INC | 573284106 | 2,040 | $1.3M | 0.09% |
| 232 | KROGER CO | KR | 21,842 | $1.2M | 0.09% |
| 233 | QUANTA SVCS INC | 74762E102 | 4,795 | $1.2M | 0.09% |
| 234 | EXELON CORP | EXC | 32,850 | $1.2M | 0.08% |
| 235 | GARTNER INC | IT | 2,572 | $1.2M | 0.08% |
| 236 | KENVUE INC | KVUE | 56,877 | $1.2M | 0.08% |
| 237 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,374 | $1.2M | 0.08% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,434 | $1.2M | 0.08% |
| 239 | VULCAN MATLS CO | 929160109 | 4,385 | $1.2M | 0.08% |
| 240 | LAUDER ESTEE COS INC | 518439104 | 7,687 | $1.2M | 0.08% |
| 241 | PG&E CORP | PCG-PX | 70,407 | $1.2M | 0.08% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 5,907 | $1.2M | 0.08% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 63,817 | $1.2M | 0.08% |
| 244 | MODERNA INC | MRNA | 10,947 | $1.2M | 0.08% |
| 245 | HALLIBURTON CO | HAL | 29,374 | $1.2M | 0.08% |
| 246 | GLOBAL PMTS INC | 37940X102 | 8,593 | $1.1M | 0.08% |
| 247 | ARCH CAP GROUP LTD | G0450A105 | 12,243 | $1.1M | 0.08% |
| 248 | CDW CORP | CDW | 4,421 | $1.1M | 0.08% |
| 249 | DOLLAR GEN CORP NEW | 256677105 | 7,244 | $1.1M | 0.08% |
| 250 | VERISK ANALYTICS INC | VRSK | 4,785 | $1.1M | 0.08% |
| 251 | PPG INDS INC | 693506107 | 7,782 | $1.1M | 0.08% |
| 252 | BAKER HUGHES COMPANY | BKR | 33,030 | $1.1M | 0.08% |
| 253 | ARCHER DANIELS MIDLAND CO | ADM | 17,602 | $1.1M | 0.08% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 3,782 | $1.1M | 0.08% |
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,445 | $1.1M | 0.08% |
| 256 | EQUIFAX INC | EFX | 4,069 | $1.1M | 0.07% |
| 257 | DUPONT DE NEMOURS INC | DD | 14,194 | $1.1M | 0.07% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,785 | $1.1M | 0.07% |
| 259 | DISCOVER FINL SVCS | 254709108 | 8,252 | $1.1M | 0.07% |
| 260 | MONOLITHIC PWR SYS INC | 609839105 | 1,585 | $1.1M | 0.07% |
| 261 | ELECTRONIC ARTS INC | EA | 8,029 | $1.1M | 0.07% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 21,144 | $1.1M | 0.07% |
| 263 | KEURIG DR PEPPER INC | KDP | 34,370 | $1.1M | 0.07% |
| 264 | ON SEMICONDUCTOR CORP | ON | 14,102 | $1.0M | 0.07% |
| 265 | CONSOLIDATED EDISON INC | ED | 11,393 | $1.0M | 0.07% |
| 266 | BIOGEN INC | BIIB | 4,782 | $1.0M | 0.07% |
| 267 | XYLEM INC | XYL | 7,956 | $1.0M | 0.07% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 6,972 | $1.0M | 0.07% |
| 269 | FAIR ISAAC CORP | FICO | 820 | $1.0M | 0.07% |
| 270 | VICI PPTYS INC | 925652109 | 34,140 | $1.0M | 0.07% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,851 | $1.0M | 0.07% |
| 272 | DELTA AIR LINES INC DEL | DAL | 21,132 | $1.0M | 0.07% |
| 273 | ANSYS INC | 03662Q105 | 2,868 | $995,655 | 0.07% |
| 274 | FORTIVE CORP | FTV | 11,573 | $995,509 | 0.07% |
| 275 | XCEL ENERGY INC | XELLL | 18,210 | $978,788 | 0.07% |
