TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

$8.53Billion

Equity Portfolio Value

Last Reported on: 22 Nov, 2022

New Buys

Ticker	$ Bought
MICROSOFT	335,601,000
APPLE INC	332,748,000
AMAZON.COM INC	223,053,000
UNITEDHEALTH GROUP INC	152,551,000
ALPHABET INC/CA	135,940,000
TESLA INC	110,106,000
ALPHABET INC/CA	95,985,000
QUALCOMM INC	79,820,000

New additions to TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK portfolio

Additions

No additions were made to existing positions by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Reductions

None of the existing positions were reduced by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Sold off

None of the stocks were completely sold off by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Current Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Last Reported on: 22 Nov, 2022

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
A	AGILENT TECHNOLOGIES INC A	0.04	27,985	3,401,000	NEW	null
AAPL	APPLE INC	3.90	2,407,730	332,748,000	NEW	null
AAXJ	ISHARES TR	0.07	84,685	6,045,000	NEW	null
ABBV	ABBVIE INC	0.91	576,815	77,414,000	NEW	null
ABMD	ABIOMED INC	0.11	39,346	9,667,000	NEW	null
ABNB	AIRBNB INC	0.06	0	4,658,000	NEW	null
ABT	ABBOTT LABS	0.26	228,822	22,141,000	NEW	null
ACN	ACCENTURE PLC	0.18	60,166	15,481,000	NEW	null
ADBE	ADOBE SYSTEMS INC	0.26	80,843	22,248,000	NEW	null
ADC	AGREE REALTY CORP	0.04	48,557	3,281,000	NEW	null
ADI	ANALOG DEVICES	0.08	49,505	6,898,000	NEW	null
ADM	ARCHER-DANIELS MIDLAND	0.05	53,347	4,291,000	NEW	null
ADP	AUTOMATIC DATA PROCESSING IN	0.10	39,551	8,946,000	NEW	null
ADSK	AUTODESK INC	0.04	20,280	3,789,000	NEW	null
AEP	AMERICAN ELECTRIC POWER	0.12	113,087	9,776,000	NEW	null
AFL	AFLAC INC	0.04	54,912	3,086,000	NEW	null
AFRM	AFFIRM HLDGS INC	0.04	0	3,048,000	NEW	null
AIG	AMERICAN INTERNATIONAL GROUP	0.04	72,698	3,452,000	NEW	null
AIT	APPLIED INDUSTRIAL TECHNOLOG	0.05	41,491	4,264,000	NEW	null
AJG	ARTHUR J GALLAGHER & CO	0.04	19,990	3,423,000	NEW	null
AKAM	AKAMAI TECHNOLOGIES INC	0.32	345,389	27,742,000	NEW	null
ALB	ALBERMARLE CORP	0.04	11,142	2,946,000	NEW	null
ALL	ALLSTATE CORP	0.26	181,694	22,626,000	NEW	null
ALNY	ALNYLAM PHARMACEUTIC	0.14	59,457	11,900,000	NEW	null
AMAT	APPLIED MATERIALS INC	0.24	252,550	20,691,000	NEW	null
AMD	ADVANCED MICRO DEVICES	0.46	624,875	39,592,000	NEW	null
AME	AMETEK INC	0.25	187,001	21,208,000	NEW	null
AMGN	AMGEN INC	0.38	142,191	32,050,000	NEW	null
AMP	AMERIPRISE FINANCIAL INC	0.54	182,167	45,896,000	NEW	null
AMT	AMERICAN TOWER CORPORATION	0.28	110,581	23,741,000	NEW	null
AMZN	AMAZON.COM INC	2.61	1,973,900	223,053,000	NEW	null
ANET	ARISTA NETWORKS INC	0.03	0	2,599,000	NEW	null
ANTX	ANTHEM INC.	0.58	109,245	49,624,000	NEW	null
AON	AON PLC	0.16	0	13,417,000	NEW	null
APA	APA CORP	0.07	0	5,824,000	NEW	null
APD	AIR PRODUCTS AND CHEMICALS	0.06	21,185	4,931,000	NEW	null
APH	AMPHENOL CORP CL A	0.04	56,668	3,794,000	NEW	null
APLS	APELLIS PHARMACEUTICALS INC	0.08	0	7,090,000	NEW	null
APPN	APPIAN CORP	0.05	0	4,190,000	NEW	null
APTV	APTIV PLC	0.13	0	11,161,000	NEW	null
ASGN	ASGN INC	0.03	29,831	2,696,000	NEW	null
ATVI	ACTIVISION BLIZZARD INC	0.06	71,743	5,333,000	NEW	null
AVB	AVALONBAY COMMUNITIES INC	0.09	42,623	7,850,000	NEW	null
AVGO	BROADCOM INC	0.47	90,682	40,264,000	NEW	null
AVTR	AVANTOR INC	0.10	0	8,780,000	NEW	null
AVY	AVERY DENNISON CORP	0.14	73,843	12,014,000	NEW	null
AXON	AXON ENTERPRISE INC	0.07	0	6,142,000	NEW	null
