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 Q3 2023 · Filed August 14, 2023 · Accession 0001780570-23-000004

Total Value
$2.67B
Positions
954
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL879,412$170.6M6.80%
2MICROSOFT CORPMSFT411,486$140.1M5.59%
3NVIDIA CORPORATIONNVDA147,339$62.3M2.48%
4AMAZON COM INCAMZN446,318$58.2M2.32%
5ALPHABET INCGOOG377,342$45.2M1.80%
6ALPHABET INCGOOG336,776$40.7M1.62%
7UNITEDHEALTH GROUP INCUNH60,284$29.0M1.15%
8LILLY ELI & COLLY55,513$26.0M1.04%
9VISA INCV107,023$25.4M1.01%
10MERCK & CO INCMRK207,610$24.0M0.95%
11CISCO SYS INCCSCO420,648$21.8M0.87%
12MASTERCARD INCORPORATEDMA54,088$21.3M0.85%
13META PLATFORMS INCMETA74,099$21.3M0.85%
14TESLA INCTSLA76,611$20.1M0.80%
15HOME DEPOT INCHD60,274$18.7M0.75%
16INTEL CORPINTC528,250$17.7M0.70%
17BROADCOM INCAVGO20,001$17.3M0.69%
18PEPSICO INCPEP93,616$17.3M0.69%
19AT&T INCT-PC1,049,282$16.7M0.67%
20ADOBE SYSTEMS INCORPORATEDADBE34,169$16.7M0.67%
21ACCENTURE PLC IRELANDACN52,565$16.2M0.65%
22THERMO FISHER SCIENTIFIC INCTMO28,668$15.0M0.60%
23COMCAST CORP NEWCCZ350,580$14.6M0.58%
24ABBOTT LABSABLZF131,850$14.4M0.57%
25INTERNATIONAL BUSINESS MACHSINTR105,742$14.1M0.56%
26ORACLE CORPORCL-PD113,755$13.5M0.54%
27NETFLIX INCNFLX30,626$13.5M0.54%
28SALESFORCE INCCRM63,659$13.4M0.54%
29VERIZON COMMUNICATIONS INCVZ359,283$13.4M0.53%
30MARSH & MCLENNAN COS INC57174810270,479$13.3M0.53%
31PFIZER INCPFE361,337$13.3M0.53%
32GOLDMAN SACHS GROUP INCGSCE39,439$12.7M0.51%
33MONDELEZ INTL INC609207105164,611$12.0M0.48%
34AUTOMATIC DATA PROCESSING INADP53,967$11.9M0.47%
35NOVO-NORDISK A SNONOF69,022$11.2M0.45%
36S&P GLOBAL INCSPGI27,482$11.0M0.44%
37MORGAN STANLEYMS-PQ122,180$10.4M0.42%
38COPA HOLDINGS SACPA94,178$10.4M0.42%
39DISNEY WALT CO254687106116,296$10.4M0.41%
40MEDTRONIC PLCMDT116,527$10.3M0.41%
41NOVARTIS AGNVSEF99,491$10.0M0.40%
42APPLIED MATLS INC03822210568,849$10.0M0.40%
43GENERAL MLS INC370334104127,563$9.8M0.39%
44INTUITINTU21,124$9.7M0.39%
45AMERICAN EXPRESS COAXP54,443$9.5M0.38%
46MICRON TECHNOLOGY INCMU150,090$9.5M0.38%
47CATERPILLAR INCCAT37,787$9.3M0.37%
48LOEWS CORPL156,130$9.3M0.37%
49THE CIGNA GROUP12552310032,896$9.2M0.37%
50DEERE & CODE22,734$9.2M0.37%
51NIKE INCNKE83,412$9.2M0.37%
52FISERV INCFISV72,632$9.2M0.37%
53PROLOGIS INC.PLDGP72,943$8.9M0.36%
54ILLINOIS TOOL WKS INC45230810935,249$8.8M0.35%
55STRYKER CORPORATIONSYK28,893$8.8M0.35%
56INTUITIVE SURGICAL INCISRG25,754$8.8M0.35%
57ASML HOLDING N VASMLF12,103$8.8M0.35%
58BRISTOL-MYERS SQUIBB COCELG-RI136,893$8.8M0.35%
59AMERICAN INTL GROUP INC026874784152,132$8.8M0.35%
60ELEVANCE HEALTH INCELV19,461$8.6M0.34%
61KIMBERLY-CLARK CORPKMB62,075$8.6M0.34%
