Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ethic Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001780570-23-000002

Total Value
$1.85B
Positions
902
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL617,465$80.2M4.67%
2MICROSOFT CORPMSFT289,297$69.4M4.04%
3ALPHABET INCGOOG297,061$26.2M1.53%
4UNITEDHEALTH GROUP INCUNH45,414$24.1M1.40%
5AMAZON COM INCAMZN260,170$21.9M1.27%
6ALPHABET INCGOOG221,226$19.6M1.14%
7MERCK & CO INCMRK170,041$18.9M1.10%
8LILLY ELI & COLLY49,078$18.0M1.05%
9HALLIBURTON COHAL454,774$17.9M1.04%
10AT&T INCT-PC944,061$17.4M1.01%
11NVIDIA CORPORATIONNVDA110,946$16.2M0.94%
12VISA INCV77,691$16.1M0.94%
13CISCO SYS INCCSCO338,070$16.1M0.94%
14HOME DEPOT INCHD48,243$15.2M0.89%
15INTERNATIONAL BUSINESS MACHSINTR96,162$13.5M0.79%
16THERMO FISHER SCIENTIFIC INCTMO24,570$13.5M0.79%
17MASTERCARD INCORPORATEDMA37,509$13.0M0.76%
18PEPSICO INCPEP67,622$12.2M0.71%
19GOLDMAN SACHS GROUP INCGSCE35,475$12.2M0.71%
20INTEL CORPINTC437,432$11.6M0.67%
21ABBOTT LABSABLZF103,706$11.4M0.66%
22PFIZER INCPFE215,008$11.0M0.64%
23BROADCOM INCAVGO19,351$10.8M0.63%
24ACCENTURE PLC IRELANDACN40,387$10.8M0.63%
25VERIZON COMMUNICATIONS INCVZ269,258$10.6M0.62%
26AUTOMATIC DATA PROCESSING INADP41,235$9.8M0.57%
27GENERAL MLS INC370334104116,432$9.8M0.57%
28NOVO-NORDISK A SNONOF71,583$9.7M0.56%
29MARSH & MCLENNAN COS INC57174810258,415$9.7M0.56%
30ELEVANCE HEALTH INCELV18,695$9.6M0.56%
31NOVARTIS AGNVSEF103,794$9.4M0.55%
32CIGNA CORP NEW12552310028,406$9.4M0.55%
33MORGAN STANLEYMS-PQ103,659$8.8M0.51%
34AMERICAN INTL GROUP INC026874784133,677$8.5M0.49%
35COMCAST CORP NEWCCZ241,149$8.4M0.49%
36ORACLE CORPORCL-PD102,571$8.4M0.49%
37ADOBE SYSTEMS INCORPORATEDADBE24,639$8.3M0.48%
38NIKE INCNKE70,565$8.3M0.48%
39DEERE & CODE19,163$8.2M0.48%
40MONDELEZ INTL INC609207105121,485$8.1M0.47%
41NETFLIX INCNFLX26,720$7.9M0.46%
42LOEWS CORPL134,936$7.9M0.46%
43APPLIED MATLS INC03822210577,714$7.6M0.44%
44CONSOLIDATED EDISON INCED76,759$7.3M0.43%
45SCHWAB CHARLES CORPSCHW-PJ86,384$7.2M0.42%
46BRISTOL-MYERS SQUIBB COCELG-RI96,139$6.9M0.40%
47METLIFE INCMET-PF95,053$6.9M0.40%
48ABB LTDABLZF224,022$6.8M0.40%
49ASML HOLDING N VASMLF12,456$6.8M0.40%
50T-MOBILE US INCTMUSZ48,465$6.8M0.40%
51CATERPILLAR INCCAT28,271$6.8M0.39%
52KIMBERLY-CLARK CORPKMB49,071$6.7M0.39%
53PNC FINL SVCS GROUP INC69347510541,538$6.6M0.38%
54COPA HOLDINGS SACPA78,174$6.5M0.38%
55PROLOGIS INC.PLDGP57,595$6.5M0.38%
56JOHNSON CTLS INTL PLCG51502105101,322$6.5M0.38%
57CHUBB LIMITEDCB28,984$6.4M0.37%
58SEMPRASREA41,196$6.4M0.37%
59AGILENT TECHNOLOGIES INCA42,485$6.4M0.37%
60AMGEN INCAMGN23,960$6.3M0.37%
61QUALCOMM INCQCOM56,771$6.2M0.36%
62FISERV INCFISV61,727$6.2M0.36%
