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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 Q4 2023 · Filed November 14, 2023 · Accession 0001780570-23-000005

Total Value
$2.85B
Positions
1,011
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL955,008$163.5M6.20%
2MICROSOFT CORPMSFT451,761$142.6M5.41%
3NVIDIA CORPORATIONNVDA154,050$67.0M2.54%
4AMAZON COM INCAMZN495,203$63.0M2.39%
5ALPHABET INCGOOG408,019$53.4M2.03%
6ALPHABET INCGOOG350,774$46.2M1.75%
7UNITEDHEALTH GROUP INCUNH64,751$32.6M1.24%
8ELI LILLY & COLLY60,572$32.5M1.23%
9VISA INCV116,872$26.9M1.02%
10TESLA INCTSLA102,846$25.7M0.98%
11MASTERCARD INCORPORATEDMA64,196$25.4M0.96%
12META PLATFORMS INCMETA83,913$25.2M0.96%
13CISCO SYS INCCSCO460,860$24.8M0.94%
14MERCK & CO INCMRK224,976$23.2M0.88%
15HOME DEPOT INCHD66,085$20.0M0.76%
16ADOBE INCADBE36,690$18.7M0.71%
17BROADCOM INCAVGO22,083$18.3M0.70%
18ACCENTURE PLC IRELANDACN55,109$16.9M0.64%
19COMCAST CORP NEWCCZ377,421$16.7M0.63%
20INTERNATIONAL BUSINESS MACHSINTR119,025$16.7M0.63%
21VERIZON COMMUNICATIONS INCVZ467,835$15.2M0.58%
22THERMO FISHER SCIENTIFIC INCTMO29,874$15.1M0.57%
23SALESFORCE INCCRM72,139$14.6M0.55%
24PEPSICO INCPEP85,882$14.6M0.55%
25NOVO-NORDISK A SNONOF158,817$14.4M0.55%
26AUTOMATIC DATA PROCESSING INADP59,017$14.2M0.54%
27APPLIED MATLS INC03822210598,009$13.6M0.51%
28ABBOTT LABSABLZF136,594$13.2M0.50%
29PFIZER INCPFE396,033$13.1M0.50%
30INTEL CORPINTC367,228$13.1M0.50%
31GOLDMAN SACHS GROUP INCGSCE40,028$13.0M0.49%
32THE CIGNA GROUP12552310045,207$12.9M0.49%
33ORACLE CORPORCL-PD117,331$12.4M0.47%
34NETFLIX INCNFLX32,830$12.4M0.47%
35NOVARTIS AGNVSEF112,980$11.5M0.44%
36CATERPILLAR INCCAT41,311$11.3M0.43%
37BOOKING HOLDINGS INCBKNG3,568$11.0M0.42%
38AMGEN INCAMGN40,008$10.8M0.41%
39DISNEY WALT CO254687106131,946$10.7M0.41%
40MICRON TECHNOLOGY INCMU157,093$10.7M0.41%
41S&P GLOBAL INCSPGI29,114$10.6M0.40%
42MONDELEZ INTL INC609207105152,963$10.6M0.40%
43MARSH & MCLENNAN COS INC57174810255,152$10.5M0.40%
44ILLINOIS TOOL WKS INC45230810944,368$10.2M0.39%
45AT&T INCT-PC679,660$10.2M0.39%
46BRISTOL-MYERS SQUIBB COCELG-RI175,685$10.2M0.39%
47AMERICAN INTL GROUP INC026874784168,158$10.2M0.39%
48INTUITINTU19,858$10.1M0.38%
49TJX COS INC NEW872540109108,309$9.6M0.37%
50MORGAN STANLEYMS-PQ117,602$9.6M0.36%
51MEDTRONIC PLCMDT121,745$9.5M0.36%
52PROGRESSIVE CORP74331510367,560$9.4M0.36%
53LOEWS CORPL148,531$9.4M0.36%
54T-MOBILE US INCTMUSZ66,556$9.3M0.35%
55ELEVANCE HEALTH INCELV21,292$9.3M0.35%
56BECTON DICKINSON & COBDX35,565$9.2M0.35%
57DEERE & CODE23,636$8.9M0.34%
58DANAHER CORPORATION23585110235,911$8.9M0.34%
59STRYKER CORPORATIONSYK32,552$8.9M0.34%
