13F HOLDINGS REPORT
Kentucky Retirement Systems Insurance Trust Fund
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001584686-23-000002
Total Value
$1.2M
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 529,205 | $87,266 | 7.15% |
| 2 | MICROSOFT CORP | MSFT | 264,869 | $76,362 | 6.26% |
| 3 | AMAZON COM INC | AMZN | 317,222 | $32,766 | 2.68% |
| 4 | NVIDIA CORPORATION | NVDA | 87,533 | $24,314 | 1.99% |
| 5 | ALPHABET INC | GOOG | 211,929 | $21,983 | 1.80% |
| 6 | TESLA INC | TSLA | 95,699 | $19,854 | 1.63% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,110 | $19,795 | 1.62% |
| 8 | ALPHABET INC | GOOG | 184,750 | $19,214 | 1.57% |
| 9 | META PLATFORMS INC | META | 79,198 | $16,785 | 1.38% |
| 10 | EXXON MOBIL CORP | XOM | 146,529 | $16,068 | 1.32% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 33,246 | $15,712 | 1.29% |
| 12 | JOHNSON & JOHNSON | JNJ | 93,030 | $14,420 | 1.18% |
| 13 | JPMORGAN CHASE & CO | VYLD | 104,371 | $13,601 | 1.11% |
| 14 | VISA INC | V | 57,820 | $13,036 | 1.07% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 83,944 | $12,482 | 1.02% |
| 16 | MASTERCARD INCORPORATED | MA | 30,022 | $10,910 | 0.89% |
| 17 | HOME DEPOT INC | HD | 36,265 | $10,703 | 0.88% |
| 18 | CHEVRON CORP NEW | CVX | 63,299 | $10,328 | 0.85% |
| 19 | ABBVIE INC | ABBV | 62,927 | $10,029 | 0.82% |
| 20 | LILLY ELI & CO | LLY | 28,062 | $9,637 | 0.79% |
| 21 | MERCK & CO INC | MRK | 90,216 | $9,598 | 0.79% |
| 22 | BROADCOM INC | AVGO | 14,869 | $9,539 | 0.78% |
| 23 | PEPSICO INC | PEP | 49,006 | $8,934 | 0.73% |
| 24 | COCA COLA CO | KO | 138,489 | $8,590 | 0.70% |
| 25 | PFIZER INC | PFE | 199,736 | $8,149 | 0.67% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 13,955 | $8,043 | 0.66% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 15,789 | $7,845 | 0.64% |
| 28 | CISCO SYS INC | CSCO | 146,176 | $7,641 | 0.63% |
| 29 | WALMART INC | WMT | 49,899 | $7,358 | 0.60% |
| 30 | MCDONALDS CORP | MCD | 26,061 | $7,287 | 0.60% |
| 31 | SALESFORCE INC | CRM | 35,582 | $7,109 | 0.58% |
| 32 | BANK AMERICA CORP | 060505104 | 248,348 | $7,103 | 0.58% |
| 33 | DISNEY WALT CO | 254687106 | 65,002 | $6,509 | 0.53% |
| 34 | ACCENTURE PLC IRELAND | ACN | 22,408 | $6,404 | 0.52% |
| 35 | ABBOTT LABS | ABLZF | 62,041 | $6,282 | 0.51% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,290 | $6,278 | 0.51% |
| 37 | LINDE PLC | LIN | 17,526 | $6,229 | 0.51% |
| 38 | TEXAS INSTRS INC | 882508104 | 32,245 | $5,998 | 0.49% |
| 39 | DANAHER CORPORATION | 235851102 | 23,323 | $5,878 | 0.48% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 149,442 | $5,812 | 0.48% |
| 41 | COMCAST CORP NEW | CCZ | 149,682 | $5,674 | 0.46% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 57,371 | $5,623 | 0.46% |
| 43 | NETFLIX INC | NFLX | 15,847 | $5,475 | 0.45% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 70,708 | $5,450 | 0.45% |
| 45 | NIKE INC | NKE | 44,324 | $5,436 | 0.45% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 55,161 | $5,364 | 0.44% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,654 | $5,244 | 0.43% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,126 | $5,105 | 0.42% |
| 49 | ORACLE CORP | ORCL-PD | 54,685 | $5,081 | 0.42% |
| 50 | WELLS FARGO CO NEW | 949746101 | 135,587 | $5,068 | 0.42% |
| 51 | QUALCOMM INC | QCOM | 39,674 | $5,062 | 0.41% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 25,969 | $5,038 | 0.41% |
| 53 | AT&T INC | T-PC | 253,632 | $4,882 | 0.40% |
| 54 | INTEL CORP | INTC | 147,205 | $4,809 | 0.39% |
| 55 | AMGEN INC | AMGN | 19,000 | $4,593 | 0.38% |
| 56 | HONEYWELL INTL INC | 438516106 | 23,774 | $4,544 | 0.37% |
| 57 | INTUIT | INTU | 9,996 | $4,457 | 0.37% |
| 58 | UNION PAC CORP | UNP | 21,772 | $4,382 | 0.36% |
| 59 | CONOCOPHILLIPS | COP | 43,548 | $4,320 | 0.35% |