63SONY GROUP CORPORATIONSNEJF81,446$6.2M0.36%
64EVERSOURCE ENERGYES73,929$6.2M0.36%
65DISNEY WALT CO25468710670,554$6.1M0.36%
66AFLAC INCAFL84,281$6.1M0.35%
67ILLINOIS TOOL WKS INC45230810927,469$6.1M0.35%
68AMERICAN EXPRESS COAXP40,667$6.0M0.35%
69BOSTON SCIENTIFIC CORPBSX128,970$6.0M0.35%
70ABBVIE INCABBV36,753$5.9M0.35%
71S&P GLOBAL INCSPGI17,660$5.9M0.34%
72INTUITINTU14,918$5.8M0.34%
73INTUITIVE SURGICAL INCISRG21,667$5.7M0.33%
74GENUINE PARTS COGPC32,934$5.7M0.33%
75BANK NEW YORK MELLON CORP064058100122,898$5.6M0.33%
76DANAHER CORPORATION23585110220,882$5.5M0.32%
77GILEAD SCIENCES INCGILD63,922$5.5M0.32%
78HEWLETT PACKARD ENTERPRISE CHPE-PC340,628$5.4M0.32%
79ASTRAZENECA PLCAZN79,196$5.4M0.31%
80MEDTRONIC PLCMDT68,799$5.3M0.31%
81SAP SESAPGF51,045$5.3M0.31%
82AMERICAN TOWER CORP NEW03027X10024,766$5.2M0.31%
83DT MIDSTREAM INCDTM93,799$5.2M0.30%
84PACCAR INCPCAR52,262$5.2M0.30%
85SHERWIN WILLIAMS COSHW21,610$5.1M0.30%
86MCDONALDS CORPMCD19,260$5.1M0.30%
87EDISON INTL28102010779,399$5.1M0.29%
88BECTON DICKINSON & COBDX19,762$5.0M0.29%
89LAUDER ESTEE COS INC51843910420,164$5.0M0.29%
90TJX COS INC NEW87254010962,713$5.0M0.29%
91PRUDENTIAL FINL INCPUKPF50,020$5.0M0.29%
92PROGRESSIVE CORP74331510337,458$4.9M0.28%
93SYSCO CORPSYY63,135$4.8M0.28%
94TESLA INCTSLA39,100$4.8M0.28%
95BOOKING HOLDINGS INCBKNG2,329$4.7M0.27%
96TARGET CORPTGT31,034$4.6M0.27%
97ANHEUSER BUSCH INBEV SA/NVBUDFF76,859$4.6M0.27%
98TAKEDA PHARMACEUTICAL CO LTDTKPHF294,808$4.6M0.27%
99AUTOZONE INCAZO1,860$4.6M0.27%
100EMERSON ELEC COEMR47,552$4.6M0.27%
101ZOETIS INCZTS31,135$4.6M0.27%
102TOYOTA MOTOR CORPTOYOF33,399$4.6M0.27%
103META PLATFORMS INCMETA37,562$4.5M0.26%
104D R HORTON INC23331A10950,570$4.5M0.26%
105FIDELITY NATL INFORMATION SV31620M10665,572$4.4M0.26%
106DIAGEO PLCDGEAF24,847$4.4M0.26%
107TENARIS S A88031M109125,360$4.4M0.26%
108SALESFORCE INCCRM33,152$4.4M0.26%
109INTERCONTINENTAL EXCHANGE IN45866F10442,366$4.3M0.25%
110REGIONS FINANCIAL CORP NEWRF-PF200,897$4.3M0.25%
111STRYKER CORPORATIONSYK17,675$4.3M0.25%
112PPG INDS INC69350610734,167$4.3M0.25%
113DUPONT DE NEMOURS INCDD62,177$4.3M0.25%
114TRUIST FINL CORP89832Q10998,927$4.3M0.25%
115MICRON TECHNOLOGY INCMU83,874$4.2M0.24%
116KEURIG DR PEPPER INCKDP116,742$4.2M0.24%
117CVS HEALTH CORPCVS44,533$4.2M0.24%
118JOHNSON & JOHNSONJNJ23,278$4.1M0.24%
119HUMANA INCHUM8,021$4.1M0.24%
120CINTAS CORPCTAS9,074$4.1M0.24%
121SMUCKER J M CO83269640525,660$4.1M0.24%
122TAIWAN SEMICONDUCTOR MFG LTD87403910054,460$4.1M0.24%
123QUANTA SVCS INC74762E10227,757$4.0M0.23%
124RELIANCE STEEL & ALUMINUM CORS19,405$3.9M0.23%
125HP INCHPQ146,041$3.9M0.23%
126ADVANCED MICRO DEVICES INCAMD60,504$3.9M0.23%