60SERVICENOW INCNOW15,893$8.9M0.34%
61NIKE INCNKE92,276$8.8M0.33%
62AMERICAN EXPRESS COAXP58,708$8.8M0.33%
63BOSTON SCIENTIFIC CORPBSX165,336$8.7M0.33%
64QUALCOMM INCQCOM78,222$8.7M0.33%
65INTUITIVE SURGICAL INCISRG29,564$8.6M0.33%
66PACCAR INCPCAR100,733$8.6M0.32%
67PNC FINL SVCS GROUP INC69347510568,831$8.5M0.32%
68AFLAC INCAFL109,795$8.4M0.32%
69PROLOGIS INC.PLDGP74,723$8.4M0.32%
70SONY GROUP CORPSNEJF101,605$8.4M0.32%
71FISERV INCFISV73,315$8.3M0.31%
72GILEAD SCIENCES INCGILD108,355$8.1M0.31%
73EDISON INTL281020107126,378$8.0M0.30%
74EVERSOURCE ENERGYES133,831$7.8M0.30%
75SAP SESAPGF60,091$7.8M0.29%
76PRUDENTIAL FINL INCPUKPF81,472$7.7M0.29%
77ASML HOLDING N VASMLF13,016$7.7M0.29%
78CME GROUP INCCME37,452$7.5M0.28%
79COPA HOLDINGS SACPA82,839$7.4M0.28%
80CHUBB LIMITEDCB35,013$7.3M0.28%
81LAM RESEARCH CORPLRCX11,575$7.3M0.28%
82KIMBERLY-CLARK CORPKMB59,657$7.2M0.27%
83ZOETIS INCZTS41,397$7.2M0.27%
84LOWES COS INC54866110734,437$7.2M0.27%
85TAKEDA PHARMACEUTICAL CO LTDTKPHF461,847$7.1M0.27%
86SCHWAB CHARLES CORPSCHW-PJ128,389$7.0M0.27%
87TARGET CORPTGT63,688$7.0M0.27%
88GENERAL MLS INC370334104110,034$7.0M0.27%
89AON PLCAON21,471$7.0M0.26%
90CORTEVA INCCTVA135,796$6.9M0.26%
91CONSTELLATION BRANDS INCSTZ27,641$6.9M0.26%
92BANK NEW YORK MELLON CORP064058100160,157$6.8M0.26%
93METLIFE INCMET-PF108,198$6.8M0.26%
94TOYOTA MOTOR CORPTOYOF37,518$6.7M0.26%
95RELIANCE STEEL & ALUMINUM CORS25,112$6.6M0.25%
96MOODYS CORPMCO20,814$6.6M0.25%
97KROGER COKR141,244$6.3M0.24%
98INTERCONTINENTAL EXCHANGE IN45866F10456,121$6.2M0.23%
99AMERICAN TOWER CORP NEW03027X10036,649$6.0M0.23%
100SYSCO CORPSYY90,238$6.0M0.23%
101COLGATE PALMOLIVE COCL83,462$5.9M0.23%
102COPART INCCPRT137,572$5.9M0.22%
103TAIWAN SEMICONDUCTOR MFG LTD87403910067,377$5.9M0.22%
104EATON CORP PLCETN27,303$5.8M0.22%
105GALLAGHER ARTHUR J & CO36357610925,484$5.8M0.22%
106JOHNSON CTLS INTL PLCG51502105108,818$5.8M0.22%
107GRAINGER W W INC3848021048,323$5.8M0.22%
108VERTEX PHARMACEUTICALS INCVRTX16,505$5.7M0.22%
109D R HORTON INC23331A10952,718$5.7M0.21%
110RELX PLCRLXXF167,589$5.6M0.21%
111ACTIVISION BLIZZARD INC00507V10959,623$5.6M0.21%
112KEURIG DR PEPPER INCKDP176,569$5.6M0.21%
113NXP SEMICONDUCTORS N VNXPI27,859$5.6M0.21%
114EQUINIX INCEQIX7,667$5.6M0.21%
115OTIS WORLDWIDE CORPOTIS68,962$5.5M0.21%
116TARGA RES CORPTRGP64,491$5.5M0.21%
117ONEOK INC NEWOKE86,808$5.5M0.21%
118ANHEUSER BUSCH INBEV SA/NVBUDFF98,835$5.5M0.21%
119HEWLETT PACKARD ENTERPRISE CHPE-PC311,559$5.4M0.21%
120CBRE GROUP INCCBRE72,843$5.4M0.20%
121SEMPRASREA78,667$5.4M0.20%
122ASTRAZENECA PLCAZN78,581$5.3M0.20%
123CADENCE DESIGN SYSTEM INCCDNS22,457$5.3M0.20%
124HCA HEALTHCARE INCHCA21,343$5.2M0.20%
