13F HOLDINGS REPORT
Kentucky Retirement Systems Insurance Trust Fund
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001584686-23-000001
Total Value
$1.2M
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 541,370 | $70,340 | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 267,268 | $64,096 | 5.56% |
| 3 | AMAZON COM INC | AMZN | 317,629 | $26,681 | 2.31% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,679 | $19,979 | 1.73% |
| 5 | ALPHABET INC | GOOG | 214,878 | $18,959 | 1.64% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 33,521 | $17,772 | 1.54% |
| 7 | ALPHABET INC | GOOG | 192,150 | $17,049 | 1.48% |
| 8 | JOHNSON & JOHNSON | JNJ | 94,221 | $16,644 | 1.44% |
| 9 | EXXON MOBIL CORP | XOM | 149,355 | $16,474 | 1.43% |
| 10 | JPMORGAN CHASE & CO | VYLD | 105,094 | $14,093 | 1.22% |
| 11 | NVIDIA CORPORATION | NVDA | 89,736 | $13,114 | 1.14% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 85,634 | $12,979 | 1.13% |
| 13 | VISA INC | V | 58,594 | $12,173 | 1.06% |
| 14 | TESLA INC | TSLA | 95,450 | $11,758 | 1.02% |
| 15 | HOME DEPOT INC | HD | 36,831 | $11,633 | 1.01% |
| 16 | CHEVRON CORP NEW | CVX | 64,536 | $11,584 | 1.00% |
| 17 | MASTERCARD INCORPORATED | MA | 30,577 | $10,633 | 0.92% |
| 18 | LILLY ELI & CO | LLY | 28,263 | $10,340 | 0.90% |
| 19 | PFIZER INC | PFE | 201,129 | $10,306 | 0.89% |
| 20 | ABBVIE INC | ABBV | 63,363 | $10,240 | 0.89% |
| 21 | MERCK & CO INC | MRK | 90,785 | $10,073 | 0.87% |
| 22 | META PLATFORMS INC | META | 81,732 | $9,836 | 0.85% |
| 23 | PEPSICO INC | PEP | 49,458 | $8,935 | 0.77% |
| 24 | COCA COLA CO | KO | 139,483 | $8,873 | 0.77% |
| 25 | BANK AMERICA CORP | 060505104 | 250,523 | $8,297 | 0.72% |
| 26 | BROADCOM INC | AVGO | 14,472 | $8,092 | 0.70% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 14,040 | $7,732 | 0.67% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 15,874 | $7,246 | 0.63% |
| 29 | WALMART INC | WMT | 51,082 | $7,243 | 0.63% |
| 30 | CISCO SYS INC | CSCO | 148,399 | $7,070 | 0.61% |
| 31 | MCDONALDS CORP | MCD | 26,366 | $6,948 | 0.60% |
| 32 | ABBOTT LABS | ABLZF | 62,758 | $6,890 | 0.60% |
| 33 | DANAHER CORPORATION | 235851102 | 23,462 | $6,227 | 0.54% |
| 34 | ACCENTURE PLC IRELAND | ACN | 22,669 | $6,049 | 0.52% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 150,504 | $5,930 | 0.51% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 70,411 | $5,886 | 0.51% |
| 37 | LINDE PLC | LIN | 17,860 | $5,826 | 0.51% |
| 38 | DISNEY WALT CO | 254687106 | 65,333 | $5,676 | 0.49% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,772 | $5,644 | 0.49% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 55,553 | $5,623 | 0.49% |
| 41 | WELLS FARGO CO NEW | 949746101 | 135,931 | $5,613 | 0.49% |
| 42 | COMCAST CORP NEW | CCZ | 157,818 | $5,519 | 0.48% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,521 | $5,506 | 0.48% |
| 44 | TEXAS INSTRS INC | 882508104 | 32,744 | $5,410 | 0.47% |
| 45 | CONOCOPHILLIPS | COP | 45,621 | $5,383 | 0.47% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,913 | $5,340 | 0.46% |
| 47 | NIKE INC | NKE | 45,285 | $5,299 | 0.46% |
| 48 | HONEYWELL INTL INC | 438516106 | 24,143 | $5,174 | 0.45% |
| 49 | AMGEN INC | AMGN | 19,170 | $5,035 | 0.44% |
| 50 | SALESFORCE INC | CRM | 35,658 | $4,728 | 0.41% |
| 51 | AT&T INC | T-PC | 255,373 | $4,701 | 0.41% |
| 52 | NETFLIX INC | NFLX | 15,937 | $4,700 | 0.41% |
| 53 | UNION PAC CORP | UNP | 22,379 | $4,634 | 0.40% |
| 54 | LOWES COS INC | 548661107 | 22,904 | $4,563 | 0.40% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 32,367 | $4,560 | 0.40% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 26,227 | $4,559 | 0.40% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 54,721 | $4,556 | 0.39% |
| 58 | CATERPILLAR INC | CAT | 18,919 | $4,532 | 0.39% |