| 60 | LOWES COS INC | 548661107 | 21,517 | $4,303 | 0.35% |
| 61 | STARBUCKS CORP | SBUX | 40,895 | $4,258 | 0.35% |
| 62 | BOEING CO | BA-PA | 20,010 | $4,251 | 0.35% |
| 63 | CATERPILLAR INC | CAT | 18,517 | $4,237 | 0.35% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 32,171 | $4,217 | 0.35% |
| 65 | PROLOGIS INC. | PLDGP | 32,845 | $4,098 | 0.34% |
| 66 | MORGAN STANLEY | MS-PQ | 46,488 | $4,082 | 0.33% |
| 67 | S&P GLOBAL INC | SPGI | 11,714 | $4,039 | 0.33% |
| 68 | DEERE & CO | DE | 9,622 | $3,973 | 0.33% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 12,049 | $3,941 | 0.32% |
| 70 | ELEVANCE HEALTH INC | ELV | 8,498 | $3,907 | 0.32% |
| 71 | LOCKHEED MARTIN CORP | LMT | 8,085 | $3,822 | 0.31% |
| 72 | MEDTRONIC PLC | MDT | 47,331 | $3,816 | 0.31% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 38,760 | $3,705 | 0.30% |
| 74 | APPLIED MATLS INC | 038222105 | 29,999 | $3,685 | 0.30% |
| 75 | GILEAD SCIENCES INC | GILD | 44,371 | $3,681 | 0.30% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,380 | $3,660 | 0.30% |
| 77 | BLACKROCK INC | BLK | 5,329 | $3,566 | 0.29% |
| 78 | ANALOG DEVICES INC | ADI | 18,036 | $3,557 | 0.29% |
| 79 | AMERICAN EXPRESS CO | AXP | 21,184 | $3,494 | 0.29% |
| 80 | STRYKER CORPORATION | SYK | 11,997 | $3,425 | 0.28% |
| 81 | CVS HEALTH CORP | CVS | 45,692 | $3,395 | 0.28% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 16,567 | $3,385 | 0.28% |
| 83 | MONDELEZ INTL INC | 609207105 | 48,510 | $3,382 | 0.28% |
| 84 | SERVICENOW INC | NOW | 7,223 | $3,357 | 0.28% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 14,744 | $3,282 | 0.27% |
| 86 | CITIGROUP INC | C-PR | 68,918 | $3,232 | 0.26% |
| 87 | TJX COS INC NEW | 872540109 | 41,116 | $3,222 | 0.26% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 12,468 | $3,185 | 0.26% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 3,825 | $3,143 | 0.26% |
| 90 | PAYPAL HLDGS INC | PYPL | 40,257 | $3,057 | 0.25% |
| 91 | T-MOBILE US INC | TMUSZ | 21,076 | $3,053 | 0.25% |
| 92 | PROGRESSIVE CORP | 743315103 | 20,812 | $2,977 | 0.24% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 17,613 | $2,933 | 0.24% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 9,148 | $2,882 | 0.24% |
| 95 | CHUBB LIMITED | CB | 14,768 | $2,868 | 0.23% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 54,274 | $2,843 | 0.23% |
| 97 | ALTRIA GROUP INC | MO | 63,534 | $2,835 | 0.23% |
| 98 | ZOETIS INC | ZTS | 16,584 | $2,760 | 0.23% |
| 99 | THE CIGNA GROUP | 125523100 | 10,628 | $2,716 | 0.22% |
| 100 | TARGET CORP | TGT | 16,379 | $2,713 | 0.22% |
| 101 | SOUTHERN CO | SOMN | 38,738 | $2,695 | 0.22% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 27,398 | $2,643 | 0.22% |
| 103 | FISERV INC | FISV | 22,596 | $2,554 | 0.21% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 50,965 | $2,550 | 0.21% |
| 105 | LAM RESEARCH CORP | LRCX | 4,801 | $2,545 | 0.21% |
| 106 | BECTON DICKINSON & CO | BDX | 10,102 | $2,501 | 0.20% |
| 107 | SCHLUMBERGER LTD | SLB | 50,534 | $2,481 | 0.20% |
| 108 | CME GROUP INC | CME | 12,800 | $2,451 | 0.20% |
| 109 | EATON CORP PLC | ETN | 14,151 | $2,425 | 0.20% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 9,878 | $2,405 | 0.20% |
| 111 | EOG RES INC | EOG | 20,901 | $2,396 | 0.20% |
| 112 | EQUINIX INC | EQIX | 3,293 | $2,374 | 0.19% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 5,119 | $2,364 | 0.19% |
| 114 | MICRON TECHNOLOGY INC | MU | 38,827 | $2,343 | 0.19% |
| 115 | AON PLC | AON | 7,309 | $2,304 | 0.19% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 7,902 | $2,270 | 0.19% |
| 117 | CSX CORP | CSX | 74,809 | $2,240 | 0.18% |
| 118 | COLGATE PALMOLIVE CO | CL | 29,719 | $2,233 | 0.18% |
| 119 | MARATHON PETE CORP | MARA | 16,154 | $2,178 | 0.18% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 25,341 | $2,169 | 0.18% |