125CARRIER GLOBAL CORPORATIONCARR95,089$5.2M0.20%
126UBER TECHNOLOGIES INCUBER113,703$5.2M0.20%
127SYNOPSYS INCSNPS11,378$5.2M0.20%
128ABBVIE INCABBV34,996$5.2M0.20%
129COGNIZANT TECHNOLOGY SOLUTIOCTSH76,650$5.2M0.20%
130CHURCH & DWIGHT CO INCCHD56,663$5.2M0.20%
131PAYCHEX INCPAYX44,710$5.2M0.20%
132EMERSON ELEC COEMR53,351$5.2M0.20%
133PPG INDS INC69350610738,078$4.9M0.19%
134EBAY INC.EBAY111,580$4.9M0.19%
135COSTCO WHSL CORP NEW22160K1058,693$4.9M0.19%
136MCDONALDS CORPMCD18,594$4.9M0.19%
137EXPEDITORS INTL WASH INC30213010942,698$4.9M0.19%
138ADVANCED MICRO DEVICES INCAMD47,565$4.9M0.19%
139TENARIS S A88031M109154,615$4.9M0.19%
140CROWN CASTLE INCCCI52,628$4.8M0.18%
141WILLIAMS COS INC969457100143,405$4.8M0.18%
142ICICI BANK LIMITEDIBN208,815$4.8M0.18%
143REGENERON PHARMACEUTICALSREGN5,818$4.8M0.18%
144CINTAS CORPCTAS9,861$4.7M0.18%
145ECOLAB INCECL27,942$4.7M0.18%
146JOHNSON & JOHNSONJNJ30,075$4.7M0.18%
147SHERWIN WILLIAMS COSHW18,191$4.6M0.18%
148US BANCORP DELUSB-PS140,127$4.6M0.18%
149QUANTA SVCS INC74762E10224,601$4.6M0.17%
150CHARTER COMMUNICATIONS INC N16119P10810,435$4.6M0.17%
151HUMANA INCHUM9,376$4.6M0.17%
152PARKER-HANNIFIN CORPPH11,688$4.6M0.17%
153INGERSOLL RAND INCIR70,604$4.5M0.17%
154UNITED PARCEL SERVICE INCUPS28,754$4.5M0.17%
155NUCOR CORPNUE28,521$4.5M0.17%
156VERISK ANALYTICS INCVRSK18,843$4.5M0.17%
157DUPONT DE NEMOURS INCDD59,340$4.4M0.17%
158PALO ALTO NETWORKS INCPANW18,871$4.4M0.17%
159DIAMONDBACK ENERGY INCFANG28,392$4.4M0.17%
160FIDELITY NATL INFORMATION SV31620M10679,433$4.4M0.17%
161REGIONS FINANCIAL CORP NEWRF-PF253,834$4.4M0.17%
162SANOFISNYNF80,783$4.3M0.16%
163BLACKROCK INCBLK6,552$4.2M0.16%
164KLA CORPKLAC9,192$4.2M0.16%
165FORTIVE CORPFTV56,434$4.2M0.16%
166UNILEVER PLCUNLYF84,289$4.2M0.16%
167BERKSHIRE HATHAWAY INC DELBRK-A11,791$4.1M0.16%
168TRAVELERS COMPANIES INCTRV25,115$4.1M0.16%
169ANALOG DEVICES INCADI23,415$4.1M0.16%
170UNION PAC CORPUNP20,095$4.1M0.16%
171TRUIST FINL CORP89832Q109142,577$4.1M0.15%
172MICROCHIP TECHNOLOGY INC.MCHPP51,989$4.1M0.15%
173SMUCKER J M CO83269640532,926$4.0M0.15%
174GENUINE PARTS COGPC27,919$4.0M0.15%
175NOV INCNOV192,789$4.0M0.15%
176MCCORMICK & CO INCMKC-V52,623$4.0M0.15%
177AMERIPRISE FINL INC03076C10612,043$4.0M0.15%
178CVS HEALTH CORPCVS56,734$4.0M0.15%
179LAUDER ESTEE COS INC51843910427,328$4.0M0.15%
180JPMORGAN CHASE & COVYLD26,984$3.9M0.15%
181HP INCHPQ151,864$3.9M0.15%
182PAYPAL HLDGS INCPYPL66,523$3.9M0.15%
183ON SEMICONDUCTOR CORPON41,373$3.8M0.15%
184AUTOZONE INCAZO1,514$3.8M0.15%
185ARISTA NETWORKS INCANET20,901$3.8M0.15%
186CONAGRA BRANDS INCCAG140,123$3.8M0.15%
187HALLIBURTON COHAL93,785$3.8M0.14%