| 59 | ORACLE CORP | ORCL-PD | 54,436 | $4,450 | 0.39% |
| 60 | QUALCOMM INC | QCOM | 40,245 | $4,425 | 0.38% |
| 61 | ELEVANCE HEALTH INC | ELV | 8,601 | $4,412 | 0.38% |
| 62 | CVS HEALTH CORP | CVS | 47,048 | $4,384 | 0.38% |
| 63 | DEERE & CO | DE | 9,967 | $4,273 | 0.37% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 12,233 | $4,201 | 0.36% |
| 65 | LOCKHEED MARTIN CORP | LMT | 8,457 | $4,114 | 0.36% |
| 66 | S&P GLOBAL INC | SPGI | 12,209 | $4,089 | 0.35% |
| 67 | MORGAN STANLEY | MS-PQ | 47,990 | $4,080 | 0.35% |
| 68 | STARBUCKS CORP | SBUX | 41,119 | $4,079 | 0.35% |
| 69 | INTUIT | INTU | 10,109 | $3,935 | 0.34% |
| 70 | INTEL CORP | INTC | 147,146 | $3,889 | 0.34% |
| 71 | GILEAD SCIENCES INC | GILD | 44,917 | $3,856 | 0.33% |
| 72 | BLACKROCK INC | BLK | 5,403 | $3,829 | 0.33% |
| 73 | BOEING CO | BA-PA | 20,003 | $3,810 | 0.33% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 57,852 | $3,747 | 0.32% |
| 75 | PROLOGIS INC. | PLDGP | 33,087 | $3,730 | 0.32% |
| 76 | MEDTRONIC PLC | MDT | 47,617 | $3,701 | 0.32% |
| 77 | CIGNA CORP NEW | 125523100 | 10,934 | $3,623 | 0.31% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 14,891 | $3,557 | 0.31% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 16,685 | $3,535 | 0.31% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 12,798 | $3,396 | 0.29% |
| 81 | TJX COS INC NEW | 872540109 | 41,988 | $3,342 | 0.29% |
| 82 | CHUBB LIMITED | CB | 14,967 | $3,302 | 0.29% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 39,297 | $3,293 | 0.29% |
| 84 | MONDELEZ INTL INC | 609207105 | 49,117 | $3,274 | 0.28% |
| 85 | AMERICAN EXPRESS CO | AXP | 21,495 | $3,176 | 0.28% |
| 86 | CITIGROUP INC | C-PR | 69,406 | $3,139 | 0.27% |
| 87 | ANALOG DEVICES INC | ADI | 18,629 | $3,056 | 0.26% |
| 88 | APPLIED MATLS INC | 038222105 | 31,176 | $3,036 | 0.26% |
| 89 | T-MOBILE US INC | TMUSZ | 21,572 | $3,020 | 0.26% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 17,883 | $2,959 | 0.26% |
| 91 | PAYPAL HLDGS INC | PYPL | 41,444 | $2,952 | 0.26% |
| 92 | ALTRIA GROUP INC | MO | 64,536 | $2,950 | 0.26% |
| 93 | STRYKER CORPORATION | SYK | 12,066 | $2,950 | 0.26% |
| 94 | BOOKING HOLDINGS INC | BKNG | 1,423 | $2,868 | 0.25% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 5,212 | $2,844 | 0.25% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 27,593 | $2,842 | 0.25% |
| 97 | SERVICENOW INC | NOW | 7,239 | $2,811 | 0.24% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 3,841 | $2,771 | 0.24% |
| 99 | EOG RES INC | EOG | 21,002 | $2,720 | 0.24% |
| 100 | SOUTHERN CO | SOMN | 38,095 | $2,720 | 0.24% |
| 101 | PROGRESSIVE CORP | 743315103 | 20,962 | $2,719 | 0.24% |
| 102 | SCHLUMBERGER LTD | SLB | 50,687 | $2,710 | 0.23% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 9,191 | $2,654 | 0.23% |
| 104 | BECTON DICKINSON & CO | BDX | 10,220 | $2,599 | 0.23% |
| 105 | TARGET CORP | TGT | 16,617 | $2,477 | 0.21% |
| 106 | ZOETIS INC | ZTS | 16,777 | $2,459 | 0.21% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 7,949 | $2,450 | 0.21% |
| 108 | 3M CO | MMM | 19,840 | $2,379 | 0.21% |
| 109 | CSX CORP | CSX | 76,735 | $2,377 | 0.21% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 51,305 | $2,374 | 0.21% |
| 111 | COLGATE PALMOLIVE CO | CL | 29,892 | $2,355 | 0.20% |
| 112 | HUMANA INC | HUM | 4,535 | $2,323 | 0.20% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 14,698 | $2,321 | 0.20% |
| 114 | FISERV INC | FISV | 22,921 | $2,317 | 0.20% |
| 115 | AON PLC | AON | 7,559 | $2,269 | 0.20% |
| 116 | EATON CORP PLC | ETN | 14,274 | $2,240 | 0.19% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 10,097 | $2,224 | 0.19% |
| 118 | CME GROUP INC | CME | 12,881 | $2,166 | 0.19% |
| 119 | MODERNA INC | MRNA | 12,057 | $2,166 | 0.19% |
| 120 | EQUINIX INC | EQIX | 3,264 | $2,138 | 0.19% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 13,480 | $2,115 | 0.18% |