| 121 | HUMANA INC | HUM | 4,447 | $2,159 | 0.18% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 13,216 | $2,156 | 0.18% |
| 123 | SYNOPSYS INC | SNPS | 5,423 | $2,095 | 0.17% |
| 124 | FREEPORT-MCMORAN INC | FCX | 50,859 | $2,081 | 0.17% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,885 | $2,074 | 0.17% |
| 126 | CROWN CASTLE INC | CCI | 15,407 | $2,062 | 0.17% |
| 127 | 3M CO | MMM | 19,588 | $2,059 | 0.17% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 9,761 | $2,051 | 0.17% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 8,244 | $2,032 | 0.17% |
| 130 | HCA HEALTHCARE INC | HCA | 7,545 | $1,989 | 0.16% |
| 131 | KLA CORP | KLAC | 4,927 | $1,967 | 0.16% |
| 132 | VALERO ENERGY CORP | VLO | 13,718 | $1,915 | 0.16% |
| 133 | FEDEX CORP | FDX | 8,262 | $1,888 | 0.15% |
| 134 | SHERWIN WILLIAMS CO | SHW | 8,391 | $1,886 | 0.15% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,219 | $1,884 | 0.15% |
| 136 | GENERAL DYNAMICS CORP | GD | 8,007 | $1,827 | 0.15% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 21,999 | $1,820 | 0.15% |
| 138 | GENERAL MTRS CO | 37045V100 | 49,625 | $1,820 | 0.15% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 14,269 | $1,814 | 0.15% |
| 140 | MODERNA INC | MRNA | 11,756 | $1,805 | 0.15% |
| 141 | GENERAL MLS INC | 370334104 | 20,980 | $1,793 | 0.15% |
| 142 | US BANCORP DEL | USB-PS | 49,574 | $1,787 | 0.15% |
| 143 | EMERSON ELEC CO | EMR | 20,332 | $1,772 | 0.15% |
| 144 | FORD MTR CO DEL | 345370860 | 139,317 | $1,755 | 0.14% |
| 145 | MCKESSON CORP | MCK | 4,873 | $1,735 | 0.14% |
| 146 | AMPHENOL CORP NEW | 032095101 | 21,158 | $1,729 | 0.14% |
| 147 | PIONEER NAT RES CO | 723787107 | 8,454 | $1,727 | 0.14% |
| 148 | NXP SEMICONDUCTORS N V | NXPI | 9,221 | $1,719 | 0.14% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 8,105 | $1,718 | 0.14% |
| 150 | MOODYS CORP | MCO | 5,606 | $1,716 | 0.14% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 5,949 | $1,702 | 0.14% |
| 152 | PUBLIC STORAGE | PSA-PS | 5,625 | $1,700 | 0.14% |
| 153 | SEMPRA | SREA | 11,185 | $1,691 | 0.14% |
| 154 | PHILLIPS 66 | PSX | 16,581 | $1,681 | 0.14% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 983 | $1,679 | 0.14% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 7,955 | $1,674 | 0.14% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 18,285 | $1,664 | 0.14% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 3,774 | $1,663 | 0.14% |
| 159 | DOMINION ENERGY INC | D | 29,650 | $1,658 | 0.14% |
| 160 | AUTOZONE INC | AZO | 668 | $1,642 | 0.13% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,492 | $1,633 | 0.13% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 25,873 | $1,615 | 0.13% |
| 163 | KIMBERLY-CLARK CORP | KMB | 12,009 | $1,612 | 0.13% |
| 164 | TRUIST FINL CORP | 89832Q109 | 47,212 | $1,610 | 0.13% |
| 165 | AUTODESK INC | ADSK | 7,678 | $1,598 | 0.13% |
| 166 | DEXCOM INC | DXCM | 13,750 | $1,597 | 0.13% |
| 167 | MSCI INC | MSCI | 2,845 | $1,592 | 0.13% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 9,574 | $1,590 | 0.13% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 19,466 | $1,551 | 0.13% |
| 170 | PARKER-HANNIFIN CORP | PH | 4,564 | $1,534 | 0.13% |
| 171 | FORTINET INC | FTNT | 23,073 | $1,533 | 0.13% |
| 172 | CORTEVA INC | CTVA | 25,364 | $1,530 | 0.13% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 8,151 | $1,500 | 0.12% |
| 174 | EXELON CORP | EXC | 35,360 | $1,481 | 0.12% |
| 175 | ARISTA NETWORKS INC | ANET | 8,807 | $1,478 | 0.12% |
| 176 | TE CONNECTIVITY LTD | TEL | 11,260 | $1,477 | 0.12% |
| 177 | IDEXX LABS INC | 45168D104 | 2,947 | $1,474 | 0.12% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 24,453 | $1,473 | 0.12% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 27,104 | $1,464 | 0.12% |
| 180 | ECOLAB INC | ECL | 8,817 | $1,459 | 0.12% |