188NOMURA HLDGS INCNRSCF934,189$3.8M0.14%
189TRANSDIGM GROUP INCTDG4,442$3.7M0.14%
190APTIV PLCAPTV37,975$3.7M0.14%
191AIRBNB INCABNB27,143$3.7M0.14%
192LENNAR CORPLEN-B33,119$3.7M0.14%
193CORNING INCGLW121,196$3.7M0.14%
194AGILENT TECHNOLOGIES INCA32,704$3.7M0.14%
195EXELON CORPEXC96,572$3.6M0.14%
196SIMON PPTY GROUP INC NEW82880610933,573$3.6M0.14%
197VMWARE INC92856340221,579$3.6M0.14%
198REALTY INCOME CORPO71,861$3.6M0.14%
199CENTENE CORP DELCNC51,870$3.6M0.14%
200M & T BK CORP55261F10428,191$3.6M0.14%
201CAPITAL ONE FINL CORP14040H10536,499$3.5M0.13%
202WABTEC92974010833,037$3.5M0.13%
203CITIGROUP INCC-PR85,322$3.5M0.13%
204DIAGEO PLCDGEAF23,274$3.5M0.13%
205INTERNATIONAL FLAVORS&FRAGRA45950610150,628$3.5M0.13%
206AIR PRODS & CHEMS INCAIIR12,142$3.4M0.13%
207TE CONNECTIVITY LTDTEL27,632$3.4M0.13%
208CHIPOTLE MEXICAN GRILL INCCMG1,863$3.4M0.13%
209MOLSON COORS BEVERAGE COTAP-A53,525$3.4M0.13%
210BANCO BILBAO VIZCAYA ARGENTABBVXF416,325$3.4M0.13%
211ROCKWELL AUTOMATION INCROK11,699$3.3M0.13%
212PUBLIC SVC ENTERPRISE GRP IN74457310658,245$3.3M0.13%
213XYLEM INCXYL36,339$3.3M0.13%
214MARVELL TECHNOLOGY INCMRVL60,915$3.3M0.13%
215ASE TECHNOLOGY HLDG CO LTDASX435,205$3.3M0.12%
216SUMITOMO MITSUI FINL GROUP I86562M209325,999$3.2M0.12%
217CHECK POINT SOFTWARE TECH LTM2246510423,985$3.2M0.12%
218WIPRO LTDWIT659,299$3.2M0.12%
219BROADRIDGE FINL SOLUTIONS IN11133T10317,818$3.2M0.12%
220PULTE GROUP INC74586710142,846$3.2M0.12%
221WEST PHARMACEUTICAL SVSC INC9553061058,436$3.2M0.12%
222PRINCIPAL FINANCIAL GROUP INPFG43,857$3.2M0.12%
223DEVON ENERGY CORP NEW25179M10366,057$3.2M0.12%
224GLOBAL PMTS INC37940X10227,301$3.2M0.12%
225CHENIERE ENERGY INCLNG18,873$3.1M0.12%
226FASTENAL COFAST56,819$3.1M0.12%
227HILTON WORLDWIDE HLDGS INCHLT20,515$3.1M0.12%
228AUTODESK INCADSK14,833$3.1M0.12%
229HARTFORD FINL SVCS GROUP INCHIG-PG43,140$3.1M0.12%
230SM ENERGY COSM76,744$3.0M0.12%
231DIGITAL RLTY TR INC25386810325,132$3.0M0.12%
232DOVER CORPDOV21,743$3.0M0.12%
233EXXON MOBIL CORPXOM25,563$3.0M0.11%
234HORMEL FOODS CORPHRL78,950$3.0M0.11%
235HOWMET AEROSPACE INCHWM64,616$3.0M0.11%
236GARTNER INCIT8,673$3.0M0.11%
237KB FINL GROUP INC48241A10571,873$3.0M0.11%
238ATMOS ENERGY CORPATO27,767$2.9M0.11%
239MARATHON OIL CORPMARA109,561$2.9M0.11%
240LLOYDS BANKING GROUP PLCLLOBF1,368,960$2.9M0.11%
241CSX CORPCSX94,747$2.9M0.11%
242ROYAL GOLD INCRGLD27,262$2.9M0.11%
243WARNER BROS DISCOVERY INCWBD266,367$2.9M0.11%
244BAKER HUGHES COMPANYBKR81,874$2.9M0.11%
245DEXCOM INCDXCM30,992$2.9M0.11%
246GSK PLCGLAXF79,144$2.9M0.11%
247HUNTINGTON BANCSHARES INCHBANP275,574$2.9M0.11%
248BLACKSTONE INCBX26,697$2.9M0.11%