62EDISON INTL281020107122,869$8.5M0.34%
63QUALCOMM INCQCOM71,077$8.5M0.34%
64BOSTON SCIENTIFIC CORPBSX152,866$8.3M0.33%
65BOOKING HOLDINGS INCBKNG3,057$8.3M0.33%
66SERVICENOW INCNOW14,605$8.2M0.33%
67PNC FINL SVCS GROUP INC69347510563,275$8.0M0.32%
68SONY GROUP CORPORATIONSNEJF87,918$7.9M0.32%
69PACCAR INCPCAR94,422$7.9M0.31%
70JOHNSON CTLS INTL PLCG51502105114,679$7.8M0.31%
71GILEAD SCIENCES INCGILD100,847$7.8M0.31%
72T-MOBILE US INCTMUSZ55,510$7.7M0.31%
73SEMPRASREA52,923$7.7M0.31%
74SAP SESAPGF55,871$7.6M0.30%
75EVERSOURCE ENERGYES106,705$7.6M0.30%
76CORTEVA INCCTVA129,136$7.4M0.29%
77BECTON DICKINSON & COBDX27,638$7.3M0.29%
78AFLAC INCAFL103,850$7.2M0.29%
79ZOETIS INCZTS41,860$7.2M0.29%
80PROGRESSIVE CORP74331510354,368$7.2M0.29%
81DANAHER CORPORATION23585110229,923$7.2M0.29%
82CHUBB LIMITEDCB36,529$7.0M0.28%
83LAM RESEARCH CORPLRCX10,875$7.0M0.28%
84TJX COS INC NEW87254010981,128$6.9M0.27%
85AMGEN INCAMGN30,084$6.7M0.27%
86AON PLCAON19,114$6.6M0.26%
87AMERICAN TOWER CORP NEW03027X10033,479$6.5M0.26%
88PPG INDS INC69350610743,628$6.5M0.26%
89HCA HEALTHCARE INCHCA21,315$6.5M0.26%
90MOODYS CORPMCO18,552$6.5M0.26%
91TARGET CORPTGT48,719$6.4M0.26%
92LOWES COS INC54866110728,121$6.3M0.25%
93TAKEDA PHARMACEUTICAL CO LTDTKPHF402,902$6.3M0.25%
94RELIANCE STEEL & ALUMINUM CORS23,254$6.3M0.25%
95CME GROUP INCCME33,999$6.3M0.25%
96TEXAS INSTRS INC88250810434,952$6.3M0.25%
97CONSTELLATION BRANDS INCSTZ24,960$6.1M0.24%
98GRAINGER W W INC3848021047,762$6.1M0.24%
99BANK NEW YORK MELLON CORP064058100137,137$6.1M0.24%
100CINTAS CORPCTAS12,280$6.1M0.24%
101PRUDENTIAL FINL INCPUKPF69,165$6.1M0.24%
102KROGER COKR129,093$6.1M0.24%
103D R HORTON INC23331A10949,791$6.1M0.24%
104SCHWAB CHARLES CORPSCHW-PJ105,190$6.0M0.24%
105CHURCH & DWIGHT CO INCCHD58,602$5.9M0.23%
106SYSCO CORPSYY78,757$5.8M0.23%
107TAIWAN SEMICONDUCTOR MFG LTD87403910057,244$5.8M0.23%
108COPART INCCPRT62,650$5.7M0.23%
109INTERCONTINENTAL EXCHANGE IN45866F10449,755$5.6M0.22%
110UBER TECHNOLOGIES INCUBER129,763$5.6M0.22%
111MCDONALDS CORPMCD18,641$5.6M0.22%
112COLGATE PALMOLIVE COCL71,431$5.5M0.22%
113ASTRAZENECA PLCAZN75,153$5.4M0.21%
114TOYOTA MOTOR CORPTOYOF33,298$5.4M0.21%
115ONEOK INC NEWOKE86,592$5.3M0.21%
116GALLAGHER ARTHUR J & CO36357610924,305$5.3M0.21%
117CADENCE DESIGN SYSTEM INCCDNS22,666$5.3M0.21%
118HP INCHPQ171,866$5.3M0.21%
119US BANCORP DELUSB-PS159,559$5.3M0.21%
120EQUINIX INCEQIX6,703$5.3M0.21%
121HEWLETT PACKARD ENTERPRISE CHPE-PC310,618$5.2M0.21%
122METLIFE INCMET-PF91,925$5.2M0.21%
123VERTEX PHARMACEUTICALS INCVRTX14,736$5.2M0.21%
124GENUINE PARTS COGPC30,485$5.2M0.21%
125CROWN CASTLE INCCCI44,488$5.1M0.20%
126RELX PLCRLXXF150,224$5.0M0.20%
127EATON CORP PLCETN24,786$5.0M0.20%
