13F HOLDINGS REPORT
Kentucky Retirement Systems Insurance Trust Fund
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001584686-23-000003
Total Value
$1.3M
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 530,743 | $102,948 | 7.73% |
| 2 | MICROSOFT CORP | MSFT | 266,915 | $90,895 | 6.82% |
| 3 | AMAZON COM INC | AMZN | 320,439 | $41,772 | 3.13% |
| 4 | NVIDIA CORPORATION | NVDA | 88,779 | $37,555 | 2.82% |
| 5 | ALPHABET INC | GOOG | 213,267 | $25,528 | 1.92% |
| 6 | TESLA INC | TSLA | 96,711 | $25,316 | 1.90% |
| 7 | META PLATFORMS INC | META | 79,411 | $22,789 | 1.71% |
| 8 | ALPHABET INC | GOOG | 183,450 | $22,192 | 1.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,016 | $21,829 | 1.64% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 33,422 | $16,064 | 1.21% |
| 11 | EXXON MOBIL CORP | XOM | 145,133 | $15,566 | 1.17% |
| 12 | JOHNSON & JOHNSON | JNJ | 93,288 | $15,441 | 1.16% |
| 13 | JPMORGAN CHASE & CO | VYLD | 104,903 | $15,257 | 1.14% |
| 14 | VISA INC | V | 58,090 | $13,795 | 1.04% |
| 15 | LILLY ELI & CO | LLY | 28,283 | $13,264 | 1.00% |
| 16 | BROADCOM INC | AVGO | 14,967 | $12,983 | 0.97% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 84,609 | $12,839 | 0.96% |
| 18 | MASTERCARD INCORPORATED | MA | 30,038 | $11,814 | 0.89% |
| 19 | HOME DEPOT INC | HD | 36,352 | $11,292 | 0.85% |
| 20 | MERCK & CO INC | MRK | 91,087 | $10,511 | 0.79% |
| 21 | CHEVRON CORP NEW | CVX | 62,558 | $9,844 | 0.74% |
| 22 | PEPSICO INC | PEP | 49,456 | $9,160 | 0.69% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 15,920 | $8,571 | 0.64% |
| 24 | ABBVIE INC | ABBV | 63,334 | $8,533 | 0.64% |
| 25 | COCA COLA CO | KO | 139,717 | $8,414 | 0.63% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,466 | $8,052 | 0.60% |
| 27 | WALMART INC | WMT | 50,350 | $7,914 | 0.59% |
| 28 | MCDONALDS CORP | MCD | 26,209 | $7,821 | 0.59% |
| 29 | CISCO SYS INC | CSCO | 147,030 | $7,607 | 0.57% |
| 30 | PFIZER INC | PFE | 202,652 | $7,433 | 0.56% |
| 31 | SALESFORCE INC | CRM | 35,144 | $7,425 | 0.56% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 13,846 | $7,224 | 0.54% |
| 33 | BANK AMERICA CORP | 060505104 | 248,883 | $7,140 | 0.54% |
| 34 | NETFLIX INC | NFLX | 15,958 | $7,029 | 0.53% |
| 35 | ACCENTURE PLC IRELAND | ACN | 22,670 | $6,996 | 0.53% |
| 36 | ABBOTT LABS | ABLZF | 62,424 | $6,805 | 0.51% |
| 37 | LINDE PLC | LIN | 17,575 | $6,697 | 0.50% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 57,808 | $6,585 | 0.49% |
| 39 | ORACLE CORP | ORCL-PD | 55,242 | $6,579 | 0.49% |
| 40 | COMCAST CORP NEW | CCZ | 149,311 | $6,204 | 0.47% |
| 41 | TEXAS INSTRS INC | 882508104 | 32,582 | $5,865 | 0.44% |
| 42 | DISNEY WALT CO | 254687106 | 65,596 | $5,856 | 0.44% |
| 43 | WELLS FARGO CO NEW | 949746101 | 134,695 | $5,749 | 0.43% |
| 44 | DANAHER CORPORATION | 235851102 | 23,840 | $5,722 | 0.43% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 150,913 | $5,612 | 0.42% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 55,720 | $5,439 | 0.41% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 72,636 | $5,390 | 0.40% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,451 | $5,138 | 0.39% |
| 49 | INTEL CORP | INTC | 149,728 | $5,007 | 0.38% |
| 50 | HONEYWELL INTL INC | 438516106 | 23,887 | $4,957 | 0.37% |
| 51 | NIKE INC | NKE | 44,229 | $4,882 | 0.37% |
| 52 | LOWES COS INC | 548661107 | 21,408 | $4,832 | 0.36% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,415 | $4,823 | 0.36% |
| 54 | QUALCOMM INC | QCOM | 39,990 | $4,760 | 0.36% |
| 55 | S&P GLOBAL INC | SPGI | 11,774 | $4,720 | 0.35% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 26,018 | $4,664 | 0.35% |
| 57 | INTUIT | INTU | 10,071 | $4,614 | 0.35% |
| 58 | CATERPILLAR INC | CAT | 18,500 | $4,552 | 0.34% |
| 59 | CONOCOPHILLIPS | COP | 43,438 | $4,501 | 0.34% |