249IQVIA HLDGS INCIQV14,504$2.9M0.11%
250MOTOROLA SOLUTIONS INCMSI10,399$2.8M0.11%
251WORKDAY INCWDAY13,068$2.8M0.11%
252SHINHAN FINANCIAL GROUP CO LSHG105,790$2.8M0.11%
253UNITED RENTALS INCURI6,270$2.8M0.11%
254MSCI INCMSCI5,399$2.8M0.11%
255FIRST SOLAR INCFSLR17,056$2.8M0.10%
256DT MIDSTREAM INCDTM52,057$2.8M0.10%
257WOORI FINL GROUP INC98106410898,542$2.7M0.10%
258AMPHENOL CORP NEW03209510132,091$2.7M0.10%
259WASTE MGMT INC DEL94106L10917,567$2.7M0.10%
260CBOE GLOBAL MKTS INC12503M10817,059$2.7M0.10%
261EDWARDS LIFESCIENCES CORPEW37,809$2.6M0.10%
262STEEL DYNAMICS INCSTLD24,412$2.6M0.10%
263ELECTRONIC ARTS INCEA21,287$2.6M0.10%
264CAMPBELL SOUP COCPB61,544$2.5M0.10%
265SNOWFLAKE INCSNOW16,472$2.5M0.10%
266STANLEY BLACK & DECKER INCSWK30,000$2.5M0.10%
267AMETEK INCAME16,964$2.5M0.10%
268TEXAS INSTRS INC88250810415,710$2.5M0.09%
269TELEFONICA S ATELFY612,948$2.5M0.09%
270HESS CORPHESM16,248$2.5M0.09%
271NATIONAL GRID PLCNMPWP40,916$2.5M0.09%
272INFOSYS LTDINFY144,985$2.5M0.09%
273EQUITY RESIDENTIALEQR42,212$2.5M0.09%
274IRON MTN INC DEL46284V10141,250$2.5M0.09%
275ORANGEORANY211,859$2.4M0.09%
276FERGUSON PLC NEWG3421J10614,715$2.4M0.09%
277HUBBELL INCHUBB7,691$2.4M0.09%
278VEEVA SYS INCVEEV11,824$2.4M0.09%
279STATE STR CORPSTT-PG35,407$2.4M0.09%
280IDEXX LABS INC45168D1045,393$2.4M0.09%
281INTERPUBLIC GROUP COS INCINTR81,986$2.3M0.09%
282CONSTELLATION ENERGY CORPCEG21,435$2.3M0.09%
283JABIL INCJBL18,357$2.3M0.09%
284DOORDASH INCDASH29,241$2.3M0.09%
285KEYCORP493267108212,770$2.3M0.09%
286CONSOLIDATED EDISON INCED26,767$2.3M0.09%
287STARBUCKS CORPSBUX25,028$2.3M0.09%
288KINDER MORGAN INC DELEP-PC137,560$2.3M0.09%
289NORFOLK SOUTHN CORP65584410811,552$2.3M0.09%
290OMNICOM GROUP INCOMC30,452$2.3M0.09%
291RPM INTL INC74968510323,809$2.3M0.09%
292HOST HOTELS & RESORTS INCHST139,464$2.2M0.09%
293ARCH CAP GROUP LTDG0450A10527,996$2.2M0.08%
294UNITED MICROELECTRONICS CORPUMC313,747$2.2M0.08%
295WELLTOWER INCWELL26,926$2.2M0.08%
296EQUITABLE HLDGS INCEQH-PC77,600$2.2M0.08%
297METTLER TOLEDO INTERNATIONALMTD1,983$2.2M0.08%
298PROCTER AND GAMBLE CO74271810915,056$2.2M0.08%
299DELL TECHNOLOGIES INCDELL31,817$2.2M0.08%
300APOLLO GLOBAL MGMT INC03769M10624,398$2.2M0.08%
301EXTRA SPACE STORAGE INCEXR18,008$2.2M0.08%
302BROWN FORMAN CORPBF-B37,876$2.2M0.08%
303DARDEN RESTAURANTS INCDRI15,195$2.2M0.08%
304ING GROEP N.V.INGVF164,886$2.2M0.08%
305MARTIN MARIETTA MATLS INC5732841065,231$2.1M0.08%
306MARRIOTT INTL INC NEW57190320210,924$2.1M0.08%
307TRACTOR SUPPLY COTSCO10,567$2.1M0.08%
308ANSYS INC03662Q1057,171$2.1M0.08%
309PENTAIR PLCPNR32,859$2.1M0.08%
310LINDE PLCLIN5,686$2.1M0.08%
311BOSTON PROPERTIES INCBXP35,590$2.1M0.08%