128OTIS WORLDWIDE CORPOTIS55,338$4.9M0.20%
129ECOLAB INCECL26,279$4.9M0.20%
130EXPEDITORS INTL WASH INC30213010939,920$4.8M0.19%
131SYNOPSYS INCSNPS11,007$4.8M0.19%
132NXP SEMICONDUCTORS N VNXPI23,403$4.8M0.19%
133TENARIS S A88031M109159,567$4.8M0.19%
134KEURIG DR PEPPER INCKDP153,064$4.8M0.19%
135MCCORMICK & CO INCMKC-V53,723$4.7M0.19%
136TRANSDIGM GROUP INCTDG5,162$4.6M0.18%
137PAYCHEX INCPAYX41,205$4.6M0.18%
138AUTOZONE INCAZO1,842$4.6M0.18%
139CBRE GROUP INCCBRE56,851$4.6M0.18%
140COGNIZANT TECHNOLOGY SOLUTIOCTSH70,265$4.6M0.18%
141ADVANCED MICRO DEVICES INCAMD39,780$4.5M0.18%
142NUCOR CORPNUE27,045$4.4M0.18%
143AGILENT TECHNOLOGIES INCA36,736$4.4M0.18%
144DUPONT DE NEMOURS INCDD61,682$4.4M0.18%
145INGERSOLL RAND INCIR67,224$4.4M0.18%
146CARRIER GLOBAL CORPORATIONCARR88,327$4.4M0.18%
147REGIONS FINANCIAL CORP NEWRF-PF245,973$4.4M0.17%
148BAKER HUGHES COMPANYBKR139,123$4.4M0.17%
149KLA CORPKLAC9,006$4.4M0.17%
150ABBVIE INCABBV32,313$4.4M0.17%
151UNITED PARCEL SERVICE INCUPS24,228$4.3M0.17%
152ANALOG DEVICES INCADI22,289$4.3M0.17%
153VERISK ANALYTICS INCVRSK19,203$4.3M0.17%
154PARKER-HANNIFIN CORPPH11,116$4.3M0.17%
155SHERWIN WILLIAMS COSHW16,068$4.3M0.17%
156SIMON PPTY GROUP INC NEW82880610936,891$4.3M0.17%
157LAUDER ESTEE COS INC51843910421,520$4.2M0.17%
158CVS HEALTH CORPCVS61,070$4.2M0.17%
159DEXCOM INCDXCM32,572$4.2M0.17%
160FIDELITY NATL INFORMATION SV31620M10676,071$4.2M0.17%
161ICICI BANK LIMITEDIBN179,791$4.1M0.17%
162PAYPAL HLDGS INCPYPL61,944$4.1M0.16%
163SMUCKER J M CO83269640527,991$4.1M0.16%
164TARGA RES CORPTRGP54,222$4.1M0.16%
165EMERSON ELEC COEMR45,212$4.1M0.16%
166GENERAL MTRS CO37045V100105,941$4.1M0.16%
167TRAVELERS COMPANIES INCTRV23,388$4.1M0.16%
168REGENERON PHARMACEUTICALSREGN5,641$4.1M0.16%
169XYLEM INCXYL35,905$4.0M0.16%
170FIRST SOLAR INCFSLR21,258$4.0M0.16%
171JOHNSON & JOHNSONJNJ24,325$4.0M0.16%
172COSTCO WHSL CORP NEW22160K1057,294$3.9M0.16%
173CONSOLIDATED EDISON INCED43,386$3.9M0.16%
174BLACKROCK INCBLK5,641$3.9M0.16%
175LENNAR CORPLEN-B30,995$3.9M0.15%
176QUANTA SVCS INC74762E10219,767$3.9M0.15%
177HUMANA INCHUM8,631$3.9M0.15%
178INTERNATIONAL FLAVORS&FRAGRA45950610148,455$3.9M0.15%
179CAPITAL ONE FINL CORP14040H10535,074$3.8M0.15%
180CORNING INCGLW107,898$3.8M0.15%
181EBAY INC.EBAY82,137$3.7M0.15%
182ROCKWELL AUTOMATION INCROK11,113$3.7M0.15%
183CHARTER COMMUNICATIONS INC N16119P1089,957$3.7M0.15%
184CHIPOTLE MEXICAN GRILL INCCMG1,709$3.7M0.15%
185WEST PHARMACEUTICAL SVSC INC9553061059,551$3.7M0.15%
186MOLSON COORS BEVERAGE COTAP-A55,375$3.6M0.15%
187HOWMET AEROSPACE INCHWM72,899$3.6M0.14%
188CITIGROUP INCC-PR77,652$3.6M0.14%
189KEYCORP493267108383,390$3.5M0.14%