| 60 | UNION PAC CORP | UNP | 21,886 | $4,478 | 0.34% |
| 61 | APPLIED MATLS INC | 038222105 | 30,338 | $4,385 | 0.33% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 32,596 | $4,362 | 0.33% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 12,578 | $4,301 | 0.32% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 39,091 | $4,294 | 0.32% |
| 65 | BOEING CO | BA-PA | 20,300 | $4,287 | 0.32% |
| 66 | AMGEN INC | AMGN | 19,181 | $4,259 | 0.32% |
| 67 | MEDTRONIC PLC | MDT | 47,759 | $4,208 | 0.32% |
| 68 | SERVICENOW INC | NOW | 7,314 | $4,110 | 0.31% |
| 69 | AT&T INC | T-PC | 256,631 | $4,093 | 0.31% |
| 70 | STARBUCKS CORP | SBUX | 41,153 | $4,077 | 0.31% |
| 71 | PROLOGIS INC. | PLDGP | 33,150 | $4,065 | 0.31% |
| 72 | MORGAN STANLEY | MS-PQ | 46,763 | $3,994 | 0.30% |
| 73 | DEERE & CO | DE | 9,680 | $3,922 | 0.29% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 11,934 | $3,849 | 0.29% |
| 75 | ELEVANCE HEALTH INC | ELV | 8,510 | $3,781 | 0.28% |
| 76 | LOCKHEED MARTIN CORP | LMT | 8,091 | $3,725 | 0.28% |
| 77 | AMERICAN EXPRESS CO | AXP | 21,344 | $3,718 | 0.28% |
| 78 | BLACKROCK INC | BLK | 5,376 | $3,716 | 0.28% |
| 79 | STRYKER CORPORATION | SYK | 12,128 | $3,700 | 0.28% |
| 80 | BOOKING HOLDINGS INC | BKNG | 1,326 | $3,581 | 0.27% |
| 81 | MONDELEZ INTL INC | 609207105 | 48,887 | $3,566 | 0.27% |
| 82 | ANALOG DEVICES INC | ADI | 18,159 | $3,538 | 0.27% |
| 83 | TJX COS INC NEW | 872540109 | 41,336 | $3,505 | 0.26% |
| 84 | GILEAD SCIENCES INC | GILD | 44,777 | $3,451 | 0.26% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 17,759 | $3,340 | 0.25% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 14,830 | $3,259 | 0.24% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 9,245 | $3,253 | 0.24% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 16,730 | $3,245 | 0.24% |
| 89 | CITIGROUP INC | C-PR | 69,883 | $3,217 | 0.24% |
| 90 | CVS HEALTH CORP | CVS | 46,021 | $3,181 | 0.24% |
| 91 | LAM RESEARCH CORP | LRCX | 4,822 | $3,100 | 0.23% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 53,346 | $3,024 | 0.23% |
| 93 | THE CIGNA GROUP | 125523100 | 10,621 | $2,980 | 0.22% |
| 94 | ALTRIA GROUP INC | MO | 64,078 | $2,903 | 0.22% |
| 95 | EATON CORP PLC | ETN | 14,309 | $2,878 | 0.22% |
| 96 | T-MOBILE US INC | TMUSZ | 20,675 | $2,872 | 0.22% |
| 97 | CHUBB LIMITED | CB | 14,868 | $2,863 | 0.21% |
| 98 | ZOETIS INC | ZTS | 16,589 | $2,857 | 0.21% |
| 99 | FISERV INC | FISV | 22,160 | $2,795 | 0.21% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 51,610 | $2,792 | 0.21% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 3,873 | $2,783 | 0.21% |
| 102 | PROGRESSIVE CORP | 743315103 | 21,013 | $2,781 | 0.21% |
| 103 | PALO ALTO NETWORKS INC | PANW | 10,863 | $2,776 | 0.21% |
| 104 | SOUTHERN CO | SOMN | 39,143 | $2,750 | 0.21% |
| 105 | BECTON DICKINSON & CO | BDX | 10,195 | $2,692 | 0.20% |
| 106 | PAYPAL HLDGS INC | PYPL | 40,051 | $2,673 | 0.20% |
| 107 | EQUINIX INC | EQIX | 3,357 | $2,632 | 0.20% |
| 108 | AON PLC | AON | 7,332 | $2,531 | 0.19% |
| 109 | SCHLUMBERGER LTD | SLB | 51,166 | $2,513 | 0.19% |
| 110 | CSX CORP | CSX | 72,981 | $2,489 | 0.19% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 9,928 | $2,484 | 0.19% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 27,664 | $2,483 | 0.19% |
| 113 | MICRON TECHNOLOGY INC | MU | 39,286 | $2,479 | 0.19% |
| 114 | EOG RES INC | EOG | 20,995 | $2,403 | 0.18% |
| 115 | CME GROUP INC | CME | 12,913 | $2,393 | 0.18% |
| 116 | KLA CORP | KLAC | 4,925 | $2,389 | 0.18% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 7,974 | $2,388 | 0.18% |
| 118 | SYNOPSYS INC | SNPS | 5,467 | $2,380 | 0.18% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 5,124 | $2,336 | 0.18% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 13,289 | $2,305 | 0.17% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 9,789 | $2,296 | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 29,779 | $2,294 | 0.17% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,098 | $2,273 | 0.17% |
