13F HOLDINGS REPORT
Ethic Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001780570-24-000010
Total Value
$3.96B
Positions
1,081
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 510,501 | $214.8M | 5.88% |
| 2 | APPLE INC | AAPL | 1,015,842 | $174.2M | 4.77% |
| 3 | NVIDIA CORPORATION | NVDA | 175,017 | $158.1M | 4.33% |
| 4 | AMAZON COM INC | AMZN | 571,434 | $103.1M | 2.82% |
| 5 | ALPHABET INC | GOOG | 515,874 | $77.9M | 2.13% |
| 6 | ALPHABET INC | GOOG | 359,409 | $54.7M | 1.50% |
| 7 | ELI LILLY & CO | LLY | 69,767 | $54.3M | 1.49% |
| 8 | META PLATFORMS INC | META | 99,499 | $48.3M | 1.32% |
| 9 | VISA INC | V | 137,044 | $38.2M | 1.05% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 77,023 | $38.1M | 1.04% |
| 11 | MASTERCARD INCORPORATED | MA | 74,186 | $35.7M | 0.98% |
| 12 | MERCK & CO INC | MRK | 261,741 | $34.5M | 0.95% |
| 13 | BROADCOM INC | AVGO | 25,758 | $34.1M | 0.93% |
| 14 | HOME DEPOT INC | HD | 81,038 | $31.1M | 0.85% |
| 15 | SALESFORCE INC | CRM | 83,583 | $25.2M | 0.69% |
| 16 | NETFLIX INC | NFLX | 36,763 | $22.3M | 0.61% |
| 17 | ACCENTURE PLC IRELAND | ACN | 63,706 | $22.1M | 0.60% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 114,082 | $21.8M | 0.60% |
| 19 | DISNEY WALT CO | 254687106 | 176,771 | $21.6M | 0.59% |
| 20 | NOVO-NORDISK A S | NONOF | 167,817 | $21.5M | 0.59% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 36,936 | $21.5M | 0.59% |
| 22 | CISCO SYS INC | CSCO | 425,640 | $21.2M | 0.58% |
| 23 | APPLIED MATLS INC | 038222105 | 100,047 | $20.6M | 0.56% |
| 24 | ADOBE INC | ADBE | 40,877 | $20.6M | 0.56% |
| 25 | ORACLE CORP | ORCL-PD | 160,054 | $20.1M | 0.55% |
| 26 | ABBOTT LABS | ABLZF | 167,397 | $19.0M | 0.52% |
| 27 | S&P GLOBAL INC | SPGI | 44,031 | $18.7M | 0.51% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 445,746 | $18.7M | 0.51% |
| 29 | QUALCOMM INC | QCOM | 103,480 | $17.5M | 0.48% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 41,930 | $17.5M | 0.48% |
| 31 | INTEL CORP | INTC | 394,409 | $17.4M | 0.48% |
| 32 | MICRON TECHNOLOGY INC | MU | 143,639 | $16.9M | 0.46% |
| 33 | TESLA INC | TSLA | 96,257 | $16.9M | 0.46% |
| 34 | CATERPILLAR INC | CAT | 44,711 | $16.4M | 0.45% |
| 35 | THE CIGNA GROUP | 125523100 | 44,461 | $16.1M | 0.44% |
| 36 | SERVICENOW INC | NOW | 21,127 | $16.1M | 0.44% |
| 37 | PEPSICO INC | PEP | 91,158 | $16.0M | 0.44% |
| 38 | ABBVIE INC | ABBV | 87,565 | $15.9M | 0.44% |
| 39 | AMERICAN EXPRESS CO | AXP | 69,362 | $15.8M | 0.43% |
| 40 | INTUIT | INTU | 23,447 | $15.2M | 0.42% |
| 41 | BOOKING HOLDINGS INC | BKNG | 4,101 | $14.9M | 0.41% |
| 42 | TARGET CORP | TGT | 82,546 | $14.6M | 0.40% |
| 43 | PROGRESSIVE CORP | 743315103 | 70,219 | $14.5M | 0.40% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 58,073 | $14.5M | 0.40% |
| 45 | FISERV INC | FISV | 88,698 | $14.2M | 0.39% |
| 46 | LAM RESEARCH CORP | LRCX | 14,586 | $14.2M | 0.39% |
| 47 | HALLIBURTON CO | HAL | 356,543 | $14.1M | 0.38% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 35,116 | $14.0M | 0.38% |
| 49 | TJX COS INC NEW | 872540109 | 138,011 | $14.0M | 0.38% |
| 50 | SAP SE | SAPGF | 70,528 | $13.8M | 0.38% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 172,728 | $13.5M | 0.37% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 194,983 | $13.4M | 0.37% |
| 53 | STRYKER CORPORATION | SYK | 37,054 | $13.3M | 0.36% |
| 54 | T-MOBILE US INC | TMUSZ | 80,721 | $13.2M | 0.36% |
| 55 | AT&T INC | T-PC | 742,509 | $13.1M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 82,322 | $13.0M | 0.36% |
| 57 | COMCAST CORP NEW | CCZ | 298,121 | $12.9M | 0.35% |
| 58 | NOVARTIS AG | NVSEF | 132,747 | $12.8M | 0.35% |
| 59 | PACCAR INC | PCAR | 102,474 | $12.7M | 0.35% |
| 60 | ASML HOLDING N V | ASMLF | 12,885 | $12.5M | 0.34% |
| 61 | LOEWS CORP | L | 156,500 | $12.3M | 0.34% |