190GSK PLCGLAXF99,058$3.5M0.14%
191MICROCHIP TECHNOLOGY INC.MCHPP39,293$3.5M0.14%
192UNION PAC CORPUNP17,184$3.5M0.14%
193SANOFISNYNF64,920$3.5M0.14%
194CONAGRA BRANDS INCCAG103,695$3.5M0.14%
195FASTENAL COFAST58,686$3.5M0.14%
196ACTIVISION BLIZZARD INC00507V10940,704$3.4M0.14%
197WILLIAMS COS INC969457100104,873$3.4M0.14%
198FORTIVE CORPFTV45,463$3.4M0.14%
199BORGWARNER INCBWA69,494$3.4M0.14%
200REALTY INCOME CORPO56,747$3.4M0.14%
201STANLEY BLACK & DECKER INCSWK36,201$3.4M0.14%
202ANHEUSER BUSCH INBEV SA/NVBUDFF59,768$3.4M0.14%
203TE CONNECTIVITY LTDTEL24,124$3.4M0.13%
204EDWARDS LIFESCIENCES CORPEW35,543$3.4M0.13%
205DIAGEO PLCDGEAF19,256$3.3M0.13%
206ROYAL GOLD INCRGLD28,890$3.3M0.13%
207ASE TECHNOLOGY HLDG CO LTDASX425,056$3.3M0.13%
208MARVELL TECHNOLOGY INCMRVL55,170$3.3M0.13%
209PUBLIC SVC ENTERPRISE GRP IN74457310652,398$3.3M0.13%
210METTLER TOLEDO INTERNATIONALMTD2,476$3.2M0.13%
211VITESSE ENERGY INCVTS144,476$3.2M0.13%
212PALO ALTO NETWORKS INCPANW12,628$3.2M0.13%
213NOMURA HLDGS INCNRSCF838,472$3.2M0.13%
214HILTON WORLDWIDE HLDGS INCHLT21,760$3.2M0.13%
215DOVER CORPDOV21,346$3.2M0.13%
216GARTNER INCIT8,993$3.2M0.13%
217AUTODESK INCADSK15,108$3.1M0.12%
218PRINCIPAL FINANCIAL GROUP INPFG40,692$3.1M0.12%
219WABTEC92974010827,966$3.1M0.12%
220M & T BK CORP55261F10424,680$3.1M0.12%
221ATMOS ENERGY CORPATO26,162$3.0M0.12%
222AIR PRODS & CHEMS INCAIIR10,103$3.0M0.12%
223OMNICOM GROUP INCOMC31,521$3.0M0.12%
224MARRIOTT INTL INC NEW57190320216,302$3.0M0.12%
225DIAMONDBACK ENERGY INCFANG22,549$3.0M0.12%
226BANCO BILBAO VIZCAYA ARGENTABBVXF381,892$2.9M0.12%
227CAMPBELL SOUP COCPB64,145$2.9M0.12%
228ON SEMICONDUCTOR CORPON30,975$2.9M0.12%
229STEEL DYNAMICS INCSTLD26,706$2.9M0.12%
230VALERO ENERGY CORPVLO24,491$2.9M0.11%
231AMERIPRISE FINL INC03076C1068,553$2.8M0.11%
232COMERICA INC20034010766,913$2.8M0.11%
233JPMORGAN CHASE & COVYLD19,377$2.8M0.11%
234EQUITY RESIDENTIALEQR42,450$2.8M0.11%
235LLOYDS BANKING GROUP PLCLLOBF1,254,415$2.8M0.11%
236HORMEL FOODS CORPHRL68,450$2.8M0.11%
237CHECK POINT SOFTWARE TECH LTM2246510421,877$2.7M0.11%
238AIRBNB INCABNB21,393$2.7M0.11%
239SNOWFLAKE INCSNOW15,527$2.7M0.11%
240MSCI INCMSCI5,791$2.7M0.11%
241IQVIA HLDGS INCIQV11,999$2.7M0.11%
242INTERPUBLIC GROUP COS INCINTR69,864$2.7M0.11%
243NORFOLK SOUTHN CORP65584410811,884$2.7M0.11%
244VMWARE INC92856340218,386$2.6M0.11%
245IDEXX LABS INC45168D1045,237$2.6M0.10%
246EXXON MOBIL CORPXOM24,439$2.6M0.10%
247BROADRIDGE FINL SOLUTIONS IN11133T10315,787$2.6M0.10%
248ELECTRONIC ARTS INCEA20,154$2.6M0.10%
249DEVON ENERGY CORP NEW25179M10353,838$2.6M0.10%
250APTIV PLCAPTV25,328$2.6M0.10%
251MGM RESORTS INTERNATIONALMGM58,647$2.6M0.10%