127LOWES COS INC54866110719,655$3.9M0.23%
128INTERNATIONAL FLAVORS&FRAGRA45950610137,002$3.9M0.23%
129CONAGRA BRANDS INCCAG99,987$3.9M0.23%
130AON PLCAON12,856$3.9M0.22%
131CAMPBELL SOUP COCPB67,250$3.8M0.22%
132CME GROUP INCCME22,377$3.8M0.22%
133NUCOR CORPNUE28,514$3.8M0.22%
134SERVICENOW INCNOW9,671$3.8M0.22%
135PAYPAL HLDGS INCPYPL52,543$3.7M0.22%
136HCA HEALTHCARE INCHCA15,582$3.7M0.22%
137CBRE GROUP INCCBRE48,527$3.7M0.22%
138CAPITAL ONE FINL CORP14040H10539,989$3.7M0.22%
139ICICI BANK LIMITEDIBN168,485$3.7M0.21%
140CROWN CASTLE INCCCI27,154$3.7M0.21%
141XYLEM INCXYL32,785$3.6M0.21%
142GRAINGER W W INC3848021046,401$3.6M0.21%
143WOODSIDE ENERGY GROUP LTDWOPEF145,199$3.5M0.20%
144ENPHASE ENERGY INCENPH13,228$3.5M0.20%
145CHURCH & DWIGHT CO INCCHD42,880$3.5M0.20%
146TEXAS INSTRS INC88250810420,918$3.5M0.20%
147LENNAR CORPLEN-B37,872$3.4M0.20%
148RELX PLCRLXXF122,244$3.4M0.20%
149GSK PLCGLAXF93,240$3.3M0.19%
150INGERSOLL RAND INCIR61,649$3.2M0.19%
151GALLAGHER ARTHUR J & CO36357610916,990$3.2M0.19%
152MCCORMICK & CO INCMKC-V38,562$3.2M0.19%
153BORGWARNER INCBWA79,329$3.2M0.19%
154UNION PAC CORPUNP15,419$3.2M0.19%
155PRINCIPAL FINANCIAL GROUP INPFG37,698$3.2M0.18%
156MOODYS CORPMCO11,353$3.2M0.18%
157LAM RESEARCH CORPLRCX7,517$3.2M0.18%
158CORNING INCGLW98,310$3.1M0.18%
159METTLER TOLEDO INTERNATIONALMTD2,153$3.1M0.18%
160CONSTELLATION BRANDS INCSTZ13,412$3.1M0.18%
161APTIV PLCAPTV33,236$3.1M0.18%
162NXP SEMICONDUCTORS N VNXPI19,478$3.1M0.18%
163SANOFISNYNF63,093$3.1M0.18%
164COLGATE PALMOLIVE COCL38,686$3.0M0.18%
165COSTCO WHSL CORP NEW22160K1056,677$3.0M0.18%
166TRAVELERS COMPANIES INCTRV16,202$3.0M0.18%
167PAYCHEX INCPAYX26,209$3.0M0.18%
168ING GROEP N.V.INGVF248,726$3.0M0.18%
169SHINHAN FINANCIAL GROUP CO LSHG107,763$3.0M0.18%
170SIMON PPTY GROUP INC NEW82880610925,472$3.0M0.17%
171DEXCOM INCDXCM26,272$3.0M0.17%
172CADENCE DESIGN SYSTEM INCCDNS18,213$2.9M0.17%
173HUNTINGTON BANCSHARES INCHBANP205,400$2.9M0.17%
174OTIS WORLDWIDE CORPOTIS36,525$2.9M0.17%
175ALLSTATE CORPALL-PJ20,888$2.8M0.16%
176EXPEDITORS INTL WASH INC30213010927,238$2.8M0.16%
177ONEOK INC NEWOKE42,749$2.8M0.16%
178LLOYDS BANKING GROUP PLCLLOBF1,252,324$2.8M0.16%
179EATON CORP PLCETN17,482$2.7M0.16%
180KROGER COKR61,506$2.7M0.16%
181NOMURA HLDGS INCNRSCF730,360$2.7M0.16%
182STARBUCKS CORPSBUX27,586$2.7M0.16%
183MOLSON COORS BEVERAGE COTAP-A52,254$2.7M0.16%
184KB FINL GROUP INC48241A10569,586$2.7M0.16%
185COPART INCCPRT43,887$2.7M0.16%
186MONSTER BEVERAGE CORP NEWMNST25,975$2.6M0.15%
187ASE TECHNOLOGY HLDG CO LTDASX418,814$2.6M0.15%
188EQUINIX INCEQIX3,996$2.6M0.15%
189EDWARDS LIFESCIENCES CORPEW35,065$2.6M0.15%
190REALTY INCOME CORPO40,922$2.6M0.15%