| 124 | HCA HEALTHCARE INC | HCA | 7,406 | $2,248 | 0.17% |
| 125 | SHERWIN WILLIAMS CO | SHW | 8,424 | $2,237 | 0.17% |
| 126 | TARGET CORP | TGT | 16,569 | $2,185 | 0.16% |
| 127 | ACTIVISION BLIZZARD INC | 00507V109 | 25,681 | $2,165 | 0.16% |
| 128 | FORD MTR CO DEL | 345370860 | 141,074 | $2,134 | 0.16% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 990 | $2,118 | 0.16% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,185 | $2,087 | 0.16% |
| 131 | MCKESSON CORP | MCK | 4,868 | $2,080 | 0.16% |
| 132 | FEDEX CORP | FDX | 8,301 | $2,058 | 0.15% |
| 133 | FREEPORT-MCMORAN INC | FCX | 51,451 | $2,058 | 0.15% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 21,762 | $2,053 | 0.15% |
| 135 | HUMANA INC | HUM | 4,485 | $2,005 | 0.15% |
| 136 | 3M CO | MMM | 19,804 | $1,982 | 0.15% |
| 137 | MOODYS CORP | MCO | 5,665 | $1,970 | 0.15% |
| 138 | GENERAL MTRS CO | 37045V100 | 49,902 | $1,924 | 0.14% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 9,324 | $1,908 | 0.14% |
| 140 | EMERSON ELEC CO | EMR | 20,515 | $1,854 | 0.14% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 8,172 | $1,853 | 0.14% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 3,826 | $1,840 | 0.14% |
| 143 | AMPHENOL CORP NEW | 032095101 | 21,370 | $1,815 | 0.14% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 14,327 | $1,804 | 0.14% |
| 145 | PARKER-HANNIFIN CORP | PH | 4,605 | $1,796 | 0.13% |
| 146 | DEXCOM INC | DXCM | 13,915 | $1,788 | 0.13% |
| 147 | MARATHON PETE CORP | MARA | 15,231 | $1,776 | 0.13% |
| 148 | CROWN CASTLE INC | CCI | 15,568 | $1,774 | 0.13% |
| 149 | FORTINET INC | FTNT | 23,395 | $1,768 | 0.13% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 6,021 | $1,766 | 0.13% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,664 | $1,762 | 0.13% |
| 152 | PIONEER NAT RES CO | 723787107 | 8,391 | $1,738 | 0.13% |
| 153 | GENERAL DYNAMICS CORP | GD | 8,075 | $1,737 | 0.13% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 9,256 | $1,700 | 0.13% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 7,689 | $1,688 | 0.13% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 24,629 | $1,678 | 0.13% |
| 157 | TRANSDIGM GROUP INC | TDG | 1,873 | $1,675 | 0.13% |
| 158 | KIMBERLY-CLARK CORP | KMB | 12,111 | $1,672 | 0.13% |
| 159 | ECOLAB INC | ECL | 8,892 | $1,660 | 0.12% |
| 160 | PUBLIC STORAGE | PSA-PS | 5,680 | $1,658 | 0.12% |
| 161 | US BANCORP DEL | USB-PS | 50,075 | $1,654 | 0.12% |
| 162 | AUTOZONE INC | AZO | 660 | $1,646 | 0.12% |
| 163 | SEMPRA | SREA | 11,295 | $1,644 | 0.12% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 8,324 | $1,635 | 0.12% |
| 165 | GENERAL MLS INC | 370334104 | 21,085 | $1,617 | 0.12% |
| 166 | TE CONNECTIVITY LTD | TEL | 11,312 | $1,585 | 0.12% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 27,429 | $1,576 | 0.12% |
| 168 | AUTODESK INC | ADSK | 7,688 | $1,573 | 0.12% |
| 169 | PHILLIPS 66 | PSX | 16,472 | $1,571 | 0.12% |
| 170 | PACCAR INC | PCAR | 18,759 | $1,569 | 0.12% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 8,186 | $1,566 | 0.12% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 18,480 | $1,556 | 0.12% |
| 173 | DOMINION ENERGY INC | D | 30,008 | $1,554 | 0.12% |
| 174 | CINTAS CORP | CTAS | 3,103 | $1,542 | 0.12% |
| 175 | VALERO ENERGY CORP | VLO | 12,978 | $1,522 | 0.11% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 25,792 | $1,517 | 0.11% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 13,706 | $1,499 | 0.11% |
| 178 | IQVIA HLDGS INC | IQV | 6,661 | $1,497 | 0.11% |
| 179 | IDEXX LABS INC | 45168D104 | 2,980 | $1,497 | 0.11% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 25,981 | $1,495 | 0.11% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 29,969 | $1,490 | 0.11% |