252PULTE GROUP INC74586710133,061$2.6M0.10%
253CENTENE CORP DELCNC38,066$2.6M0.10%
254HUBBELL INCHUBB7,715$2.6M0.10%
255WOORI FINL GROUP INC98106410893,558$2.5M0.10%
256HUNTINGTON BANCSHARES INCHBANP229,686$2.5M0.10%
257SHINHAN FINANCIAL GROUP CO LSHG94,929$2.5M0.10%
258AMETEK INCAME15,195$2.5M0.10%
259DT MIDSTREAM INCDTM49,487$2.5M0.10%
260CHENIERE ENERGY INCLNG16,062$2.4M0.10%
261WASTE MGMT INC DEL94106L10913,953$2.4M0.10%
262WIPRO LTDWIT511,140$2.4M0.10%
263CSX CORPCSX70,569$2.4M0.10%
264GLOBAL PMTS INC37940X10224,178$2.4M0.09%
265BERKSHIRE HATHAWAY INC DELBRK-A6,984$2.4M0.09%
266KB FINL GROUP INC48241A10565,204$2.4M0.09%
267DELL TECHNOLOGIES INCDELL43,746$2.4M0.09%
268STARBUCKS CORPSBUX23,633$2.3M0.09%
269TRACTOR SUPPLY COTSCO10,534$2.3M0.09%
270SM ENERGY COSM73,407$2.3M0.09%
271ILLUMINA INCILMN12,294$2.3M0.09%
272UNILEVER PLCUNLYF44,210$2.3M0.09%
273CBOE GLOBAL MKTS INC12503M10816,621$2.3M0.09%
274HESS CORPHESM16,858$2.3M0.09%
275BANCOLOMBIA S A05968L10285,556$2.3M0.09%
276HALLIBURTON COHAL68,754$2.3M0.09%
277UNITED RENTALS INCURI5,080$2.3M0.09%
278LAS VEGAS SANDS CORPLVS38,861$2.3M0.09%
279ING GROEP N.V.INGVF165,502$2.2M0.09%
280NATIONAL GRID PLCNMPWP33,024$2.2M0.09%
281MOTOROLA SOLUTIONS INCMSI7,568$2.2M0.09%
282HOST HOTELS & RESORTS INCHST131,611$2.2M0.09%
283WALGREENS BOOTS ALLIANCE INC93142710877,566$2.2M0.09%
284SUMITOMO MITSUI FINL GROUP I86562M209255,367$2.2M0.09%
285STATE STR CORPSTT-PG29,838$2.2M0.09%
286MONSTER BEVERAGE CORP NEWMNST37,851$2.2M0.09%
287ARISTA NETWORKS INCANET13,381$2.2M0.09%
288DIGITAL RLTY TR INC25386810318,983$2.2M0.09%
289HONDA MOTOR LTDHNDAF70,788$2.1M0.09%
290BLACKSTONE INCBX22,803$2.1M0.08%
291WEYERHAEUSER CO MTN BEWY63,106$2.1M0.08%
292AMPHENOL CORP NEW03209510124,646$2.1M0.08%
293PENTAIR PLCPNR32,154$2.1M0.08%
294MARTIN MARIETTA MATLS INC5732841064,481$2.1M0.08%
295TELEFONICA S ATELFY513,080$2.1M0.08%
296ARROW ELECTRS INC04273510014,387$2.1M0.08%
297STMICROELECTRONICS N VSTMEF40,979$2.0M0.08%
298TRANSUNIONTRU26,067$2.0M0.08%
299UGI CORP NEW90268110575,274$2.0M0.08%
300MASCO CORPMAS35,375$2.0M0.08%
301INFOSYS LTDINFY126,204$2.0M0.08%
302SBA COMMUNICATIONS CORP NEWSBAC8,737$2.0M0.08%
303KINDER MORGAN INC DELEP-PC117,125$2.0M0.08%
304ZIONS BANCORPORATION N A98970110774,655$2.0M0.08%
305VICI PPTYS INC92565210963,613$2.0M0.08%
306ALIGN TECHNOLOGY INCALGN5,630$2.0M0.08%
307AVALONBAY CMNTYS INCAWX10,453$2.0M0.08%
308EQUIFAX INCEFX8,408$2.0M0.08%
309HARTFORD FINL SVCS GROUP INCHIG-PG27,268$2.0M0.08%
310BOSTON PROPERTIES INCBXP33,977$2.0M0.08%
311EQUITABLE HLDGS INCEQH-PC72,042$2.0M0.08%
312CONSTELLATION ENERGY CORPCEG21,320$2.0M0.08%
313SNAP ON INCSNA6,690$1.9M0.08%
314IRON MTN INC DEL46284V10133,873$1.9M0.08%