191EXXON MOBIL CORPXOM23,479$2.6M0.15%
192BIOGEN INCBIIB9,251$2.6M0.15%
193CHECK POINT SOFTWARE TECH LTM2246510420,264$2.6M0.15%
194CARRIER GLOBAL CORPORATIONCARR61,239$2.5M0.15%
195MICROCHIP TECHNOLOGY INC.MCHPP35,854$2.5M0.15%
196VERTEX PHARMACEUTICALS INCVRTX8,703$2.5M0.15%
197VERISK ANALYTICS INCVRSK14,133$2.5M0.15%
198CHARTER COMMUNICATIONS INC N16119P1087,302$2.5M0.14%
199HUNT J B TRANS SVCS INC44565810714,174$2.5M0.14%
200INFOSYS LTDINFY137,065$2.5M0.14%
201UNILEVER PLCUNLYF48,796$2.5M0.14%
202FIRST SOLAR INCFSLR16,330$2.4M0.14%
203ROYAL GOLD INCRGLD21,683$2.4M0.14%
204INTERPUBLIC GROUP COS INCINTR73,291$2.4M0.14%
205UBER TECHNOLOGIES INCUBER98,215$2.4M0.14%
206ECOLAB INCECL16,677$2.4M0.14%
207KEYCORP493267108138,000$2.4M0.14%
208WABTEC92974010823,984$2.4M0.14%
209JPMORGAN CHASE & COVYLD17,837$2.4M0.14%
210REGENERON PHARMACEUTICALSREGN3,310$2.4M0.14%
211MSCI INCMSCI5,124$2.4M0.14%
212EBAY INC.EBAY57,077$2.4M0.14%
213VICI PPTYS INC92565210972,869$2.4M0.14%
214COGNIZANT TECHNOLOGY SOLUTIOCTSH41,195$2.4M0.14%
215STANLEY BLACK & DECKER INCSWK31,037$2.3M0.14%
216SYNOPSYS INCSNPS7,270$2.3M0.14%
217ROCKWELL AUTOMATION INCROK9,002$2.3M0.14%
218GLOBAL PMTS INC37940X10223,322$2.3M0.13%
219FORTIVE CORPFTV35,490$2.3M0.13%
220AUTODESK INCADSK12,170$2.3M0.13%
221TE CONNECTIVITY LTDTEL19,704$2.3M0.13%
222BANCO BILBAO VIZCAYA ARGENTABBVXF369,641$2.2M0.13%
223GARTNER INCIT6,415$2.2M0.13%
224FIFTH THIRD BANCORPFITBM65,616$2.2M0.13%
225ATMOS ENERGY CORPATO19,106$2.1M0.12%
226OMNICOM GROUP INCOMC26,198$2.1M0.12%
227BANCOLOMBIA S A05968L10274,458$2.1M0.12%
228WOORI FINL GROUP INC98106410876,132$2.1M0.12%
229JD.COM INCJDCMF37,317$2.1M0.12%
230HONDA MOTOR LTDHNDAF91,491$2.1M0.12%
231CANON INCCAJFF96,405$2.1M0.12%
232KLA CORPKLAC5,538$2.1M0.12%
233FRANKLIN RESOURCES INCBEN78,168$2.1M0.12%
234SITIO ROYALTIES CORP82983N10871,451$2.1M0.12%
235BANK AMERICA CORP06050510462,080$2.1M0.12%
236BLACKROCK INCBLK2,901$2.1M0.12%
237TRACTOR SUPPLY COTSCO9,115$2.1M0.12%
238CHEVRON CORP NEWCVX11,348$2.0M0.12%
239ANALOG DEVICES INCADI12,272$2.0M0.12%
240HOST HOTELS & RESORTS INCHST125,039$2.0M0.12%
241CENTENE CORP DELCNC24,408$2.0M0.12%
242DEVON ENERGY CORP NEW25179M10331,997$2.0M0.11%
243M & T BK CORP55261F10413,492$2.0M0.11%
244NASDAQ INCNDAQ31,837$2.0M0.11%
245HILTON WORLDWIDE HLDGS INCHLT15,349$1.9M0.11%
246DOVER CORPDOV14,315$1.9M0.11%
247EQUITABLE HLDGS INCEQH-PC67,484$1.9M0.11%
248FASTENAL COFAST39,565$1.9M0.11%
249PIONEER NAT RES CO7237871078,182$1.9M0.11%
250WALGREENS BOOTS ALLIANCE INC93142710850,001$1.9M0.11%
251ALEXANDRIA REAL ESTATE EQ IN01527110912,817$1.9M0.11%
252WPP PLC NEWWPPGF37,668$1.9M0.11%
253CHUNGHWA TELECOM CO LTDCHT50,581$1.9M0.11%