| 182 | BIOGEN INC | BIIB | 5,196 | $1,480 | 0.11% |
| 183 | NUCOR CORP | NUE | 9,018 | $1,479 | 0.11% |
| 184 | ARCHER DANIELS MIDLAND CO | ADM | 19,551 | $1,477 | 0.11% |
| 185 | ON SEMICONDUCTOR CORP | ON | 15,503 | $1,466 | 0.11% |
| 186 | CORTEVA INC | CTVA | 25,519 | $1,462 | 0.11% |
| 187 | EXELON CORP | EXC | 35,702 | $1,454 | 0.11% |
| 188 | ARISTA NETWORKS INC | ANET | 8,964 | $1,453 | 0.11% |
| 189 | TRUIST FINL CORP | 89832Q109 | 47,812 | $1,451 | 0.11% |
| 190 | REALTY INCOME CORP | O | 24,167 | $1,445 | 0.11% |
| 191 | WELLTOWER INC | WELL | 17,842 | $1,443 | 0.11% |
| 192 | TRAVELERS COMPANIES INC | TRV | 8,291 | $1,440 | 0.11% |
| 193 | MODERNA INC | MRNA | 11,769 | $1,430 | 0.11% |
| 194 | WILLIAMS COS INC | 969457100 | 43,730 | $1,427 | 0.11% |
| 195 | CONSTELLATION BRANDS INC | STZ | 5,788 | $1,425 | 0.11% |
| 196 | COPART INC | CPRT | 15,398 | $1,404 | 0.11% |
| 197 | YUM BRANDS INC | YUM | 10,054 | $1,393 | 0.10% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 9,499 | $1,383 | 0.10% |
| 199 | AFLAC INC | AFL | 19,738 | $1,378 | 0.10% |
| 200 | ROSS STORES INC | ROST | 12,279 | $1,377 | 0.10% |
| 201 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,730 | $1,370 | 0.10% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 4,124 | $1,359 | 0.10% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 11,738 | $1,356 | 0.10% |
| 204 | D R HORTON INC | 23331A109 | 11,142 | $1,356 | 0.10% |
| 205 | DOW INC | DOW | 25,391 | $1,352 | 0.10% |
| 206 | SYSCO CORP | SYY | 18,189 | $1,350 | 0.10% |
| 207 | MSCI INC | MSCI | 2,874 | $1,349 | 0.10% |
| 208 | HESS CORP | HESM | 9,920 | $1,349 | 0.10% |
| 209 | AMETEK INC | AME | 8,273 | $1,339 | 0.10% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 7,865 | $1,335 | 0.10% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 6,801 | $1,331 | 0.10% |
| 212 | CENTENE CORP DEL | CNC | 19,699 | $1,329 | 0.10% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 14,836 | $1,321 | 0.10% |
| 214 | HERSHEY CO | HSY | 5,287 | $1,320 | 0.10% |
| 215 | METLIFE INC | MET-PF | 23,092 | $1,305 | 0.10% |
| 216 | COSTAR GROUP INC | CSGP | 14,666 | $1,305 | 0.10% |
| 217 | PAYCHEX INC | PAYX | 11,518 | $1,289 | 0.10% |
| 218 | AGILENT TECHNOLOGIES INC | A | 10,615 | $1,276 | 0.10% |
| 219 | GRAINGER W W INC | 384802104 | 1,603 | $1,264 | 0.09% |
| 220 | PPG INDS INC | 693506107 | 8,451 | $1,253 | 0.09% |
| 221 | CUMMINS INC | CMI | 5,082 | $1,246 | 0.09% |
| 222 | AMERIPRISE FINL INC | 03076C106 | 3,740 | $1,242 | 0.09% |
| 223 | XCEL ENERGY INC | XELLL | 19,756 | $1,228 | 0.09% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 70,799 | $1,219 | 0.09% |
| 225 | NEWMONT CORP | NEMCL | 28,528 | $1,217 | 0.09% |
| 226 | ELECTRONIC ARTS INC | EA | 9,352 | $1,213 | 0.09% |
| 227 | FASTENAL CO | FAST | 20,498 | $1,209 | 0.09% |
| 228 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,228 | $1,194 | 0.09% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 10,459 | $1,191 | 0.09% |
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,217 | $1,189 | 0.09% |
| 231 | DUPONT DE NEMOURS INC | DD | 16,478 | $1,177 | 0.09% |
| 232 | VERISK ANALYTICS INC | VRSK | 5,198 | $1,175 | 0.09% |
| 233 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,267 | $1,163 | 0.09% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 13,103 | $1,156 | 0.09% |
| 235 | RESMED INC | RSMDF | 5,274 | $1,152 | 0.09% |
| 236 | BAKER HUGHES COMPANY | BKR | 36,341 | $1,149 | 0.09% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 25,778 | $1,148 | 0.09% |
| 238 | LENNAR CORP | LEN-B | 9,110 | $1,142 | 0.09% |
| 239 | VICI PPTYS INC | 925652109 | 36,050 | $1,133 | 0.09% |
| 240 | REPUBLIC SVCS INC | 760759100 | 7,380 | $1,130 | 0.08% |