| 122 | US BANCORP DEL | USB-PS | 48,454 | $2,113 | 0.18% |
| 123 | CROWN CASTLE INC | CCI | 15,519 | $2,105 | 0.18% |
| 124 | MARATHON PETE CORP | MARA | 17,869 | $2,080 | 0.18% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 8,417 | $2,074 | 0.18% |
| 126 | LAM RESEARCH CORP | LRCX | 4,909 | $2,063 | 0.18% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 8,307 | $2,061 | 0.18% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,013 | $2,053 | 0.18% |
| 129 | TRUIST FINL CORP | 89832Q109 | 47,534 | $2,045 | 0.18% |
| 130 | EMERSON ELEC CO | EMR | 21,190 | $2,036 | 0.18% |
| 131 | SHERWIN WILLIAMS CO | SHW | 8,452 | $2,006 | 0.17% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 8,135 | $2,003 | 0.17% |
| 133 | GENERAL DYNAMICS CORP | GD | 8,059 | $2,000 | 0.17% |
| 134 | MICRON TECHNOLOGY INC | MU | 39,533 | $1,976 | 0.17% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 25,512 | $1,953 | 0.17% |
| 136 | PIONEER NAT RES CO | 723787107 | 8,553 | $1,953 | 0.17% |
| 137 | FREEPORT-MCMORAN INC | FCX | 51,247 | $1,947 | 0.17% |
| 138 | MCKESSON CORP | MCK | 5,151 | $1,932 | 0.17% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,285 | $1,929 | 0.17% |
| 140 | KLA CORP | KLAC | 5,082 | $1,916 | 0.17% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 20,089 | $1,865 | 0.16% |
| 142 | HCA HEALTHCARE INC | HCA | 7,715 | $1,851 | 0.16% |
| 143 | DOMINION ENERGY INC | D | 29,834 | $1,829 | 0.16% |
| 144 | PHILLIPS 66 | PSX | 17,239 | $1,794 | 0.16% |
| 145 | VALERO ENERGY CORP | VLO | 14,119 | $1,791 | 0.16% |
| 146 | GENERAL MLS INC | 370334104 | 21,348 | $1,790 | 0.16% |
| 147 | GENERAL MTRS CO | 37045V100 | 52,252 | $1,758 | 0.15% |
| 148 | SYNOPSYS INC | SNPS | 5,482 | $1,750 | 0.15% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 18,411 | $1,748 | 0.15% |
| 150 | SEMPRA | SREA | 11,264 | $1,741 | 0.15% |
| 151 | METLIFE INC | MET-PF | 24,011 | $1,738 | 0.15% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 27,251 | $1,723 | 0.15% |
| 153 | AUTOZONE INC | AZO | 698 | $1,721 | 0.15% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 26,705 | $1,682 | 0.15% |
| 155 | CENTENE CORP DEL | CNC | 20,484 | $1,680 | 0.15% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 22,217 | $1,658 | 0.14% |
| 157 | FORD MTR CO DEL | 345370860 | 141,533 | $1,646 | 0.14% |
| 158 | KIMBERLY-CLARK CORP | KMB | 12,099 | $1,642 | 0.14% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 3,799 | $1,642 | 0.14% |
| 160 | AMPHENOL CORP NEW | 032095101 | 21,317 | $1,623 | 0.14% |
| 161 | AGILENT TECHNOLOGIES INC | A | 10,705 | $1,602 | 0.14% |
| 162 | TRAVELERS COMPANIES INC | TRV | 8,505 | $1,595 | 0.14% |
| 163 | DEXCOM INC | DXCM | 14,069 | $1,593 | 0.14% |
| 164 | PUBLIC STORAGE | PSA-PS | 5,662 | $1,586 | 0.14% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 24,685 | $1,580 | 0.14% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 9,815 | $1,577 | 0.14% |
| 167 | MOODYS CORP | MCO | 5,655 | $1,576 | 0.14% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 5,981 | $1,541 | 0.13% |
| 169 | EXELON CORP | EXC | 35,541 | $1,536 | 0.13% |
| 170 | CORTEVA INC | CTVA | 25,752 | $1,514 | 0.13% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 9,411 | $1,487 | 0.13% |
| 172 | FEDEX CORP | FDX | 8,567 | $1,484 | 0.13% |
| 173 | AFLAC INC | AFL | 20,608 | $1,483 | 0.13% |
| 174 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,788 | $1,478 | 0.13% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 9,886 | $1,472 | 0.13% |
| 176 | ROSS STORES INC | ROST | 12,540 | $1,456 | 0.13% |
| 177 | AUTODESK INC | ADSK | 7,786 | $1,455 | 0.13% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 23,466 | $1,443 | 0.13% |
| 179 | BIOGEN INC | BIIB | 5,200 | $1,440 | 0.12% |
