13F HOLDINGS REPORT
Ethic Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001780570-24-000006
Total Value
$4.26B
Positions
1,130
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 542,950 | $242.7M | 6.14% |
| 2 | APPLE INC | AAPL | 1,115,004 | $234.8M | 5.94% |
| 3 | NVIDIA CORPORATION | NVDA | 1,853,356 | $229.0M | 5.79% |
| 4 | AMAZON COM INC | AMZN | 596,852 | $115.3M | 2.92% |
| 5 | ALPHABET INC | GOOG | 528,436 | $96.3M | 2.44% |
| 6 | ALPHABET INC | GOOG | 378,421 | $69.4M | 1.76% |
| 7 | ELI LILLY & CO | LLY | 74,103 | $67.1M | 1.70% |
| 8 | META PLATFORMS INC | META | 108,426 | $54.7M | 1.38% |
| 9 | BROADCOM INC | AVGO | 27,111 | $43.5M | 1.10% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 78,615 | $40.0M | 1.01% |
| 11 | VISA INC | V | 149,221 | $39.2M | 0.99% |
| 12 | MERCK & CO INC | MRK | 281,679 | $34.9M | 0.88% |
| 13 | MASTERCARD INCORPORATED | MA | 78,737 | $34.7M | 0.88% |
| 14 | HOME DEPOT INC | HD | 84,576 | $29.1M | 0.74% |
| 15 | NETFLIX INC | NFLX | 38,623 | $26.1M | 0.66% |
| 16 | NOVO-NORDISK A S | NONOF | 181,494 | $25.9M | 0.66% |
| 17 | APPLIED MATLS INC | 038222105 | 103,540 | $24.4M | 0.62% |
| 18 | ADOBE INC | ADBE | 43,295 | $24.1M | 0.61% |
| 19 | ORACLE CORP | ORCL-PD | 168,692 | $23.8M | 0.60% |
| 20 | SALESFORCE INC | CRM | 88,425 | $22.7M | 0.58% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 126,557 | $21.9M | 0.55% |
| 22 | TESLA INC | TSLA | 108,513 | $21.5M | 0.54% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 38,811 | $21.5M | 0.54% |
| 24 | QUALCOMM INC | QCOM | 105,249 | $21.0M | 0.53% |
| 25 | S&P GLOBAL INC | SPGI | 45,965 | $20.5M | 0.52% |
| 26 | ACCENTURE PLC IRELAND | ACN | 64,754 | $19.6M | 0.50% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 43,196 | $19.5M | 0.49% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 467,325 | $19.3M | 0.49% |
| 29 | CISCO SYS INC | CSCO | 394,886 | $18.8M | 0.47% |
| 30 | MICRON TECHNOLOGY INC | MU | 138,019 | $18.2M | 0.46% |
| 31 | ABBOTT LABS | ABLZF | 171,500 | $17.8M | 0.45% |
| 32 | SERVICENOW INC | NOW | 22,653 | $17.8M | 0.45% |
| 33 | TJX COS INC NEW | 872540109 | 160,062 | $17.6M | 0.45% |
| 34 | BOOKING HOLDINGS INC | BKNG | 4,447 | $17.6M | 0.45% |
| 35 | AT&T INC | T-PC | 915,410 | $17.5M | 0.44% |
| 36 | DISNEY WALT CO | 254687106 | 176,040 | $17.5M | 0.44% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 38,267 | $17.0M | 0.43% |
| 38 | AMERICAN EXPRESS CO | AXP | 72,958 | $16.9M | 0.43% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 216,462 | $16.7M | 0.42% |
| 40 | CATERPILLAR INC | CAT | 49,278 | $16.4M | 0.42% |
| 41 | THE CIGNA GROUP | 125523100 | 49,531 | $16.4M | 0.41% |
| 42 | LAM RESEARCH CORP | LRCX | 15,256 | $16.2M | 0.41% |
| 43 | ABBVIE INC | ABBV | 94,679 | $16.2M | 0.41% |
| 44 | COMCAST CORP NEW | CCZ | 410,122 | $16.1M | 0.41% |
| 45 | INTUIT | INTU | 24,363 | $16.0M | 0.41% |
| 46 | T-MOBILE US INC | TMUSZ | 89,554 | $15.8M | 0.40% |
| 47 | ASML HOLDING N V | ASMLF | 14,806 | $15.1M | 0.38% |
| 48 | NOVARTIS AG | NVSEF | 140,957 | $15.0M | 0.38% |
| 49 | PROGRESSIVE CORP | 743315103 | 71,599 | $14.9M | 0.38% |
| 50 | PEPSICO INC | PEP | 89,996 | $14.8M | 0.38% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 61,400 | $14.7M | 0.37% |
| 52 | SAP SE | SAPGF | 71,936 | $14.5M | 0.37% |
| 53 | TEXAS INSTRS INC | 882508104 | 72,472 | $14.1M | 0.36% |
| 54 | CHUBB LIMITED | CB | 55,132 | $14.1M | 0.36% |
| 55 | FISERV INC | FISV | 93,694 | $14.0M | 0.35% |
| 56 | MORGAN STANLEY | MS-PQ | 142,063 | $13.8M | 0.35% |
| 57 | STRYKER CORPORATION | SYK | 40,226 | $13.7M | 0.35% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 64,743 | $13.6M | 0.35% |
| 59 | AMGEN INC | AMGN | 43,459 | $13.6M | 0.34% |
| 60 | ELEVANCE HEALTH INC | ELV | 25,046 | $13.6M | 0.34% |