| 241 | CONSOLIDATED EDISON INC | ED | 12,440 | $1,125 | 0.08% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,912 | $1,121 | 0.08% |
| 243 | AMERISOURCEBERGEN CORP | COR | 5,814 | $1,119 | 0.08% |
| 244 | DEVON ENERGY CORP NEW | 25179M103 | 23,035 | $1,114 | 0.08% |
| 245 | KROGER CO | KR | 23,443 | $1,102 | 0.08% |
| 246 | UNITED RENTALS INC | URI | 2,467 | $1,099 | 0.08% |
| 247 | DELTA AIR LINES INC DEL | DAL | 23,072 | $1,097 | 0.08% |
| 248 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,487 | $1,090 | 0.08% |
| 249 | VULCAN MATLS CO | 929160109 | 4,776 | $1,077 | 0.08% |
| 250 | DOLLAR TREE INC | DLTR | 7,464 | $1,071 | 0.08% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,395 | $1,071 | 0.08% |
| 252 | HALLIBURTON CO | HAL | 32,386 | $1,068 | 0.08% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 11,646 | $1,066 | 0.08% |
| 254 | DISCOVER FINL SVCS | 254709108 | 9,116 | $1,065 | 0.08% |
| 255 | ILLUMINA INC | ILMN | 5,675 | $1,064 | 0.08% |
| 256 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,057 | $1,061 | 0.08% |
| 257 | EQUIFAX INC | EFX | 4,403 | $1,036 | 0.08% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 790 | $1,036 | 0.08% |
| 259 | ALLSTATE CORP | ALL-PJ | 9,436 | $1,029 | 0.08% |
| 260 | ANSYS INC | 03662Q105 | 3,111 | $1,027 | 0.08% |
| 261 | MARTIN MARIETTA MATLS INC | 573284106 | 2,225 | $1,027 | 0.08% |
| 262 | QUANTA SVCS INC | 74762E102 | 5,211 | $1,024 | 0.08% |
| 263 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,665 | $1,019 | 0.08% |
| 264 | KRAFT HEINZ CO | KHC | 28,636 | $1,017 | 0.08% |
| 265 | PG&E CORP | PCG-PX | 58,031 | $1,003 | 0.08% |
| 266 | ARCH CAP GROUP LTD | G0450A105 | 13,369 | $1,001 | 0.08% |
| 267 | WEC ENERGY GROUP INC | WEC | 11,323 | $999 | 0.07% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 79,580 | $998 | 0.07% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,987 | $997 | 0.07% |
| 270 | GARTNER INC | IT | 2,837 | $994 | 0.07% |
| 271 | ONEOK INC NEW | OKE | 16,062 | $991 | 0.07% |
| 272 | APTIV PLC | APTV | 9,710 | $991 | 0.07% |
| 273 | XYLEM INC | XYL | 8,589 | $967 | 0.07% |
| 274 | AVALONBAY CMNTYS INC | AWX | 5,097 | $965 | 0.07% |
| 275 | CORNING INC | GLW | 27,466 | $962 | 0.07% |
| 276 | HP INC | HPQ | 31,120 | $956 | 0.07% |
| 277 | EDISON INTL | 281020107 | 13,748 | $955 | 0.07% |
| 278 | INGERSOLL RAND INC | IR | 14,521 | $949 | 0.07% |
| 279 | FORTIVE CORP | FTV | 12,692 | $949 | 0.07% |
| 280 | KEURIG DR PEPPER INC | KDP | 30,235 | $945 | 0.07% |
| 281 | ALBEMARLE CORP | ALB-PA | 4,212 | $940 | 0.07% |
| 282 | GLOBAL PMTS INC | 37940X102 | 9,403 | $926 | 0.07% |
| 283 | ALIGN TECHNOLOGY INC | ALGN | 2,554 | $903 | 0.07% |
| 284 | PRICE T ROWE GROUP INC | TROW | 8,062 | $903 | 0.07% |
| 285 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,889 | $901 | 0.07% |
| 286 | CBRE GROUP INC | CBRE | 11,158 | $901 | 0.07% |
| 287 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,820 | $900 | 0.07% |
| 288 | EVERSOURCE ENERGY | ES | 12,523 | $888 | 0.07% |
| 289 | CDW CORP | CDW | 4,839 | $888 | 0.07% |
| 290 | WEYERHAEUSER CO MTN BE | WY | 26,288 | $881 | 0.07% |
| 291 | CHURCH & DWIGHT CO INC | CHD | 8,768 | $879 | 0.07% |
| 292 | STATE STR CORP | STT-PG | 11,999 | $878 | 0.07% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 1,617 | $874 | 0.07% |
| 294 | TRACTOR SUPPLY CO | TSCO | 3,933 | $870 | 0.07% |
| 295 | CARDINAL HEALTH INC | CAH | 9,139 | $864 | 0.06% |
| 296 | EBAY INC. | EBAY | 19,196 | $858 | 0.06% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 6,501 | $854 | 0.06% |
| 298 | GENUINE PARTS CO | GPC | 5,044 | $854 | 0.06% |
| 299 | ULTA BEAUTY INC | ULTA | 1,798 | $846 | 0.06% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,692 | $838 | 0.06% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 9,108 | $836 | 0.06% |
| 302 | BAXTER INTL INC | 071813109 | 18,159 | $827 | 0.06% |