| 181 | AGILENT TECHNOLOGIES INC | A | 10,527 | $1,456 | 0.12% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 7,547 | $1,444 | 0.12% |
| 183 | BIOGEN INC | BIIB | 5,124 | $1,425 | 0.12% |
| 184 | CINTAS CORP | CTAS | 3,074 | $1,422 | 0.12% |
| 185 | REALTY INCOME CORP | O | 22,316 | $1,413 | 0.12% |
| 186 | TRAVELERS COMPANIES INC | TRV | 8,223 | $1,410 | 0.12% |
| 187 | SYSCO CORP | SYY | 18,062 | $1,395 | 0.11% |
| 188 | NUCOR CORP | NUE | 9,002 | $1,391 | 0.11% |
| 189 | NEWMONT CORP | NEMCL | 28,243 | $1,384 | 0.11% |
| 190 | DOW INC | DOW | 25,081 | $1,375 | 0.11% |
| 191 | TRANSDIGM GROUP INC | TDG | 1,846 | $1,361 | 0.11% |
| 192 | PACCAR INC | PCAR | 18,575 | $1,360 | 0.11% |
| 193 | METLIFE INC | MET-PF | 23,451 | $1,359 | 0.11% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 29,682 | $1,358 | 0.11% |
| 195 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,748 | $1,340 | 0.11% |
| 196 | HILTON WORLDWIDE HLDGS INC | HLT | 9,481 | $1,336 | 0.11% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 26,437 | $1,331 | 0.11% |
| 198 | HERSHEY CO | HSY | 5,230 | $1,331 | 0.11% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 6,775 | $1,330 | 0.11% |
| 200 | YUM BRANDS INC | YUM | 9,963 | $1,316 | 0.11% |
| 201 | IQVIA HLDGS INC | IQV | 6,608 | $1,314 | 0.11% |
| 202 | XCEL ENERGY INC | XELLL | 19,472 | $1,313 | 0.11% |
| 203 | PAYCHEX INC | PAYX | 11,415 | $1,308 | 0.11% |
| 204 | HESS CORP | HESM | 9,873 | $1,307 | 0.11% |
| 205 | CONSTELLATION BRANDS INC | STZ | 5,777 | $1,305 | 0.11% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 13,568 | $1,305 | 0.11% |
| 207 | SIMON PPTY GROUP INC NEW | 828806109 | 11,634 | $1,303 | 0.11% |
| 208 | ILLUMINA INC | ILMN | 5,597 | $1,302 | 0.11% |
| 209 | ROSS STORES INC | ROST | 12,254 | $1,301 | 0.11% |
| 210 | WILLIAMS COS INC | 969457100 | 43,339 | $1,294 | 0.11% |
| 211 | AFLAC INC | AFL | 19,922 | $1,285 | 0.11% |
| 212 | ON SEMICONDUCTOR CORP | ON | 15,370 | $1,265 | 0.10% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 14,762 | $1,246 | 0.10% |
| 214 | CENTENE CORP DEL | CNC | 19,597 | $1,239 | 0.10% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 70,391 | $1,233 | 0.10% |
| 216 | CONSOLIDATED EDISON INC | ED | 12,627 | $1,208 | 0.10% |
| 217 | WELLTOWER INC | WELL | 16,813 | $1,205 | 0.10% |
| 218 | METTLER TOLEDO INTERNATIONAL | MTD | 787 | $1,204 | 0.10% |
| 219 | CUMMINS INC | CMI | 5,028 | $1,201 | 0.10% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 4,084 | $1,198 | 0.10% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 26,172 | $1,189 | 0.10% |
| 222 | AMETEK INC | AME | 8,172 | $1,188 | 0.10% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 78,631 | $1,187 | 0.10% |
| 224 | DEVON ENERGY CORP NEW | 25179M103 | 23,260 | $1,177 | 0.10% |
| 225 | DUPONT DE NEMOURS INC | DD | 16,301 | $1,170 | 0.10% |
| 226 | VICI PPTYS INC | 925652109 | 35,714 | $1,165 | 0.10% |
| 227 | AMERIPRISE FINL INC | 03076C106 | 3,747 | $1,148 | 0.09% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,114 | $1,147 | 0.09% |
| 229 | COPART INC | CPRT | 15,253 | $1,147 | 0.09% |
| 230 | RESMED INC | RSMDF | 5,227 | $1,145 | 0.09% |
| 231 | KROGER CO | KR | 23,178 | $1,144 | 0.09% |
| 232 | PPG INDS INC | 693506107 | 8,363 | $1,117 | 0.09% |
| 233 | ELECTRONIC ARTS INC | EA | 9,270 | $1,117 | 0.09% |
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,754 | $1,109 | 0.09% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,111 | $1,104 | 0.09% |
| 236 | GRAINGER W W INC | 384802104 | 1,600 | $1,102 | 0.09% |
| 237 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,224 | $1,099 | 0.09% |
| 238 | FASTENAL CO | FAST | 20,312 | $1,096 | 0.09% |
| 239 | KRAFT HEINZ CO | KHC | 28,331 | $1,096 | 0.09% |