| 62 | MEDTRONIC PLC | MDT | 140,187 | $12.2M | 0.33% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 45,309 | $12.2M | 0.33% |
| 64 | AMGEN INC | AMGN | 41,437 | $11.8M | 0.32% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 55,567 | $11.4M | 0.31% |
| 66 | UBER TECHNOLOGIES INC | UBER | 148,042 | $11.4M | 0.31% |
| 67 | MORGAN STANLEY | MS-PQ | 119,526 | $11.3M | 0.31% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 68,860 | $11.1M | 0.30% |
| 69 | TEXAS INSTRS INC | 882508104 | 62,037 | $10.8M | 0.30% |
| 70 | PROLOGIS INC. | PLDGP | 82,141 | $10.7M | 0.29% |
| 71 | DEERE & CO | DE | 25,764 | $10.6M | 0.29% |
| 72 | AFLAC INC | AFL | 121,059 | $10.4M | 0.28% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 56,445 | $10.2M | 0.28% |
| 74 | CHUBB LIMITED | CB | 39,080 | $10.1M | 0.28% |
| 75 | ELEVANCE HEALTH INC | ELV | 18,928 | $9.8M | 0.27% |
| 76 | EVERSOURCE ENERGY | ES | 163,070 | $9.7M | 0.27% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 168,885 | $9.7M | 0.27% |
| 78 | DANAHER CORPORATION | 235851102 | 38,931 | $9.7M | 0.27% |
| 79 | COPART INC | CPRT | 167,232 | $9.7M | 0.27% |
| 80 | SYSCO CORP | SYY | 118,666 | $9.6M | 0.26% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 132,421 | $9.6M | 0.26% |
| 82 | MONDELEZ INTL INC | 609207105 | 136,693 | $9.6M | 0.26% |
| 83 | MOODYS CORP | MCO | 24,290 | $9.5M | 0.26% |
| 84 | LOWES COS INC | 548661107 | 36,960 | $9.4M | 0.26% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,812 | $9.3M | 0.25% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 29,488 | $9.2M | 0.25% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168,380 | $9.1M | 0.25% |
| 88 | EATON CORP PLC | ETN | 28,775 | $9.0M | 0.25% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,082 | $8.9M | 0.24% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 45,171 | $8.9M | 0.24% |
| 91 | PFIZER INC | PFE | 320,093 | $8.9M | 0.24% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,972 | $8.6M | 0.24% |
| 93 | RELX PLC | RLXXF | 198,482 | $8.6M | 0.24% |
| 94 | KLA CORP | KLAC | 12,079 | $8.4M | 0.23% |
| 95 | D R HORTON INC | 23331A109 | 51,081 | $8.4M | 0.23% |
| 96 | CME GROUP INC | CME | 38,919 | $8.4M | 0.23% |
| 97 | COLGATE PALMOLIVE CO | CL | 92,979 | $8.4M | 0.23% |
| 98 | ONEOK INC NEW | OKE | 103,886 | $8.3M | 0.23% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 19,793 | $8.3M | 0.23% |
| 100 | CONSTELLATION BRANDS INC | STZ | 30,293 | $8.2M | 0.23% |
| 101 | ECOLAB INC | ECL | 35,651 | $8.2M | 0.23% |
| 102 | NIKE INC | NKE | 85,544 | $8.0M | 0.22% |
| 103 | BECTON DICKINSON & CO | BDX | 32,324 | $8.0M | 0.22% |
| 104 | NOMURA HLDGS INC | NRSCF | 1,238,510 | $8.0M | 0.22% |
| 105 | RELIANCE INC | RS | 23,610 | $7.9M | 0.22% |
| 106 | CINTAS CORP | CTAS | 11,362 | $7.8M | 0.21% |
| 107 | HCA HEALTHCARE INC | HCA | 23,281 | $7.8M | 0.21% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 10,420 | $7.6M | 0.21% |
| 109 | TRAVELERS COMPANIES INC | TRV | 33,150 | $7.6M | 0.21% |
| 110 | METLIFE INC | MET-PF | 102,051 | $7.6M | 0.21% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 63,842 | $7.5M | 0.21% |
| 112 | CORTEVA INC | CTVA | 129,464 | $7.5M | 0.20% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 13,135 | $7.4M | 0.20% |
| 114 | ZOETIS INC | ZTS | 43,352 | $7.3M | 0.20% |
| 115 | SONY GROUP CORP | SNEJF | 85,479 | $7.3M | 0.20% |
| 116 | GENERAL MLS INC | 370334104 | 103,447 | $7.2M | 0.20% |
| 117 | EMERSON ELEC CO | EMR | 63,616 | $7.2M | 0.20% |
| 118 | KIMBERLY-CLARK CORP | KMB | 55,415 | $7.2M | 0.20% |
| 119 | PALO ALTO NETWORKS INC | PANW | 25,210 | $7.2M | 0.20% |
| 120 | GILEAD SCIENCES INC | GILD | 97,006 | $7.1M | 0.19% |
| 121 | OTIS WORLDWIDE CORP | OTIS | 71,239 | $7.1M | 0.19% |
| 122 | EXELON CORP | EXC | 188,076 | $7.1M | 0.19% |
| 123 | HONDA MOTOR LTD | HNDAF | 189,492 | $7.1M | 0.19% |
| 124 | ICICI BANK LIMITED | IBN | 265,004 | $7.0M | 0.19% |