254EPAM SYS INCEPAM5,641$1.8M0.11%
255TELEFONICA S ATELFY516,328$1.8M0.11%
256BEST BUY INCBBY22,972$1.8M0.11%
257FIRST REP BK SAN FRANCISCO C33616C10015,111$1.8M0.11%
258SBA COMMUNICATIONS CORP NEWSBAC6,554$1.8M0.11%
259WEYERHAEUSER CO MTN BEWY58,768$1.8M0.11%
260VMWARE INC92856340214,712$1.8M0.11%
261NATWEST GROUP PLCRBSPF278,573$1.8M0.10%
262CSX CORPCSX58,024$1.8M0.10%
263ON SEMICONDUCTOR CORPON28,766$1.8M0.10%
264PARKER-HANNIFIN CORPPH6,091$1.8M0.10%
265COCA COLA COKO27,781$1.8M0.10%
266KRAFT HEINZ COKHC43,384$1.8M0.10%
267CBOE GLOBAL MKTS INC12503M10814,034$1.8M0.10%
268IRON MTN INC DEL46284V10135,180$1.8M0.10%
269PULTE GROUP INC74586710138,505$1.8M0.10%
270WIPRO LTDWIT375,629$1.8M0.10%
271DIGITAL RLTY TR INC25386810317,371$1.7M0.10%
272ELECTRONIC ARTS INCEA14,063$1.7M0.10%
273NATIONAL GRID PLCNMPWP28,350$1.7M0.10%
274ILLUMINA INCILMN8,453$1.7M0.10%
275UNITED PARCEL SERVICE INCUPS9,749$1.7M0.10%
276PRUDENTIAL PLCPUKPF61,441$1.7M0.10%
277UGI CORP NEW90268110545,197$1.7M0.10%
278LKQ CORPLKQ31,120$1.7M0.10%
279ORANGEORANY167,132$1.7M0.10%
280MARRIOTT INTL INC NEW57190320211,063$1.6M0.10%
281NORTHERN TR CORPNTRSO18,429$1.6M0.09%
282HARTFORD FINL SVCS GROUP INCHIG-PG21,333$1.6M0.09%
283AMERICAN WTR WKS CO INC NEW03042010310,525$1.6M0.09%
284MGM RESORTS INTERNATIONALMGM47,824$1.6M0.09%
285KELLOGG COBEKE22,077$1.6M0.09%
286HUBBELL INCHUBB6,648$1.6M0.09%
287TARGA RES CORPTRGP21,140$1.6M0.09%
288STMICROELECTRONICS N VSTMEF43,588$1.6M0.09%
289WEST PHARMACEUTICAL SVSC INC9553061056,546$1.5M0.09%
290DELL TECHNOLOGIES INCDELL38,256$1.5M0.09%
291MARVELL TECHNOLOGY INCMRVL41,496$1.5M0.09%
292LEAR CORPLEA12,351$1.5M0.09%
293ZIMMER BIOMET HOLDINGS INCZBH11,836$1.5M0.09%
294WATERS CORP9418481034,372$1.5M0.09%
295ARISTA NETWORKS INCANET12,237$1.5M0.09%
296PHILIP MORRIS INTL INC71817210914,640$1.5M0.09%
297BLOCK INCBSQKZ23,559$1.5M0.09%
298RPM INTL INC74968510314,989$1.5M0.09%
299UNITED MICROELECTRONICS CORPUMC222,985$1.5M0.08%
300IDEXX LABS INC45168D1043,558$1.5M0.08%
301RESMED INCRSMDF6,886$1.4M0.08%
302UNITED RENTALS INCURI4,032$1.4M0.08%
303WILLSCOT MOBIL MINI HLDNG COWSC31,678$1.4M0.08%
304BERKSHIRE HATHAWAY INC DELBRK-A4,603$1.4M0.08%
305SNAP ON INCSNA6,222$1.4M0.08%
306EQUIFAX INCEFX7,266$1.4M0.08%
307EQUITY RESIDENTIALEQR23,888$1.4M0.08%
308HONEYWELL INTL INC4385161066,540$1.4M0.08%
309SOUTHERN COSOMN19,474$1.4M0.08%
310AMERIPRISE FINL INC03076C1064,453$1.4M0.08%
311AEGON N VAEFC273,392$1.4M0.08%
312TRANSDIGM GROUP INCTDG2,186$1.4M0.08%
313ETSY INCETSY11,335$1.4M0.08%
314LAMB WESTON HLDGS INCLW15,162$1.4M0.08%
315RAYMOND JAMES FINL INC75473010912,668$1.4M0.08%
316AIR PRODS & CHEMS INCAIIR4,364$1.3M0.08%
317MODERNA INCMRNA7,466$1.3M0.08%