312AVALONBAY CMNTYS INCAWX12,182$2.1M0.08%
313HONDA MOTOR LTDHNDAF60,852$2.0M0.08%
3143M COMMM21,778$2.0M0.08%
315KT CORPKT158,485$2.0M0.08%
316GEN DIGITAL INCGENVR114,740$2.0M0.08%
317WILLIS TOWERS WATSON PLC LTDWTW9,682$2.0M0.08%
318BANCOLOMBIA S A05968L10274,006$2.0M0.07%
319CHEVRON CORP NEWCVX11,689$2.0M0.07%
320COMERICA INC20034010747,179$2.0M0.07%
321MASCO CORPMAS36,653$2.0M0.07%
322LULULEMON ATHLETICA INCLULU5,045$1.9M0.07%
323BIOGEN INCBIIB7,569$1.9M0.07%
324ALLSTATE CORPALL-PJ17,433$1.9M0.07%
325HDFC BANK LTDHDB32,773$1.9M0.07%
326GE HEALTHCARE TECHNOLOGIES IGEHC28,410$1.9M0.07%
327LEAR CORPLEA14,384$1.9M0.07%
328AVERY DENNISON CORPAVY10,560$1.9M0.07%
329ARROW ELECTRS INC04273510015,378$1.9M0.07%
330TYSON FOODS INCTSN38,026$1.9M0.07%
331FEDEX CORPFDX7,160$1.9M0.07%
332WEYERHAEUSER CO MTN BEWY61,479$1.9M0.07%
333ZIMMER BIOMET HOLDINGS INCZBH16,791$1.9M0.07%
334RESMED INCRSMDF12,699$1.9M0.07%
335INVITATION HOMES INCINVH58,666$1.9M0.07%
336MONGODB INCMDB5,348$1.8M0.07%
337SBA COMMUNICATIONS CORP NEWSBAC9,239$1.8M0.07%
338CHUNGHWA TELECOM CO LTDCHT50,914$1.8M0.07%
339TAKE-TWO INTERACTIVE SOFTWARTTWO12,986$1.8M0.07%
340PRICE T ROWE GROUP INCTROW17,371$1.8M0.07%
341WOODSIDE ENERGY GROUP LTDWOPEF78,209$1.8M0.07%
342SNAP ON INCSNA7,133$1.8M0.07%
343REPUBLIC SVCS INC76075910012,750$1.8M0.07%
344ZIONS BANCORPORATION N A98970110751,731$1.8M0.07%
345ALBEMARLE CORPALB-PA10,532$1.8M0.07%
346UGI CORP NEW90268110577,293$1.8M0.07%
347YUM CHINA HLDGS INCYUMC31,797$1.8M0.07%
348STMICROELECTRONICS N VSTMEF40,995$1.8M0.07%
349APA CORPORATIONAPA42,932$1.8M0.07%
350TRANSUNIONTRU24,369$1.7M0.07%
351C H ROBINSON WORLDWIDE INCCHRW20,186$1.7M0.07%
352MITSUBISHI UFJ FINL GROUP IN606822104202,475$1.7M0.07%
353LENNAR CORPLEN-B16,807$1.7M0.07%
354LKQ CORPLKQ34,361$1.7M0.06%
355CDW CORPCDW8,294$1.7M0.06%
356BORGWARNER INCBWA41,269$1.7M0.06%
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358WALGREENS BOOTS ALLIANCE INC93142710873,795$1.6M0.06%
359SPOTIFY TECHNOLOGY S ASPOT10,606$1.6M0.06%
360FORTINET INCFTNT27,566$1.6M0.06%
361VICI PPTYS INC92565210955,566$1.6M0.06%
362HSBC HLDGS PLCHBCYF39,380$1.6M0.06%
363EVEREST GROUP LTDEG4,175$1.6M0.06%
364DXC TECHNOLOGY CODXC74,341$1.5M0.06%
365AXALTA COATING SYS LTDAXTA57,214$1.5M0.06%
366ALEXANDRIA REAL ESTATE EQ IN01527110915,318$1.5M0.06%
367ALIGN TECHNOLOGY INCALGN4,963$1.5M0.06%
368FMC CORPFMC22,578$1.5M0.06%
369TECHNIPFMC PLCFTI74,131$1.5M0.06%
370BALL CORPBALL30,106$1.5M0.06%
371WESTERN DIGITAL CORP.WDC32,696$1.5M0.06%
372CURTISS WRIGHT CORPCW7,552$1.5M0.06%
373VENTAS INCVTR34,945$1.5M0.06%
374LATTICE SEMICONDUCTOR CORPLSCC17,120$1.5M0.06%
375AECOMACM17,697$1.5M0.06%