| 61 | UBER TECHNOLOGIES INC | UBER | 181,720 | $13.2M | 0.33% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,639 | $13.1M | 0.33% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 169,047 | $12.6M | 0.32% |
| 64 | LOEWS CORP | L | 162,461 | $12.1M | 0.31% |
| 65 | TARGET CORP | TGT | 81,730 | $12.1M | 0.31% |
| 66 | INTEL CORP | INTC | 387,030 | $12.0M | 0.30% |
| 67 | HALLIBURTON CO | HAL | 345,877 | $11.7M | 0.30% |
| 68 | MONDELEZ INTL INC | 609207105 | 175,438 | $11.5M | 0.29% |
| 69 | JOHNSON & JOHNSON | JNJ | 77,365 | $11.3M | 0.29% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 71,973 | $11.2M | 0.28% |
| 71 | PACCAR INC | PCAR | 107,495 | $11.1M | 0.28% |
| 72 | DANAHER CORPORATION | 235851102 | 43,040 | $10.8M | 0.27% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 145,626 | $10.7M | 0.27% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 45,100 | $10.7M | 0.27% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 178,133 | $10.7M | 0.27% |
| 76 | SEMPRA | SREA | 138,577 | $10.5M | 0.27% |
| 77 | MOODYS CORP | MCO | 24,661 | $10.4M | 0.26% |
| 78 | PFIZER INC | PFE | 369,434 | $10.3M | 0.26% |
| 79 | AFLAC INC | AFL | 115,405 | $10.3M | 0.26% |
| 80 | KLA CORP | KLAC | 12,146 | $10.0M | 0.25% |
| 81 | DEERE & CO | DE | 26,697 | $10.0M | 0.25% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 21,162 | $9.9M | 0.25% |
| 83 | EATON CORP PLC | ETN | 31,455 | $9.9M | 0.25% |
| 84 | RELX PLC | RLXXF | 214,261 | $9.8M | 0.25% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 59,815 | $9.7M | 0.25% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 31,202 | $9.6M | 0.24% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 151,287 | $9.5M | 0.24% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 11,013 | $9.4M | 0.24% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,691 | $9.3M | 0.23% |
| 90 | SYNOPSYS INC | SNPS | 15,449 | $9.2M | 0.23% |
| 91 | COPART INC | CPRT | 168,294 | $9.1M | 0.23% |
| 92 | PALO ALTO NETWORKS INC | PANW | 26,660 | $9.0M | 0.23% |
| 93 | COLGATE PALMOLIVE CO | CL | 92,433 | $9.0M | 0.23% |
| 94 | BECTON DICKINSON & CO | BDX | 38,348 | $9.0M | 0.23% |
| 95 | ARISTA NETWORKS INC | ANET | 25,321 | $8.9M | 0.22% |
| 96 | CME GROUP INC | CME | 44,844 | $8.8M | 0.22% |
| 97 | PROLOGIS INC. | PLDGP | 77,133 | $8.7M | 0.22% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 44,402 | $8.6M | 0.22% |
| 99 | LOWES COS INC | 548661107 | 38,543 | $8.5M | 0.22% |
| 100 | ECOLAB INC | ECL | 35,616 | $8.5M | 0.21% |
| 101 | EVERSOURCE ENERGY | ES | 148,996 | $8.4M | 0.21% |
| 102 | CINTAS CORP | CTAS | 12,059 | $8.4M | 0.21% |
| 103 | XYLEM INC | XYL | 62,207 | $8.4M | 0.21% |
| 104 | ASTRAZENECA PLC | AZN | 107,740 | $8.4M | 0.21% |
| 105 | ONEOK INC NEW | OKE | 102,911 | $8.4M | 0.21% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,385 | $8.3M | 0.21% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 40,741 | $8.2M | 0.21% |
| 108 | ICICI BANK LIMITED | IBN | 281,339 | $8.1M | 0.21% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 53,290 | $8.1M | 0.20% |
| 110 | NOMURA HLDGS INC | NRSCF | 1,386,242 | $8.0M | 0.20% |
| 111 | HSBC HLDGS PLC | HBCYF | 183,613 | $8.0M | 0.20% |
| 112 | WABTEC | 929740108 | 49,553 | $7.8M | 0.20% |
| 113 | CONSTELLATION BRANDS INC | STZ | 30,440 | $7.8M | 0.20% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 80,403 | $7.7M | 0.20% |
| 115 | TRAVELERS COMPANIES INC | TRV | 37,952 | $7.7M | 0.20% |
| 116 | RELIANCE INC | RS | 26,614 | $7.6M | 0.19% |
| 117 | US BANCORP DEL | USB-PS | 190,473 | $7.6M | 0.19% |
| 118 | HCA HEALTHCARE INC | HCA | 23,466 | $7.5M | 0.19% |
| 119 | D R HORTON INC | 23331A109 | 53,228 | $7.5M | 0.19% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 13,067 | $7.4M | 0.19% |
| 121 | TARGA RES CORP | TRGP | 56,964 | $7.3M | 0.19% |
| 122 | GENERAL MLS INC | 370334104 | 111,904 | $7.1M | 0.18% |
| 123 | ZOETIS INC | ZTS | 40,787 | $7.1M | 0.18% |
| 124 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 121,295 | $7.1M | 0.18% |