| 180 | WILLIAMS COS INC | 969457100 | 43,668 | $1,437 | 0.12% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 6,857 | $1,428 | 0.12% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 7,538 | $1,421 | 0.12% |
| 183 | HESS CORP | HESM | 9,986 | $1,416 | 0.12% |
| 184 | REALTY INCOME CORP | O | 22,132 | $1,404 | 0.12% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 13,784 | $1,399 | 0.12% |
| 186 | TRANE TECHNOLOGIES PLC | TT | 8,304 | $1,396 | 0.12% |
| 187 | SYSCO CORP | SYY | 18,258 | $1,396 | 0.12% |
| 188 | CINTAS CORP | CTAS | 3,082 | $1,392 | 0.12% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,799 | $1,391 | 0.12% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 995 | $1,381 | 0.12% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 11,731 | $1,378 | 0.12% |
| 192 | XCEL ENERGY INC | XELLL | 19,602 | $1,374 | 0.12% |
| 193 | IQVIA HLDGS INC | IQV | 6,684 | $1,369 | 0.12% |
| 194 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,973 | $1,347 | 0.12% |
| 195 | NEWMONT CORP | NEMCL | 28,443 | $1,343 | 0.12% |
| 196 | MSCI INC | MSCI | 2,885 | $1,342 | 0.12% |
| 197 | PARKER-HANNIFIN CORP | PH | 4,600 | $1,339 | 0.12% |
| 198 | CONSTELLATION BRANDS INC | STZ | 5,757 | $1,334 | 0.12% |
| 199 | PAYCHEX INC | PAYX | 11,479 | $1,327 | 0.12% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 13,331 | $1,326 | 0.11% |
| 201 | TE CONNECTIVITY LTD | TEL | 11,462 | $1,316 | 0.11% |
| 202 | ALLSTATE CORP | ALL-PJ | 9,687 | $1,314 | 0.11% |
| 203 | YUM BRANDS INC | YUM | 10,197 | $1,306 | 0.11% |
| 204 | DOW INC | DOW | 25,737 | $1,297 | 0.11% |
| 205 | ECOLAB INC | ECL | 8,885 | $1,293 | 0.11% |
| 206 | ENPHASE ENERGY INC | ENPH | 4,854 | $1,286 | 0.11% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 71,052 | $1,285 | 0.11% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 13,755 | $1,279 | 0.11% |
| 209 | HALLIBURTON CO | HAL | 32,502 | $1,279 | 0.11% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 30,160 | $1,244 | 0.11% |
| 211 | HILTON WORLDWIDE HLDGS INC | HLT | 9,830 | $1,242 | 0.11% |
| 212 | NUCOR CORP | NUE | 9,382 | $1,237 | 0.11% |
| 213 | PACCAR INC | PCAR | 12,461 | $1,233 | 0.11% |
| 214 | DUPONT DE NEMOURS INC | DD | 17,951 | $1,232 | 0.11% |
| 215 | CUMMINS INC | CMI | 5,053 | $1,224 | 0.11% |
| 216 | HERSHEY CO | HSY | 5,263 | $1,219 | 0.11% |
| 217 | IDEXX LABS INC | 45168D104 | 2,984 | $1,217 | 0.11% |
| 218 | CONSOLIDATED EDISON INC | ED | 12,707 | $1,211 | 0.10% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 3,876 | $1,207 | 0.10% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 26,353 | $1,200 | 0.10% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 15,060 | $1,179 | 0.10% |
| 222 | METTLER TOLEDO INTERNATIONAL | MTD | 807 | $1,166 | 0.10% |
| 223 | TRANSDIGM GROUP INC | TDG | 1,846 | $1,162 | 0.10% |
| 224 | KRAFT HEINZ CO | KHC | 28,545 | $1,162 | 0.10% |
| 225 | ELECTRONIC ARTS INC | EA | 9,466 | $1,157 | 0.10% |
| 226 | AMETEK INC | AME | 8,227 | $1,149 | 0.10% |
| 227 | FORTINET INC | FTNT | 23,454 | $1,147 | 0.10% |
| 228 | ILLUMINA INC | ILMN | 5,630 | $1,138 | 0.10% |
| 229 | VICI PPTYS INC | 925652109 | 34,514 | $1,118 | 0.10% |
| 230 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,449 | $1,103 | 0.10% |
| 231 | COSTAR GROUP INC | CSGP | 14,190 | $1,097 | 0.10% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,878 | $1,095 | 0.09% |
| 233 | RESMED INC | RSMDF | 5,247 | $1,092 | 0.09% |
| 234 | WELLTOWER INC | WELL | 16,606 | $1,089 | 0.09% |
| 235 | KEURIG DR PEPPER INC | KDP | 30,448 | $1,086 | 0.09% |
| 236 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,866 | $1,084 | 0.09% |
| 237 | ARISTA NETWORKS INC | ANET | 8,833 | $1,072 | 0.09% |
| 238 | BAKER HUGHES COMPANY | BKR | 36,258 | $1,071 | 0.09% |
| 239 | DOLLAR TREE INC | DLTR | 7,565 | $1,070 | 0.09% |
| 240 | ROCKWELL AUTOMATION INC | ROK | 4,137 | $1,066 | 0.09% |