AXP	AMERICAN EXPRESS CO	0.43	274,512	37,035,000	NEW	null
AZO	AUTOZONE INC	0.61	24,274	51,994,000	NEW	null
BA	BOEING CO	0.07	53,051	6,423,000	NEW	null
BAC	BANK OF AMERICA CORP	0.56	1,590,320	48,028,000	NEW	null
BAX	BAXTER INTERNATIONAL INC	0.10	154,386	8,315,000	NEW	null
BBY	BEST BUY CO INC	0.34	453,722	28,739,000	NEW	null
BC	BRUNSWICK CORP	0.09	118,428	7,751,000	NEW	null
BDX	BECTON DICKINSON	0.15	56,701	12,635,000	NEW	null
BG	BUNGE LIMITED	0.09	96,500	7,968,000	NEW	null
BIIB	BIOGEN INC	0.04	13,536	3,614,000	NEW	null
BIO	BIO RAD LABS INC	0.15	30,616	12,772,000	NEW	null
BK	BANK NEW YORK MELLON CORP	0.03	70,294	2,708,000	NEW	null
BKH	BLACK HILLS CORP	0.07	82,985	5,620,000	NEW	null
BKNG	BOOKING HLDGS INC	0.14	0	12,099,000	NEW	null
BLDR	BUILDERS FIRSTSOURCE	0.06	80,308	4,732,000	NEW	null
BLK	BLACKROCK INC	0.09	14,180	7,803,000	NEW	null
BMRN	BIOMARIN PHARMACEUTICAL INC	0.14	139,471	11,823,000	NEW	null
BMY	BRISTOL MYERS SQUIBB CO	0.48	581,250	41,320,000	NEW	null
BRKB	BERKSHIRE HATHAWAY CL B	0.54	171,739	45,858,000	NEW	null
BSX	BOSTON SCIENTIFIC CORP	0.22	486,876	18,856,000	NEW	null
C	CITIGROUP INC	0.09	184,303	7,680,000	NEW	null
CABO	CABLE ONE INC	0.06	6,158	5,253,000	NEW	null
CACC	CREDIT ACCEPTANCE CORP	0.08	15,695	6,874,000	NEW	null
CACI	CACI INTERNATIONAL INC	0.04	12,312	3,213,000	NEW	null
CARR	CARRIER GLOBAL CORP	0.03	0	2,776,000	NEW	null
CAT	CATERPILLAR INC	0.10	49,754	8,164,000	NEW	null
CB	CHUBB LIMITED	0.18	84,487	15,366,000	NEW	null
CCI	CROWN CASTLE INTL CORP	0.07	41,178	5,952,000	NEW	null
CDNS	CADENCE DESIGN SYSTEM INC	0.15	79,098	12,927,000	NEW	null
CDW	CDW CORP	0.14	78,269	12,216,000	NEW	null
CFG	CITIZENS FINL GROUP INC	0.28	687,931	23,636,000	NEW	null
CFR	CULLEN FROST BANKERS INC	0.06	41,940	5,545,000	NEW	null
CHDN	CHURCHILL DOWNS INC	0.03	14,580	2,685,000	NEW	null
CHGG	CHEGG INC	0.05	212,089	4,469,000	NEW	null
CHH	CHOICE HOTELS INTL INC	0.07	55,138	6,039,000	NEW	null
CHRW	CH ROBINSON WLDWIDE	0.06	52,802	5,085,000	NEW	null
CHTR	CCH I LLC	0.12	34,785	10,553,000	NEW	null
CHWY	CHEWY INC	0.16	0	13,581,000	NEW	null
CI	CIGNA CORP NEW	0.32	97,402	27,026,000	NEW	null
CL	COLGATE PALMOLIVE CO	0.16	199,725	14,031,000	NEW	null
CLH	CLEAN HARBORS INC	0.03	23,193	2,551,000	NEW	null
CMCSA	COMCAST CORP CL A	0.21	613,208	17,985,000	NEW	null
CME	CME GROUP INC	0.07	34,185	6,055,000	NEW	null
CMG	CHIPOTLE MEXICAN GRILL CL A	0.05	2,586	3,886,000	NEW	null
CMI	CUMMINS INC	0.16	68,065	13,852,000	NEW	null
CNC	CENTENE CORP	0.05	53,667	4,176,000	NEW	null
COF	CAPITAL ONE FINANCIAL CORP	0.04	36,069	3,325,000	NEW	null
COMM	COMMSCOPE HOLDING CO	0.05	424,728	3,912,000	NEW	null
COP	CONOCOPHILLIPS	0.75	623,988	63,859,000	NEW	null
COST	COSTCO WHOLESALE CORP	0.40	72,728	34,347,000	NEW	null
COUR	COURSERA INC COMMON STOCK	0.03	0	2,755,000	NEW	null
CPRI	CAPRI HOLDINGS LTD	0.04	0	3,325,000	NEW	null
CRI	CARTERS INC	0.06	80,510	5,276,000	NEW	null
CRM	SALESFORCE.COM	0.56	330,732	47,573,000	NEW	null
CROX	CROCS INC.	0.03	38,824	2,666,000	NEW	null
CSCO	CISCO SYSTEM INC	0.18	394,103	15,764,000	NEW	null
CSGP	COSTAR GROUP INC	0.16	200,067	13,936,000	NEW	null
CSX	CSX CORP	0.06	204,302	5,443,000	NEW	null
CTAS	CINTAS CORP	0.04	8,073	3,134,000	NEW	null
CTRA	COTERRA ENERGY INC	0.07	0	6,049,000	NEW	null
CTSH	COGNIZANT TECH SOLUTIONS	0.03	47,842	2,748,000	NEW	null
CTVA	CORTEVA INC	0.04	0	3,858,000	NEW	null
CVS	CVS HEALTH CORPORATION	0.30	267,821	25,542,000	NEW	null