| 276 | KRAFT HEINZ CO | KHC | 26,310 | $970,839 | 0.07% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,442 | $966,324 | 0.07% |
| 278 | HERSHEY CO | HSY | 4,946 | $961,997 | 0.07% |
| 279 | RESMED INC | RSMDF | 4,854 | $961,238 | 0.07% |
| 280 | CBRE GROUP INC | CBRE | 9,814 | $954,313 | 0.07% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,259 | $947,163 | 0.07% |
| 282 | METTLER TOLEDO INTERNATIONAL | MTD | 709 | $943,885 | 0.06% |
| 283 | TRACTOR SUPPLY CO | TSCO | 3,568 | $933,817 | 0.06% |
| 284 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,384 | $930,600 | 0.06% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,897 | $910,266 | 0.06% |
| 286 | DOLLAR TREE INC | DLTR | 6,830 | $909,415 | 0.06% |
| 287 | EBAY INC. | EBAY | 17,127 | $903,963 | 0.06% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,764 | $901,374 | 0.06% |
| 289 | PRICE T ROWE GROUP INC | TROW | 7,389 | $900,867 | 0.06% |
| 290 | CARDINAL HEALTH INC | CAH | 8,027 | $898,221 | 0.06% |
| 291 | EDISON INTL | 281020107 | 12,658 | $895,300 | 0.06% |
| 292 | HOWMET AEROSPACE INC | HWM | 12,908 | $883,294 | 0.06% |
| 293 | HP INC | HPQ | 28,776 | $869,611 | 0.06% |
| 294 | AVALONBAY CMNTYS INC | AWX | 4,681 | $868,606 | 0.06% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 24,082 | $864,785 | 0.06% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 8,447 | $863,959 | 0.06% |
| 297 | WABTEC | 929740108 | 5,912 | $861,260 | 0.06% |
| 298 | WEC ENERGY GROUP INC | WEC | 10,410 | $854,869 | 0.06% |
| 299 | NVR INC | NVR | 105 | $850,496 | 0.06% |
| 300 | BUILDERS FIRSTSOURCE INC | BLDR | 4,071 | $849,007 | 0.06% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 8,131 | $848,145 | 0.06% |
| 302 | PULTE GROUP INC | 745867101 | 7,000 | $844,340 | 0.06% |
| 303 | ULTA BEAUTY INC | ULTA | 1,603 | $838,177 | 0.06% |
| 304 | FIFTH THIRD BANCORP | FITBM | 22,478 | $836,406 | 0.06% |
| 305 | CORNING INC | GLW | 25,340 | $835,206 | 0.06% |
| 306 | TARGA RES CORP | TRGP | 7,358 | $824,022 | 0.06% |
| 307 | DOVER CORP | DOV | 4,617 | $818,086 | 0.06% |
| 308 | M & T BK CORP | 55261F104 | 5,483 | $797,448 | 0.05% |
| 309 | DECKERS OUTDOOR CORP | DECK | 847 | $797,247 | 0.05% |
| 310 | RAYMOND JAMES FINL INC | 754730109 | 6,208 | $797,231 | 0.05% |
| 311 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,887 | $796,291 | 0.05% |
| 312 | MOLINA HEALTHCARE INC | MOH | 1,914 | $786,329 | 0.05% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,425 | $785,199 | 0.05% |
| 314 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,233 | $777,048 | 0.05% |
| 315 | IRON MTN INC DEL | 46284V101 | 9,636 | $772,904 | 0.05% |
| 316 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,560 | $771,452 | 0.05% |
| 317 | ALIGN TECHNOLOGY INC | ALGN | 2,351 | $770,940 | 0.05% |
| 318 | STATE STR CORP | STT-PG | 9,964 | $770,416 | 0.05% |
| 319 | DTE ENERGY CO | DTK | 6,813 | $764,010 | 0.05% |