| 240 | D R HORTON INC | 23331A109 | 11,119 | $1,086 | 0.09% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 13,094 | $1,083 | 0.09% |
| 242 | APTIV PLC | APTV | 9,641 | $1,082 | 0.09% |
| 243 | VERISK ANALYTICS INC | VRSK | 5,565 | $1,068 | 0.09% |
| 244 | KEURIG DR PEPPER INC | KDP | 30,236 | $1,067 | 0.09% |
| 245 | WEC ENERGY GROUP INC | WEC | 11,224 | $1,064 | 0.09% |
| 246 | DOLLAR TREE INC | DLTR | 7,398 | $1,062 | 0.09% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,920 | $1,060 | 0.09% |
| 248 | ALLSTATE CORP | ALL-PJ | 9,358 | $1,037 | 0.08% |
| 249 | BAKER HUGHES COMPANY | BKR | 35,796 | $1,033 | 0.08% |
| 250 | ANSYS INC | 03662Q105 | 3,100 | $1,032 | 0.08% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,346 | $1,025 | 0.08% |
| 252 | HALLIBURTON CO | HAL | 32,169 | $1,018 | 0.08% |
| 253 | ENPHASE ENERGY INC | ENPH | 4,837 | $1,017 | 0.08% |
| 254 | ONEOK INC NEW | OKE | 15,904 | $1,011 | 0.08% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 10,231 | $1,006 | 0.08% |
| 256 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,866 | $1,006 | 0.08% |
| 257 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,842 | $1,003 | 0.08% |
| 258 | COSTAR GROUP INC | CSGP | 14,471 | $996 | 0.08% |
| 259 | ULTA BEAUTY INC | ULTA | 1,810 | $988 | 0.08% |
| 260 | REPUBLIC SVCS INC | 760759100 | 7,309 | $988 | 0.08% |
| 261 | GLOBAL PMTS INC | 37940X102 | 9,361 | $985 | 0.08% |
| 262 | UNITED RENTALS INC | URI | 2,468 | $977 | 0.08% |
| 263 | EVERSOURCE ENERGY | ES | 12,394 | $970 | 0.08% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,467 | $965 | 0.08% |
| 265 | EDISON INTL | 281020107 | 13,588 | $959 | 0.08% |
| 266 | CORNING INC | GLW | 27,086 | $956 | 0.08% |
| 267 | LENNAR CORP | LEN-B | 9,022 | $948 | 0.08% |
| 268 | STATE STR CORP | STT-PG | 12,419 | $940 | 0.08% |
| 269 | CDW CORP | CDW | 4,818 | $939 | 0.08% |
| 270 | DISCOVER FINL SVCS | 254709108 | 9,501 | $939 | 0.08% |
| 271 | PG&E CORP | PCG-PX | 57,289 | $926 | 0.08% |
| 272 | TRACTOR SUPPLY CO | TSCO | 3,931 | $924 | 0.08% |
| 273 | AMERISOURCEBERGEN CORP | COR | 5,757 | $922 | 0.08% |
| 274 | ALBEMARLE CORP | ALB-PA | 4,169 | $922 | 0.08% |
| 275 | GARTNER INC | IT | 2,812 | $916 | 0.08% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 11,636 | $913 | 0.07% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,634 | $913 | 0.07% |
| 278 | HP INC | HPQ | 30,754 | $903 | 0.07% |
| 279 | PRICE T ROWE GROUP INC | TROW | 7,981 | $901 | 0.07% |
| 280 | ARCH CAP GROUP LTD | G0450A105 | 13,161 | $893 | 0.07% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 6,539 | $884 | 0.07% |
| 282 | EQUIFAX INC | EFX | 4,359 | $884 | 0.07% |
| 283 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,799 | $883 | 0.07% |
| 284 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,473 | $881 | 0.07% |
| 285 | ALIGN TECHNOLOGY INC | ALGN | 2,585 | $864 | 0.07% |
| 286 | EBAY INC. | EBAY | 19,309 | $857 | 0.07% |
| 287 | FORTIVE CORP | FTV | 12,557 | $856 | 0.07% |
| 288 | LYONDELLBASELL INDUSTRIES N | LYB | 9,037 | $848 | 0.07% |
| 289 | QUANTA SVCS INC | 74762E102 | 5,085 | $847 | 0.07% |
| 290 | GENUINE PARTS CO | GPC | 5,016 | $839 | 0.07% |
| 291 | INGERSOLL RAND INC | IR | 14,408 | $838 | 0.07% |
| 292 | AVALONBAY CMNTYS INC | AWX | 4,978 | $837 | 0.07% |
| 293 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,072 | $834 | 0.07% |
| 294 | CBRE GROUP INC | CBRE | 11,242 | $819 | 0.07% |
| 295 | VULCAN MATLS CO | 929160109 | 4,729 | $811 | 0.07% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 1,592 | $797 | 0.07% |
| 297 | DELTA AIR LINES INC DEL | DAL | 22,817 | $797 | 0.07% |
| 298 | AMEREN CORP | AEE | 9,199 | $795 | 0.07% |
| 299 | INSULET CORP | PODD | 2,471 | $788 | 0.06% |
| 300 | WEYERHAEUSER CO MTN BE | WY | 26,075 | $786 | 0.06% |
| 301 | MARTIN MARIETTA MATLS INC | 573284106 | 2,209 | $784 | 0.06% |