| 125 | ARISTA NETWORKS INC | ANET | 24,274 | $7.0M | 0.19% |
| 126 | XYLEM INC | XYL | 54,009 | $7.0M | 0.19% |
| 127 | EQUINIX INC | EQIX | 8,443 | $7.0M | 0.19% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 27,787 | $6.9M | 0.19% |
| 129 | GRAINGER W W INC | 384802104 | 6,782 | $6.9M | 0.19% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,317 | $6.9M | 0.19% |
| 131 | INGERSOLL RAND INC | IR | 71,216 | $6.8M | 0.19% |
| 132 | TOYOTA MOTOR CORP | TOYOF | 26,760 | $6.7M | 0.18% |
| 133 | AON PLC | AON | 20,151 | $6.7M | 0.18% |
| 134 | JPMORGAN CHASE & CO | VYLD | 33,475 | $6.7M | 0.18% |
| 135 | SHERWIN WILLIAMS CO | SHW | 19,268 | $6.7M | 0.18% |
| 136 | PPG INDS INC | 693506107 | 46,122 | $6.7M | 0.18% |
| 137 | KROGER CO | KR | 116,365 | $6.6M | 0.18% |
| 138 | SYNOPSYS INC | SNPS | 11,628 | $6.6M | 0.18% |
| 139 | TARGA RES CORP | TRGP | 59,042 | $6.6M | 0.18% |
| 140 | TRUIST FINL CORP | 89832Q109 | 168,210 | $6.6M | 0.18% |
| 141 | MCDONALDS CORP | MCD | 23,228 | $6.5M | 0.18% |
| 142 | AIRBNB INC | ABNB | 39,628 | $6.5M | 0.18% |
| 143 | CBRE GROUP INC | CBRE | 66,794 | $6.5M | 0.18% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 41,381 | $6.5M | 0.18% |
| 145 | CROWN CASTLE INC | CCI | 60,705 | $6.4M | 0.18% |
| 146 | UNION PAC CORP | UNP | 26,092 | $6.4M | 0.18% |
| 147 | QUANTA SVCS INC | 74762E102 | 24,672 | $6.4M | 0.18% |
| 148 | CITIGROUP INC | C-PR | 101,042 | $6.4M | 0.17% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 97,796 | $6.4M | 0.17% |
| 150 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 104,706 | $6.4M | 0.17% |
| 151 | HSBC HLDGS PLC | HBCYF | 160,897 | $6.3M | 0.17% |
| 152 | US BANCORP DEL | USB-PS | 138,965 | $6.2M | 0.17% |
| 153 | ASTRAZENECA PLC | AZN | 91,133 | $6.2M | 0.17% |
| 154 | WABTEC | 929740108 | 42,196 | $6.1M | 0.17% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,123 | $6.1M | 0.17% |
| 156 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 439,819 | $6.1M | 0.17% |
| 157 | PAYCHEX INC | PAYX | 49,406 | $6.1M | 0.17% |
| 158 | EBAY INC. | EBAY | 114,728 | $6.1M | 0.17% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 13,730 | $6.0M | 0.16% |
| 160 | CHURCH & DWIGHT CO INC | CHD | 57,131 | $6.0M | 0.16% |
| 161 | IQVIA HLDGS INC | IQV | 23,559 | $6.0M | 0.16% |
| 162 | BLACKROCK INC | BLK | 7,118 | $5.9M | 0.16% |
| 163 | FASTENAL CO | FAST | 76,897 | $5.9M | 0.16% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 6,159 | $5.9M | 0.16% |
| 165 | WELLTOWER INC | WELL | 63,202 | $5.9M | 0.16% |
| 166 | EDISON INTL | 281020107 | 83,267 | $5.9M | 0.16% |
| 167 | NUCOR CORP | NUE | 29,708 | $5.9M | 0.16% |
| 168 | PARKER-HANNIFIN CORP | PH | 10,542 | $5.9M | 0.16% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 37,748 | $5.8M | 0.16% |
| 170 | TENARIS S A | 88031M109 | 147,523 | $5.8M | 0.16% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 99,097 | $5.8M | 0.16% |
| 172 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,270 | $5.7M | 0.16% |
| 173 | PULTE GROUP INC | 745867101 | 47,623 | $5.7M | 0.16% |
| 174 | CONAGRA BRANDS INC | CAG | 189,929 | $5.6M | 0.15% |
| 175 | ANALOG DEVICES INC | ADI | 28,386 | $5.6M | 0.15% |
| 176 | UNILEVER PLC | UNLYF | 110,836 | $5.6M | 0.15% |
| 177 | FORTIVE CORP | FTV | 64,238 | $5.5M | 0.15% |
| 178 | SEMPRA | SREA | 76,760 | $5.5M | 0.15% |
| 179 | COPA HOLDINGS SA | CPA | 52,804 | $5.5M | 0.15% |
| 180 | FIDELITY NATL INFORMATION SV | 31620M106 | 73,033 | $5.4M | 0.15% |
| 181 | AUTODESK INC | ADSK | 20,798 | $5.4M | 0.15% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 73,572 | $5.4M | 0.15% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 21,707 | $5.4M | 0.15% |
| 184 | AMPHENOL CORP NEW | 032095101 | 46,311 | $5.3M | 0.15% |
| 185 | GARTNER INC | IT | 11,190 | $5.3M | 0.15% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,725 | $5.2M | 0.14% |