315ALLSTATE CORPALL-PJ17,598$1.9M0.08%
316WORKDAY INCWDAY8,441$1.9M0.08%
317ORANGEORANY162,781$1.9M0.08%
318LULULEMON ATHLETICA INCLULU5,001$1.9M0.08%
319ZIMMER BIOMET HOLDINGS INCZBH12,994$1.9M0.08%
320WOODSIDE ENERGY GROUP LTDWOPEF81,022$1.9M0.07%
321PROCTER AND GAMBLE CO74271810912,269$1.9M0.07%
322PRICE T ROWE GROUP INCTROW16,472$1.8M0.07%
323MONGODB INCMDB4,464$1.8M0.07%
324UNITED MICROELECTRONICS CORPUMC232,464$1.8M0.07%
325COCA COLA COKO30,432$1.8M0.07%
326AXON ENTERPRISE INCAXON9,390$1.8M0.07%
327PUBLIC STORAGEPSA-PS6,254$1.8M0.07%
328ENTEGRIS INCENTG16,464$1.8M0.07%
329VEEVA SYS INCVEEV9,217$1.8M0.07%
330LKQ CORPLKQ31,151$1.8M0.07%
331COOPER COS INC2166484024,721$1.8M0.07%
332WPP PLC NEWWPPGF34,580$1.8M0.07%
333ARCH CAP GROUP LTDG0450A10524,037$1.8M0.07%
334GEN DIGITAL INCGENVR96,970$1.8M0.07%
335CHUNGHWA TELECOM CO LTDCHT47,780$1.8M0.07%
336ANSYS INC03662Q1055,386$1.8M0.07%
337GE HEALTHCARE TECHNOLOGIES IGEHC21,748$1.8M0.07%
338CDW CORPCDW9,470$1.7M0.07%
339WELLTOWER INCWELL21,302$1.7M0.07%
340FORTINET INCFTNT22,777$1.7M0.07%
341DOORDASH INCDASH22,500$1.7M0.07%
342EXELON CORPEXC42,029$1.7M0.07%
343NASDAQ INCNDAQ34,263$1.7M0.07%
344ENPHASE ENERGY INCENPH10,159$1.7M0.07%
345ALEXANDRIA REAL ESTATE EQ IN01527110914,784$1.7M0.07%
346BIOGEN INCBIIB5,840$1.7M0.07%
347TYSON FOODS INCTSN32,442$1.7M0.07%
348JABIL INCJBL15,282$1.6M0.07%
349DOLLAR TREE INCDLTR11,347$1.6M0.06%
350LENNAR CORPLEN-B14,353$1.6M0.06%
351LINDE PLCLIN4,204$1.6M0.06%
352INVITATION HOMES INCINVH46,520$1.6M0.06%
353CHEVRON CORP NEWCVX10,043$1.6M0.06%
354TAKE-TWO INTERACTIVE SOFTWARTTWO10,641$1.6M0.06%
355BROWN FORMAN CORPBF-B23,161$1.5M0.06%
356BLOCK INCBSQKZ23,185$1.5M0.06%
357YUM CHINA HLDGS INCYUMC27,248$1.5M0.06%
358RESMED INCRSMDF7,021$1.5M0.06%
359HERSHEY COHSY6,143$1.5M0.06%
360APOLLO GLOBAL MGMT INC03769M10619,966$1.5M0.06%
361RPM INTL INC74968510317,066$1.5M0.06%
362PRUDENTIAL PLCPUKPF53,990$1.5M0.06%
363FRANKLIN RESOURCES INCBEN57,090$1.5M0.06%
364BALL CORPBALL25,957$1.5M0.06%
365AKAMAI TECHNOLOGIES INCAKAM16,691$1.5M0.06%
366WILLIS TOWERS WATSON PLC LTDWTW6,282$1.5M0.06%
367VODAFONE GROUP PLC NEW92857W308156,294$1.5M0.06%
368HSBC HLDGS PLCHBCYF37,199$1.5M0.06%
369DARDEN RESTAURANTS INCDRI8,745$1.5M0.06%
370BEST BUY INCBBY17,689$1.4M0.06%
371SOUTHERN COSOMN20,622$1.4M0.06%
372PHILIP MORRIS INTL INC71817210914,743$1.4M0.06%
373WESCO INTL INC95082P1058,019$1.4M0.06%
374MITSUBISHI UFJ FINL GROUP IN606822104193,306$1.4M0.06%
375NORTHERN TR CORPNTRSO19,033$1.4M0.06%
376P T TELEKOMUNIKASI INDONESIA71568410652,701$1.4M0.06%
377WILLSCOT MOBIL MINI HLDNG COWSC29,146$1.4M0.06%
378HOLOGIC INCHOLX17,155$1.4M0.06%