| 320 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,901 | $760,635 | 0.05% |
| 321 | GARMIN LTD | GRMN | 5,051 | $751,942 | 0.05% |
| 322 | PTC INC | PTC | 3,945 | $745,368 | 0.05% |
| 323 | STEEL DYNAMICS INC | STLD | 5,020 | $744,115 | 0.05% |
| 324 | ENTERGY CORP NEW | ENO | 6,979 | $737,541 | 0.05% |
| 325 | CORPAY INC | CPAY | 2,383 | $735,251 | 0.05% |
| 326 | HUBBELL INC | HUBB | 1,770 | $734,639 | 0.05% |
| 327 | APTIV PLC | APTV | 9,208 | $733,417 | 0.05% |
| 328 | STERIS PLC | STE | 3,261 | $733,138 | 0.05% |
| 329 | WESTERN DIGITAL CORP. | WDC | 10,700 | $730,168 | 0.05% |
| 330 | AXON ENTERPRISE INC | AXON | 2,325 | $727,446 | 0.05% |
| 331 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,424 | $724,380 | 0.05% |
| 332 | ILLUMINA INC | ILMN | 5,241 | $719,694 | 0.05% |
| 333 | EQUITY RESIDENTIAL | EQR | 11,390 | $718,823 | 0.05% |
| 334 | GENUINE PARTS CO | GPC | 4,627 | $716,861 | 0.05% |
| 335 | BAXTER INTL INC | 071813109 | 16,759 | $716,280 | 0.05% |
| 336 | NETAPP INC | NTAP | 6,799 | $713,691 | 0.05% |
| 337 | NASDAQ INC | NDAQ | 11,234 | $708,865 | 0.05% |
| 338 | BALL CORP | BALL | 10,405 | $700,881 | 0.05% |
| 339 | COTERRA ENERGY INC | CTRA | 24,823 | $692,065 | 0.05% |
| 340 | EVERSOURCE ENERGY | ES | 11,528 | $689,029 | 0.05% |
| 341 | BROWN & BROWN INC | BRO | 7,795 | $682,374 | 0.05% |
| 342 | INVITATION HOMES INC | INVH | 18,983 | $675,985 | 0.05% |
| 343 | WATERS CORP | 941848103 | 1,951 | $671,593 | 0.05% |
| 344 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,197 | $669,945 | 0.05% |
| 345 | PPL CORP | PPLC | 24,326 | $669,695 | 0.05% |
| 346 | TELEDYNE TECHNOLOGIES INC | TDY | 1,557 | $668,451 | 0.05% |
| 347 | HUNTINGTON BANCSHARES INC | HBANP | 47,796 | $666,754 | 0.05% |
| 348 | COOPER COS INC | 216648501 | 6,559 | $665,476 | 0.05% |
| 349 | DARDEN RESTAURANTS INC | DRI | 3,941 | $658,738 | 0.05% |
| 350 | FIRSTENERGY CORP | FE | 17,043 | $658,201 | 0.05% |
| 351 | CINCINNATI FINL CORP | 172062101 | 5,181 | $643,325 | 0.04% |
| 352 | AMEREN CORP | AEE | 8,677 | $641,751 | 0.04% |
| 353 | VERALTO CORP | VLTO | 7,237 | $641,632 | 0.04% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,493 | $641,573 | 0.04% |
| 355 | CBOE GLOBAL MKTS INC | 12503M108 | 3,483 | $639,932 | 0.04% |
| 356 | WARNER BROS DISCOVERY INC | WBD | 73,232 | $639,315 | 0.04% |
| 357 | JACOBS SOLUTIONS INC | J | 4,147 | $637,518 | 0.04% |
| 358 | MCCORMICK & CO INC | MKC-V | 8,298 | $637,369 | 0.04% |
| 359 | OMNICOM GROUP INC | OMC | 6,534 | $632,230 | 0.04% |
| 360 | LAS VEGAS SANDS CORP | LVS | 12,186 | $630,016 | 0.04% |
| 361 | CLOROX CO DEL | CLX | 4,096 | $627,139 | 0.04% |
| 362 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,238 | $624,712 | 0.04% |
| 363 | TEXTRON INC | TXT | 6,468 | $620,475 | 0.04% |
| 364 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,802 | $612,125 | 0.04% |