CVX	CHEVRON CORP	0.77	455,521	65,444,000	NEW	null
CW	CURTISS WRIGHT CORP	0.03	18,328	2,551,000	NEW	null
D	DOMINION RESOURCES INC	0.06	78,766	5,443,000	NEW	null
DASH	DOORDASH INC	0.04	0	3,526,000	NEW	null
DBX	DROPBOX INC CL A	0.07	0	6,165,000	NEW	null
DDOG	DATADOG INC	0.07	0	6,193,000	NEW	null
DE	DEERE & CO	0.21	52,907	17,666,000	NEW	null
DECK	DECKERS OUTDOOR CORP	0.03	9,275	2,900,000	NEW	null
DELL	DELL TECHNOLOGIES CL C	0.23	0	19,938,000	NEW	null
DG	DOLLAR GEN CORP NEW	0.06	21,616	5,184,000	NEW	null
DHR	DANAHER CORP	0.30	97,591	25,206,000	NEW	null
DIS	DISNEY WALT CO (HOLDING CO)	0.29	0	25,010,000	NEW	null
DLR	DIGITAL RLTY TR INC	0.08	66,873	6,633,000	NEW	null
DLTR	DOLLAR TREE INC	0.11	70,066	9,536,000	NEW	null
DNA	GINKGO BIOWORKS HOLDINGS INC	0.03	0	2,856,000	NEW	null
DNB	DUN & BRADSTREET HLDGS INC	0.04	0	3,486,000	NEW	null
DNLI	DENALI THERAPEUTICS INC	0.06	0	5,438,000	NEW	null
DOW	DOW INC	0.08	0	7,167,000	NEW	null
DT	DYNATRACE HOLDINGS LLC	0.06	0	5,252,000	NEW	null
DUK	DUKE ENERGY CORP NEW COM	0.18	164,298	15,283,000	NEW	null
DUOL	DUOLINGO INC CL A COM	0.04	0	3,710,000	NEW	null
DVA	DAVITA INC	0.31	324,090	26,824,000	NEW	null
DVN	DEVON ENERGY CORP	0.28	398,377	23,954,000	NEW	null
DXCM	DEXCOM INC	0.13	135,354	10,901,000	NEW	null
EA	ELECTRONIC ARTS INC	0.12	89,681	10,377,000	NEW	null
EBAY	EBAY INC	0.20	460,192	16,940,000	NEW	null
ECL	ECOLAB INC	0.04	23,170	3,347,000	NEW	null
ED	CONSOLIDATED EDISON INC	0.03	33,044	2,834,000	NEW	null
EL	ESTEE LAUDER COMPANIES CL A	0.06	22,122	4,776,000	NEW	null
ELAN	ELANCO ANIMAL HEALTH INC	0.03	0	2,614,000	NEW	null
EMN	EASTMAN CHEMICAL CO	0.16	198,625	14,112,000	NEW	null
EMR	EMERSON ELECTRIC CO	0.05	55,406	4,057,000	NEW	null
ENPH	ENPHASE ENERGY INC	0.04	12,891	3,577,000	NEW	null
EOG	EOG RESOURCES INC	0.19	143,716	16,057,000	NEW	null
EQIX	EQUINIX INC	0.06	8,728	4,965,000	NEW	null
ERIE	ERIE INDEMNITY CO	0.19	73,982	16,447,000	NEW	null
ES	EVERSOURCE ENERGY	0.09	100,097	7,803,000	NEW	null
ESI	ELEMENT SOLUTIONS INC	0.06	0	5,306,000	NEW	null
ETN	EATON CORP PLC	0.06	37,882	5,052,000	NEW	null
ETR	ENTERGY CORP	0.04	31,816	3,202,000	NEW	null
ETSY	ETSY INC	0.07	60,970	6,105,000	NEW	null
EW	EDWARDS LIFESCIENCES CORP	0.06	58,990	4,874,000	NEW	null
EWBC	EAST WEST BANCORP INC	0.28	358,879	24,095,000	NEW	null
EXC	EXELON CORP	0.04	94,104	3,525,000	NEW	null
EXLS	EXLSERVICE HOLDINGS	0.04	21,676	3,194,000	NEW	null
EXP	EAGLE MATERIALS INC	0.08	62,853	6,736,000	NEW	null
EXPD	EXPEDITORS INTL WASH INC	0.06	54,871	4,846,000	NEW	null
F	FORD MOTOR	0.11	838,759	9,394,000	NEW	null
FANG	DIAMONDBACK ENERGY INC	0.24	169,290	20,393,000	NEW	null
FAST	FASTENAL CO	0.03	53,683	2,472,000	NEW	null
FBHS	FORTUNE BRANDS HOME & SECURI	0.07	104,892	5,631,000	NEW	null
FCNCA	FIRST CITIZENS BANKSHARES CL	0.07	7,962	6,349,000	NEW	null
FCX	FREEPORT-MCMORAN INC.	0.04	135,199	3,695,000	NEW	null
FDX	FEDEX CORP	0.04	22,712	3,372,000	NEW	null
FFIV	F5 NETWORKS INC	0.40	233,597	33,809,000	NEW	null
FICO	FAIR ISAAC CORP	0.05	10,177	4,193,000	NEW	null
FIS	FIDELITY NATIONAL INFORMATIO	0.28	316,471	23,917,000	NEW	null
FISV	FISERVE INC	0.10	95,432	8,930,000	NEW	null
FITB	FIFTH THIRD BANCORP	0.28	736,394	23,535,000	NEW	null
FLEX	FLEXTRONICS INTERNATIONAL SN	0.06	302,141	5,034,000	NEW	null
FMC	FMC CORP	0.06	50,788	5,368,000	NEW	null
FN	FABRINET	0.03	27,808	2,654,000	NEW	null
FNF	FIDELITY NATIONAL FINANCIAL	0.04	82,914	3,001,000	NEW	null