| 187 | HILTON WORLDWIDE HLDGS INC | HLT | 24,146 | $5.2M | 0.14% |
| 188 | CVS HEALTH CORP | CVS | 64,032 | $5.1M | 0.14% |
| 189 | AGILENT TECHNOLOGIES INC | A | 35,030 | $5.1M | 0.14% |
| 190 | CORNING INC | GLW | 154,565 | $5.1M | 0.14% |
| 191 | PAYPAL HLDGS INC | PYPL | 75,725 | $5.1M | 0.14% |
| 192 | KEURIG DR PEPPER INC | KDP | 164,661 | $5.1M | 0.14% |
| 193 | GENUINE PARTS CO | GPC | 32,581 | $5.0M | 0.14% |
| 194 | DEXCOM INC | DXCM | 36,035 | $5.0M | 0.14% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 13,914 | $4.9M | 0.14% |
| 196 | MARTIN MARIETTA MATLS INC | 573284106 | 7,916 | $4.9M | 0.13% |
| 197 | TRANSDIGM GROUP INC | TDG | 3,917 | $4.8M | 0.13% |
| 198 | VERISK ANALYTICS INC | VRSK | 20,355 | $4.8M | 0.13% |
| 199 | FERGUSON PLC NEW | G3421J106 | 21,834 | $4.8M | 0.13% |
| 200 | EXPEDITORS INTL WASH INC | 302130109 | 39,184 | $4.8M | 0.13% |
| 201 | DOORDASH INC | DASH | 34,576 | $4.8M | 0.13% |
| 202 | DIAGEO PLC | DGEAF | 31,942 | $4.8M | 0.13% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 264,904 | $4.7M | 0.13% |
| 204 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,845 | $4.7M | 0.13% |
| 205 | BLACKSTONE INC | BX | 35,321 | $4.6M | 0.13% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 15,741 | $4.6M | 0.13% |
| 207 | CENTENE CORP DEL | CNC | 58,204 | $4.6M | 0.13% |
| 208 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,434 | $4.5M | 0.12% |
| 209 | DOVER CORP | DOV | 25,611 | $4.5M | 0.12% |
| 210 | HUNTINGTON BANCSHARES INC | HBANP | 325,180 | $4.5M | 0.12% |
| 211 | ALLSTATE CORP | ALL-PJ | 26,133 | $4.5M | 0.12% |
| 212 | MCCORMICK & CO INC | MKC-V | 58,389 | $4.5M | 0.12% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 46,624 | $4.5M | 0.12% |
| 214 | SMUCKER J M CO | 832696405 | 34,822 | $4.4M | 0.12% |
| 215 | WORKDAY INC | WDAY | 16,014 | $4.4M | 0.12% |
| 216 | CBOE GLOBAL MKTS INC | 12503M108 | 23,662 | $4.3M | 0.12% |
| 217 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 368,972 | $4.3M | 0.12% |
| 218 | VULCAN MATLS CO | 929160109 | 15,567 | $4.2M | 0.12% |
| 219 | REALTY INCOME CORP | O | 78,385 | $4.2M | 0.12% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 29,321 | $4.2M | 0.12% |
| 221 | ASE TECHNOLOGY HLDG CO LTD | ASX | 385,244 | $4.2M | 0.12% |
| 222 | GSK PLC | GLAXF | 98,318 | $4.2M | 0.12% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 16,444 | $4.2M | 0.11% |
| 224 | UNITED RENTALS INC | URI | 5,766 | $4.2M | 0.11% |
| 225 | ELECTRONIC ARTS INC | EA | 31,203 | $4.1M | 0.11% |
| 226 | LLOYDS BANKING GROUP PLC | LLOBF | 1,596,619 | $4.1M | 0.11% |
| 227 | AUTOZONE INC | AZO | 1,301 | $4.1M | 0.11% |
| 228 | OMNICOM GROUP INC | OMC | 42,323 | $4.1M | 0.11% |
| 229 | PRINCIPAL FINANCIAL GROUP IN | PFG | 47,306 | $4.1M | 0.11% |
| 230 | KENVUE INC | KVUE | 189,113 | $4.1M | 0.11% |
| 231 | SANOFI | SNYNF | 83,126 | $4.0M | 0.11% |
| 232 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,808 | $4.0M | 0.11% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 26,916 | $4.0M | 0.11% |
| 234 | CSX CORP | CSX | 106,939 | $4.0M | 0.11% |
| 235 | AVANGRID INC | 05351W103 | 108,767 | $4.0M | 0.11% |
| 236 | HP INC | HPQ | 129,892 | $3.9M | 0.11% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 12,218 | $3.9M | 0.11% |
| 238 | ATMOS ENERGY CORP | ATO | 32,799 | $3.9M | 0.11% |
| 239 | REGIONS FINANCIAL CORP NEW | RF-PF | 185,024 | $3.9M | 0.11% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 18,220 | $3.9M | 0.11% |
| 241 | IDEXX LABS INC | 45168D104 | 7,183 | $3.9M | 0.11% |
| 242 | TE CONNECTIVITY LTD | TEL | 26,597 | $3.9M | 0.11% |
| 243 | IRON MTN INC DEL | 46284V101 | 47,736 | $3.8M | 0.10% |
| 244 | MSCI INC | MSCI | 6,753 | $3.8M | 0.10% |
| 245 | HUBBELL INC | HUBB | 8,988 | $3.7M | 0.10% |
| 246 | BAKER HUGHES COMPANY | BKR | 111,007 | $3.7M | 0.10% |
| 247 | STEEL DYNAMICS INC | STLD | 25,083 | $3.7M | 0.10% |