| 365 | IDEX CORP | 45167R104 | 2,496 | $609,074 | 0.04% |
| 366 | HOLOGIC INC | HOLX | 7,746 | $603,878 | 0.04% |
| 367 | NORTHERN TR CORP | NTRSO | 6,769 | $601,899 | 0.04% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,430 | $598,312 | 0.04% |
| 369 | FIRST SOLAR INC | FSLR | 3,526 | $595,189 | 0.04% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 4,538 | $594,886 | 0.04% |
| 371 | EXPEDIA GROUP INC | EXPE | 4,315 | $594,391 | 0.04% |
| 372 | CENTERPOINT ENERGY INC | CNP | 20,831 | $593,475 | 0.04% |
| 373 | AVERY DENNISON CORP | AVY | 2,658 | $593,399 | 0.04% |
| 374 | ATMOS ENERGY CORP | ATO | 4,978 | $591,735 | 0.04% |
| 375 | BERKLEY W R CORP | WRB-PH | 6,688 | $591,487 | 0.04% |
| 376 | TYLER TECHNOLOGIES INC | TYL | 1,390 | $590,764 | 0.04% |
| 377 | CMS ENERGY CORP | CMS-PC | 9,717 | $586,324 | 0.04% |
| 378 | EXPEDITORS INTL WASH INC | 302130109 | 4,798 | $583,293 | 0.04% |
| 379 | SYNCHRONY FINANCIAL | SYF-PB | 13,426 | $578,929 | 0.04% |
| 380 | VENTAS INC | VTR | 13,279 | $578,168 | 0.04% |
| 381 | SOUTHWEST AIRLS CO | 844741108 | 19,690 | $574,751 | 0.04% |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 5,288 | $572,796 | 0.04% |
| 383 | MASCO CORP | MAS | 7,252 | $572,038 | 0.04% |
| 384 | DOMINOS PIZZA INC | DPZ | 1,151 | $571,909 | 0.04% |
| 385 | FACTSET RESH SYS INC | 303075105 | 1,257 | $571,168 | 0.04% |
| 386 | TERADYNE INC | TER | 5,045 | $569,227 | 0.04% |
| 387 | EVEREST GROUP LTD | EG | 1,432 | $569,220 | 0.04% |
| 388 | CELANESE CORP DEL | CE | 3,305 | $567,997 | 0.04% |
| 389 | JABIL INC | JBL | 4,209 | $563,796 | 0.04% |
| 390 | CITIZENS FINL GROUP INC | CIA | 15,386 | $558,358 | 0.04% |
| 391 | PACKAGING CORP AMER | 695156109 | 2,936 | $557,194 | 0.04% |
| 392 | TYSON FOODS INC | TSN | 9,449 | $554,940 | 0.04% |
| 393 | VERISIGN INC | VRSN | 2,908 | $551,095 | 0.04% |
| 394 | MARATHON OIL CORP | MARA | 19,314 | $547,359 | 0.04% |
| 395 | CARNIVAL CORP | CUKPF | 33,248 | $543,272 | 0.04% |
| 396 | ENPHASE ENERGY INC | ENPH | 4,480 | $541,990 | 0.04% |
| 397 | AKAMAI TECHNOLOGIES INC | AKAM | 4,978 | $541,407 | 0.04% |
| 398 | HUNT J B TRANS SVCS INC | 445658107 | 2,691 | $536,182 | 0.04% |
| 399 | TRIMBLE INC | TRMB | 8,210 | $528,396 | 0.04% |
| 400 | EPAM SYS INC | EPAM | 1,904 | $525,809 | 0.04% |
| 401 | CF INDS HLDGS INC | 125269100 | 6,305 | $524,639 | 0.04% |
| 402 | BEST BUY INC | BBY | 6,326 | $518,922 | 0.04% |
| 403 | ESSEX PPTY TR INC | 297178105 | 2,119 | $518,752 | 0.04% |
| 404 | UNITED AIRLS HLDGS INC | UNTCW | 10,825 | $518,301 | 0.04% |
| 405 | SNAP ON INC | SNA | 1,742 | $516,015 | 0.04% |
| 406 | POOL CORP | POOL | 1,276 | $514,866 | 0.04% |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,621 | $512,339 | 0.04% |
| 408 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,695 | $510,941 | 0.04% |
| 409 | ALBEMARLE CORP | ALB-PA | 3,873 | $510,229 | 0.04% |