| 241 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,556 | $1,061 | 0.09% |
| 242 | WEC ENERGY GROUP INC | WEC | 11,304 | $1,060 | 0.09% |
| 243 | PPG INDS INC | 693506107 | 8,422 | $1,059 | 0.09% |
| 244 | ONEOK INC NEW | OKE | 16,014 | $1,052 | 0.09% |
| 245 | EVERSOURCE ENERGY | ES | 12,415 | $1,041 | 0.09% |
| 246 | KROGER CO | KR | 23,335 | $1,040 | 0.09% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 10,300 | $1,033 | 0.09% |
| 248 | STATE STR CORP | STT-PG | 13,174 | $1,022 | 0.09% |
| 249 | D R HORTON INC | 23331A109 | 11,332 | $1,010 | 0.09% |
| 250 | CONSTELLATION ENERGY CORP | CEG | 11,713 | $1,010 | 0.09% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,515 | $993 | 0.09% |
| 252 | VERISK ANALYTICS INC | VRSK | 5,625 | $992 | 0.09% |
| 253 | GLOBAL PMTS INC | 37940X102 | 9,933 | $987 | 0.09% |
| 254 | FASTENAL CO | FAST | 20,595 | $975 | 0.08% |
| 255 | ON SEMICONDUCTOR CORP | ON | 15,526 | $968 | 0.08% |
| 256 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,941 | $964 | 0.08% |
| 257 | AMERISOURCEBERGEN CORP | COR | 5,804 | $962 | 0.08% |
| 258 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,707 | $960 | 0.08% |
| 259 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,519 | $959 | 0.08% |
| 260 | DISCOVER FINL SVCS | 254709108 | 9,790 | $958 | 0.08% |
| 261 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,136 | $958 | 0.08% |
| 262 | GARTNER INC | IT | 2,834 | $953 | 0.08% |
| 263 | REPUBLIC SVCS INC | 760759100 | 7,359 | $949 | 0.08% |
| 264 | COPART INC | CPRT | 15,332 | $934 | 0.08% |
| 265 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,285 | $932 | 0.08% |
| 266 | BAXTER INTL INC | 071813109 | 18,048 | $920 | 0.08% |
| 267 | M & T BK CORP | 55261F104 | 6,293 | $913 | 0.08% |
| 268 | ALBEMARLE CORP | ALB-PA | 4,198 | $910 | 0.08% |
| 269 | APTIV PLC | APTV | 9,709 | $904 | 0.08% |
| 270 | GRAINGER W W INC | 384802104 | 1,623 | $903 | 0.08% |
| 271 | TRACTOR SUPPLY CO | TSCO | 3,978 | $895 | 0.08% |
| 272 | UNITED RENTALS INC | URI | 2,508 | $891 | 0.08% |
| 273 | CBRE GROUP INC | CBRE | 11,510 | $886 | 0.08% |
| 274 | PRICE T ROWE GROUP INC | TROW | 8,088 | $882 | 0.08% |
| 275 | GENUINE PARTS CO | GPC | 5,068 | $879 | 0.08% |
| 276 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,580 | $878 | 0.08% |
| 277 | HP INC | HPQ | 32,613 | $876 | 0.08% |
| 278 | ULTA BEAUTY INC | ULTA | 1,857 | $871 | 0.08% |
| 279 | CORNING INC | GLW | 27,264 | $871 | 0.08% |
| 280 | DIAMONDBACK ENERGY INC | FANG | 6,370 | $871 | 0.08% |
| 281 | EDISON INTL | 281020107 | 13,669 | $870 | 0.08% |
| 282 | CDW CORP | CDW | 4,847 | $866 | 0.08% |
| 283 | EQUIFAX INC | EFX | 4,386 | $852 | 0.07% |
| 284 | VULCAN MATLS CO | 929160109 | 4,763 | $834 | 0.07% |
| 285 | ARCH CAP GROUP LTD | G0450A105 | 13,229 | $831 | 0.07% |
| 286 | LENNAR CORP | LEN-B | 9,138 | $827 | 0.07% |
| 287 | AMEREN CORP | AEE | 9,259 | $823 | 0.07% |
| 288 | WEYERHAEUSER CO MTN BE | WY | 26,531 | $822 | 0.07% |
| 289 | ENTERGY CORP NEW | ENO | 7,290 | $820 | 0.07% |
| 290 | FORTIVE CORP | FTV | 12,747 | $819 | 0.07% |
| 291 | FIRSTENERGY CORP | FE | 19,453 | $816 | 0.07% |
| 292 | EBAY INC. | EBAY | 19,688 | $816 | 0.07% |
| 293 | DTE ENERGY CO | DTK | 6,943 | $816 | 0.07% |
| 294 | AVALONBAY CMNTYS INC | AWX | 5,011 | $809 | 0.07% |
| 295 | FIFTH THIRD BANCORP | FITBM | 24,591 | $807 | 0.07% |
| 296 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 6,548 | $798 | 0.07% |
| 297 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,321 | $775 | 0.07% |
| 298 | PPL CORP | PPLC | 26,383 | $771 | 0.07% |
| 299 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,240 | $763 | 0.07% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 9,118 | $757 | 0.07% |
| 301 | INGERSOLL RAND INC | IR | 14,449 | $755 | 0.07% |