FOUR	SHIFT4 PAYMENTS INC	0.06	0	5,404,000	NEW	null
FTNT	FORTINET INC	0.04	61,820	3,037,000	NEW	null
FTV	FORTIVE CORP	0.14	0	11,577,000	NEW	null
G	GENPACT LTD	0.12	224,491	9,826,000	NEW	null
GD	GENERAL DYNAMICS CORP	0.05	21,499	4,561,000	NEW	null
GDDY	GODADDY INC	0.07	82,591	5,854,000	NEW	null
GE	GENERAL ELECTRIC CO	0.08	104,365	6,461,000	NEW	null
GGG	GRACO INC	0.05	76,899	4,610,000	NEW	null
GILD	GILEAD SCIENCES INC	0.09	119,223	7,355,000	NEW	null
GIS	GENERAL MILLS INC	0.05	56,169	4,303,000	NEW	null
GL	GLOBE LIFE INC	0.05	0	4,239,000	NEW	null
GLW	CORNING INC	0.07	217,893	6,323,000	NEW	null
GM	GENERAL MTRS CO	0.05	138,695	4,451,000	NEW	null
GMED	GLOBUS MEDICAL INC	0.03	41,706	2,485,000	NEW	null
GNRC	GENERAC HOLDINGS INC	0.07	36,020	6,416,000	NEW	null
GOOG	ALPHABET INC/CA	1.59	1,421,230	135,940,000	NEW	null
GOOG	ALPHABET INC/CA	1.12	998,293	95,985,000	NEW	null
GPN	GLOBAL PAYMENTS INC	0.09	68,125	7,361,000	NEW	null
GS	GOLDMAN SACHS GROUP INC	0.11	32,533	9,534,000	NEW	null
GTLS	CHART INDUSTRIES INC	0.04	20,129	3,711,000	NEW	null
GWRE	GUIDEWIRE SOFTWARE INC	0.03	46,964	2,892,000	NEW	null
GWW	GRAINGER (W W) INC	0.25	42,967	21,018,000	NEW	null
H	HYATT HOTELS CORP	0.03	31,474	2,548,000	NEW	null
HAE	HAEMONETICS CORP/MASS	0.04	41,836	3,098,000	NEW	null
HCA	HCA HOLDINGS INC	0.27	123,580	22,712,000	NEW	null
HCP	HASHICORP INC COMMON STOCK	0.04	0	3,464,000	NEW	null
HD	HOME DEPOT INC	0.50	153,801	42,440,000	NEW	null
HES	HESS CORP	0.43	335,420	36,558,000	NEW	null
HLNE	HAMILTON LANE INC	0.04	0	3,106,000	NEW	null
HLT	HILTON WORLDWIDE HLDGS INC	0.04	25,528	3,080,000	NEW	null
HOLX	HOLOGIC INC	0.09	111,874	7,219,000	NEW	null
HON	HONEYWELL INTERNATIONAL INC	0.25	128,083	21,386,000	NEW	null
HPQ	HP INC	0.19	662,019	16,497,000	NEW	null
HST	HOST HOTELS & RESORTS INC	0.03	168,877	2,681,000	NEW	null
HSY	HERSHEY CO	0.04	13,614	3,002,000	NEW	null
HUM	HUMANA INC	0.07	12,095	5,869,000	NEW	null
IART	INTEGRA LIFESCIENCES HLDGS C	0.05	100,775	4,268,000	NEW	null
IBM	INTERNATIONAL BUSINESS MACHI	0.12	85,818	10,196,000	NEW	null
ICE	INTERCONTINENTAL EXCHANGE, I	0.06	53,111	4,799,000	NEW	null
IDXX	IDEXX LABORATORIES INC	0.11	29,767	9,698,000	NEW	null
IEX	IDEX CORP	0.10	44,220	8,837,000	NEW	null
ILMN	ILLUMINA INC	0.10	46,807	8,930,000	NEW	null
INFA	INFORMATICA INC	0.04	0	3,384,000	NEW	null
INTC	INTEL CORP	0.12	390,227	10,056,000	NEW	null
INTU	INTUIT INC	0.12	26,868	10,406,000	NEW	null
IQV	IQVIA HOLDINGS INC	0.41	0	35,189,000	NEW	null
IR	INGERSOLL-RAND INC	0.28	0	24,256,000	NEW	null
IRT	INDEPENDENCE REALTY TRUST	0.03	153,384	2,566,000	NEW	null
ISG	ING GROUP N V ADR	0.12	1,246,170	10,592,000	NEW	null
ISRG	INTUITIVE SURGICAL INC	0.07	33,995	6,372,000	NEW	null
ITT	ITT INC	0.03	38,240	2,498,000	NEW	null
ITW	ILLINOIS TOOL WORKS	0.14	64,042	11,570,000	NEW	null
JAZZ	JAZZ PHARMACEUTICALS PLC	0.24	155,470	20,723,000	NEW	null
JBHT	HUNT (JB) TRANSPORT SERVICES	0.07	36,216	5,665,000	NEW	null
JBT	JOHN BEAN TECHNOLOGIES CORP	0.13	125,591	10,800,000	NEW	null
JCI	JOHNSON CTLS INTL PLC	0.12	213,775	10,522,000	NEW	null
JNJ	JOHNSON & JOHNSON	0.48	250,104	40,857,000	NEW	null
JNPR	JUNIPER NETWORKS INC	0.20	670,328	17,509,000	NEW	null
JPM	JP MORGAN CHASE & CO	0.50	411,843	43,038,000	NEW	null
KDP	KEURIG DR PEPPER INC	0.03	0	2,817,000	NEW	null
KEYS	KEYSIGHT TECHNOLOGIES INC	0.03	0	2,635,000	NEW	null
KIM	KIMCO REALTY REIT	0.04	161,880	2,981,000	NEW	null
KLAC	KLA-TENCOR CORP	0.34	97,344	29,459,000	NEW	null