| 125 | UNILEVER PLC | UNLYF | 128,226 | $7.1M | 0.18% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 60,035 | $7.0M | 0.18% |
| 127 | SYSCO CORP | SYY | 98,218 | $7.0M | 0.18% |
| 128 | WELLTOWER INC | WELL | 67,054 | $7.0M | 0.18% |
| 129 | EMERSON ELEC CO | EMR | 63,409 | $7.0M | 0.18% |
| 130 | ANALOG DEVICES INC | ADI | 30,506 | $7.0M | 0.18% |
| 131 | INGERSOLL RAND INC | IR | 76,572 | $7.0M | 0.18% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 103,692 | $6.9M | 0.17% |
| 133 | CORNING INC | GLW | 177,205 | $6.9M | 0.17% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 16,068 | $6.9M | 0.17% |
| 135 | CITIGROUP INC | C-PR | 107,935 | $6.8M | 0.17% |
| 136 | METLIFE INC | MET-PF | 97,031 | $6.8M | 0.17% |
| 137 | QUANTA SVCS INC | 74762E102 | 26,794 | $6.8M | 0.17% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 6,443 | $6.8M | 0.17% |
| 139 | HONDA MOTOR LTD | HNDAF | 207,820 | $6.7M | 0.17% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 25,738 | $6.7M | 0.17% |
| 141 | TRUIST FINL CORP | 89832Q109 | 168,152 | $6.5M | 0.17% |
| 142 | CBRE GROUP INC | CBRE | 72,177 | $6.4M | 0.16% |
| 143 | AMPHENOL CORP NEW | 032095101 | 93,506 | $6.3M | 0.16% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 59,674 | $6.2M | 0.16% |
| 145 | EQUINIX INC | EQIX | 8,168 | $6.2M | 0.16% |
| 146 | PAYCHEX INC | PAYX | 51,954 | $6.2M | 0.16% |
| 147 | EDISON INTL | 281020107 | 85,707 | $6.2M | 0.16% |
| 148 | SHERWIN WILLIAMS CO | SHW | 20,611 | $6.2M | 0.16% |
| 149 | GILEAD SCIENCES INC | GILD | 89,524 | $6.1M | 0.16% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 97,057 | $6.1M | 0.15% |
| 151 | KIMBERLY-CLARK CORP | KMB | 43,988 | $6.1M | 0.15% |
| 152 | GRAINGER W W INC | 384802104 | 6,716 | $6.1M | 0.15% |
| 153 | KEURIG DR PEPPER INC | KDP | 181,423 | $6.1M | 0.15% |
| 154 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 451,121 | $6.0M | 0.15% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 144,145 | $6.0M | 0.15% |
| 156 | PPG INDS INC | 693506107 | 47,355 | $6.0M | 0.15% |
| 157 | BLACKROCK INC | BLK | 7,559 | $6.0M | 0.15% |
| 158 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 455,874 | $5.9M | 0.15% |
| 159 | SONY GROUP CORP | SNEJF | 69,433 | $5.9M | 0.15% |
| 160 | AIRBNB INC | ABNB | 38,529 | $5.8M | 0.15% |
| 161 | UNION PAC CORP | UNP | 25,710 | $5.8M | 0.15% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 76,791 | $5.8M | 0.15% |
| 163 | AON PLC | AON | 19,599 | $5.8M | 0.15% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 21,098 | $5.7M | 0.14% |
| 165 | EBAY INC | EBAY | 105,050 | $5.6M | 0.14% |
| 166 | EXELON CORP | EXC | 162,051 | $5.6M | 0.14% |
| 167 | CONAGRA BRANDS INC | CAG | 194,907 | $5.5M | 0.14% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 25,339 | $5.5M | 0.14% |
| 169 | ATMOS ENERGY CORP | ATO | 47,269 | $5.5M | 0.14% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 14,209 | $5.5M | 0.14% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 54,393 | $5.5M | 0.14% |
| 172 | MCDONALDS CORP | MCD | 21,368 | $5.4M | 0.14% |
| 173 | DOVER CORP | DOV | 29,998 | $5.4M | 0.14% |
| 174 | PARKER-HANNIFIN CORP | PH | 10,700 | $5.4M | 0.14% |
| 175 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 539,591 | $5.4M | 0.14% |
| 176 | BAKER HUGHES COMPANY | BKR | 152,921 | $5.4M | 0.14% |
| 177 | TRANSDIGM GROUP INC | TDG | 4,184 | $5.3M | 0.14% |
| 178 | PULTE GROUP INC | 745867101 | 48,252 | $5.3M | 0.13% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250,214 | $5.3M | 0.13% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,644 | $5.3M | 0.13% |
| 181 | IQVIA HLDGS INC | IQV | 24,902 | $5.3M | 0.13% |
| 182 | GARTNER INC | IT | 11,615 | $5.2M | 0.13% |
| 183 | IRON MTN INC DEL | 46284V101 | 57,912 | $5.2M | 0.13% |
| 184 | DT MIDSTREAM INC | DTM | 72,923 | $5.2M | 0.13% |