| 302 | DELTA AIR LINES INC DEL | DAL | 22,979 | $755 | 0.07% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 2,235 | $755 | 0.07% |
| 304 | ANSYS INC | 03662Q105 | 3,120 | $754 | 0.07% |
| 305 | WARNER BROS DISCOVERY INC | WBD | 79,167 | $751 | 0.07% |
| 306 | CARDINAL HEALTH INC | CAH | 9,763 | $750 | 0.07% |
| 307 | NASDAQ INC | NDAQ | 12,147 | $745 | 0.06% |
| 308 | RAYMOND JAMES FINL INC | 754730109 | 6,962 | $744 | 0.06% |
| 309 | MCCORMICK & CO INC | MKC-V | 8,976 | $744 | 0.06% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 46,564 | $743 | 0.06% |
| 311 | WATERS CORP | 941848103 | 2,146 | $735 | 0.06% |
| 312 | QUANTA SVCS INC | 74762E102 | 5,125 | $730 | 0.06% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 51,684 | $729 | 0.06% |
| 314 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,486 | $722 | 0.06% |
| 315 | SOUTHWEST AIRLS CO | 844741108 | 21,264 | $716 | 0.06% |
| 316 | EQUITY RESIDENTIAL | EQR | 12,131 | $716 | 0.06% |
| 317 | XYLEM INC | XYL | 6,457 | $714 | 0.06% |
| 318 | EXTRA SPACE STORAGE INC | EXR | 4,799 | $706 | 0.06% |
| 319 | CHURCH & DWIGHT CO INC | CHD | 8,705 | $702 | 0.06% |
| 320 | COTERRA ENERGY INC | CTRA | 28,512 | $701 | 0.06% |
| 321 | CITIZENS FINL GROUP INC | CIA | 17,762 | $699 | 0.06% |
| 322 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,307 | $697 | 0.06% |
| 323 | DOVER CORP | DOV | 5,144 | $697 | 0.06% |
| 324 | MOLINA HEALTHCARE INC | MOH | 2,082 | $688 | 0.06% |
| 325 | AES CORP | AES | 23,937 | $688 | 0.06% |
| 326 | VERISIGN INC | VRSN | 3,345 | $687 | 0.06% |
| 327 | CENTERPOINT ENERGY INC | CNP | 22,559 | $677 | 0.06% |
| 328 | EPAM SYS INC | EPAM | 2,056 | $674 | 0.06% |
| 329 | TELEDYNE TECHNOLOGIES INC | TDY | 1,679 | $671 | 0.06% |
| 330 | HOLOGIC INC | HOLX | 8,947 | $669 | 0.06% |
| 331 | CONAGRA BRANDS INC | CAG | 17,205 | $666 | 0.06% |
| 332 | STERIS PLC | STE | 3,584 | $662 | 0.06% |
| 333 | NORTHERN TR CORP | NTRSO | 7,468 | $661 | 0.06% |
| 334 | CMS ENERGY CORP | CMS-PC | 10,400 | $659 | 0.06% |
| 335 | MARATHON OIL CORP | MARA | 24,282 | $657 | 0.06% |
| 336 | QUEST DIAGNOSTICS INC | DGX | 4,179 | $654 | 0.06% |
| 337 | WABTEC | 929740108 | 6,518 | $651 | 0.06% |
| 338 | KELLOGG CO | BEKE | 9,141 | $651 | 0.06% |
| 339 | MID-AMER APT CMNTYS INC | 59522J103 | 4,137 | $649 | 0.06% |
| 340 | TYSON FOODS INC | TSN | 10,379 | $646 | 0.06% |
| 341 | VENTAS INC | VTR | 14,324 | $645 | 0.06% |
| 342 | AMCOR PLC | AMCCF | 53,854 | $641 | 0.06% |
| 343 | PERKINELMER INC | RVTY | 4,523 | $634 | 0.05% |
| 344 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,654 | $625 | 0.05% |
| 345 | CLOROX CO DEL | CLX | 4,414 | $619 | 0.05% |
| 346 | IDEX CORP | 45167R104 | 2,705 | $618 | 0.05% |
| 347 | INVITATION HOMES INC | INVH | 20,780 | $616 | 0.05% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 5,863 | $609 | 0.05% |
| 349 | CF INDS HLDGS INC | 125269100 | 7,141 | $608 | 0.05% |
| 350 | DARDEN RESTAURANTS INC | DRI | 4,393 | $608 | 0.05% |
| 351 | SMUCKER J M CO | 832696405 | 3,819 | $605 | 0.05% |
| 352 | OMNICOM GROUP INC | OMC | 7,341 | $599 | 0.05% |
| 353 | TARGA RES CORP | TRGP | 8,119 | $597 | 0.05% |
| 354 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,615 | $585 | 0.05% |
| 355 | COOPER COS INC | 216648402 | 1,768 | $585 | 0.05% |
| 356 | CINCINNATI FINL CORP | 172062101 | 5,705 | $584 | 0.05% |
| 357 | KEYCORP | 493267108 | 33,424 | $582 | 0.05% |
| 358 | BALL CORP | BALL | 11,264 | $576 | 0.05% |
| 359 | BEST BUY INC | BBY | 7,182 | $576 | 0.05% |
| 360 | SYNCHRONY FINANCIAL | SYF-PB | 17,265 | $567 | 0.05% |
| 361 | LAS VEGAS SANDS CORP | LVS | 11,776 | $566 | 0.05% |
| 362 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,994 | $565 | 0.05% |
| 363 | FMC CORP | FMC | 4,514 | $563 | 0.05% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 1,593 | $563 | 0.05% |