KMB	KIMBERLY CLARK CORP	0.04	31,421	3,536,000	NEW	null
KMI	KINDER MORGAN INC	0.04	187,937	3,127,000	NEW	null
KMX	CARMAX INC	0.05	69,934	4,617,000	NEW	null
KNX	KNIGHT-SWIFT TRANSPORTATION	0.06	0	5,547,000	NEW	null
KO	COCA COLA CO	0.24	370,354	20,747,000	NEW	null
KR	KROGER CO	0.03	60,498	2,647,000	NEW	null
KRTX	KARUNA THERAPEUTICS INC	0.06	0	5,390,000	NEW	null
LAZ	LAZARD LTD	0.10	257,010	8,181,000	NEW	null
LDOS	LEIDOS HLDGS INC	0.07	67,502	5,904,000	NEW	null
LECO	LINCOLN ELECTRIC HOLDINGS IN	0.07	48,412	6,086,000	NEW	null
LHX	L3HARRIS TECHNOLOGIES INC	0.04	0	3,714,000	NEW	null
LII	LENNOX INTERNATIONAL INC	0.08	29,075	6,474,000	NEW	null
LIN	LINDE PLC	0.25	0	21,408,000	NEW	null
LITE	LUMENTUM HLDGS INC	0.30	0	25,700,000	NEW	null
LLY	LILLY (ELI) & CO	0.59	155,080	50,145,000	NEW	null
LMT	LOCKHEED MARTIN	0.10	22,453	8,673,000	NEW	null
LOW	LOWE'S COS	0.46	210,860	39,602,000	NEW	null
LRCX	LAM RESEARCH CORP	0.06	13,110	4,799,000	NEW	null
LSI	LIFE STORAGE INC	0.05	0	4,082,000	NEW	null
LTHM	LIVENT CORP	0.04	0	3,289,000	NEW	null
LVS	LAS VEGAS SANDS CORP	0.18	411,439	15,438,000	NEW	null
LYB	LYONDELLBASELL INDUSTRIES NV	0.17	193,538	14,570,000	NEW	null
LYFT	LYFT INC	0.12	0	9,957,000	NEW	null
MA	MASTERCARD INC	0.69	208,067	59,162,000	NEW	null
MAA	MID AMERICA APT COMMUNITIES	0.09	46,956	7,282,000	NEW	null
MANH	MANHATTAN ASSOCIATES INC	0.04	25,913	3,448,000	NEW	null
MAR	MARRIOTT INTERNATIONAL CL A	0.04	25,642	3,593,000	NEW	null
MAS	MASCO CORP	0.20	359,119	16,768,000	NEW	null
MCD	MCDONALD'S CORP	0.29	108,869	25,121,000	NEW	null
MCHP	MICROCHIP TECHNOLOGY INC	0.04	52,772	3,220,000	NEW	null
MCK	MCKESSON CORP	0.27	68,645	23,330,000	NEW	null
MCO	MOODY'S CORP	0.04	14,861	3,613,000	NEW	null
MDLZ	MONDELEZ INTERNATIONAL INC	0.32	500,311	27,433,000	NEW	null
MDT	MEDTRONIC INC	0.12	126,631	10,225,000	NEW	null
MDY	SPDR S&P MIDCAP 400 ETF TR	0.04	9,444	3,793,000	NEW	null
MET	METLIFE INC	0.05	64,651	3,929,000	NEW	null
META	FACEBOOK INC	0.56	355,572	48,245,000	NEW	null
MIDD	MIDDLEBY CORP	0.04	26,666	3,418,000	NEW	null
MKL	MARKEL CORP	0.07	5,826	6,317,000	NEW	null
MKSI	MKS INSTRUMENTS INC	0.05	49,770	4,113,000	NEW	null
MKTX	MARKETAXESS HOLDINGS INC	0.06	24,609	5,476,000	NEW	null
MMC	MARSH & MCLENNAN	0.34	196,938	29,400,000	NEW	null
MMM	3M CO	0.07	52,774	5,832,000	NEW	null
MNST	MONSTER BEVERAGE CORP	0.33	326,706	28,410,000	NEW	null
MO	ALTRIA GROUP INC	0.30	626,960	25,317,000	NEW	null
MPC	MARATHON PETROLEUM CORP	0.06	49,644	4,931,000	NEW	null
MRK	MERCK & CO INC NEW	0.24	240,851	20,743,000	NEW	null
MRNA	MODERNA INC	0.40	0	33,873,000	NEW	null
MRO	MARATHON OIL CORP	0.07	261,890	5,914,000	NEW	null
MRVL	MARVELL TECHNOLOGY INC	0.10	0	8,199,000	NEW	null
MS	MORGAN STANLEY	0.57	612,883	48,424,000	NEW	null
MSA	MSA SAFETY INC	0.06	48,383	5,288,000	NEW	null
MSCI	MSCI INC	0.04	7,598	3,205,000	NEW	null
MSFT	MICROSOFT	3.93	1,440,960	335,601,000	NEW	null
MSGS	MADISON SQUARE GARDEN CO NEW	0.08	0	7,151,000	NEW	null
MSI	MOTOROLA SOLUTIONS INC	0.04	15,501	3,472,000	NEW	null
MTB	M & T BANK CORP	0.11	54,206	9,557,000	NEW	null
MTG	MGIC INVESTMENT CORP	0.03	201,474	2,582,000	NEW	null
MU	MICRON TECHNOLOGY	0.18	299,460	15,002,000	NEW	null
NARI	INARI MEDICAL INC	0.05	0	4,418,000	NEW	null
NBIX	NEUROCRINE BIOSCIENC	0.03	23,588	2,505,000	NEW	null
NDSN	NORDSON CORP	0.09	37,687	8,000,000	NEW	null
NEE	NEXTERA ENERGY INC	0.17	186,861	14,651,000	NEW	null
NEM	NEWMONT MINING	0.04	74,028	3,112,000	NEW	null