| 185 | AUTOZONE INC | AZO | 1,747 | $5.2M | 0.13% |
| 186 | HDFC BANK LTD | HDB | 80,186 | $5.2M | 0.13% |
| 187 | TOYOTA MOTOR CORP | TOYOF | 25,160 | $5.2M | 0.13% |
| 188 | COPA HOLDINGS SA | CPA | 53,764 | $5.1M | 0.13% |
| 189 | FASTENAL CO | FAST | 80,354 | $5.0M | 0.13% |
| 190 | VERISK ANALYTICS INC | VRSK | 18,442 | $5.0M | 0.13% |
| 191 | FORTIVE CORP | FTV | 65,606 | $4.9M | 0.12% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 52,555 | $4.9M | 0.12% |
| 193 | NIKE INC | NKE | 64,379 | $4.9M | 0.12% |
| 194 | KROGER CO | KR | 96,607 | $4.8M | 0.12% |
| 195 | GENUINE PARTS CO | GPC | 34,850 | $4.8M | 0.12% |
| 196 | GSK PLC | GLAXF | 124,531 | $4.8M | 0.12% |
| 197 | CROWN CASTLE INC | CCI | 48,751 | $4.8M | 0.12% |
| 198 | AUTODESK INC | ADSK | 19,237 | $4.8M | 0.12% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 31,291 | $4.8M | 0.12% |
| 200 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,060 | $4.7M | 0.12% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 12,316 | $4.7M | 0.12% |
| 202 | OMNICOM GROUP INC | OMC | 52,454 | $4.7M | 0.12% |
| 203 | AGILENT TECHNOLOGIES INC | A | 35,726 | $4.6M | 0.12% |
| 204 | BLACKSTONE INC | BX | 37,367 | $4.6M | 0.12% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,443 | $4.6M | 0.12% |
| 206 | SANOFI | SNYNF | 95,069 | $4.6M | 0.12% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 22,798 | $4.6M | 0.12% |
| 208 | HP INC | HPQ | 130,161 | $4.6M | 0.12% |
| 209 | ALLSTATE CORP | ALL-PJ | 28,084 | $4.5M | 0.11% |
| 210 | ASE TECHNOLOGY HLDG CO LTD | ASX | 392,424 | $4.5M | 0.11% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 32,190 | $4.5M | 0.11% |
| 212 | MCCORMICK & CO INC | MKC-V | 62,730 | $4.5M | 0.11% |
| 213 | HUMANA INC | HUM | 11,767 | $4.4M | 0.11% |
| 214 | REALTY INCOME CORP | O | 83,017 | $4.4M | 0.11% |
| 215 | HUNTINGTON BANCSHARES INC | HBANP | 331,593 | $4.4M | 0.11% |
| 216 | CORTEVA INC | CTVA | 80,934 | $4.4M | 0.11% |
| 217 | METTLER TOLEDO INTERNATIONAL | MTD | 3,098 | $4.3M | 0.11% |
| 218 | DELL TECHNOLOGIES INC | DELL | 31,293 | $4.3M | 0.11% |
| 219 | LLOYDS BANKING GROUP PLC | LLOBF | 1,580,790 | $4.3M | 0.11% |
| 220 | FERGUSON PLC NEW | G3421J106 | 22,173 | $4.3M | 0.11% |
| 221 | DEXCOM INC | DXCM | 37,810 | $4.3M | 0.11% |
| 222 | TENARIS S A | 88031M109 | 140,083 | $4.3M | 0.11% |
| 223 | DIAGEO PLC | DGEAF | 33,906 | $4.3M | 0.11% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 62,297 | $4.2M | 0.11% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 25,674 | $4.2M | 0.11% |
| 226 | EXPEDITORS INTL WASH INC | 302130109 | 33,688 | $4.2M | 0.11% |
| 227 | ELECTRONIC ARTS INC | EA | 30,085 | $4.2M | 0.11% |
| 228 | CBOE GLOBAL MKTS INC | 12503M108 | 24,645 | $4.2M | 0.11% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 19,635 | $4.2M | 0.11% |
| 230 | TE CONNECTIVITY LTD | TEL | 27,604 | $4.2M | 0.11% |
| 231 | PUBLIC STORAGE OPER CO | PSA-PS | 14,339 | $4.1M | 0.10% |
| 232 | KB FINL GROUP INC | 48241A105 | 72,204 | $4.1M | 0.10% |
| 233 | PAYPAL HLDGS INC | PYPL | 68,824 | $4.0M | 0.10% |
| 234 | SPOTIFY TECHNOLOGY S A | SPOT | 12,724 | $4.0M | 0.10% |
| 235 | VULCAN MATLS CO | 929160109 | 15,971 | $4.0M | 0.10% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 14,228 | $3.9M | 0.10% |
| 237 | SMUCKER J M CO | 832696405 | 35,634 | $3.9M | 0.10% |
| 238 | REGIONS FINANCIAL CORP NEW | RF-PF | 192,307 | $3.9M | 0.10% |
| 239 | WALMART INC | WMT | 56,855 | $3.8M | 0.10% |
| 240 | HUBBELL INC | HUBB | 10,520 | $3.8M | 0.10% |
| 241 | UNITED RENTALS INC | URI | 5,935 | $3.8M | 0.10% |
| 242 | HOWMET AEROSPACE INC | HWM | 49,240 | $3.8M | 0.10% |
| 243 | MEDTRONIC PLC | MDT | 48,387 | $3.8M | 0.10% |
| 244 | DECKERS OUTDOOR CORP | DECK | 3,908 | $3.8M | 0.10% |
| 245 | TRACTOR SUPPLY CO | TSCO | 13,980 | $3.8M | 0.10% |
| 246 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,505 | $3.8M | 0.10% |