376COCA COLA COKO26,132$1.5M0.06%
377HUBSPOT INCHUBS2,969$1.5M0.06%
378FAIR ISAAC CORPFICO1,659$1.4M0.05%
379BERRY GLOBAL GROUP INC08579W10323,253$1.4M0.05%
380BAIDU INCBAIDF10,707$1.4M0.05%
381QORVO INCQRVO15,042$1.4M0.05%
382BANCO SANTANDER S.A.BCDRF380,801$1.4M0.05%
383NVENT ELECTRIC PLCNVT26,917$1.4M0.05%
384ILLUMINA INCILMN10,340$1.4M0.05%
385JD.COM INCJDCMF48,708$1.4M0.05%
386U HAUL HOLDING COMPANYUHAL-B26,878$1.4M0.05%
387AKAMAI TECHNOLOGIES INCAKAM13,195$1.4M0.05%
388CINCINNATI FINL CORP17206210113,618$1.4M0.05%
389BANK AMERICA CORP06050510450,683$1.4M0.05%
390CENCORA INCCOR7,705$1.4M0.05%
391SIRIUS XM HOLDINGS INCSIRI305,555$1.4M0.05%
392RENTOKIL INITIAL PLCRKLIF37,231$1.4M0.05%
393EQUIFAX INCEFX7,525$1.4M0.05%
394PHILIP MORRIS INTL INC71817210914,828$1.4M0.05%
395WPP PLC NEWWPPGF30,754$1.4M0.05%
396FOMENTO ECONOMICO MEXICANO S34441910612,514$1.4M0.05%
397LOCKHEED MARTIN CORPLMT3,319$1.4M0.05%
398BEST BUY INCBBY19,483$1.4M0.05%
399STERIS PLCSTE6,126$1.3M0.05%
400ATLASSIAN CORPORATIONTEAM6,633$1.3M0.05%
401AVANGRID INC05351W10343,977$1.3M0.05%
402NORTHERN TR CORPNTRSO19,050$1.3M0.05%
403VODAFONE GROUP PLC NEW92857W308139,287$1.3M0.05%
404MGM RESORTS INTERNATIONALMGM35,333$1.3M0.05%
405JAMES HARDIE INDS PLC47030M10649,343$1.3M0.05%
406FIRST CTZNS BANCSHARES INC N31946M103936$1.3M0.05%
407SOUTHERN COSOMN19,879$1.3M0.05%
408STELLANTIS N.VSTLA66,739$1.3M0.05%
409ROPER TECHNOLOGIES INCROP2,651$1.3M0.05%
410WALMART INCWMT7,981$1.3M0.05%
411CITIZENS FINL GROUP INCCIA47,542$1.3M0.05%
412ROSS STORES INCROST11,265$1.3M0.05%
413VITESSE ENERGY INCVTS55,420$1.3M0.05%
414ANTERO MIDSTREAM CORPAM105,704$1.3M0.05%
415VERTIV HOLDINGS COVRT33,886$1.3M0.05%
416PRUDENTIAL PLCPUKPF57,231$1.3M0.05%
417NEW JERSEY RES CORPNJR30,782$1.3M0.05%
418VERISIGN INCVRSN6,151$1.2M0.05%
419SCHLUMBERGER LTDSLB21,324$1.2M0.05%
420DOLLAR TREE INCDLTR11,659$1.2M0.05%
421PACKAGING CORP AMER6951561098,065$1.2M0.05%
422LIVE NATION ENTERTAINMENT INLYV14,875$1.2M0.05%
423GENPACT LIMITEDG34,102$1.2M0.05%
424RAYMOND JAMES FINL INC75473010912,262$1.2M0.05%
425AEGON N VAEFC256,397$1.2M0.05%
426FIDELITY NATIONAL FINANCIALFNF29,525$1.2M0.05%
427RYDER SYS INCR11,380$1.2M0.05%
428ESSENTIAL UTILS INC29670G10235,382$1.2M0.05%
429CARLISLE COS INC1423391004,682$1.2M0.05%
430HF SINCLAIR CORPDINO21,295$1.2M0.05%
431CROWDSTRIKE HLDGS INCCRWD7,236$1.2M0.05%
432NETAPP INCNTAP15,950$1.2M0.05%
433COUPANG INCCPNG70,094$1.2M0.05%
434HONEYWELL INTL INC4385161066,440$1.2M0.05%
435TELEDYNE TECHNOLOGIES INCTDY2,897$1.2M0.04%
436APTARGROUP INCATR9,458$1.2M0.04%
437HUNT J B TRANS SVCS INC4456581076,268$1.2M0.04%
438GRAB HOLDINGS LIMITEDGRABW333,761$1.2M0.04%