| 248 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,072 | $3.7M | 0.10% |
| 249 | EQUIFAX INC | EFX | 13,699 | $3.7M | 0.10% |
| 250 | PUBLIC STORAGE | PSA-PS | 12,475 | $3.6M | 0.10% |
| 251 | RESMED INC | RSMDF | 18,128 | $3.6M | 0.10% |
| 252 | TRACTOR SUPPLY CO | TSCO | 13,704 | $3.6M | 0.10% |
| 253 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,820 | $3.6M | 0.10% |
| 254 | GLOBAL PMTS INC | 37940X102 | 26,816 | $3.6M | 0.10% |
| 255 | HOST HOTELS & RESORTS INC | HST | 172,952 | $3.6M | 0.10% |
| 256 | FMC CORP | FMC | 55,979 | $3.6M | 0.10% |
| 257 | MOLSON COORS BEVERAGE CO | TAP-A | 52,921 | $3.6M | 0.10% |
| 258 | KEYCORP | 493267108 | 224,034 | $3.5M | 0.10% |
| 259 | SPOTIFY TECHNOLOGY S A | SPOT | 13,307 | $3.5M | 0.10% |
| 260 | WOORI FINL GROUP INC | 981064108 | 107,609 | $3.5M | 0.10% |
| 261 | METTLER TOLEDO INTERNATIONAL | MTD | 2,626 | $3.5M | 0.10% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 18,770 | $3.5M | 0.09% |
| 263 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,590 | $3.5M | 0.09% |
| 264 | DARDEN RESTAURANTS INC | DRI | 20,614 | $3.4M | 0.09% |
| 265 | COINBASE GLOBAL INC | COIN | 12,940 | $3.4M | 0.09% |
| 266 | SNOWFLAKE INC | SNOW | 21,088 | $3.4M | 0.09% |
| 267 | SKYWORKS SOLUTIONS INC | SWKS | 30,984 | $3.4M | 0.09% |
| 268 | UNITED MICROELECTRONICS CORP | UMC | 413,403 | $3.4M | 0.09% |
| 269 | LULULEMON ATHLETICA INC | LULU | 8,576 | $3.4M | 0.09% |
| 270 | MARVELL TECHNOLOGY INC | MRVL | 47,158 | $3.3M | 0.09% |
| 271 | DUPONT DE NEMOURS INC | DD | 43,483 | $3.3M | 0.09% |
| 272 | HOWMET AEROSPACE INC | HWM | 48,504 | $3.3M | 0.09% |
| 273 | HORMEL FOODS CORP | HRL | 93,988 | $3.3M | 0.09% |
| 274 | JAMES HARDIE INDS PLC | 47030M106 | 80,928 | $3.3M | 0.09% |
| 275 | NASDAQ INC | NDAQ | 51,389 | $3.2M | 0.09% |
| 276 | APTIV PLC | APTV | 40,598 | $3.2M | 0.09% |
| 277 | ANSYS INC | 03662Q105 | 9,281 | $3.2M | 0.09% |
| 278 | VERTIV HOLDINGS CO | VRT | 39,423 | $3.2M | 0.09% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 13,092 | $3.2M | 0.09% |
| 280 | KB FINL GROUP INC | 48241A105 | 60,255 | $3.2M | 0.09% |
| 281 | SHINHAN FINANCIAL GROUP CO L | SHG | 88,222 | $3.1M | 0.09% |
| 282 | KINDER MORGAN INC DEL | EP-PC | 171,109 | $3.1M | 0.09% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 21,096 | $3.1M | 0.09% |
| 284 | DOLLAR TREE INC | DLTR | 23,488 | $3.1M | 0.09% |
| 285 | DELL TECHNOLOGIES INC | DELL | 27,397 | $3.1M | 0.09% |
| 286 | NATIONAL GRID PLC | NMPWP | 45,276 | $3.1M | 0.08% |
| 287 | DT MIDSTREAM INC | DTM | 50,442 | $3.1M | 0.08% |
| 288 | LINDE PLC | LIN | 6,617 | $3.1M | 0.08% |
| 289 | LENNAR CORP | LEN-B | 17,782 | $3.1M | 0.08% |
| 290 | INTERPUBLIC GROUP COS INC | INTR | 93,139 | $3.0M | 0.08% |
| 291 | AMETEK INC | AME | 16,604 | $3.0M | 0.08% |
| 292 | STANLEY BLACK & DECKER INC | SWK | 30,882 | $3.0M | 0.08% |
| 293 | PTC INC | PTC | 15,983 | $3.0M | 0.08% |
| 294 | EXPEDIA GROUP INC | EXPE | 21,810 | $3.0M | 0.08% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 11,904 | $3.0M | 0.08% |
| 296 | BLOCK INC | BSQKZ | 35,378 | $3.0M | 0.08% |
| 297 | WIPRO LTD | WIT | 516,843 | $3.0M | 0.08% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 9,951 | $3.0M | 0.08% |
| 299 | SM ENERGY CO | SM | 59,633 | $3.0M | 0.08% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 18,305 | $3.0M | 0.08% |
| 301 | RPM INTL INC | 749685103 | 24,960 | $3.0M | 0.08% |
| 302 | BANCOLOMBIA S A | 05968L102 | 86,297 | $2.9M | 0.08% |
| 303 | ING GROEP N.V. | INGVF | 177,992 | $2.9M | 0.08% |
| 304 | INFOSYS LTD | INFY | 160,504 | $2.9M | 0.08% |
| 305 | TELEFONICA S A | TELFY | 661,659 | $2.9M | 0.08% |
| 306 | M & T BK CORP | 55261F104 | 19,983 | $2.9M | 0.08% |
| 307 | EXXON MOBIL CORP | XOM | 24,916 | $2.9M | 0.08% |
| 308 | JABIL INC | JBL | 21,557 | $2.9M | 0.08% |
| 309 | VEEVA SYS INC | VEEV | 12,403 | $2.9M | 0.08% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,242 | $2.9M | 0.08% |