| 410 | LAMB WESTON HLDGS INC | LW | 4,764 | $507,509 | 0.03% |
| 411 | MID-AMER APT CMNTYS INC | 59522J103 | 3,852 | $506,846 | 0.03% |
| 412 | NRG ENERGY INC | NRG | 7,450 | $504,291 | 0.03% |
| 413 | EQT CORP | EQT | 13,574 | $503,188 | 0.03% |
| 414 | KELLANOVA | BEKE | 8,704 | $498,652 | 0.03% |
| 415 | STANLEY BLACK & DECKER INC | SWK | 5,059 | $495,428 | 0.03% |
| 416 | LIVE NATION ENTERTAINMENT IN | LYV | 4,682 | $495,215 | 0.03% |
| 417 | NORDSON CORP | NDSN | 1,791 | $491,701 | 0.03% |
| 418 | BUNGE GLOBAL SA | BG | 4,795 | $491,583 | 0.03% |
| 419 | KEYCORP | 493267108 | 30,907 | $488,640 | 0.03% |
| 420 | QUEST DIAGNOSTICS INC | DGX | 3,663 | $487,582 | 0.03% |
| 421 | HOST HOTELS & RESORTS INC | HST | 23,280 | $481,430 | 0.03% |
| 422 | VIATRIS INC | VTRS | 39,590 | $472,705 | 0.03% |
| 423 | LKQ CORP | LKQ | 8,831 | $471,664 | 0.03% |
| 424 | LOEWS CORP | L | 6,013 | $470,758 | 0.03% |
| 425 | CONAGRA BRANDS INC | CAG | 15,775 | $467,571 | 0.03% |
| 426 | PENTAIR PLC | PNR | 5,455 | $466,075 | 0.03% |
| 427 | CHARLES RIV LABS INTL INC | 159864107 | 1,693 | $458,718 | 0.03% |
| 428 | CARMAX INC | KMX | 5,212 | $454,017 | 0.03% |
| 429 | AMCOR PLC | AMCCF | 47,697 | $453,598 | 0.03% |
| 430 | INTERNATIONAL PAPER CO | 460146103 | 11,419 | $445,569 | 0.03% |
| 431 | SMUCKER J M CO | 832696405 | 3,503 | $440,923 | 0.03% |
| 432 | HEALTHPEAK PROPERTIES INC | DOC | 23,362 | $438,038 | 0.03% |
| 433 | KIMCO RLTY CORP | 49446R109 | 21,983 | $431,087 | 0.03% |
| 434 | ROLLINS INC | ROL | 9,265 | $428,692 | 0.03% |
| 435 | REVVITY INC | RVTY | 4,073 | $427,665 | 0.03% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 9,018 | $425,740 | 0.03% |
| 437 | ALLIANT ENERGY CORP | LNT | 8,421 | $424,418 | 0.03% |
| 438 | WESTROCK CO | WEST | 8,480 | $419,336 | 0.03% |
| 439 | HENRY JACK & ASSOC INC | 426281101 | 2,405 | $417,821 | 0.03% |
| 440 | GEN DIGITAL INC | GENVR | 18,496 | $414,310 | 0.03% |
| 441 | INTERPUBLIC GROUP COS INC | INTR | 12,639 | $412,411 | 0.03% |
| 442 | MOLSON COORS BEVERAGE CO | TAP-A | 6,111 | $410,965 | 0.03% |
| 443 | EVERGY INC | EVRG | 7,581 | $404,674 | 0.03% |
| 444 | AES CORP | AES | 22,098 | $396,217 | 0.03% |
| 445 | INSULET CORP | PODD | 2,304 | $394,906 | 0.03% |
| 446 | JUNIPER NETWORKS INC | 48203R104 | 10,623 | $393,688 | 0.03% |
| 447 | ALLEGION PLC | ALLE | 2,897 | $390,255 | 0.03% |
| 448 | EASTMAN CHEM CO | EMN | 3,871 | $387,952 | 0.03% |
| 449 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,307 | $380,951 | 0.03% |
| 450 | NISOURCE INC | NI | 13,643 | $377,365 | 0.03% |
| 451 | UDR INC | UDR | 9,986 | $373,576 | 0.03% |
| 452 | BATH & BODY WORKS INC | BBWI | 7,456 | $372,949 | 0.03% |
| 453 | F5 INC | FFIV | 1,941 | $367,994 | 0.03% |
| 454 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,013 | $367,292 | 0.03% |