| 247 | STEEL DYNAMICS INC | STLD | 28,980 | $3.8M | 0.09% |
| 248 | DOORDASH INC | DASH | 34,206 | $3.7M | 0.09% |
| 249 | UNITED MICROELECTRONICS CORP | UMC | 423,916 | $3.7M | 0.09% |
| 250 | WOORI FINL GROUP INC | 981064108 | 115,547 | $3.7M | 0.09% |
| 251 | PTC INC | PTC | 20,278 | $3.7M | 0.09% |
| 252 | RESMED INC | RSMDF | 19,241 | $3.7M | 0.09% |
| 253 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,228 | $3.7M | 0.09% |
| 254 | FAIR ISAAC CORP | FICO | 2,446 | $3.6M | 0.09% |
| 255 | NASDAQ INC | NDAQ | 60,144 | $3.6M | 0.09% |
| 256 | HOST HOTELS & RESORTS INC | HST | 201,357 | $3.6M | 0.09% |
| 257 | DUPONT DE NEMOURS INC | DD | 44,787 | $3.6M | 0.09% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 13,929 | $3.6M | 0.09% |
| 259 | IDEXX LABS INC | 45168D104 | 7,346 | $3.6M | 0.09% |
| 260 | CSX CORP | CSX | 106,457 | $3.6M | 0.09% |
| 261 | WIPRO LTD | WIT | 581,671 | $3.5M | 0.09% |
| 262 | EXXON MOBIL CORP | XOM | 30,805 | $3.5M | 0.09% |
| 263 | BANK AMERICA CORP | 060505104 | 88,519 | $3.5M | 0.09% |
| 264 | CHENIERE ENERGY INC | LNG | 20,031 | $3.5M | 0.09% |
| 265 | PRINCIPAL FINANCIAL GROUP IN | PFG | 43,866 | $3.4M | 0.09% |
| 266 | VERTIV HOLDINGS CO | VRT | 39,738 | $3.4M | 0.09% |
| 267 | LINDE PLC | LIN | 7,761 | $3.4M | 0.09% |
| 268 | MSCI INC | MSCI | 7,030 | $3.4M | 0.09% |
| 269 | INFOSYS LTD | INFY | 179,376 | $3.3M | 0.08% |
| 270 | AVANGRID INC | 05351W103 | 93,864 | $3.3M | 0.08% |
| 271 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,559 | $3.3M | 0.08% |
| 272 | BANCOLOMBIA S A | 05968L102 | 100,784 | $3.3M | 0.08% |
| 273 | FMC CORP | FMC | 57,026 | $3.3M | 0.08% |
| 274 | SHINHAN FINANCIAL GROUP CO L | SHG | 92,461 | $3.2M | 0.08% |
| 275 | CVS HEALTH CORP | CVS | 54,454 | $3.2M | 0.08% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 30,164 | $3.2M | 0.08% |
| 277 | HORMEL FOODS CORP | HRL | 103,606 | $3.2M | 0.08% |
| 278 | KEYCORP | 493267108 | 222,152 | $3.2M | 0.08% |
| 279 | CENTENE CORP DEL | CNC | 47,415 | $3.1M | 0.08% |
| 280 | FIRST SOLAR INC | FSLR | 13,897 | $3.1M | 0.08% |
| 281 | FEDEX CORP | FDX | 10,415 | $3.1M | 0.08% |
| 282 | TELEFONICA S A | TELFY | 739,458 | $3.1M | 0.08% |
| 283 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,688 | $3.1M | 0.08% |
| 284 | SCHLUMBERGER LTD | SLB | 64,810 | $3.1M | 0.08% |
| 285 | WORKDAY INC | WDAY | 13,630 | $3.0M | 0.08% |
| 286 | CHUNGHWA TELECOM CO LTD | CHT | 78,329 | $3.0M | 0.08% |
| 287 | M & T BK CORP | 55261F104 | 19,964 | $3.0M | 0.08% |
| 288 | ANSYS INC | 03662Q105 | 9,369 | $3.0M | 0.08% |
| 289 | EQUITABLE HLDGS INC | EQH-PC | 73,324 | $3.0M | 0.08% |
| 290 | MARRIOTT INTL INC NEW | 571903202 | 12,381 | $3.0M | 0.08% |
| 291 | GODADDY INC | GDDY | 21,360 | $3.0M | 0.08% |
| 292 | DARDEN RESTAURANTS INC | DRI | 19,595 | $3.0M | 0.08% |
| 293 | ING GROEP N.V. | INGVF | 172,983 | $3.0M | 0.08% |
| 294 | CAMPBELL SOUP CO | CPB | 65,056 | $2.9M | 0.07% |
| 295 | AMETEK INC | AME | 17,595 | $2.9M | 0.07% |
| 296 | MODERNA INC | MRNA | 24,612 | $2.9M | 0.07% |
| 297 | NUCOR CORP | NUE | 18,459 | $2.9M | 0.07% |
| 298 | EXTRA SPACE STORAGE INC | EXR | 18,734 | $2.9M | 0.07% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 145,622 | $2.9M | 0.07% |
| 300 | C H ROBINSON WORLDWIDE INC | CHRW | 32,521 | $2.9M | 0.07% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 40,514 | $2.8M | 0.07% |
| 302 | MARTIN MARIETTA MATLS INC | 573284106 | 5,152 | $2.8M | 0.07% |
| 303 | WESTERN DIGITAL CORP. | WDC | 36,408 | $2.8M | 0.07% |
| 304 | WPP PLC NEW | WPPGF | 60,190 | $2.8M | 0.07% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 19,935 | $2.7M | 0.07% |
| 306 | NETAPP INC | NTAP | 21,080 | $2.7M | 0.07% |
| 307 | COCA COLA CO | KO | 42,577 | $2.7M | 0.07% |
| 308 | INTERPUBLIC GROUP COS INC | INTR | 92,903 | $2.7M | 0.07% |
| 309 | STANLEY BLACK & DECKER INC | SWK | 33,678 | $2.7M | 0.07% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 25,242 | $2.7M | 0.07% |