NET	CLOUDFLARE INC	0.10	0	8,166,000	NEW	null
NFLX	NETFLIX INC	0.39	142,627	33,581,000	NEW	null
NI	NISOURCE INC	0.03	115,495	2,909,000	NEW	null
NKE	NIKE INC CL B	0.20	202,847	16,860,000	NEW	null
NOC	NORTHROP GRUMMAN CORP	0.08	13,923	6,548,000	NEW	null
NOW	SERVICENOW INC	0.26	59,321	22,401,000	NEW	null
NSC	NORFOLK SOUTHERN CORP	0.05	22,000	4,612,000	NEW	null
NSP	INSPERITY INC	0.03	25,841	2,638,000	NEW	null
NTAP	NETAPP INC	0.28	383,390	23,713,000	NEW	null
NUE	NUCOR CORP	0.24	194,735	20,836,000	NEW	null
NVCR	NOVOCURE LTD	0.08	0	6,974,000	NEW	null
NVDA	NVIDIA CORP	0.61	428,951	52,070,000	NEW	null
NVR	NVR INC	0.34	7,243	28,878,000	NEW	null
NXPI	NXP SEMICONDUCTORS NV	0.26	151,563	22,358,000	NEW	null
O	REALTY INCOME CORP	0.04	58,425	3,400,000	NEW	null
ON	ON SEMICONDUCTOR	0.78	1,072,110	66,824,000	NEW	null
ORCL	ORACLE CORP	0.10	146,842	8,968,000	NEW	null
ORLY	O'REILLY AUTOMOTIVE INC	0.28	33,982	23,901,000	NEW	null
OTEX	OPEN TEXT CORP	0.10	327,690	8,664,000	NEW	null
OTIS	OTIS WORLDWIDE CORP	0.03	0	2,484,000	NEW	null
OVV	OVINTIV INC	0.09	0	7,769,000	NEW	null
OXY	OCCIDENTAL PETROLEUM	0.05	75,638	4,648,000	NEW	null
PANW	PALO ALTO NETWORKS INC	0.07	36,534	5,984,000	NEW	null
PAYX	PAYCHEX INC	0.04	29,968	3,363,000	NEW	null
PB	PROSPERITY BANCSHARES INC	0.06	74,418	4,962,000	NEW	null
PCAR	PACCAR INC	0.03	32,425	2,714,000	NEW	null
PDCE	PDC ENERGY INC	0.08	115,779	6,690,000	NEW	null
PEG	PUBLIC SERVICE ENTERPRISE IN	0.04	59,989	3,373,000	NEW	null
PEN	PENUMBRA INC	0.07	0	6,427,000	NEW	null
PEP	PEPSICO INC	0.25	131,307	21,437,000	NEW	null
PFE	PFIZER INC	0.42	822,024	35,971,000	NEW	null
PG	PROCTER & GAMBLE	0.50	336,167	42,441,000	NEW	null
PGR	PROGRESSIVE CORP OHIO	0.46	338,516	39,339,000	NEW	null
PH	PARKER HANNIFIN	0.36	127,785	30,964,000	NEW	null
PHM	PULTE HOMES INC	0.21	467,752	17,541,000	NEW	null
PINS	PINTEREST INC CL A	0.04	0	3,372,000	NEW	null
PLD	PROLOGIS INC	0.23	191,436	19,450,000	NEW	null
PM	PHILIP MORRIS INTL INC	0.30	310,460	25,771,000	NEW	null
PNC	PNC FINANCIAL SERVICES GROUP	0.07	39,064	5,837,000	NEW	null
PODD	INSULET CORP	0.05	17,836	4,092,000	NEW	null
PPG	PPG INDUSTRIES INC	0.11	85,214	9,433,000	NEW	null
PRU	PRUDENTIAL FINANCIAL GROUP	0.04	34,498	2,959,000	NEW	null
PSA	PUBLIC STORAGE INC	0.05	14,921	4,369,000	NEW	null
PSX	PHILLIPS 66	0.24	256,791	20,728,000	NEW	null
PTCT	PTC THERAPEUTICS INC	0.06	98,530	4,947,000	NEW	null
PXD	PIONEER NATURAL RESOURCES CO	0.18	70,419	15,248,000	NEW	null
PYPL	PAYPAL HLDGS INC	0.24	238,052	20,488,000	NEW	null
QCOM	QUALCOMM INC	0.94	0	79,820,000	NEW	null
RARE	ULTRAGENYX PHARMACEU	0.04	0	2,986,000	NEW	null
RBLX	ROBLOX CORPORATION CL A	0.06	0	4,950,000	NEW	null
REGN	REGENERON PHARMACEUTICALS IN	0.19	0	16,532,000	NEW	null
REXR	REXFORD INDUSTRIAL REALTY IN	0.04	0	3,687,000	NEW	null
RHI	ROBERT HALF INTL INC	0.24	0	20,519,000	NEW	null
RIVN	RIVIAN AUTOMOTIVE INC COMMON	0.03	0	2,568,000	NEW	null
RMD	RESMED INC	0.04	0	3,038,000	NEW	null
ROKU	ROKU INC	0.07	0	6,175,000	NEW	null
ROP	ROPER TECHNOLOGIES INC	0.04	0	3,538,000	NEW	null
ROST	ROSS STORES INC	0.18	0	15,344,000	NEW	null
RRX	REGAL BELOIT CORP	0.11	0	9,630,000	NEW	null
RSG	REPUBLIC SERVICES INC	0.03	0	2,605,000	NEW	null
RTX	RAYTHEON TECHNOLOGIES CORP	0.44	0	37,425,000	NEW	null
SAGE	SAGE THERAPEUTICS INC	0.04	0	3,045,000	NEW	null
SAIC	SCIENCE APPLICATIONS INTL	0.04	0	3,651,000	NEW	null
SAVE	SPIRIT AIRLS INC	0.10	0	8,396,000	NEW	null
SBAC	SBA COMMUNICATIONS CORP NEW	0.03	0	2,834,000	NEW	null