| 303 | ENPHASE ENERGY INC | ENPH | 4,920 | $824 | 0.06% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,895 | $819 | 0.06% |
| 305 | DTE ENERGY CO | DTK | 7,399 | $814 | 0.06% |
| 306 | EQUITY RESIDENTIAL | EQR | 12,242 | $808 | 0.06% |
| 307 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,137 | $802 | 0.06% |
| 308 | STERIS PLC | STE | 3,564 | $802 | 0.06% |
| 309 | MCCORMICK & CO INC | MKC-V | 9,004 | $785 | 0.06% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 46,518 | $782 | 0.06% |
| 311 | SOUTHWEST AIRLS CO | 844741108 | 21,362 | $774 | 0.06% |
| 312 | AMEREN CORP | AEE | 9,427 | $770 | 0.06% |
| 313 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,181 | $768 | 0.06% |
| 314 | FIRSTENERGY CORP | FE | 19,535 | $760 | 0.06% |
| 315 | DOVER CORP | DOV | 5,020 | $741 | 0.06% |
| 316 | ENTERGY CORP NEW | ENO | 7,590 | $739 | 0.06% |
| 317 | M & T BK CORP | 55261F104 | 5,954 | $737 | 0.06% |
| 318 | VERISIGN INC | VRSN | 3,251 | $735 | 0.06% |
| 319 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,707 | $732 | 0.05% |
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,157 | $729 | 0.05% |
| 321 | FAIR ISAAC CORP | FICO | 897 | $726 | 0.05% |
| 322 | DARDEN RESTAURANTS INC | DRI | 4,341 | $725 | 0.05% |
| 323 | EXTRA SPACE STORAGE INC | EXR | 4,848 | $722 | 0.05% |
| 324 | INSULET CORP | PODD | 2,502 | $721 | 0.05% |
| 325 | INVITATION HOMES INC | INVH | 20,868 | $718 | 0.05% |
| 326 | HOLOGIC INC | HOLX | 8,835 | $715 | 0.05% |
| 327 | RAYMOND JAMES FINL INC | 754730109 | 6,846 | $710 | 0.05% |
| 328 | WABTEC | 929740108 | 6,457 | $708 | 0.05% |
| 329 | CLOROX CO DEL | CLX | 4,438 | $706 | 0.05% |
| 330 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,235 | $701 | 0.05% |
| 331 | PPL CORP | PPLC | 26,459 | $700 | 0.05% |
| 332 | NVR INC | NVR | 110 | $699 | 0.05% |
| 333 | TELEDYNE TECHNOLOGIES INC | TDY | 1,689 | $694 | 0.05% |
| 334 | COTERRA ENERGY INC | CTRA | 27,191 | $688 | 0.05% |
| 335 | LAS VEGAS SANDS CORP | LVS | 11,797 | $684 | 0.05% |
| 336 | OMNICOM GROUP INC | OMC | 7,162 | $681 | 0.05% |
| 337 | COOPER COS INC | 216648402 | 1,775 | $681 | 0.05% |
| 338 | VENTAS INC | VTR | 14,361 | $679 | 0.05% |
| 339 | CARNIVAL CORP | CUKPF | 36,056 | $679 | 0.05% |
| 340 | FIRST SOLAR INC | FSLR | 3,566 | $678 | 0.05% |
| 341 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,650 | $665 | 0.05% |
| 342 | EXPEDITORS INTL WASH INC | 302130109 | 5,485 | $664 | 0.05% |
| 343 | CENTERPOINT ENERGY INC | CNP | 22,652 | $660 | 0.05% |
| 344 | BALL CORP | BALL | 11,291 | $657 | 0.05% |
| 345 | HOWMET AEROSPACE INC | HWM | 13,204 | $654 | 0.05% |
| 346 | UNITED AIRLS HLDGS INC | UNTCW | 11,773 | $646 | 0.05% |
| 347 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,652 | $641 | 0.05% |
| 348 | FIFTH THIRD BANCORP | FITBM | 24,436 | $640 | 0.05% |
| 349 | MID-AMER APT CMNTYS INC | 59522J103 | 4,188 | $636 | 0.05% |
| 350 | SKYWORKS SOLUTIONS INC | SWKS | 5,713 | $632 | 0.05% |
| 351 | MOLINA HEALTHCARE INC | MOH | 2,093 | $630 | 0.05% |
| 352 | STEEL DYNAMICS INC | STLD | 5,764 | $628 | 0.05% |
| 353 | TYLER TECHNOLOGIES INC | TYL | 1,505 | $627 | 0.05% |
| 354 | PULTE GROUP INC | 745867101 | 8,013 | $622 | 0.05% |
| 355 | KELLOGG CO | BEKE | 9,228 | $622 | 0.05% |
| 356 | TERADYNE INC | TER | 5,566 | $620 | 0.05% |
| 357 | TARGA RES CORP | TRGP | 8,114 | $617 | 0.05% |
| 358 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,105 | $615 | 0.05% |
| 359 | CMS ENERGY CORP | CMS-PC | 10,470 | $615 | 0.05% |
| 360 | NASDAQ INC | NDAQ | 12,156 | $606 | 0.05% |
| 361 | ATMOS ENERGY CORP | ATO | 5,187 | $603 | 0.05% |
| 362 | LAMB WESTON HLDGS INC | LW | 5,230 | $601 | 0.05% |
| 363 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,683 | $600 | 0.05% |
| 364 | IRON MTN INC DEL | 46284V101 | 10,469 | $595 | 0.04% |