| 311 | RPM INTL INC | 749685103 | 24,827 | $2.7M | 0.07% |
| 312 | EXPEDIA GROUP INC | EXPE | 21,165 | $2.7M | 0.07% |
| 313 | REPUBLIC SVCS INC | 760759100 | 13,585 | $2.6M | 0.07% |
| 314 | NORTHERN TR CORP | NTRSO | 31,296 | $2.6M | 0.07% |
| 315 | US FOODS HLDG CORP | USFD | 49,453 | $2.6M | 0.07% |
| 316 | SM ENERGY CO | SM | 59,886 | $2.6M | 0.07% |
| 317 | ROYAL GOLD INC | RGLD | 20,636 | $2.6M | 0.07% |
| 318 | GLOBE LIFE INC | GL-PD | 31,132 | $2.6M | 0.06% |
| 319 | LENNAR CORP | LEN-B | 17,063 | $2.6M | 0.06% |
| 320 | MOLSON COORS BEVERAGE CO | TAP-A | 50,151 | $2.5M | 0.06% |
| 321 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,734 | $2.5M | 0.06% |
| 322 | STATE STR CORP | STT-PG | 34,420 | $2.5M | 0.06% |
| 323 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,347 | $2.5M | 0.06% |
| 324 | AERCAP HOLDINGS NV | AER | 27,166 | $2.5M | 0.06% |
| 325 | CLOROX CO DEL | CLX | 18,494 | $2.5M | 0.06% |
| 326 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,442 | $2.5M | 0.06% |
| 327 | RAYMOND JAMES FINL INC | 754730109 | 20,255 | $2.5M | 0.06% |
| 328 | MCKESSON CORP | MCK | 4,286 | $2.5M | 0.06% |
| 329 | WILLIAMS COS INC | 969457100 | 58,795 | $2.5M | 0.06% |
| 330 | KENVUE INC | KVUE | 137,118 | $2.5M | 0.06% |
| 331 | UGI CORP NEW | 902681105 | 108,102 | $2.5M | 0.06% |
| 332 | NVR INC | NVR | 324 | $2.5M | 0.06% |
| 333 | JAMES HARDIE INDS PLC | 47030M106 | 77,925 | $2.5M | 0.06% |
| 334 | AECOM | ACM | 27,853 | $2.5M | 0.06% |
| 335 | SNAP ON INC | SNA | 9,392 | $2.5M | 0.06% |
| 336 | BALL CORP | BALL | 40,745 | $2.4M | 0.06% |
| 337 | PINTEREST INC | PINS | 55,356 | $2.4M | 0.06% |
| 338 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 225,880 | $2.4M | 0.06% |
| 339 | AEGON LTD | AEFC | 397,866 | $2.4M | 0.06% |
| 340 | CHEVRON CORP NEW | CVX | 15,583 | $2.4M | 0.06% |
| 341 | GE AEROSPACE | 369604301 | 15,316 | $2.4M | 0.06% |
| 342 | MONOLITHIC PWR SYS INC | 609839105 | 2,960 | $2.4M | 0.06% |
| 343 | DISCOVER FINL SVCS | 254709108 | 18,549 | $2.4M | 0.06% |
| 344 | NU HLDGS LTD | NU | 188,170 | $2.4M | 0.06% |
| 345 | AVALONBAY CMNTYS INC | AWX | 11,673 | $2.4M | 0.06% |
| 346 | ARCH CAP GROUP LTD | G0450A105 | 23,889 | $2.4M | 0.06% |
| 347 | CURTISS WRIGHT CORP | CW | 8,864 | $2.4M | 0.06% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 11,137 | $2.4M | 0.06% |
| 349 | BANCO SANTANDER S.A. | BCDRF | 513,871 | $2.4M | 0.06% |
| 350 | SNOWFLAKE INC | SNOW | 17,549 | $2.4M | 0.06% |
| 351 | EQUITY RESIDENTIAL | EQR | 34,067 | $2.4M | 0.06% |
| 352 | AXALTA COATING SYS LTD | AXTA | 68,339 | $2.3M | 0.06% |
| 353 | WELLS FARGO CO NEW | 949746101 | 39,029 | $2.3M | 0.06% |
| 354 | ANTERO MIDSTREAM CORP | AM | 156,838 | $2.3M | 0.06% |
| 355 | HONEYWELL INTL INC | 438516106 | 10,821 | $2.3M | 0.06% |
| 356 | KT CORP | KT | 168,817 | $2.3M | 0.06% |
| 357 | GEN DIGITAL INC | GENVR | 91,564 | $2.3M | 0.06% |
| 358 | CDW CORP | CDW | 10,156 | $2.3M | 0.06% |
| 359 | PRICE T ROWE GROUP INC | TROW | 19,641 | $2.3M | 0.06% |
| 360 | HUBSPOT INC | HUBS | 3,838 | $2.3M | 0.06% |
| 361 | BROWN FORMAN CORP | BF-B | 52,088 | $2.2M | 0.06% |
| 362 | CONSOLIDATED EDISON INC | ED | 24,956 | $2.2M | 0.06% |
| 363 | ESSENTIAL UTILS INC | 29670G102 | 59,665 | $2.2M | 0.06% |
| 364 | BEST BUY INC | BBY | 26,406 | $2.2M | 0.06% |
| 365 | NVENT ELECTRIC PLC | NVT | 28,872 | $2.2M | 0.06% |
| 366 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,745 | $2.2M | 0.06% |
| 367 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,015 | $2.2M | 0.06% |
| 368 | HEICO CORP NEW | HEI-A | 12,247 | $2.2M | 0.06% |
| 369 | CITIZENS FINL GROUP INC | CIA | 60,225 | $2.2M | 0.05% |
| 370 | COUPANG INC | CPNG | 102,964 | $2.2M | 0.05% |
| 371 | NOV INC | NOV | 112,456 | $2.1M | 0.05% |
| 372 | JD.COM INC | JDCMF | 82,493 | $2.1M | 0.05% |