SBUX	STARBUCKS CORP	0.19	0	16,583,000	NEW	null
SCHW	SCHWAB (CHARLES) CORP	0.37	0	31,618,000	NEW	null
SF	STIFEL FINANCIAL CORP	0.04	0	3,123,000	NEW	null
SG	SWEETGREEN INC	0.07	0	6,156,000	NEW	null
SGEN	SEAGEN INC	0.06	0	4,952,000	NEW	null
SHW	SHERWIN WILLIAMS	0.14	0	11,851,000	NEW	null
SLB	SCHLUMBERGER LTD	0.06	0	4,828,000	NEW	null
SLGN	SILGAN HOLDINGS INC	0.06	0	4,963,000	NEW	null
SLM	SLM CORP	0.20	0	16,637,000	NEW	null
SNAP	SNAP INC CL A	0.09	0	7,925,000	NEW	null
SNOW	SNOWFLAKE INC	0.18	0	15,489,000	NEW	null
SNPS	SYNOPSYS INC	0.05	0	4,442,000	NEW	null
SNV	SYNOVUS FINANCIAL CORP	0.03	0	2,677,000	NEW	null
SO	SOUTHERN CO	0.08	0	6,874,000	NEW	null
SPG	SIMON PROPERTY CROUP INC	0.03	0	2,748,000	NEW	null
SPGI	S&P GLOBAL INC	0.26	0	21,717,000	NEW	null
SPLK	SPLUNK INC	0.08	0	7,120,000	NEW	null
SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.10	0	8,776,000	NEW	null
SPY	SPIDER UNIT TRUST	0.24	0	20,256,000	NEW	null
SRE	SEMPRA ENERGY	0.14	0	12,006,000	NEW	null
STLD	STEEL DYNAMICS INC	0.09	0	7,432,000	NEW	null
STX	SEAGATE TECHNOLOGY HOLDINGS	0.19	0	16,411,000	NEW	null
STZ	CONSTELLATION BRANDS INC A	0.16	0	13,422,000	NEW	null
SYF	SYNCHRONY FINL	0.22	0	18,750,000	NEW	null
SYK	STRYKER CORP	0.08	0	6,485,000	NEW	null
SYNA	SYNAPTICS INC	0.06	0	5,463,000	NEW	null
SYNH	SYNEOS HEALTH INC	0.04	0	3,006,000	NEW	null
SYY	SYSCO CORP	0.04	0	3,426,000	NEW	null
T	A T & T INC	0.12	0	10,407,000	NEW	null
TDC	TERADATA CORP	0.06	0	5,318,000	NEW	null
TDG	TRANSDIGM GROUP INC	0.03	0	2,579,000	NEW	null
TECH	BIO-TECHNE CORP	0.05	0	4,635,000	NEW	null
TEL	TE CONNECTIVITY LTD	0.25	0	21,232,000	NEW	null
TFC	TRUIST FINANCIAL CORP	0.06	0	5,497,000	NEW	null
TFX	TELEFLEX INC	0.06	0	4,660,000	NEW	null
TGT	TARGET CORP	0.27	0	23,040,000	NEW	null
TJX	TJX COS INC	0.22	0	18,430,000	NEW	null
TMO	THERMO ELECTRON CORP	0.34	0	29,342,000	NEW	null
TMUS	T MOBILE US INC	0.09	0	7,646,000	NEW	null
TPR	TAPESTRY INC	0.39	0	33,655,000	NEW	null
TRGP	TARGA RES CORP	0.09	0	7,736,000	NEW	null
TRV	TRAVELERS COS INC/THE	0.04	0	3,403,000	NEW	null
TSLA	TESLA INC	1.29	0	110,106,000	NEW	null
TT	TRANE TECHNOLOGIES PLC	0.04	0	3,127,000	NEW	null
TTD	THE TRADE DESK	0.29	0	24,526,000	NEW	null
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.10	0	8,486,000	NEW	null
TWLO	TWILIO INC	0.08	0	6,944,000	NEW	null
TWTR	TWITTER INC	0.03	66,165	2,900,000	NEW	null
TXN	TEXAS INSTRUMENTS INC	0.28	0	24,128,000	NEW	null
TXRH	TEXAS ROADHOUSE INC	0.04	0	3,405,000	NEW	null
UGI	UGI CORP	0.07	0	5,917,000	NEW	null
UHAL	AMERCO	0.06	0	5,419,000	NEW	null
UNH	UNITEDHEALTH GROUP INC	1.79	0	152,551,000	NEW	null
UNP	UNION PACIFIC CORP	0.25	0	21,358,000	NEW	null
UPS	UNITED PARCEL SERVICE CL B	0.13	0	11,251,000	NEW	null
URI	UNITED RENTALS INC	0.53	0	45,477,000	NEW	null
USB	US BANCORP	0.06	0	5,185,000	NEW	null
UTHR	UNITED THERAPEUTICS CORP	0.11	0	9,384,000	NEW	null
V	VISA INC	0.81	0	69,572,000	NEW	null
VICI	VICI PPTYS INC	0.03	0	2,734,000	NEW	null
VLO	VALERO ENERGY CORP	0.05	0	4,067,000	NEW	null
VMW	VMWARE INC	0.11	0	9,683,000	NEW	null
VRSK	VERISK ANALYTICS INC	0.03	0	2,498,000	NEW	null
VRSN	VERISIGN INC	0.06	0	4,882,000	NEW	null
VRTX	VERTEX PHARMACEUTICALS INC	0.51	0	43,214,000	NEW	null
VZ	VERIZON COMMUNICATIONS	0.27	0	22,986,000	NEW	null
W	WAYFAIR INC	0.07	0	5,747,000	NEW	null
WAB	WABTEC CORP	0.08	0	6,802,000	NEW	null
WBS	WEBSTER FINANCIAL CORP	0.04	0	3,218,000	NEW	null
WDAY	WORKDAY INC	0.14	0	11,782,000	NEW	null