379BANK AMERICA CORP06050510448,414$1.4M0.06%
380ALLY FINL INC02005N10051,300$1.4M0.06%
381REPUBLIC SVCS INC7607591009,035$1.4M0.06%
382WARNER BROS DISCOVERY INCWBD108,558$1.4M0.05%
383FMC CORPFMC12,977$1.4M0.05%
384BANCO SANTANDER S.A.BCDRF363,587$1.3M0.05%
385KRAFT HEINZ COKHC37,849$1.3M0.05%
386NEW JERSEY RES CORPNJR28,418$1.3M0.05%
387RENTOKIL INITIAL PLCRKLIF34,322$1.3M0.05%
388HONEYWELL INTL INC4385161066,348$1.3M0.05%
389AMERICA MOVIL SAB DE CVAMXOF60,405$1.3M0.05%
390COCA-COLA FEMSA SAB DE CVCOCSF15,491$1.3M0.05%
391SMITH A O CORPAOS17,714$1.3M0.05%
392RAYTHEON TECHNOLOGIES CORPRTX13,133$1.3M0.05%
393AECOMACM15,132$1.3M0.05%
394LOCKHEED MARTIN CORPLMT2,749$1.3M0.05%
395CURTISS WRIGHT CORPCW6,884$1.3M0.05%
396LATTICE SEMICONDUCTOR CORPLSCC13,091$1.3M0.05%
397SCHLUMBERGER LTDSLB25,598$1.3M0.05%
398LIVE NATION ENTERTAINMENT INLYV13,741$1.3M0.05%
399MID-AMER APT CMNTYS INC59522J1038,219$1.2M0.05%
400NATWEST GROUP PLCRBSPF203,862$1.2M0.05%
401FOMENTO ECONOMICO MEXICANO S34441910611,221$1.2M0.05%
402HUBSPOT INCHUBS2,326$1.2M0.05%
4033M COMMM12,228$1.2M0.05%
404ONE GAS INCOGS15,828$1.2M0.05%
405AXALTA COATING SYS LTDAXTA36,852$1.2M0.05%
406GENERAC HLDGS INCGNRC8,106$1.2M0.05%
407HF SINCLAIR CORPDINO26,848$1.2M0.05%
408JD.COM INCJDCMF35,077$1.2M0.05%
409AEGON N VAEFC234,522$1.2M0.05%
410SIRIUS XM HOLDINGS INCSIRI259,076$1.2M0.05%
411SPOTIFY TECHNOLOGY S ASPOT7,305$1.2M0.05%
412FIRST CTZNS BANCSHARES INC N31946M103908$1.2M0.05%
413FORTUNE BRANDS INNOVATIONS IFBIN16,139$1.2M0.05%
414WATSCO INCWSO-B3,034$1.2M0.05%
415LG DISPLAY CO LTDLPL190,263$1.2M0.05%
416WESTERN DIGITAL CORP.WDC30,318$1.1M0.05%
417VERISIGN INCVRSN5,067$1.1M0.05%
418MODERNA INCMRNA9,395$1.1M0.05%
419TELEFONICA BRASIL SAVIV124,948$1.1M0.05%
420CINCINNATI FINL CORP17206210111,606$1.1M0.05%
421ZEBRA TECHNOLOGIES CORPORATIZBRA3,765$1.1M0.04%
422QORVO INCQRVO10,908$1.1M0.04%
423TELEDYNE TECHNOLOGIES INCTDY2,699$1.1M0.04%
424ANNALY CAPITAL MANAGEMENT INNLY-PJ55,382$1.1M0.04%
425BERRY GLOBAL GROUP INC08579W10317,178$1.1M0.04%
426C H ROBINSON WORLDWIDE INCCHRW11,695$1.1M0.04%
427ELANCO ANIMAL HEALTH INCELAN109,611$1.1M0.04%
428CLOROX CO DELCLX6,925$1.1M0.04%
429BANCO BRADESCO S A059460303317,853$1.1M0.04%
430SUN CMNTYS INC8666741048,356$1.1M0.04%
431LEAR CORPLEA7,576$1.1M0.04%
432DENTSPLY SIRONA INCXRAY27,082$1.1M0.04%
433AMERICAN WTR WKS CO INC NEW0304201037,577$1.1M0.04%
434EXTRA SPACE STORAGE INCEXR7,220$1.1M0.04%
435GLOBALFOUNDRIES INCGFS16,550$1.1M0.04%
436CROWDSTRIKE HLDGS INCCRWD7,233$1.1M0.04%
437EVEREST RE GROUP LTDEG3,104$1.1M0.04%
438KEYSIGHT TECHNOLOGIES INCKEYS6,314$1.1M0.04%
439ROSS STORES INCROST9,410$1.1M0.04%
440ESSEX PPTY TR INC2971781054,462$1.0M0.04%