| 373 | HF SINCLAIR CORP | DINO | 39,831 | $2.1M | 0.05% |
| 374 | ORANGE | ORANY | 212,403 | $2.1M | 0.05% |
| 375 | ROSS STORES INC | ROST | 14,568 | $2.1M | 0.05% |
| 376 | ENTEGRIS INC | ENTG | 15,597 | $2.1M | 0.05% |
| 377 | HOLOGIC INC | HOLX | 28,305 | $2.1M | 0.05% |
| 378 | PHILIP MORRIS INTL INC | 718172109 | 20,729 | $2.1M | 0.05% |
| 379 | GRAB HOLDINGS LIMITED | GRABW | 589,763 | $2.1M | 0.05% |
| 380 | CARLISLE COS INC | 142339100 | 5,128 | $2.1M | 0.05% |
| 381 | ON SEMICONDUCTOR CORP | ON | 30,007 | $2.1M | 0.05% |
| 382 | VEEVA SYS INC | VEEV | 11,189 | $2.0M | 0.05% |
| 383 | BLOCK INC | BSQKZ | 31,702 | $2.0M | 0.05% |
| 384 | JABIL INC | JBL | 18,743 | $2.0M | 0.05% |
| 385 | CLOUDFLARE INC | NET | 24,433 | $2.0M | 0.05% |
| 386 | FORTINET INC | FTNT | 33,304 | $2.0M | 0.05% |
| 387 | TYLER TECHNOLOGIES INC | TYL | 3,985 | $2.0M | 0.05% |
| 388 | VERISIGN INC | VRSN | 11,259 | $2.0M | 0.05% |
| 389 | NATIONAL GRID PLC | NMPWP | 35,163 | $2.0M | 0.05% |
| 390 | CENCORA INC | COR | 8,855 | $2.0M | 0.05% |
| 391 | BORGWARNER INC | BWA | 61,832 | $2.0M | 0.05% |
| 392 | STARBUCKS CORP | SBUX | 25,582 | $2.0M | 0.05% |
| 393 | COINBASE GLOBAL INC | COIN | 8,907 | $2.0M | 0.05% |
| 394 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,433 | $2.0M | 0.05% |
| 395 | AIR LEASE CORP | AIIR | 40,985 | $1.9M | 0.05% |
| 396 | PEARSON PLC | PSORF | 155,469 | $1.9M | 0.05% |
| 397 | ICON PLC | ICLR | 6,185 | $1.9M | 0.05% |
| 398 | ROLLINS INC | ROL | 39,729 | $1.9M | 0.05% |
| 399 | LOCKHEED MARTIN CORP | LMT | 4,147 | $1.9M | 0.05% |
| 400 | LULULEMON ATHLETICA INC | LULU | 6,437 | $1.9M | 0.05% |
| 401 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,513 | $1.9M | 0.05% |
| 402 | TRANE TECHNOLOGIES PLC | TT | 5,804 | $1.9M | 0.05% |
| 403 | VERALTO CORP | VLTO | 19,920 | $1.9M | 0.05% |
| 404 | ALBEMARLE CORP | ALB-PA | 19,871 | $1.9M | 0.05% |
| 405 | RTX CORPORATION | RTX | 18,568 | $1.9M | 0.05% |
| 406 | FIDELITY NATIONAL FINANCIAL | FNF | 37,694 | $1.9M | 0.05% |
| 407 | SYNCHRONY FINANCIAL | SYF-PB | 39,405 | $1.9M | 0.05% |
| 408 | CINCINNATI FINL CORP | 172062101 | 15,598 | $1.8M | 0.05% |
| 409 | BIOGEN INC | BIIB | 7,860 | $1.8M | 0.05% |
| 410 | AKAMAI TECHNOLOGIES INC | AKAM | 20,169 | $1.8M | 0.05% |
| 411 | VODAFONE GROUP PLC NEW | 92857W308 | 204,814 | $1.8M | 0.05% |
| 412 | BERKLEY W R CORP | WRB-PH | 23,106 | $1.8M | 0.05% |
| 413 | DEVON ENERGY CORP NEW | 25179M103 | 38,232 | $1.8M | 0.05% |
| 414 | MASCO CORP | MAS | 27,160 | $1.8M | 0.05% |
| 415 | STELLANTIS N.V | STLA | 91,340 | $1.8M | 0.05% |
| 416 | NORDSON CORP | NDSN | 7,732 | $1.8M | 0.05% |
| 417 | NEXTERA ENERGY INC | NEE-PW | 25,051 | $1.8M | 0.04% |
| 418 | ISHARES TR | 46435G243 | 71,816 | $1.8M | 0.04% |
| 419 | HESS CORP | HESM | 11,917 | $1.8M | 0.04% |
| 420 | TYSON FOODS INC | TSN | 30,703 | $1.8M | 0.04% |
| 421 | PACKAGING CORP AMER | 695156109 | 9,602 | $1.8M | 0.04% |
| 422 | VENTAS INC | VTR | 34,111 | $1.7M | 0.04% |
| 423 | DATADOG INC | DDOG | 13,375 | $1.7M | 0.04% |
| 424 | 3M CO | MMM | 16,961 | $1.7M | 0.04% |
| 425 | DONALDSON INC | DCI | 24,061 | $1.7M | 0.04% |
| 426 | WATERS CORP | 941848103 | 5,931 | $1.7M | 0.04% |
| 427 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,324 | $1.7M | 0.04% |
| 428 | APTARGROUP INC | ATR | 12,125 | $1.7M | 0.04% |
| 429 | TRADEWEB MKTS INC | 892672106 | 16,084 | $1.7M | 0.04% |
| 430 | STMICROELECTRONICS N V | STMEF | 43,381 | $1.7M | 0.04% |
| 431 | SOUTHERN CO | SOMN | 21,785 | $1.7M | 0.04% |
| 432 | ELEMENT SOLUTIONS INC | ESI | 62,304 | $1.7M | 0.04% |
| 433 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,220 | $1.7M | 0.04% |
| 434 | GLOBAL PMTS INC | 37940X102 | 17,263 | $1.7M | 0.04% |
| 435 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,580 | $1.7M | 0.04% |
| 436 | EVEREST GROUP LTD | EG | 4,371 | $1.7M | 0.04% |
| 437 | PENTAIR PLC | PNR | 21,580 | $1.7M | 0.04% |