| 302 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,212 | $781 | 0.06% |
| 303 | ENTERGY CORP NEW | ENO | 7,240 | $780 | 0.06% |
| 304 | EXTRA SPACE STORAGE INC | EXR | 4,765 | $776 | 0.06% |
| 305 | FIRSTENERGY CORP | FE | 19,327 | $774 | 0.06% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 8,677 | $767 | 0.06% |
| 307 | FIRST SOLAR INC | FSLR | 3,528 | $767 | 0.06% |
| 308 | DOVER CORP | DOV | 4,971 | $755 | 0.06% |
| 309 | DTE ENERGY CO | DTK | 6,894 | $755 | 0.06% |
| 310 | TELEDYNE TECHNOLOGIES INC | TDY | 1,668 | $746 | 0.06% |
| 311 | MCCORMICK & CO INC | MKC-V | 8,921 | $742 | 0.06% |
| 312 | BAXTER INTL INC | 071813109 | 17,957 | $728 | 0.06% |
| 313 | PPL CORP | PPLC | 26,200 | $728 | 0.06% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,610 | $727 | 0.06% |
| 315 | EQUITY RESIDENTIAL | EQR | 12,119 | $727 | 0.06% |
| 316 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,153 | $723 | 0.06% |
| 317 | M & T BK CORP | 55261F104 | 6,023 | $720 | 0.06% |
| 318 | HOLOGIC INC | HOLX | 8,773 | $708 | 0.06% |
| 319 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,605 | $704 | 0.06% |
| 320 | CLOROX CO DEL | CLX | 4,395 | $695 | 0.06% |
| 321 | CARDINAL HEALTH INC | CAH | 9,167 | $692 | 0.06% |
| 322 | VERISIGN INC | VRSN | 3,260 | $689 | 0.06% |
| 323 | SOUTHWEST AIRLS CO | 844741108 | 21,146 | $688 | 0.06% |
| 324 | COTERRA ENERGY INC | CTRA | 28,056 | $688 | 0.06% |
| 325 | OMNICOM GROUP INC | OMC | 7,213 | $680 | 0.06% |
| 326 | STERIS PLC | STE | 3,533 | $676 | 0.06% |
| 327 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,642 | $673 | 0.06% |
| 328 | DARDEN RESTAURANTS INC | DRI | 4,331 | $672 | 0.06% |
| 329 | XYLEM INC | XYL | 6,414 | $672 | 0.06% |
| 330 | LAS VEGAS SANDS CORP | LVS | 11,694 | $672 | 0.06% |
| 331 | STEEL DYNAMICS INC | STLD | 5,935 | $671 | 0.05% |
| 332 | SKYWORKS SOLUTIONS INC | SWKS | 5,657 | $667 | 0.05% |
| 333 | CENTERPOINT ENERGY INC | CNP | 22,400 | $660 | 0.05% |
| 334 | NASDAQ INC | NDAQ | 12,062 | $659 | 0.05% |
| 335 | COOPER COS INC | 216648402 | 1,756 | $656 | 0.05% |
| 336 | WATERS CORP | 941848103 | 2,114 | $655 | 0.05% |
| 337 | NORTHERN TR CORP | NTRSO | 7,416 | $654 | 0.05% |
| 338 | WABTEC | 929740108 | 6,471 | $654 | 0.05% |
| 339 | FIFTH THIRD BANCORP | FITBM | 24,317 | $648 | 0.05% |
| 340 | INVITATION HOMES INC | INVH | 20,668 | $645 | 0.05% |
| 341 | RAYMOND JAMES FINL INC | 754730109 | 6,896 | $643 | 0.05% |
| 342 | CONAGRA BRANDS INC | CAG | 16,959 | $637 | 0.05% |
| 343 | CMS ENERGY CORP | CMS-PC | 10,364 | $636 | 0.05% |
| 344 | FAIR ISAAC CORP | FICO | 895 | $629 | 0.05% |
| 345 | CINCINNATI FINL CORP | 172062101 | 5,593 | $627 | 0.05% |
| 346 | EXPEDITORS INTL WASH INC | 302130109 | 5,662 | $623 | 0.05% |
| 347 | MID-AMER APT CMNTYS INC | 59522J103 | 4,109 | $621 | 0.05% |
| 348 | IDEX CORP | 45167R104 | 2,684 | $620 | 0.05% |
| 349 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,234 | $617 | 0.05% |
| 350 | VENTAS INC | VTR | 14,233 | $617 | 0.05% |
| 351 | BALL CORP | BALL | 11,170 | $616 | 0.05% |
| 352 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,188 | $614 | 0.05% |
| 353 | EPAM SYS INC | EPAM | 2,046 | $612 | 0.05% |
| 354 | KELLOGG CO | BEKE | 9,108 | $610 | 0.05% |
| 355 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,989 | $605 | 0.05% |
| 356 | TYSON FOODS INC | TSN | 10,163 | $603 | 0.05% |
| 357 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,097 | $602 | 0.05% |
| 358 | AMCOR PLC | AMCCF | 52,868 | $602 | 0.05% |
| 359 | NVR INC | NVR | 108 | $602 | 0.05% |
| 360 | PERKINELMER INC | RVTY | 4,495 | $599 | 0.05% |
| 361 | SMUCKER J M CO | 832696405 | 3,794 | $597 | 0.05% |
| 362 | TERADYNE INC | TER | 5,542 | $596 | 0.05% |
| 363 | TARGA RES CORP | TRGP | 8,055 | $588 | 0.05% |
| 364 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,837 | $584 | 0.05% |