WEC	WEC ENERGY GROUP INC	0.03	0	2,631,000	NEW	null
WELL	WELLTOWER INC	0.03	43,882	2,822,000	NEW	null
WEX	WEX INC	0.09	0	7,452,000	NEW	null
WFC	WELLS FARGO & CO	0.31	0	26,727,000	NEW	null
WING	WINGSTOP INC	0.03	0	2,879,000	NEW	null
WM	WASTE MANAGEMENT INC	0.07	0	5,707,000	NEW	null
WMB	WILLIAMS COS	0.46	0	39,553,000	NEW	null
WMT	WAL-MART STORES INC	0.20	0	17,529,000	NEW	null
WRB	BERKLEY WR CORP	0.05	0	4,349,000	NEW	null
WSC	WILLSCOT MOBILE MINI	0.04	0	3,212,000	NEW	null
WSO	WATSCO INC	0.17	0	14,295,000	NEW	null
WTM	WHITE MOUNTAINS INS	0.04	0	3,088,000	NEW	null
WTW	WILLIS TOWERS	0.06	24,318	4,887,000	NEW	null
WWE	WORLD WRESTLING ENTMT INC	0.18	0	15,192,000	NEW	null
XEL	XCEL ENERGY INC	0.04	0	3,326,000	NEW	null
XOM	EXXON MOBIL CORP	0.41	0	34,680,000	NEW	null
YETI	YETI HOLDINGS INC	0.05	0	4,494,000	NEW	null
YUM	YUM BRANDS INC	0.03	0	2,796,000	NEW	null
ZION	ZIONS BANCORPORATION	0.24	0	20,618,000	NEW	null
ZM	ZOOM VIDEO COMMUNICATIONS IN	0.06	0	5,116,000	NEW	null
ZTS	ZOETIS INC	0.08	0	6,608,000	NEW	null
	EQUINOR ASA	0.53	1,372,760	45,452,000	NEW	null
	ROYAL DUTCH SHELL PLC ADR	0.51	879,870	43,782,000	NEW	null
	TOTAL SA	0.50	922,870	42,932,000	NEW	null
	RIO TINTO ADR	0.38	586,980	32,319,000	NEW	null
	VALE SA	0.32	2,055,290	27,377,000	NEW	null
	JACOBS SOLUTIONS INC	0.30	237,286	25,743,000	NEW	null
	FIRST REPUBLIC BANK	0.28	180,243	23,530,000	NEW	null
	ASTRAZENECA PLC ADR	0.25	382,309	20,966,000	NEW	null
	UBS GROUP AG	0.23	1,358,850	19,717,000	NEW	null
	AMDOCS LTD	0.20	217,850	17,308,000	NEW	null
	REPSOL YPF SA SP A	0.20	1,512,140	17,299,000	NEW	null
	ICON PLC	0.20	92,752	17,046,000	NEW	null
	BANK MONTREAL QUE	0.19	188,360	16,508,000	NEW	null
	BP PLC ADR	0.19	567,150	16,192,000	NEW	null
	PETROLEO BRASILEIRO S A BR	0.18	1,272,760	15,705,000	NEW	null
	ZTO EXPRESS CAYMAN INC	0.17	605,170	14,542,000	NEW	null
	HDFC BANK LTD	0.17	243,020	14,197,000	NEW	null
	ITAU UNIBANCO HLDG SA	0.17	2,734,740	14,139,000	NEW	null
	NIPPON TELEGRAPH & TELEPHONE	0.16	520,960	14,118,000	NEW	null
	SHOPIFY INC	0.16	522,900	14,088,000	NEW	null
	HONDA MOTOR CO LTD ADR	0.16	618,630	13,356,000	NEW	null
	BRITISH AMERICAN TOBACCO A	0.15	350,820	12,454,000	NEW	null
	CRH PLC	0.14	378,910	12,212,000	NEW	null
	VIPSHOP HLDGS LTD	0.14	1,409,790	11,856,000	NEW	null
	AERCAP HOLDINGS NV	0.13	255,860	10,831,000	NEW	null
	CANADIAN NATL RY CO	0.13	99,380	10,732,000	NEW	null
	BANCO SANTANDER CENTRAL ADR	0.11	4,103,760	9,521,000	NEW	null
	BARCLAYS PLC	0.11	1,458,600	9,335,000	NEW	null
	BAIDU INC SPONSORED ADR A	0.10	76,610	9,001,000	NEW	null
	MITSUBISHI UFJ FINANCIAL JA	0.10	1,992,140	8,965,000	NEW	null
	ORIX CORP	0.10	126,340	8,928,000	NEW	null
	SUN LIFE FINL INC	0.10	222,660	8,853,000	NEW	null
	NETEASE INC	0.08	90,600	6,849,000	NEW	null
	TAIWAN SEMICONDUCTOR ADR	0.08	98,390	6,746,000	NEW	null
	SONY CORP JA ADR	0.06	82,600	5,291,000	NEW	null
	KB FINANCIAL GROUP INC	0.06	169,730	5,116,000	NEW	null
	VEOLIA ENVIRONNEMENT SA	0.06	263,470	5,032,000	NEW	null
	COHERENT CORP	0.06	138,594	4,830,000	NEW	null
	ALIBABA GROUP HLDG LTD	0.06	60,290	4,823,000	NEW	null
	R1 RCM INC	0.04	162,517	3,012,000	NEW	null
	GILDAN ACTIVEWEAR INC	0.03	100,500	2,841,000	NEW	null
	SPX TECHNOLOGIES INC	0.03	49,351	2,725,000	NEW	null
	AEGON NV AMERICAN REG SHR NL	0.03	664,100	2,630,000	NEW	null
	WOODSIDE ENERGY GROUP LTD	0.03	127,100	2,562,000	NEW	null

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