| 365 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,201 | $563 | 0.05% |
| 366 | ATMOS ENERGY CORP | ATO | 5,013 | $562 | 0.05% |
| 367 | JACOBS SOLUTIONS INC | J | 4,573 | $549 | 0.05% |
| 368 | ALIGN TECHNOLOGY INC | ALGN | 2,603 | $549 | 0.05% |
| 369 | FACTSET RESH SYS INC | 303075105 | 1,361 | $546 | 0.05% |
| 370 | APA CORPORATION | APA | 11,702 | $546 | 0.05% |
| 371 | ETSY INC | ETSY | 4,537 | $543 | 0.05% |
| 372 | MOSAIC CO NEW | MOS | 12,373 | $543 | 0.05% |
| 373 | PAYCOM SOFTWARE INC | PAYC | 1,742 | $541 | 0.05% |
| 374 | TEXTRON INC | TXT | 7,581 | $537 | 0.05% |
| 375 | BERKLEY W R CORP | WRB-PH | 7,320 | $531 | 0.05% |
| 376 | INCYTE CORP | INCY | 6,616 | $531 | 0.05% |
| 377 | AVERY DENNISON CORP | AVY | 2,912 | $527 | 0.05% |
| 378 | SKYWORKS SOLUTIONS INC | SWKS | 5,750 | $524 | 0.05% |
| 379 | HOWMET AEROSPACE INC | HWM | 13,249 | $522 | 0.05% |
| 380 | IRON MTN INC DEL | 46284V101 | 10,417 | $519 | 0.04% |
| 381 | HUNT J B TRANS SVCS INC | 445658107 | 2,976 | $519 | 0.04% |
| 382 | EVERGY INC | EVRG | 8,225 | $518 | 0.04% |
| 383 | LEIDOS HOLDINGS INC | LDOS | 4,893 | $515 | 0.04% |
| 384 | NVR INC | NVR | 111 | $512 | 0.04% |
| 385 | GARMIN LTD | GRMN | 5,529 | $510 | 0.04% |
| 386 | LKQ CORP | LKQ | 9,342 | $499 | 0.04% |
| 387 | ALLIANT ENERGY CORP | LNT | 8,992 | $496 | 0.04% |
| 388 | ESSEX PPTY TR INC | 297178105 | 2,334 | $495 | 0.04% |
| 389 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,688 | $494 | 0.04% |
| 390 | TERADYNE INC | TER | 5,619 | $491 | 0.04% |
| 391 | SVB FINANCIAL GROUP | 78486Q101 | 2,117 | $487 | 0.04% |
| 392 | HEALTHPEAK PROPERTIES INC | DOC | 19,337 | $485 | 0.04% |
| 393 | VIATRIS INC | VTRS | 43,455 | $484 | 0.04% |
| 394 | TYLER TECHNOLOGIES INC | TYL | 1,490 | $480 | 0.04% |
| 395 | AKAMAI TECHNOLOGIES INC | AKAM | 5,697 | $480 | 0.04% |
| 396 | BROWN & BROWN INC | BRO | 8,401 | $479 | 0.04% |
| 397 | CBOE GLOBAL MKTS INC | 12503M108 | 3,801 | $477 | 0.04% |
| 398 | EXPEDIA GROUP INC | EXPE | 5,448 | $477 | 0.04% |
| 399 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,856 | $476 | 0.04% |
| 400 | NETAPP INC | NTAP | 7,875 | $473 | 0.04% |
| 401 | HORMEL FOODS CORP | HRL | 10,372 | $472 | 0.04% |
| 402 | KIMCO RLTY CORP | 49446R109 | 22,164 | $469 | 0.04% |
| 403 | EVEREST RE GROUP LTD | EG | 1,412 | $468 | 0.04% |
| 404 | INTERPUBLIC GROUP COS INC | INTR | 14,013 | $467 | 0.04% |
| 405 | BIO-TECHNE CORP | TECH | 5,624 | $466 | 0.04% |
| 406 | NORDSON CORP | NDSN | 1,937 | $460 | 0.04% |
| 407 | LAMB WESTON HLDGS INC | LW | 5,151 | $460 | 0.04% |
| 408 | HENRY JACK & ASSOC INC | 426281101 | 2,611 | $458 | 0.04% |
| 409 | PTC INC | PTC | 3,789 | $455 | 0.04% |
| 410 | GEN DIGITAL INC | GENVR | 21,218 | $455 | 0.04% |
| 411 | EQT CORP | EQT | 13,258 | $449 | 0.04% |
| 412 | INTERNATIONAL PAPER CO | 460146103 | 12,974 | $449 | 0.04% |
| 413 | TRIMBLE INC | TRMB | 8,875 | $449 | 0.04% |
| 414 | DOMINOS PIZZA INC | DPZ | 1,286 | $445 | 0.04% |
| 415 | UNITED AIRLS HLDGS INC | UNTCW | 11,710 | $441 | 0.04% |
| 416 | SNAP ON INC | SNA | 1,909 | $436 | 0.04% |
| 417 | PACKAGING CORP AMER | 695156109 | 3,359 | $430 | 0.04% |
| 418 | BROWN FORMAN CORP | BF-B | 6,552 | $430 | 0.04% |
| 419 | POOL CORP | POOL | 1,419 | $429 | 0.04% |
| 420 | CAMDEN PPTY TR | 133131102 | 3,818 | $427 | 0.04% |
| 421 | UDR INC | UDR | 10,946 | $424 | 0.04% |
| 422 | MATCH GROUP INC NEW | MTCH | 10,141 | $421 | 0.04% |
| 423 | TELEFLEX INCORPORATED | TFX | 1,681 | $420 | 0.04% |
| 424 | LOEWS CORP | L | 7,167 | $418 | 0.04% |
| 425 | HOST HOTELS & RESORTS INC | HST | 25,620 | $411 | 0.04% |
| 426 | CAMPBELL SOUP CO | CPB | 7,217 | $410 | 0.04% |
| 427 | C H ROBINSON WORLDWIDE INC | CHRW | 4,440 | $407 | 0.04% |
| 428 | NISOURCE INC | NI | 14,548 | $399 | 0.03% |
| 429 | STANLEY BLACK & DECKER INC | SWK | 5,297 | $398 | 0.03% |