| 311 | EQUITABLE HLDGS INC | EQH-PC | 75,069 | $2.9M | 0.08% |
| 312 | DECKERS OUTDOOR CORP | DECK | 3,010 | $2.8M | 0.08% |
| 313 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,099 | $2.8M | 0.08% |
| 314 | CDW CORP | CDW | 10,923 | $2.8M | 0.08% |
| 315 | HUMANA INC | HUM | 8,022 | $2.8M | 0.08% |
| 316 | FEDEX CORP | FDX | 9,586 | $2.8M | 0.08% |
| 317 | FAIR ISAAC CORP | FICO | 2,205 | $2.8M | 0.08% |
| 318 | HDFC BANK LTD | HDB | 48,612 | $2.7M | 0.08% |
| 319 | NVR INC | NVR | 336 | $2.7M | 0.07% |
| 320 | EXTRA SPACE STORAGE INC | EXR | 18,459 | $2.7M | 0.07% |
| 321 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,496 | $2.7M | 0.07% |
| 322 | CAMPBELL SOUP CO | CPB | 60,626 | $2.7M | 0.07% |
| 323 | DIAMONDBACK ENERGY INC | FANG | 13,292 | $2.6M | 0.07% |
| 324 | BROWN FORMAN CORP | BF-B | 50,970 | $2.6M | 0.07% |
| 325 | WILLIAMS COS INC | 969457100 | 67,019 | $2.6M | 0.07% |
| 326 | STATE STR CORP | STT-PG | 33,631 | $2.6M | 0.07% |
| 327 | BALL CORP | BALL | 38,574 | $2.6M | 0.07% |
| 328 | CITIZENS FINL GROUP INC | CIA | 71,264 | $2.6M | 0.07% |
| 329 | WPP PLC NEW | WPPGF | 54,495 | $2.6M | 0.07% |
| 330 | CHENIERE ENERGY INC | LNG | 15,954 | $2.6M | 0.07% |
| 331 | BANK AMERICA CORP | 060505104 | 67,340 | $2.6M | 0.07% |
| 332 | CHUNGHWA TELECOM CO LTD | CHT | 64,437 | $2.5M | 0.07% |
| 333 | REPUBLIC SVCS INC | 760759100 | 12,817 | $2.5M | 0.07% |
| 334 | WESTERN DIGITAL CORP. | WDC | 35,929 | $2.5M | 0.07% |
| 335 | PRICE T ROWE GROUP INC | TROW | 20,088 | $2.4M | 0.07% |
| 336 | ANTERO MIDSTREAM CORP | AM | 172,453 | $2.4M | 0.07% |
| 337 | HF SINCLAIR CORP | DINO | 39,974 | $2.4M | 0.07% |
| 338 | ROYAL GOLD INC | RGLD | 19,670 | $2.4M | 0.07% |
| 339 | AECOM | ACM | 24,313 | $2.4M | 0.07% |
| 340 | JD.COM INC | JDCMF | 86,847 | $2.4M | 0.07% |
| 341 | MONGODB INC | MDB | 6,610 | $2.4M | 0.06% |
| 342 | BANCO SANTANDER S.A. | BCDRF | 486,683 | $2.4M | 0.06% |
| 343 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,969 | $2.3M | 0.06% |
| 344 | HUBSPOT INC | HUBS | 3,734 | $2.3M | 0.06% |
| 345 | UGI CORP NEW | 902681105 | 94,758 | $2.3M | 0.06% |
| 346 | ORANGE | ORANY | 196,331 | $2.3M | 0.06% |
| 347 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,595 | $2.3M | 0.06% |
| 348 | SNAP ON INC | SNA | 7,767 | $2.3M | 0.06% |
| 349 | BEST BUY INC | BBY | 28,007 | $2.3M | 0.06% |
| 350 | STMICROELECTRONICS N V | STMEF | 53,109 | $2.3M | 0.06% |
| 351 | GODADDY INC | GDDY | 19,312 | $2.3M | 0.06% |
| 352 | CLOROX CO DEL | CLX | 14,954 | $2.3M | 0.06% |
| 353 | GENERAL ELECTRIC CO | 369604301 | 13,023 | $2.3M | 0.06% |
| 354 | RAYMOND JAMES FINL INC | 754730109 | 17,755 | $2.3M | 0.06% |
| 355 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,839 | $2.3M | 0.06% |
| 356 | MODERNA INC | MRNA | 21,176 | $2.3M | 0.06% |
| 357 | FIRST SOLAR INC | FSLR | 13,265 | $2.2M | 0.06% |
| 358 | SCHLUMBERGER LTD | SLB | 40,850 | $2.2M | 0.06% |
| 359 | CLOUDFLARE INC | NET | 23,049 | $2.2M | 0.06% |
| 360 | ON SEMICONDUCTOR CORP | ON | 30,322 | $2.2M | 0.06% |
| 361 | WALMART INC | WMT | 37,005 | $2.2M | 0.06% |
| 362 | NOV INC | NOV | 113,997 | $2.2M | 0.06% |
| 363 | CURTISS WRIGHT CORP | CW | 8,608 | $2.2M | 0.06% |
| 364 | ALBEMARLE CORP | ALB-PA | 16,626 | $2.2M | 0.06% |
| 365 | AIR LEASE CORP | AIIR | 42,417 | $2.2M | 0.06% |
| 366 | ENTEGRIS INC | ENTG | 15,501 | $2.2M | 0.06% |
| 367 | KT CORP | KT | 154,394 | $2.2M | 0.06% |
| 368 | BERKLEY W R CORP | WRB-PH | 24,583 | $2.2M | 0.06% |
| 369 | CONSOLIDATED EDISON INC | ED | 23,930 | $2.2M | 0.06% |
| 370 | FORTINET INC | FTNT | 31,781 | $2.2M | 0.06% |
| 371 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,717 | $2.2M | 0.06% |
| 372 | ESSENTIAL UTILS INC | 29670G102 | 58,202 | $2.2M | 0.06% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 20,360 | $2.2M | 0.06% |