| 365 | NETAPP INC | NTAP | 7,679 | $587 | 0.04% |
| 366 | IDEX CORP | 45167R104 | 2,713 | $584 | 0.04% |
| 367 | BROWN & BROWN INC | BRO | 8,451 | $582 | 0.04% |
| 368 | CONAGRA BRANDS INC | CAG | 17,120 | $577 | 0.04% |
| 369 | GARMIN LTD | GRMN | 5,493 | $573 | 0.04% |
| 370 | BEST BUY INC | BBY | 6,986 | $573 | 0.04% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 4,021 | $565 | 0.04% |
| 372 | WATERS CORP | 941848103 | 2,119 | $565 | 0.04% |
| 373 | SMUCKER J M CO | 832696405 | 3,828 | $565 | 0.04% |
| 374 | PAYCOM SOFTWARE INC | PAYC | 1,745 | $561 | 0.04% |
| 375 | EXPEDIA GROUP INC | EXPE | 5,119 | $560 | 0.04% |
| 376 | HUNTINGTON BANCSHARES INC | HBANP | 51,822 | $559 | 0.04% |
| 377 | NORTHERN TR CORP | NTRSO | 7,479 | $554 | 0.04% |
| 378 | FACTSET RESH SYS INC | 303075105 | 1,376 | $551 | 0.04% |
| 379 | CINCINNATI FINL CORP | 172062101 | 5,644 | $549 | 0.04% |
| 380 | SNAP ON INC | SNA | 1,900 | $548 | 0.04% |
| 381 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,846 | $546 | 0.04% |
| 382 | PTC INC | PTC | 3,824 | $544 | 0.04% |
| 383 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,023 | $544 | 0.04% |
| 384 | JACOBS SOLUTIONS INC | J | 4,554 | $541 | 0.04% |
| 385 | ESSEX PPTY TR INC | 297178105 | 2,304 | $540 | 0.04% |
| 386 | HUNT J B TRANS SVCS INC | 445658107 | 2,977 | $539 | 0.04% |
| 387 | INTERPUBLIC GROUP COS INC | INTR | 13,858 | $535 | 0.04% |
| 388 | REVVITY INC | RVTY | 4,503 | $535 | 0.04% |
| 389 | EQT CORP | EQT | 12,982 | $534 | 0.04% |
| 390 | LKQ CORP | LKQ | 9,115 | $531 | 0.04% |
| 391 | AMCOR PLC | AMCCF | 52,821 | $527 | 0.04% |
| 392 | EVEREST RE GROUP LTD | EG | 1,539 | $526 | 0.04% |
| 393 | POOL CORP | POOL | 1,401 | $525 | 0.04% |
| 394 | TYSON FOODS INC | TSN | 10,252 | $523 | 0.04% |
| 395 | CBOE GLOBAL MKTS INC | 12503M108 | 3,790 | $523 | 0.04% |
| 396 | SYNCHRONY FINANCIAL | SYF-PB | 15,385 | $522 | 0.04% |
| 397 | STANLEY BLACK & DECKER INC | SWK | 5,497 | $515 | 0.04% |
| 398 | BUNGE LIMITED | BG | 5,406 | $510 | 0.04% |
| 399 | MARATHON OIL CORP | MARA | 22,170 | $510 | 0.04% |
| 400 | AVERY DENNISON CORP | AVY | 2,898 | $498 | 0.04% |
| 401 | AES CORP | AES | 24,027 | $498 | 0.04% |
| 402 | AXON ENTERPRISE INC | AXON | 2,520 | $492 | 0.04% |
| 403 | AKAMAI TECHNOLOGIES INC | AKAM | 5,464 | $491 | 0.04% |
| 404 | TEXTRON INC | TXT | 7,240 | $490 | 0.04% |
| 405 | CF INDS HLDGS INC | 125269100 | 6,997 | $486 | 0.04% |
| 406 | EVERGY INC | EVRG | 8,245 | $482 | 0.04% |
| 407 | NORDSON CORP | NDSN | 1,932 | $479 | 0.04% |
| 408 | UDR INC | UDR | 11,107 | $477 | 0.04% |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 10,839 | $476 | 0.04% |
| 410 | CARMAX INC | KMX | 5,679 | $475 | 0.04% |
| 411 | ALLIANT ENERGY CORP | LNT | 9,024 | $474 | 0.04% |
| 412 | LIVE NATION ENTERTAINMENT IN | LYV | 5,167 | $471 | 0.04% |
| 413 | TRIMBLE INC | TRMB | 8,893 | $471 | 0.04% |
| 414 | FMC CORP | FMC | 4,489 | $468 | 0.04% |
| 415 | EPAM SYS INC | EPAM | 2,079 | $467 | 0.04% |
| 416 | MASCO CORP | MAS | 8,080 | $464 | 0.03% |
| 417 | BIO-TECHNE CORP | TECH | 5,652 | $461 | 0.03% |
| 418 | CITIZENS FINL GROUP INC | CIA | 17,374 | $453 | 0.03% |
| 419 | MOLSON COORS BEVERAGE CO | TAP-A | 6,740 | $444 | 0.03% |
| 420 | KIMCO RLTY CORP | 49446R109 | 22,253 | $439 | 0.03% |
| 421 | BROWN FORMAN CORP | BF-B | 6,566 | $438 | 0.03% |
| 422 | HENRY JACK & ASSOC INC | 426281101 | 2,616 | $438 | 0.03% |
| 423 | LEIDOS HOLDINGS INC | LDOS | 4,924 | $436 | 0.03% |
| 424 | WESTERN DIGITAL CORP. | WDC | 11,485 | $436 | 0.03% |
| 425 | VIATRIS INC | VTRS | 43,042 | $430 | 0.03% |
| 426 | HOST HOTELS & RESORTS INC | HST | 25,532 | $430 | 0.03% |
| 427 | BERKLEY W R CORP | WRB-PH | 7,208 | $429 | 0.03% |
| 428 | DOMINOS PIZZA INC | DPZ | 1,269 | $428 | 0.03% |
| 429 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,913 | $428 | 0.03% |