439HOLOGIC INCHOLX16,982$1.2M0.04%
440TELEFONICA BRASIL SAVIV136,888$1.2M0.04%
441LPL FINL HLDGS INC50212V1004,912$1.2M0.04%
442GLOBALFOUNDRIES INCGFS20,005$1.2M0.04%
443ELANCO ANIMAL HEALTH INCELAN103,102$1.2M0.04%
444BANCO BRADESCO S A059460303405,687$1.2M0.04%
445CERIDIAN HCM HLDG INC15677J10816,756$1.1M0.04%
446ENTEGRIS INCENTG12,046$1.1M0.04%
447MERCADOLIBRE INCMELI888$1.1M0.04%
448AIR LEASE CORPAIIR28,426$1.1M0.04%
449SMITH A O CORPAOS16,881$1.1M0.04%
450US FOODS HLDG CORPUSFD27,815$1.1M0.04%
451SOUTHWEST GAS HLDGS INCSWX18,258$1.1M0.04%
452DONALDSON INCDCI18,408$1.1M0.04%
453FRANKLIN RESOURCES INCBEN44,602$1.1M0.04%
454FOX CORPFOX37,534$1.1M0.04%
455WATERS CORP9418481033,953$1.1M0.04%
456ANNALY CAPITAL MANAGEMENT INNLY-PJ57,518$1.1M0.04%
457HERSHEY COHSY5,386$1.1M0.04%
458OLD DOMINION FREIGHT LINE INODFL2,622$1.1M0.04%
459TRADEWEB MKTS INC89267210613,298$1.1M0.04%
460LI AUTO INCLAAOF29,778$1.1M0.04%
461MONSTER BEVERAGE CORP NEWMNST20,020$1.1M0.04%
462EXPEDIA GROUP INCEXPE10,227$1.1M0.04%
463MCKESSON CORPMCK2,419$1.1M0.04%
464BERKLEY W R CORPWRB-PH16,490$1.0M0.04%
465WATSCO INCWSO-B2,763$1.0M0.04%
466DISCOVER FINL SVCS25470910812,008$1.0M0.04%
467WILLSCOT MOBIL MINI HLDNG COWSC24,822$1.0M0.04%
468PEARSON PLCPSORF97,734$1.0M0.04%
469SEAGEN INCSE4,835$1.0M0.04%
470CF INDS HLDGS INC12526910011,935$1.0M0.04%
471SERVICE CORP INTL81756510417,900$1.0M0.04%
472MARKEL GROUP INCMKL692$1.0M0.04%
473LIBERTY GLOBAL PLCLBTYK54,898$1.0M0.04%
474FACTSET RESH SYS INC3030751052,330$1.0M0.04%
475NATWEST GROUP PLCRBSPF174,095$1.0M0.04%
476ZEBRA TECHNOLOGIES CORPORATIZBRA4,289$1.0M0.04%
477ESSEX PPTY TR INC2971781054,767$1.0M0.04%
478ALLY FINL INC02005N10037,859$1.0M0.04%
479GENERAL ELECTRIC CO3696043019,133$1.0M0.04%
480ASSURANT INCAIZN7,020$1.0M0.04%
481MOLINA HEALTHCARE INCMOH3,074$1.0M0.04%
482GRACO INCGGG13,750$1.0M0.04%
483SYNCHRONY FINANCIALSYF-PB32,581$996,0010.04%
484COCA-COLA FEMSA SAB DE CVCOCSF12,650$992,2420.04%
485GENERAL DYNAMICS CORPGD4,483$990,6090.04%
486BLOCK INCBSQKZ22,361$989,6980.04%
487ULTA BEAUTY INCULTA2,466$985,0440.04%
488AMERICAN WTR WKS CO INC NEW0304201037,933$982,3330.04%
489GOLAR LNG LTDGLNG40,270$976,9500.04%
490ENPHASE ENERGY INCENPH8,112$974,6570.04%
491CLOUDFLARE INCNET15,455$974,2830.04%
492MODERNA INCMRNA9,374$968,2400.04%
493AERCAP HOLDINGS NVAER15,341$961,4210.04%
494POST HLDGS INCPOST11,043$946,8270.04%
495FULLER H B COFUL13,708$940,5060.04%
496P T TELEKOMUNIKASI INDONESIA71568410638,849$936,2500.04%
497RTX CORPORATIONRTX12,918$929,6840.04%
498CREDICORP LTDBAP7,246$927,3170.04%
499SS&C TECHNOLOGIES HLDGS INCSSNC17,629$926,2200.04%
500AMCOR PLCAMCCF100,920$924,4270.04%