| 430 | CHARLES RIV LABS INTL INC | 159864107 | 1,823 | $397 | 0.03% |
| 431 | MGM RESORTS INTERNATIONAL | MGM | 11,693 | $392 | 0.03% |
| 432 | GLOBE LIFE INC | GL-PD | 3,247 | $391 | 0.03% |
| 433 | HENRY SCHEIN INC | HSIC | 4,878 | $390 | 0.03% |
| 434 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,861 | $389 | 0.03% |
| 435 | PULTE GROUP INC | 745867101 | 8,296 | $378 | 0.03% |
| 436 | MASCO CORP | MAS | 8,082 | $377 | 0.03% |
| 437 | MARKETAXESS HLDGS INC | MKTX | 1,349 | $376 | 0.03% |
| 438 | JUNIPER NETWORKS INC | 48203R104 | 11,561 | $369 | 0.03% |
| 439 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,999 | $368 | 0.03% |
| 440 | CELANESE CORP DEL | CE | 3,572 | $365 | 0.03% |
| 441 | EASTMAN CHEM CO | EMN | 4,401 | $358 | 0.03% |
| 442 | LIVE NATION ENTERTAINMENT IN | LYV | 5,092 | $355 | 0.03% |
| 443 | WESTERN DIGITAL CORP. | WDC | 11,223 | $354 | 0.03% |
| 444 | CERIDIAN HCM HLDG INC | 15677J108 | 5,485 | $352 | 0.03% |
| 445 | MOLSON COORS BEVERAGE CO | TAP-A | 6,744 | $347 | 0.03% |
| 446 | CARMAX INC | KMX | 5,704 | $347 | 0.03% |
| 447 | BOSTON PROPERTIES INC | BXP | 5,111 | $345 | 0.03% |
| 448 | BATH & BODY WORKS INC | BBWI | 8,182 | $345 | 0.03% |
| 449 | REGENCY CTRS CORP | 758849103 | 5,519 | $345 | 0.03% |
| 450 | TAPESTRY INC | TPR | 9,024 | $344 | 0.03% |
| 451 | BORGWARNER INC | BWA | 8,487 | $342 | 0.03% |
| 452 | QORVO INC | QRVO | 3,699 | $335 | 0.03% |
| 453 | FOX CORP | FOX | 10,983 | $334 | 0.03% |
| 454 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,355 | $332 | 0.03% |
| 455 | ALLEGION PLC | ALLE | 3,148 | $331 | 0.03% |
| 456 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,432 | $330 | 0.03% |
| 457 | V F CORP | VFC | 11,834 | $327 | 0.03% |
| 458 | BIO RAD LABS INC | 090572207 | 768 | $323 | 0.03% |
| 459 | WESTROCK CO | WEST | 9,113 | $320 | 0.03% |
| 460 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,684 | $320 | 0.03% |
| 461 | ADVANCE AUTO PARTS INC | AAP | 2,173 | $319 | 0.03% |
| 462 | COMERICA INC | 200340107 | 4,688 | $313 | 0.03% |
| 463 | PINNACLE WEST CAP CORP | PNW | 4,051 | $308 | 0.03% |
| 464 | WYNN RESORTS LTD | WYNN | 3,709 | $306 | 0.03% |
| 465 | F5 INC | FFIV | 2,135 | $306 | 0.03% |
| 466 | PARAMOUNT GLOBAL | 92556H206 | 18,096 | $305 | 0.03% |
| 467 | ROLLINS INC | ROL | 8,294 | $303 | 0.03% |
| 468 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,288 | $296 | 0.03% |
| 469 | INVESCO LTD | IVZ | 16,302 | $293 | 0.03% |
| 470 | ROBERT HALF INTL INC | RHI | 3,927 | $290 | 0.03% |
| 471 | CATALENT INC | 148806102 | 6,422 | $289 | 0.03% |
| 472 | CARNIVAL CORP | CUKPF | 35,374 | $285 | 0.02% |
| 473 | HASBRO INC | HAS | 4,652 | $284 | 0.02% |
| 474 | WHIRLPOOL CORP | WHR-PA | 1,953 | $276 | 0.02% |
| 475 | FRANKLIN RESOURCES INC | BEN | 10,180 | $269 | 0.02% |
| 476 | NRG ENERGY INC | NRG | 8,427 | $268 | 0.02% |
| 477 | PENTAIR PLC | PNR | 5,894 | $265 | 0.02% |
| 478 | ZIONS BANCORPORATION N A | 989701107 | 5,392 | $265 | 0.02% |
| 479 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,634 | $265 | 0.02% |
| 480 | SMITH A O CORP | AOS | 4,604 | $264 | 0.02% |
| 481 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,610 | $264 | 0.02% |
| 482 | SEALED AIR CORP NEW | SE | 5,204 | $260 | 0.02% |
| 483 | SIGNATURE BK NEW YORK N Y | 82669G104 | 2,255 | $260 | 0.02% |
| 484 | ORGANON & CO | OGN | 9,114 | $255 | 0.02% |
| 485 | NEWS CORP NEW | NWSLL | 13,819 | $252 | 0.02% |
| 486 | DENTSPLY SIRONA INC | XRAY | 7,721 | $246 | 0.02% |
| 487 | ASSURANT INC | AIZN | 1,907 | $238 | 0.02% |
| 488 | GENERAC HLDGS INC | GNRC | 2,287 | $230 | 0.02% |
| 489 | DXC TECHNOLOGY CO | DXC | 8,238 | $218 | 0.02% |
| 490 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,101 | $185 | 0.02% |
| 491 | LUMEN TECHNOLOGIES INC | LUMN | 34,135 | $178 | 0.02% |
| 492 | NEWELL BRANDS INC | NWL | 13,488 | $176 | 0.02% |