| 365 | HUNTINGTON BANCSHARES INC | HBANP | 51,348 | $575 | 0.05% |
| 366 | ATMOS ENERGY CORP | ATO | 5,094 | $572 | 0.05% |
| 367 | AES CORP | AES | 23,767 | $572 | 0.05% |
| 368 | FACTSET RESH SYS INC | 303075105 | 1,361 | $565 | 0.05% |
| 369 | QUEST DIAGNOSTICS INC | DGX | 3,950 | $559 | 0.05% |
| 370 | MOLINA HEALTHCARE INC | MOH | 2,078 | $556 | 0.05% |
| 371 | MOSAIC CO NEW | MOS | 12,115 | $556 | 0.05% |
| 372 | HOWMET AEROSPACE INC | HWM | 13,102 | $555 | 0.05% |
| 373 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,624 | $553 | 0.05% |
| 374 | GARMIN LTD | GRMN | 5,456 | $551 | 0.05% |
| 375 | BEST BUY INC | BBY | 7,007 | $548 | 0.04% |
| 376 | FMC CORP | FMC | 4,482 | $547 | 0.04% |
| 377 | IRON MTN INC DEL | 46284V101 | 10,344 | $547 | 0.04% |
| 378 | MARATHON OIL CORP | MARA | 22,597 | $541 | 0.04% |
| 379 | LAMB WESTON HLDGS INC | LW | 5,119 | $535 | 0.04% |
| 380 | CITIZENS FINL GROUP INC | CIA | 17,524 | $532 | 0.04% |
| 381 | JACOBS SOLUTIONS INC | J | 4,509 | $530 | 0.04% |
| 382 | TYLER TECHNOLOGIES INC | TYL | 1,482 | $526 | 0.04% |
| 383 | TEXTRON INC | TXT | 7,429 | $525 | 0.04% |
| 384 | MARKETAXESS HLDGS INC | MKTX | 1,339 | $524 | 0.04% |
| 385 | PAYCOM SOFTWARE INC | PAYC | 1,716 | $522 | 0.04% |
| 386 | HUNT J B TRANS SVCS INC | 445658107 | 2,953 | $518 | 0.04% |
| 387 | INTERPUBLIC GROUP COS INC | INTR | 13,825 | $515 | 0.04% |
| 388 | UNITED AIRLS HLDGS INC | UNTCW | 11,633 | $515 | 0.04% |
| 389 | AVERY DENNISON CORP | AVY | 2,881 | $515 | 0.04% |
| 390 | LKQ CORP | LKQ | 9,031 | $513 | 0.04% |
| 391 | EXPEDIA GROUP INC | EXPE | 5,260 | $510 | 0.04% |
| 392 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,811 | $510 | 0.04% |
| 393 | BUNGE LIMITED | BG | 5,330 | $509 | 0.04% |
| 394 | CBOE GLOBAL MKTS INC | 12503M108 | 3,775 | $507 | 0.04% |
| 395 | CF INDS HLDGS INC | 125269100 | 6,981 | $506 | 0.04% |
| 396 | EVERGY INC | EVRG | 8,167 | $499 | 0.04% |
| 397 | EVEREST RE GROUP LTD | EG | 1,394 | $499 | 0.04% |
| 398 | ETSY INC | ETSY | 4,472 | $498 | 0.04% |
| 399 | MGM RESORTS INTERNATIONAL | MGM | 11,196 | $497 | 0.04% |
| 400 | NETAPP INC | NTAP | 7,671 | $490 | 0.04% |
| 401 | PTC INC | PTC | 3,787 | $486 | 0.04% |
| 402 | ESSEX PPTY TR INC | 297178105 | 2,299 | $481 | 0.04% |
| 403 | BROWN & BROWN INC | BRO | 8,364 | $480 | 0.04% |
| 404 | ALLIANT ENERGY CORP | LNT | 8,932 | $477 | 0.04% |
| 405 | POOL CORP | POOL | 1,390 | $476 | 0.04% |
| 406 | INCYTE CORP | INCY | 6,585 | $476 | 0.04% |
| 407 | PULTE GROUP INC | 745867101 | 8,027 | $468 | 0.04% |
| 408 | SNAP ON INC | SNA | 1,890 | $467 | 0.04% |
| 409 | TRIMBLE INC | TRMB | 8,776 | $460 | 0.04% |
| 410 | PACKAGING CORP AMER | 695156109 | 3,293 | $457 | 0.04% |
| 411 | INTERNATIONAL PAPER CO | 460146103 | 12,656 | $456 | 0.04% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,833 | $452 | 0.04% |
| 413 | UDR INC | UDR | 11,004 | $452 | 0.04% |
| 414 | SYNCHRONY FINANCIAL | SYF-PB | 15,551 | $452 | 0.04% |
| 415 | BERKLEY W R CORP | WRB-PH | 7,248 | $451 | 0.04% |
| 416 | LEIDOS HOLDINGS INC | LDOS | 4,864 | $448 | 0.04% |
| 417 | AKAMAI TECHNOLOGIES INC | AKAM | 5,595 | $438 | 0.04% |
| 418 | KIMCO RLTY CORP | 49446R109 | 22,007 | $430 | 0.04% |
| 419 | WESTERN DIGITAL CORP. | WDC | 11,362 | $428 | 0.04% |
| 420 | HEALTHPEAK PROPERTIES INC | DOC | 19,456 | $427 | 0.03% |
| 421 | NORDSON CORP | NDSN | 1,912 | $425 | 0.03% |
| 422 | STANLEY BLACK & DECKER INC | SWK | 5,264 | $424 | 0.03% |
| 423 | TELEFLEX INCORPORATED | TFX | 1,669 | $423 | 0.03% |
| 424 | CATALENT INC | 148806102 | 6,408 | $421 | 0.03% |
| 425 | HOST HOTELS & RESORTS INC | HST | 25,442 | $420 | 0.03% |
| 426 | BROWN FORMAN CORP | BF-B | 6,507 | $418 | 0.03% |
| 427 | EQT CORP | EQT | 13,060 | $417 | 0.03% |
| 428 | KEYCORP | 493267108 | 33,210 | $416 | 0.03% |