| 455 | QORVO INC | QRVO | 3,186 | $365,848 | 0.03% |
| 456 | BIO-TECHNE CORP | TECH | 5,187 | $365,113 | 0.03% |
| 457 | SMITH A O CORP | AOS | 4,053 | $362,581 | 0.02% |
| 458 | TAPESTRY INC | TPR | 7,569 | $359,376 | 0.02% |
| 459 | TELEFLEX INCORPORATED | TFX | 1,551 | $350,790 | 0.02% |
| 460 | MOSAIC CO NEW | MOS | 10,786 | $350,114 | 0.02% |
| 461 | INCYTE CORP | INCY | 6,138 | $349,682 | 0.02% |
| 462 | CAMDEN PPTY TR | 133131102 | 3,524 | $346,762 | 0.02% |
| 463 | APA CORPORATION | APA | 10,001 | $343,834 | 0.02% |
| 464 | DAYFORCE INC | 15677J108 | 5,152 | $341,114 | 0.02% |
| 465 | CATALENT INC | 148806102 | 5,964 | $336,668 | 0.02% |
| 466 | HORMEL FOODS CORP | HRL | 9,564 | $333,688 | 0.02% |
| 467 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,591 | $331,422 | 0.02% |
| 468 | GLOBE LIFE INC | GL-PD | 2,826 | $328,862 | 0.02% |
| 469 | NEWS CORP NEW | NWSLL | 12,541 | $328,323 | 0.02% |
| 470 | REGENCY CTRS CORP | 758849103 | 5,421 | $328,296 | 0.02% |
| 471 | MATCH GROUP INC NEW | MTCH | 8,970 | $325,432 | 0.02% |
| 472 | HENRY SCHEIN INC | HSIC | 4,288 | $323,830 | 0.02% |
| 473 | ASSURANT INC | AIZN | 1,714 | $322,643 | 0.02% |
| 474 | WYNN RESORTS LTD | WYNN | 3,145 | $321,513 | 0.02% |
| 475 | PAYCOM SOFTWARE INC | PAYC | 1,586 | $315,630 | 0.02% |
| 476 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,119 | $311,385 | 0.02% |
| 477 | BOSTON PROPERTIES INC | BXP | 4,765 | $311,202 | 0.02% |
| 478 | BROWN FORMAN CORP | BF-B | 5,967 | $308,017 | 0.02% |
| 479 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,039 | $293,836 | 0.02% |
| 480 | C H ROBINSON WORLDWIDE INC | CHRW | 3,850 | $293,139 | 0.02% |
| 481 | CAMPBELL SOUP CO | CPB | 6,493 | $288,614 | 0.02% |
| 482 | PINNACLE WEST CAP CORP | PNW | 3,742 | $279,640 | 0.02% |
| 483 | FRANKLIN RESOURCES INC | BEN | 9,905 | $278,430 | 0.02% |
| 484 | MARKETAXESS HLDGS INC | MKTX | 1,251 | $274,282 | 0.02% |
| 485 | ROBERT HALF INC. | RHI | 3,437 | $272,485 | 0.02% |
| 486 | ETSY INC | ETSY | 3,952 | $271,581 | 0.02% |
| 487 | BORGWARNER INC | BWA | 7,583 | $263,433 | 0.02% |
| 488 | FMC CORP | FMC | 4,117 | $262,253 | 0.02% |
| 489 | GENERAC HLDGS INC | GNRC | 2,027 | $255,686 | 0.02% |
| 490 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,424 | $247,539 | 0.02% |
| 491 | FOX CORP | FOX | 7,897 | $246,939 | 0.02% |
| 492 | INVESCO LTD | IVZ | 14,834 | $246,096 | 0.02% |
| 493 | DAVITA INC | DVA | 1,778 | $245,453 | 0.02% |
| 494 | HASBRO INC | HAS | 4,305 | $243,319 | 0.02% |
| 495 | RALPH LAUREN CORP | RL | 1,288 | $241,835 | 0.02% |
| 496 | COMERICA INC | 200340107 | 4,353 | $239,371 | 0.02% |
| 497 | BIO RAD LABS INC | 090572207 | 691 | $238,996 | 0.02% |
| 498 | DENTSPLY SIRONA INC | XRAY | 6,992 | $232,064 | 0.02% |
| 499 | MOHAWK INDS INC | 608190104 | 1,744 | $228,272 | 0.02% |
| 500 | PARAMOUNT GLOBAL | 92556H206 | 15,921 | $187,390 | 0.01% |