| 374 | AXALTA COATING SYS LTD | AXTA | 62,522 | $2.2M | 0.06% |
| 375 | ARCH CAP GROUP LTD | G0450A105 | 23,256 | $2.1M | 0.06% |
| 376 | VERISIGN INC | VRSN | 11,276 | $2.1M | 0.06% |
| 377 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 207,686 | $2.1M | 0.06% |
| 378 | BORGWARNER INC | BWA | 61,067 | $2.1M | 0.06% |
| 379 | NETAPP INC | NTAP | 20,207 | $2.1M | 0.06% |
| 380 | ROSS STORES INC | ROST | 14,448 | $2.1M | 0.06% |
| 381 | GEN DIGITAL INC | GENVR | 94,442 | $2.1M | 0.06% |
| 382 | DISCOVER FINL SVCS | 254709108 | 16,103 | $2.1M | 0.06% |
| 383 | MASCO CORP | MAS | 26,761 | $2.1M | 0.06% |
| 384 | CHEVRON CORP NEW | CVX | 13,381 | $2.1M | 0.06% |
| 385 | AEGON LTD | AEFC | 348,596 | $2.1M | 0.06% |
| 386 | STARBUCKS CORP | SBUX | 23,058 | $2.1M | 0.06% |
| 387 | NORTHERN TR CORP | NTRSO | 23,549 | $2.1M | 0.06% |
| 388 | ILLUMINA INC | ILMN | 15,236 | $2.1M | 0.06% |
| 389 | CENCORA INC | COR | 8,591 | $2.1M | 0.06% |
| 390 | AVALONBAY CMNTYS INC | AWX | 11,063 | $2.1M | 0.06% |
| 391 | COCA COLA CO | KO | 33,419 | $2.0M | 0.06% |
| 392 | CARLISLE COS INC | 142339100 | 5,205 | $2.0M | 0.06% |
| 393 | NORDSON CORP | NDSN | 7,369 | $2.0M | 0.06% |
| 394 | AERCAP HOLDINGS NV | AER | 22,499 | $2.0M | 0.06% |
| 395 | AKAMAI TECHNOLOGIES INC | AKAM | 18,530 | $2.0M | 0.06% |
| 396 | LEAR CORP | LEA | 13,888 | $2.0M | 0.06% |
| 397 | WELLS FARGO CO NEW | 949746101 | 34,093 | $2.0M | 0.05% |
| 398 | HONEYWELL INTL INC | 438516106 | 9,582 | $2.0M | 0.05% |
| 399 | WATERS CORP | 941848103 | 5,661 | $1.9M | 0.05% |
| 400 | PINTEREST INC | PINS | 55,727 | $1.9M | 0.05% |
| 401 | COMERICA INC | 200340107 | 35,105 | $1.9M | 0.05% |
| 402 | NVENT ELECTRIC PLC | NVT | 25,523 | $1.9M | 0.05% |
| 403 | ICON PLC | ICLR | 5,700 | $1.9M | 0.05% |
| 404 | C H ROBINSON WORLDWIDE INC | CHRW | 25,110 | $1.9M | 0.05% |
| 405 | FIDELITY NATIONAL FINANCIAL | FNF | 36,003 | $1.9M | 0.05% |
| 406 | MCKESSON CORP | MCK | 3,526 | $1.9M | 0.05% |
| 407 | CINCINNATI FINL CORP | 172062101 | 15,073 | $1.9M | 0.05% |
| 408 | MONOLITHIC PWR SYS INC | 609839105 | 2,750 | $1.9M | 0.05% |
| 409 | ULTA BEAUTY INC | ULTA | 3,512 | $1.8M | 0.05% |
| 410 | TYSON FOODS INC | TSN | 31,116 | $1.8M | 0.05% |
| 411 | PENTAIR PLC | PNR | 21,342 | $1.8M | 0.05% |
| 412 | WARNER BROS DISCOVERY INC | WBD | 207,806 | $1.8M | 0.05% |
| 413 | BUILDERS FIRSTSOURCE INC | BLDR | 8,684 | $1.8M | 0.05% |
| 414 | TECHNIPFMC PLC | FTI | 71,876 | $1.8M | 0.05% |
| 415 | HEICO CORP NEW | HEI-A | 11,708 | $1.8M | 0.05% |
| 416 | JUNIPER NETWORKS INC | 48203R104 | 48,536 | $1.8M | 0.05% |
| 417 | TYLER TECHNOLOGIES INC | TYL | 4,180 | $1.8M | 0.05% |
| 418 | DONALDSON INC | DCI | 23,757 | $1.8M | 0.05% |
| 419 | ISHARES TR | 46435G243 | 71,816 | $1.8M | 0.05% |
| 420 | DOLLAR GEN CORP NEW | 256677105 | 11,177 | $1.7M | 0.05% |
| 421 | GRACO INC | GGG | 18,621 | $1.7M | 0.05% |
| 422 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,025 | $1.7M | 0.05% |
| 423 | TELEFONICA BRASIL SA | VIV | 171,628 | $1.7M | 0.05% |
| 424 | BOSTON PROPERTIES INC | BXP | 26,470 | $1.7M | 0.05% |
| 425 | APTARGROUP INC | ATR | 11,942 | $1.7M | 0.05% |
| 426 | DATADOG INC | DDOG | 13,832 | $1.7M | 0.05% |
| 427 | SYNCHRONY FINANCIAL | SYF-PB | 39,641 | $1.7M | 0.05% |
| 428 | DEVON ENERGY CORP NEW | 25179M103 | 33,943 | $1.7M | 0.05% |
| 429 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,039 | $1.7M | 0.05% |
| 430 | FRANKLIN RESOURCES INC | BEN | 60,403 | $1.7M | 0.05% |
| 431 | BROWN & BROWN INC | BRO | 19,348 | $1.7M | 0.05% |
| 432 | 3M CO | MMM | 15,912 | $1.7M | 0.05% |
| 433 | PHILIP MORRIS INTL INC | 718172109 | 18,236 | $1.7M | 0.05% |
| 434 | LOCKHEED MARTIN CORP | LMT | 3,653 | $1.7M | 0.05% |
| 435 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,015 | $1.7M | 0.05% |
| 436 | SMITH A O CORP | AOS | 18,518 | $1.7M | 0.05% |