441DOLLAR GEN CORP NEW2566771055,954$1.0M0.04%
442SJW GROUPHTO14,396$1.0M0.04%
443LI AUTO INCLAAOF28,582$1.0M0.04%
444ATLASSIAN CORPORATIONTEAM5,937$996,2880.04%
445VENTAS INCVTR21,071$996,0250.04%
446RAYMOND JAMES FINL INC7547301099,597$995,8290.04%
447MCKESSON CORPMCK2,327$994,4020.04%
448STERIS PLCSTE4,416$993,6170.04%
449FIDELITY NATIONAL FINANCIALFNF27,459$988,5100.04%
450DXC TECHNOLOGY CODXC36,917$986,4220.04%
451LIBERTY MEDIA CORP DELFWONB13,101$986,2430.04%
452PIONEER NAT RES CO7237871074,756$985,3720.04%
453FAIR ISAAC CORPFICO1,217$984,8560.04%
454MKS INSTRS INCMKSI9,079$981,4400.04%
455LINCOLN ELEC HLDGS INC5339001064,915$976,2660.04%
456ELEMENT SOLUTIONS INCESI50,772$974,8220.04%
457CITIZENS FINL GROUP INCCIA37,370$974,5990.04%
458DONALDSON INCDCI15,550$972,0310.04%
459HUNT J B TRANS SVCS INC4456581075,368$971,8310.04%
460US FOODS HLDG CORPUSFD22,051$970,2440.04%
461WYNN RESORTS LTDWYNN9,162$967,6340.04%
462CARDINAL HEALTH INCCAH10,232$967,6230.04%
463FULLER H B COFUL13,509$966,0440.04%
464GRAB HOLDINGS LIMITEDGRABW280,451$961,9460.04%
465AVERY DENNISON CORPAVY5,585$959,5090.04%
466MERCADOLIBRE INCMELI809$958,3410.04%
467U HAUL HOLDING COMPANYUHAL-B19,168$957,6530.04%
468EXPEDIA GROUP INCEXPE8,719$953,7710.04%
469GRACO INCGGG11,009$950,6270.04%
470AGNC INVT CORP00123Q10493,770$949,8870.04%
471NOV INCNOV59,098$947,9270.04%
472ESSENTIAL UTILS INC29670G10223,857$947,7190.04%
473FERGUSON PLC NEWG3421J1066,005$944,7160.04%
474RYDER SYS INCR11,069$938,5320.04%
475AVIS BUDGET GROUPCAR4,081$933,2020.04%
476GENERAL ELECTRIC CO3696043018,440$927,1490.04%
477SERVICE CORP INTL81756510414,346$926,5900.04%
478KNIGHT-SWIFT TRANSN HLDGS IN49904910416,641$924,5850.04%
479JONES LANG LASALLE INCJLL5,901$919,3760.04%
480SS&C TECHNOLOGIES HLDGS INCSSNC15,132$917,0100.04%
481AIR LEASE CORPAIIR21,843$914,1440.04%
482LPL FINL HLDGS INC50212V1004,143$900,8510.04%
483CREDICORP LTDBAP6,009$887,2230.04%
484TRADEWEB MKTS INC89267210612,909$884,0320.04%
485MOLINA HEALTHCARE INCMOH2,924$880,8260.04%
486ROLLINS INCROL20,282$868,6760.03%
487CLOUDFLARE INCNET13,222$864,3220.03%
488SPX TECHNOLOGIES INCSPXC10,118$859,7260.03%
489SEAGEN INCSE4,461$858,5640.03%
490BAXTER INTL INC07181310918,823$857,5630.03%
491POWER INTEGRATIONS INCPOWI9,052$856,9530.03%
492SEAGATE TECHNOLOGY HLDNGS PLSE13,778$852,4460.03%
493AERCAP HOLDINGS NVAER13,355$848,3100.03%
494FEDERAL RLTY INVT TR NEW3137451018,683$840,2480.03%
495TYLER TECHNOLOGIES INCTYL2,013$838,3540.03%
496NETAPP INCNTAP10,972$838,2600.03%
497FRANKLIN ELEC INCFELE8,141$837,6880.03%
498BIO-TECHNE CORPTECH10,115$825,7050.03%
499ASSURANT INCAIZN6,564$825,2490.03%
500UNUM GROUPUNMA17,272$823,8740.03%