| 438 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 981 | $1.7M | 0.04% |
| 439 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,344 | $1.7M | 0.04% |
| 440 | LPL FINL HLDGS INC | 50212V100 | 5,908 | $1.7M | 0.04% |
| 441 | JUNIPER NETWORKS INC | 48203R104 | 45,053 | $1.6M | 0.04% |
| 442 | INVITATION HOMES INC | INVH | 45,259 | $1.6M | 0.04% |
| 443 | BROWN & BROWN INC | BRO | 18,129 | $1.6M | 0.04% |
| 444 | COMERICA INC | 200340107 | 31,605 | $1.6M | 0.04% |
| 445 | SMITH & NEPHEW PLC | SNNUF | 65,091 | $1.6M | 0.04% |
| 446 | HEALTHPEAK PROPERTIES INC | DOC | 82,205 | $1.6M | 0.04% |
| 447 | GENERAL DYNAMICS CORP | GD | 5,505 | $1.6M | 0.04% |
| 448 | MERCADOLIBRE INC | MELI | 971 | $1.6M | 0.04% |
| 449 | LIVE NATION ENTERTAINMENT IN | LYV | 17,020 | $1.6M | 0.04% |
| 450 | LAMB WESTON HLDGS INC | LW | 18,896 | $1.6M | 0.04% |
| 451 | TELEFONICA BRASIL SA | VIV | 193,372 | $1.6M | 0.04% |
| 452 | GRACO INC | GGG | 19,998 | $1.6M | 0.04% |
| 453 | NATWEST GROUP PLC | RBSPF | 195,635 | $1.6M | 0.04% |
| 454 | TAYLOR MORRISON HOME CORP | TMHC | 28,144 | $1.6M | 0.04% |
| 455 | HERSHEY CO | HSY | 8,466 | $1.6M | 0.04% |
| 456 | LIBERTY MEDIA CORP DEL | FWONB | 21,608 | $1.6M | 0.04% |
| 457 | BARCLAYS PLC | BCLYF | 143,491 | $1.5M | 0.04% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,342 | $1.5M | 0.04% |
| 459 | SMITH A O CORP | AOS | 18,657 | $1.5M | 0.04% |
| 460 | FRANKLIN RESOURCES INC | BEN | 68,142 | $1.5M | 0.04% |
| 461 | DOLLAR GEN CORP NEW | 256677105 | 11,473 | $1.5M | 0.04% |
| 462 | STERIS PLC | STE | 6,813 | $1.5M | 0.04% |
| 463 | APTIV PLC | APTV | 21,140 | $1.5M | 0.04% |
| 464 | MGM RESORTS INTERNATIONAL | MGM | 33,488 | $1.5M | 0.04% |
| 465 | BERRY GLOBAL GROUP INC | 08579W103 | 25,254 | $1.5M | 0.04% |
| 466 | NORTHROP GRUMMAN CORP | NOC | 3,399 | $1.5M | 0.04% |
| 467 | PRUDENTIAL PLC | PUKPF | 80,789 | $1.5M | 0.04% |
| 468 | WATSCO INC | WSO-B | 3,182 | $1.5M | 0.04% |
| 469 | TELEDYNE TECHNOLOGIES INC | TDY | 3,771 | $1.5M | 0.04% |
| 470 | SK TELECOM LTD | SKM | 69,430 | $1.5M | 0.04% |
| 471 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,937 | $1.5M | 0.04% |
| 472 | TERADYNE INC | TER | 9,736 | $1.4M | 0.04% |
| 473 | ARROW ELECTRS INC | 042735100 | 11,930 | $1.4M | 0.04% |
| 474 | U HAUL HOLDING COMPANY | UHAL-B | 23,580 | $1.4M | 0.04% |
| 475 | BOSTON PROPERTIES INC | BXP | 23,229 | $1.4M | 0.04% |
| 476 | NEWS CORP NEW | NWSLL | 49,666 | $1.4M | 0.04% |
| 477 | FULLER H B CO | FUL | 18,309 | $1.4M | 0.04% |
| 478 | ESSEX PPTY TR INC | 297178105 | 5,157 | $1.4M | 0.04% |
| 479 | MONGODB INC | MDB | 5,531 | $1.4M | 0.03% |
| 480 | TOPBUILD CORP | BLD | 3,584 | $1.4M | 0.03% |
| 481 | FIFTH THIRD BANCORP | FITBM | 37,808 | $1.4M | 0.03% |
| 482 | VICI PPTYS INC | 925652109 | 48,170 | $1.4M | 0.03% |
| 483 | INGREDION INC | INGR | 12,025 | $1.4M | 0.03% |
| 484 | OWENS CORNING NEW | OC | 7,922 | $1.4M | 0.03% |
| 485 | QORVO INC | QRVO | 11,784 | $1.4M | 0.03% |
| 486 | DOLLAR TREE INC | DLTR | 12,763 | $1.4M | 0.03% |
| 487 | SOUTHWEST GAS HLDGS INC | SWX | 19,324 | $1.4M | 0.03% |
| 488 | AVERY DENNISON CORP | AVY | 6,196 | $1.4M | 0.03% |
| 489 | ULTA BEAUTY INC | ULTA | 3,508 | $1.4M | 0.03% |
| 490 | LINCOLN ELEC HLDGS INC | 533900106 | 7,116 | $1.3M | 0.03% |
| 491 | CHESAPEAKE UTILS CORP | 165303108 | 12,637 | $1.3M | 0.03% |
| 492 | CELANESE CORP DEL | CE | 9,935 | $1.3M | 0.03% |
| 493 | BAIDU INC | BAIDF | 15,451 | $1.3M | 0.03% |
| 494 | GENERAL MTRS CO | 37045V100 | 28,571 | $1.3M | 0.03% |
| 495 | MKS INSTRS INC | MKSI | 10,164 | $1.3M | 0.03% |
| 496 | NEW JERSEY RES CORP | NJR | 31,051 | $1.3M | 0.03% |
| 497 | ZIONS BANCORPORATION N A | 989701107 | 30,455 | $1.3M | 0.03% |
| 498 | MARKEL GROUP INC | MKL | 837 | $1.3M | 0.03% |
| 499 | KRAFT HEINZ CO | KHC | 40,924 | $1.3M | 0.03% |
| 500 | WIX COM LTD | WIX | 8,260 | $1.3M | 0.03% |