| 437 | MGM RESORTS INTERNATIONAL | MGM | 34,948 | $1.6M | 0.05% |
| 438 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,472 | $1.6M | 0.05% |
| 439 | EQUITY RESIDENTIAL | EQR | 26,107 | $1.6M | 0.05% |
| 440 | ATLASSIAN CORPORATION | TEAM | 8,410 | $1.6M | 0.04% |
| 441 | INVITATION HOMES INC | INVH | 45,894 | $1.6M | 0.04% |
| 442 | NU HLDGS LTD | NU | 136,165 | $1.6M | 0.04% |
| 443 | ROLLINS INC | ROL | 34,871 | $1.6M | 0.04% |
| 444 | QORVO INC | QRVO | 14,005 | $1.6M | 0.04% |
| 445 | LINCOLN ELEC HLDGS INC | 533900106 | 6,295 | $1.6M | 0.04% |
| 446 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,268 | $1.6M | 0.04% |
| 447 | WEYERHAEUSER CO MTN BE | WY | 44,501 | $1.6M | 0.04% |
| 448 | ZIONS BANCORPORATION N A | 989701107 | 36,718 | $1.6M | 0.04% |
| 449 | TRADEWEB MKTS INC | 892672106 | 15,194 | $1.6M | 0.04% |
| 450 | COUPANG INC | CPNG | 88,906 | $1.6M | 0.04% |
| 451 | US FOODS HLDG CORP | USFD | 29,292 | $1.6M | 0.04% |
| 452 | U HAUL HOLDING COMPANY | UHAL-B | 23,787 | $1.6M | 0.04% |
| 453 | TOPBUILD CORP | BLD | 3,554 | $1.6M | 0.04% |
| 454 | VODAFONE GROUP PLC NEW | 92857W308 | 175,473 | $1.6M | 0.04% |
| 455 | SERVICE CORP INTL | 817565104 | 20,872 | $1.5M | 0.04% |
| 456 | HESS CORP | HESM | 10,143 | $1.5M | 0.04% |
| 457 | BIOGEN INC | BIIB | 7,169 | $1.5M | 0.04% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,342 | $1.5M | 0.04% |
| 459 | ELEMENT SOLUTIONS INC | ESI | 61,687 | $1.5M | 0.04% |
| 460 | VERALTO CORP | VLTO | 17,341 | $1.5M | 0.04% |
| 461 | PEARSON PLC | PSORF | 116,053 | $1.5M | 0.04% |
| 462 | EVEREST GROUP LTD | EG | 3,788 | $1.5M | 0.04% |
| 463 | CELANESE CORP DEL | CE | 8,756 | $1.5M | 0.04% |
| 464 | KRAFT HEINZ CO | KHC | 40,682 | $1.5M | 0.04% |
| 465 | HOLOGIC INC | HOLX | 19,114 | $1.5M | 0.04% |
| 466 | FIFTH THIRD BANCORP | FITBM | 39,927 | $1.5M | 0.04% |
| 467 | GLOBALFOUNDRIES INC | GFS | 28,505 | $1.5M | 0.04% |
| 468 | BERRY GLOBAL GROUP INC | 08579W103 | 24,459 | $1.5M | 0.04% |
| 469 | TAYLOR MORRISON HOME CORP | TMHC | 23,430 | $1.5M | 0.04% |
| 470 | LATTICE SEMICONDUCTOR CORP | LSCC | 18,509 | $1.4M | 0.04% |
| 471 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,098 | $1.4M | 0.04% |
| 472 | PRUDENTIAL PLC | PUKPF | 74,850 | $1.4M | 0.04% |
| 473 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,752 | $1.4M | 0.04% |
| 474 | AVERY DENNISON CORP | AVY | 6,400 | $1.4M | 0.04% |
| 475 | GENERAL DYNAMICS CORP | GD | 5,054 | $1.4M | 0.04% |
| 476 | SOUTHWEST GAS HLDGS INC | SWX | 18,698 | $1.4M | 0.04% |
| 477 | FERRARI N V | RACE | 3,089 | $1.4M | 0.04% |
| 478 | ARROW ELECTRS INC | 042735100 | 10,857 | $1.4M | 0.04% |
| 479 | FACTSET RESH SYS INC | 303075105 | 3,084 | $1.4M | 0.04% |
| 480 | NATWEST GROUP PLC | RBSPF | 204,520 | $1.4M | 0.04% |
| 481 | VICI PPTYS INC | 925652109 | 46,644 | $1.4M | 0.04% |
| 482 | TRANSUNION | TRU | 17,384 | $1.4M | 0.04% |
| 483 | NEWS CORP NEW | NWSLL | 51,207 | $1.4M | 0.04% |
| 484 | HERSHEY CO | HSY | 7,084 | $1.4M | 0.04% |
| 485 | WATSCO INC | WSO-B | 3,172 | $1.4M | 0.04% |
| 486 | PACKAGING CORP AMER | 695156109 | 7,200 | $1.4M | 0.04% |
| 487 | LPL FINL HLDGS INC | 50212V100 | 5,157 | $1.4M | 0.04% |
| 488 | BROWN FORMAN CORP | BF-B | 25,726 | $1.4M | 0.04% |
| 489 | GENTEX CORP | GNTX | 37,675 | $1.4M | 0.04% |
| 490 | SOUTHERN CO | SOMN | 18,968 | $1.4M | 0.04% |
| 491 | BAIDU INC | BAIDF | 12,891 | $1.4M | 0.04% |
| 492 | TELEDYNE TECHNOLOGIES INC | TDY | 3,120 | $1.3M | 0.04% |
| 493 | INGREDION INC | INGR | 11,381 | $1.3M | 0.04% |
| 494 | MIDDLEBY CORP | MIDD | 8,180 | $1.3M | 0.04% |
| 495 | MKS INSTRS INC | MKSI | 9,888 | $1.3M | 0.04% |
| 496 | CUMMINS INC | CMI | 4,454 | $1.3M | 0.04% |
| 497 | ACUITY BRANDS INC | AYI | 4,869 | $1.3M | 0.04% |
| 498 | STERIS PLC | STE | 5,790 | $1.3M | 0.04% |
| 499 | ASSURANT INC | AIZN | 6,914 | $1.3M | 0.04% |
| 500 | CNH INDL N V | N20944109 | 100,232 | $1.3M | 0.04% |