| 429 | C H ROBINSON WORLDWIDE INC | CHRW | 4,188 | $416 | 0.03% |
| 430 | DOMINOS PIZZA INC | DPZ | 1,260 | $416 | 0.03% |
| 431 | BIO-TECHNE CORP | TECH | 5,596 | $415 | 0.03% |
| 432 | VIATRIS INC | VTRS | 43,150 | $415 | 0.03% |
| 433 | APA CORPORATION | APA | 11,440 | $413 | 0.03% |
| 434 | CAMDEN PPTY TR | 133131102 | 3,919 | $411 | 0.03% |
| 435 | HORMEL FOODS CORP | HRL | 10,305 | $411 | 0.03% |
| 436 | WYNN RESORTS LTD | WYNN | 3,669 | $411 | 0.03% |
| 437 | BORGWARNER INC | BWA | 8,331 | $409 | 0.03% |
| 438 | NISOURCE INC | NI | 14,451 | $404 | 0.03% |
| 439 | LOEWS CORP | L | 6,940 | $403 | 0.03% |
| 440 | PARAMOUNT GLOBAL | 92556H206 | 17,970 | $401 | 0.03% |
| 441 | CERIDIAN HCM HLDG INC | 15677J108 | 5,475 | $401 | 0.03% |
| 442 | MASCO CORP | MAS | 8,013 | $398 | 0.03% |
| 443 | JUNIPER NETWORKS INC | 48203R104 | 11,527 | $397 | 0.03% |
| 444 | HENRY SCHEIN INC | HSIC | 4,823 | $393 | 0.03% |
| 445 | CAMPBELL SOUP CO | CPB | 7,139 | $393 | 0.03% |
| 446 | HENRY JACK & ASSOC INC | 426281101 | 2,597 | $391 | 0.03% |
| 447 | CELANESE CORP DEL | CE | 3,549 | $386 | 0.03% |
| 448 | MATCH GROUP INC NEW | MTCH | 9,938 | $382 | 0.03% |
| 449 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,635 | $373 | 0.03% |
| 450 | BIO RAD LABS INC | 090572207 | 766 | $367 | 0.03% |
| 451 | CHARLES RIV LABS INTL INC | 159864107 | 1,810 | $365 | 0.03% |
| 452 | TAPESTRY INC | TPR | 8,400 | $362 | 0.03% |
| 453 | CARNIVAL CORP | CUKPF | 35,658 | $362 | 0.03% |
| 454 | CARMAX INC | KMX | 5,623 | $361 | 0.03% |
| 455 | QORVO INC | QRVO | 3,554 | $361 | 0.03% |
| 456 | FOX CORP | FOX | 10,565 | $360 | 0.03% |
| 457 | EASTMAN CHEM CO | EMN | 4,227 | $357 | 0.03% |
| 458 | LIVE NATION ENTERTAINMENT IN | LYV | 5,072 | $355 | 0.03% |
| 459 | GLOBE LIFE INC | GL-PD | 3,219 | $354 | 0.03% |
| 460 | GEN DIGITAL INC | GENVR | 20,240 | $347 | 0.03% |
| 461 | MOLSON COORS BEVERAGE CO | TAP-A | 6,689 | $346 | 0.03% |
| 462 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,151 | $341 | 0.03% |
| 463 | REGENCY CTRS CORP | 758849103 | 5,480 | $335 | 0.03% |
| 464 | ALLEGION PLC | ALLE | 3,126 | $334 | 0.03% |
| 465 | PENTAIR PLC | PNR | 5,853 | $323 | 0.03% |
| 466 | PINNACLE WEST CAP CORP | PNW | 4,026 | $319 | 0.03% |
| 467 | SMITH A O CORP | AOS | 4,514 | $312 | 0.03% |
| 468 | F5 INC | FFIV | 2,139 | $312 | 0.03% |
| 469 | ROBERT HALF INTL INC | RHI | 3,832 | $309 | 0.03% |
| 470 | ROLLINS INC | ROL | 8,236 | $309 | 0.03% |
| 471 | DENTSPLY SIRONA INC | XRAY | 7,647 | $300 | 0.02% |
| 472 | BATH & BODY WORKS INC | BBWI | 8,128 | $297 | 0.02% |
| 473 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,418 | $294 | 0.02% |
| 474 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,283 | $290 | 0.02% |
| 475 | NRG ENERGY INC | NRG | 8,198 | $281 | 0.02% |
| 476 | WESTROCK CO | WEST | 9,061 | $276 | 0.02% |
| 477 | BOSTON PROPERTIES INC | BXP | 5,076 | $275 | 0.02% |
| 478 | FRANKLIN RESOURCES INC | BEN | 10,148 | $273 | 0.02% |
| 479 | V F CORP | VFC | 11,755 | $269 | 0.02% |
| 480 | INVESCO LTD | IVZ | 16,183 | $265 | 0.02% |
| 481 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,605 | $257 | 0.02% |
| 482 | ADVANCE AUTO PARTS INC | AAP | 2,108 | $256 | 0.02% |
| 483 | WHIRLPOOL CORP | WHR-PA | 1,939 | $256 | 0.02% |
| 484 | HASBRO INC | HAS | 4,620 | $248 | 0.02% |
| 485 | GENERAC HLDGS INC | GNRC | 2,254 | $243 | 0.02% |
| 486 | SEALED AIR CORP NEW | SE | 5,147 | $236 | 0.02% |
| 487 | NEWS CORP NEW | NWSLL | 13,605 | $235 | 0.02% |
| 488 | ASSURANT INC | AIZN | 1,880 | $226 | 0.02% |
| 489 | ORGANON & CO | OGN | 9,051 | $213 | 0.02% |
| 490 | DXC TECHNOLOGY CO | DXC | 8,101 | $207 | 0.02% |
| 491 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,994 | $202 | 0.02% |
| 492 | COMERICA INC | 200340107 | 4,660 | $202 | 0.02% |
| 493 | NEWELL BRANDS INC | NWL | 13,392 | $167 | 0.01% |