| 430 | PACKAGING CORP AMER | 695156109 | 3,228 | $427 | 0.03% |
| 431 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,436 | $420 | 0.03% |
| 432 | HORMEL FOODS CORP | HRL | 10,398 | $418 | 0.03% |
| 433 | MATCH GROUP INC NEW | MTCH | 9,996 | $418 | 0.03% |
| 434 | CAMDEN PPTY TR | 133131102 | 3,832 | $417 | 0.03% |
| 435 | MOSAIC CO NEW | MOS | 11,922 | $417 | 0.03% |
| 436 | CELANESE CORP DEL | CE | 3,593 | $416 | 0.03% |
| 437 | INCYTE CORP | INCY | 6,647 | $414 | 0.03% |
| 438 | BORGWARNER INC | BWA | 8,413 | $411 | 0.03% |
| 439 | TELEFLEX INCORPORATED | TFX | 1,686 | $408 | 0.03% |
| 440 | NISOURCE INC | NI | 14,828 | $406 | 0.03% |
| 441 | LOEWS CORP | L | 6,790 | $403 | 0.03% |
| 442 | INTERNATIONAL PAPER CO | 460146103 | 12,458 | $396 | 0.03% |
| 443 | HEALTHPEAK PROPERTIES INC | DOC | 19,636 | $395 | 0.03% |
| 444 | C H ROBINSON WORLDWIDE INC | CHRW | 4,180 | $394 | 0.03% |
| 445 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,725 | $394 | 0.03% |
| 446 | WYNN RESORTS LTD | WYNN | 3,717 | $393 | 0.03% |
| 447 | CHARLES RIV LABS INTL INC | 159864107 | 1,837 | $386 | 0.03% |
| 448 | PENTAIR PLC | PNR | 5,921 | $382 | 0.03% |
| 449 | HENRY SCHEIN INC | HSIC | 4,703 | $381 | 0.03% |
| 450 | ALLEGION PLC | ALLE | 3,157 | $379 | 0.03% |
| 451 | APA CORPORATION | APA | 11,078 | $379 | 0.03% |
| 452 | GEN DIGITAL INC | GENVR | 20,419 | $379 | 0.03% |
| 453 | ETSY INC | ETSY | 4,428 | $375 | 0.03% |
| 454 | CERIDIAN HCM HLDG INC | 15677J108 | 5,565 | $373 | 0.03% |
| 455 | QORVO INC | QRVO | 3,586 | $366 | 0.03% |
| 456 | JUNIPER NETWORKS INC | 48203R104 | 11,544 | $362 | 0.03% |
| 457 | EASTMAN CHEM CO | EMN | 4,277 | $358 | 0.03% |
| 458 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,259 | $356 | 0.03% |
| 459 | ROLLINS INC | ROL | 8,314 | $356 | 0.03% |
| 460 | TAPESTRY INC | TPR | 8,321 | $356 | 0.03% |
| 461 | MARKETAXESS HLDGS INC | MKTX | 1,352 | $353 | 0.03% |
| 462 | GLOBE LIFE INC | GL-PD | 3,190 | $350 | 0.03% |
| 463 | REGENCY CTRS CORP | 758849103 | 5,524 | $341 | 0.03% |
| 464 | GENERAC HLDGS INC | GNRC | 2,233 | $333 | 0.02% |
| 465 | PINNACLE WEST CAP CORP | PNW | 4,066 | $331 | 0.02% |
| 466 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,226 | $331 | 0.02% |
| 467 | CAMPBELL SOUP CO | CPB | 7,203 | $329 | 0.02% |
| 468 | FOX CORP | FOX | 9,658 | $328 | 0.02% |
| 469 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,432 | $326 | 0.02% |
| 470 | SMITH A O CORP | AOS | 4,471 | $325 | 0.02% |
| 471 | F5 INC | FFIV | 2,171 | $318 | 0.02% |
| 472 | KEYCORP | 493267108 | 33,574 | $310 | 0.02% |
| 473 | NRG ENERGY INC | NRG | 8,265 | $309 | 0.02% |
| 474 | BATH & BODY WORKS INC | BBWI | 8,219 | $308 | 0.02% |
| 475 | DENTSPLY SIRONA INC | XRAY | 7,627 | $305 | 0.02% |
| 476 | HASBRO INC | HAS | 4,677 | $303 | 0.02% |
| 477 | BOSTON PROPERTIES INC | BXP | 5,123 | $295 | 0.02% |
| 478 | WHIRLPOOL CORP | WHR-PA | 1,966 | $293 | 0.02% |
| 479 | ROBERT HALF INTL INC | RHI | 3,868 | $291 | 0.02% |
| 480 | BIO RAD LABS INC | 090572207 | 766 | $290 | 0.02% |
| 481 | PARAMOUNT GLOBAL | 92556H206 | 18,200 | $290 | 0.02% |
| 482 | CATALENT INC | 148806102 | 6,465 | $280 | 0.02% |
| 483 | INVESCO LTD | IVZ | 16,447 | $276 | 0.02% |
| 484 | FRANKLIN RESOURCES INC | BEN | 10,248 | $274 | 0.02% |
| 485 | WESTROCK CO | WEST | 9,194 | $267 | 0.02% |
| 486 | NEWS CORP NEW | NWSLL | 13,675 | $267 | 0.02% |
| 487 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,634 | $255 | 0.02% |
| 488 | ALASKA AIR GROUP INC | ALK | 4,592 | $244 | 0.02% |
| 489 | ASSURANT INC | AIZN | 1,908 | $240 | 0.02% |
| 490 | V F CORP | VFC | 11,859 | $226 | 0.02% |
| 491 | DXC TECHNOLOGY CO | DXC | 8,173 | $218 | 0.02% |
| 492 | SEALED AIR CORP NEW | SE | 5,183 | $207 | 0.02% |
| 493 | COMERICA INC | 200340107 | 4,727 | $200 | 0.02% |
| 494 | NEWELL BRANDS INC | NWL | 13,527 | $118 | 0.01% |