318YUM CHINA HLDGS INCYUMC24,515$1.3M0.08%
3193M COMMM11,156$1.3M0.08%
320CONOCOPHILLIPSCOP11,297$1.3M0.08%
321IDEX CORP45167R1045,837$1.3M0.08%
322AGNC INVT CORP00123Q104128,376$1.3M0.08%
323BIO-TECHNE CORPTECH15,676$1.3M0.08%
324CHIPOTLE MEXICAN GRILL INCCMG932$1.3M0.08%
325EXPEDIA GROUP INCEXPE14,758$1.3M0.08%
326SUMITOMO MITSUI FINL GROUP I86562M209160,749$1.3M0.08%
327LUMEN TECHNOLOGIES INCLUMN246,972$1.3M0.08%
328IQVIA HLDGS INCIQV6,290$1.3M0.08%
329BALL CORPBALL25,005$1.3M0.07%
330NORFOLK SOUTHN CORP6558441085,170$1.3M0.07%
331RAYTHEON TECHNOLOGIES CORPRTX12,622$1.3M0.07%
332LULULEMON ATHLETICA INCLULU3,961$1.3M0.07%
333EXTRA SPACE STORAGE INCEXR8,609$1.3M0.07%
334HORMEL FOODS CORPHRL27,642$1.3M0.07%
335PROCTER AND GAMBLE CO7427181098,255$1.3M0.07%
336AMPHENOL CORP NEW03209510116,350$1.2M0.07%
337SCHLUMBERGER LTDSLB23,211$1.2M0.07%
338PALO ALTO NETWORKS INCPANW8,854$1.2M0.07%
339PRICE T ROWE GROUP INCTROW11,112$1.2M0.07%
340SNOWFLAKE INCSNOW8,301$1.2M0.07%
341MASCO CORPMAS25,290$1.2M0.07%
342FULLER H B COFUL16,420$1.2M0.07%
343AMETEK INCAME8,387$1.2M0.07%
344ARROW ELECTRS INC04273510011,134$1.2M0.07%
345SYNCHRONY FINANCIALSYF-PB35,355$1.2M0.07%
346AVERY DENNISON CORPAVY6,301$1.1M0.07%
347MOSAIC CO NEWMOS25,933$1.1M0.07%
348HESS CORPHESM8,011$1.1M0.07%
349DXC TECHNOLOGY CODXC42,794$1.1M0.07%
350NATIONAL RETAIL PROPERTIES INNN24,664$1.1M0.07%
351BROWN FORMAN CORPBF-B17,161$1.1M0.07%
352LABORATORY CORP AMER HLDGS50540R4094,747$1.1M0.07%
353LIBERTY GLOBAL PLCLBTYK57,355$1.1M0.06%
354WORKDAY INCWDAY6,636$1.1M0.06%
355CHENIERE ENERGY INCLNG7,404$1.1M0.06%
356FOMENTO ECONOMICO MEXICANO S34441910614,160$1.1M0.06%
357SOUTH JERSEY INDS INC83851810830,660$1.1M0.06%
358COMERICA INC20034010716,227$1.1M0.06%
359LOCKHEED MARTIN CORPLMT2,220$1.1M0.06%
360HSBC HLDGS PLCHBCYF34,290$1.1M0.06%
361SPX TECHNOLOGIES INCSPXC16,153$1.1M0.06%
362AECOMACM12,458$1.1M0.06%
363KEYSIGHT TECHNOLOGIES INCKEYS6,135$1.0M0.06%
364AIRBNB INCABNB12,240$1.0M0.06%
365FEDERAL RLTY INVT TR NEW31374510110,269$1.0M0.06%
366PUBLIC STORAGEPSA-PS3,688$1.0M0.06%
367OCCIDENTAL PETE CORP67459910516,349$1.0M0.06%
368DOLLAR GEN CORP NEW2566771054,175$1.0M0.06%
369MOTOROLA SOLUTIONS INCMSI3,955$1.0M0.06%
370VODAFONE GROUP PLC NEW92857W308100,521$1.0M0.06%
371HOLOGIC INCHOLX13,524$1.0M0.06%
372P T TELEKOMUNIKASI INDONESIA71568410642,397$1.0M0.06%
373MOLINA HEALTHCARE INCMOH3,043$1.0M0.06%
374ALLY FINL INC02005N10040,965$1.0M0.06%
375U HAUL HOLDING COMPANYUHAL-B18,169$998,9320.06%
376VERISIGN INCVRSN4,852$996,7950.06%
377NORDSON CORPNDSN4,192$996,5220.06%
378NEW JERSEY RES CORPNJR19,980$991,3830.06%
379WILLIS TOWERS WATSON PLC LTDWTW4,041$988,3930.06%
380BANCO SANTANDER S.A.BCDRF334,431$986,5700.06%
381V F CORPVFC35,612$983,2430.06%
382LINDE PLCLIN3,012$982,5250.06%
383AMERICA MOVIL SAB DE CVAMXOF53,917$981,2950.06%
384COCA-COLA FEMSA SAB DE CVCOCSF14,438$980,0210.06%
385FACTSET RESH SYS INC3030751052,442$979,8080.06%
386CARDINAL HEALTH INCCAH12,686$975,1960.06%
387RENTOKIL INITIAL PLCRKLIF31,624$974,3350.06%
388PARAMOUNT GLOBAL92556H20657,580$971,9600.06%
389MID-AMER APT CMNTYS INC59522J1036,059$951,2580.06%
390SUN CMNTYS INC8666741046,543$935,6740.05%
391HOWMET AEROSPACE INCHWM23,679$933,1980.05%
392CLOROX CO DELCLX6,635$931,1420.05%
393WESTERN DIGITAL CORP.WDC29,458$929,4000.05%
394LPL FINL HLDGS INC50212V1004,294$928,2580.05%
395HALEON PLCHLNCF116,030$928,2400.05%
396PINTEREST INCPINS38,169$926,7430.05%
397DUKE ENERGY CORP NEWDUKB8,976$924,4170.05%
398MCKESSON CORPMCK2,459$922,4280.05%
399PENTAIR PLCPNR20,380$916,7100.05%
400MATCH GROUP INC NEWMTCH21,848$906,4740.05%
401NEWELL BRANDS INCNWL68,648$897,9140.05%
402NORTHROP GRUMMAN CORPNOC1,643$896,4940.05%
403PEARSON PLCPSORF79,242$893,0590.05%
404NEXTERA ENERGY INCNEE-PW10,637$889,2300.05%
405ROSS STORES INCROST7,657$888,7790.05%
406ORGANON & COOGN31,792$887,9510.05%
407KE HLDGS INCBEKE63,548$887,1300.05%
408SVB FINANCIAL GROUP78486Q1013,829$881,2060.05%
409BIO RAD LABS INC0905722072,089$878,4040.05%
410US BANCORP DELUSB-PS20,131$877,9220.05%
411FMC CORPFMC6,974$870,3810.05%
412SEAGATE TECHNOLOGY HLDNGS PLSE16,528$869,5190.05%
413MARTIN MARIETTA MATLS INC5732841062,569$868,2570.05%
414STEEL DYNAMICS INCSTLD8,815$861,2020.05%
415VEEVA SYS INCVEEV5,285$852,8930.05%
416EXCELERATE ENERGY INCEE33,684$843,7840.05%
417AXALTA COATING SYS LTDAXTA33,121$843,5920.05%
418GEN DIGITAL INCGENVR39,218$840,4500.05%
419STATE STR CORPSTT-PG10,708$830,6580.05%
420C H ROBINSON WORLDWIDE INCCHRW9,054$829,0080.05%
421ZEBRA TECHNOLOGIES CORPORATIZBRA3,218$825,1270.05%
422OLD REP INTL CORP68022310433,899$818,6610.05%
423CITIZENS FINL GROUP INCCIA20,695$814,7690.05%
424CINCINNATI FINL CORP1720621017,911$809,9690.05%
425ULTA BEAUTY INCULTA1,712$803,0480.05%
426CREDICORP LTDBAP5,911$801,9130.05%
427FORTINET INCFTNT16,402$801,8940.05%
428SERVICE CORP INTL81756510411,557$799,0600.05%
429FIDELITY NATIONAL FINANCIALFNF21,219$798,2700.05%
430ROLLINS INCROL21,781$795,8800.05%
431POST HLDGS INCPOST8,817$795,8220.05%
432BROWN FORMAN CORPBF-B12,039$791,6950.05%
433LIVE NATION ENTERTAINMENT INLYV11,229$783,1100.05%
434VIATRIS INCVTRS70,222$781,5730.05%
435WYNN RESORTS LTDWYNN9,473$781,2380.05%
436OKTA INCOKTA11,424$780,6020.05%
437GRAB HOLDINGS LIMITEDGRABW242,162$779,7620.05%
438TYSON FOODS INCTSN12,454$775,2620.05%
439DONALDSON INCDCI13,066$769,1950.04%
440ERICSSON294821608131,222$766,3370.04%
441HARLEY DAVIDSON INCHOG18,244$758,9500.04%
442JABIL INCJBL11,090$756,3380.04%
443VORNADO RLTY TR92904210936,288$755,1630.04%
444RYDER SYS INCR9,000$752,1360.04%
445FORTUNE BRANDS INNOVATIONS IFBIN13,162$751,6960.04%
446LAS VEGAS SANDS CORPLVS15,566$748,2580.04%
447AMCOR PLCAMCCF62,605$745,6290.04%
448SK TELECOM LTDSKM36,118$743,6740.04%
449BARCLAYS PLCBCLYF95,313$743,4410.04%
450CARLISLE COS INC1423391003,145$741,0770.04%
451CONSTELLATION ENERGY CORPCEG8,572$739,0040.04%
452TAKE-TWO INTERACTIVE SOFTWARTTWO7,054$734,5330.04%
453BANCO DE CHILE05952010635,195$732,7600.04%
454NVENT ELECTRIC PLCNVT19,046$732,7110.04%
455TRANSUNIONTRU12,880$730,9570.04%
456VENTAS INCVTR16,166$728,2840.04%
457SM ENERGY COSM20,842$725,9270.04%
458INTERCONTINENTAL HOTELS GROU45857P80612,422$724,6830.04%
459KANZHUN LIMITEDBZ35,560$724,3570.04%
460BAKER HUGHES COMPANYBKR24,498$723,4110.04%
461BERRY GLOBAL GROUP INC08579W10311,938$721,4340.04%
462GLOBALFOUNDRIES INCGFS13,349$719,3780.04%
463GENERAL ELECTRIC CO3696043018,551$716,4900.04%
464DIAMONDBACK ENERGY INCFANG5,221$714,1280.04%
465TRIP COM GROUP LTDTRPCF20,581$707,9860.04%
466TRADEWEB MKTS INC89267210610,787$700,4100.04%
467SPOTIFY TECHNOLOGY S ASPOT8,820$696,3390.04%
468FRANKLIN ELEC INCFELE8,730$696,2010.04%
469UNITED BANKSHARES INC WEST VUNTCW17,165$695,0110.04%
470CURTISS WRIGHT CORPCW4,154$693,7010.04%
471CUMMINS INCCMI2,860$692,9760.04%
472INVESCO LTDIVZ38,478$692,2190.04%
473ACTIVISION BLIZZARD INC00507V1098,990$688,1970.04%
474BOEING COBA-PA3,606$686,9870.04%
475WESCO INTL INC95082P1055,471$684,9690.04%
476GENMAB A/SGNMSF16,151$684,4790.04%
477ITT INCITT8,432$683,8720.04%
478DISH NETWORK CORPORATION25470M10948,473$680,5610.04%
479CDW CORPCDW3,809$680,2250.04%
480BOSTON PROPERTIES INCBXP10,035$678,1900.04%
481ANSYS INC03662Q1052,802$676,9350.04%
482EVEREST RE GROUP LTDEG2,040$675,7910.04%
483LINCOLN ELEC HLDGS INC5339001064,644$671,0120.04%
484MERCADOLIBRE INCMELI791$669,3760.04%
485AKAMAI TECHNOLOGIES INCAKAM7,925$668,0780.04%
486CERIDIAN HCM HLDG INC15677J10810,387$666,3260.04%
487PLDT INCPHTCF29,139$664,3600.04%
488GLOBE LIFE INCGL-PD5,456$657,6900.04%
489MAGNOLIA OIL & GAS CORPMGY27,792$651,7220.04%
490ALIGN TECHNOLOGY INCALGN3,083$650,2050.04%
491QORVO INCQRVO7,153$648,3480.04%
492DENTSPLY SIRONA INCXRAY20,262$645,1400.04%
493WELLTOWER INCWELL9,841$645,1080.04%
494AIR LEASE CORPAIIR16,688$641,1670.04%
495WELLS FARGO CO NEW94974610115,502$640,0670.04%
496TELEFONICA BRASIL SAVIV89,059$636,7710.04%
497MARATHON PETE CORPMARA5,436$632,7210.04%
498GRACO INCGGG9,386$631,3020.04%
499NOV INCNOV30,154$629,9160.04%
500WALMART INCWMT4,406$624,7140.04%