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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 Q2 2025 · Filed July 30, 2025 · Accession 0001780570-25-000005

Total Value
$5.58B
Positions
1,215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,251,048$355.1M6.85%
2MICROSOFT CORPMSFT684,901$339.7M6.55%
3APPLE INCAAPL1,393,628$280.2M5.40%
4AMAZON.COM INCAMZN742,871$165.9M3.20%
5META PLATFORMS INC CL AMETA153,146$112.4M2.17%
6ALPHABET INC CAP STOCK CL CGOOG588,274$104.9M2.02%
7ALPHABET INC CAP STOCK CL AGOOG498,322$89.0M1.72%
8BROADCOM INCAVGO329,339$88.7M1.71%
9NETFLIX INCNFLX45,349$60.0M1.16%
10VISA INC CL AV172,115$60.0M1.16%
11ELI LILLY & COLLY76,313$59.2M1.14%
12TESLA INCTSLA156,885$50.8M0.98%
13MASTERCARD INCORPORATED CL AMA88,952$49.0M0.94%
14ORACLE CORPORCL-PD196,572$41.3M0.80%
15HOME DEPOT INCHD103,443$38.1M0.74%
16INTL BUSINESS MACHINESINTR131,420$38.1M0.73%
17GOLDMAN SACHS GROUP INCGSCE48,156$33.3M0.64%
18CISCO SYSTEMS INCCSCO477,137$32.8M0.63%
19AT&T INCT-PC1,127,147$31.7M0.61%
20ABBOTT LABORATORIESABLZF233,182$31.3M0.60%
21BOSTON SCIENTIFIC CORPBSX268,319$28.6M0.55%
22UNITEDHEALTH GROUP INCUNH91,289$28.2M0.54%
23SALESFORCE INCCRM102,834$28.1M0.54%
24BOOKING HOLDINGS INCBKNG4,754$27.1M0.52%
25S&P GLOBAL INCSPGI51,486$26.7M0.51%
26SERVICENOW INCNOW25,496$26.1M0.50%
27MORGAN STANLEYMS-PQ184,382$25.9M0.50%
28AMERICAN EXPRESS COAXP80,325$25.5M0.49%
29DISNEY WALT CO254687106199,309$24.4M0.47%
30INTUITINTU31,284$24.3M0.47%
31VERIZON COMMUNICATIONS INCVZ564,909$23.9M0.46%
32MERCK & CO INCMRK300,648$23.8M0.46%
33AUTOMATIC DATA PROCESSING INCADP75,710$23.0M0.44%
34CATERPILLAR INCCAT58,256$22.4M0.43%
35APPLIED MATERIALS INC038222105119,638$21.9M0.42%
36STRYKER CORPORATIONSYK54,815$21.6M0.42%
37T-MOBILE US INCTMUSZ91,158$21.4M0.41%
38UBER TECHNOLOGIES INCUBER227,946$20.9M0.40%
39TCW TRANSFORM 500 ETF29287L106278,514$20.2M0.39%
40BERKSHIRE HATHAWAY INC CL B NEBRK-A41,093$20.0M0.38%
41TJX COS INC872540109158,671$19.6M0.38%
42PROGRESSIVE CORP74331510372,016$19.0M0.37%
43SAP SE SP ADRSAPGF62,485$18.8M0.36%
44FISERV INCFISV108,739$18.7M0.36%
45QUALCOMM INCQCOM117,608$18.6M0.36%
46PFIZER INCPFE764,329$18.5M0.36%
47JPMORGAN CHASE & COVYLD63,990$18.4M0.35%
48LAM RESEARCH CORP NEWLRCX187,307$18.2M0.35%
49TEXAS INSTRUMENTS INC88250810487,874$18.2M0.35%
50ACCENTURE PLC IRELAND CLASS AACN57,621$17.0M0.33%
51ADOBE INCADBE44,036$17.0M0.33%
52GE VERNOVA INCGEV32,594$16.9M0.33%
53SPOTIFY TECHNOLOGY SASPOT21,826$16.9M0.33%
54BANK NEW YORK MELLON CORP064058100184,936$16.9M0.33%
55THERMO FISHER SCIENTIFIC INCTMO41,073$16.8M0.32%
56CME GROUP INCCME60,718$16.7M0.32%
57CHUBB LIMITEDCB57,825$16.5M0.32%
58MICRON TECHNOLOGY INCMU130,838$16.3M0.31%
59DEERE & CODE31,251$16.0M0.31%
60TAIWAN SEMICONDUCTOR MFG LTD S87403910068,336$15.6M0.30%
61CHARLES SCHWAB CORPSCHW-PJ173,186$15.6M0.30%
62WELLTOWER INCWELL101,657$15.5M0.30%
63CINTAS CORPCTAS70,011$15.5M0.30%
64PNC FINANCIAL SERVICES GROUP I69347510582,245$15.3M0.29%
65LOWES COS INC54866110768,083$15.2M0.29%
66ELEVANCE HEALTH INCELV39,769$15.2M0.29%
67CAPITAL ONE FINANCIAL CORP14040H10571,800$15.2M0.29%
68MONDELEZ INTL INC CL A609207105223,230$15.1M0.29%
69COMCAST CORP CL ACCZ426,136$15.1M0.29%
70MARSH & MCLENNAN COS INC57174810268,479$14.9M0.29%
71KLA CORP NEWKLAC16,302$14.5M0.28%
72COSTCO WHOLESALE CORP22160K10514,714$14.5M0.28%
73EATON CORP PLCETN40,770$14.4M0.28%
74INTUITIVE SURGICAL INC NEWISRG26,614$14.2M0.27%
75CONSOLIDATED EDISON INCED140,632$13.8M0.27%
76SPDR S&P 500 ETF TRUSTSPY22,371$13.8M0.27%
77PALANTIR TECHNOLOGIES INC CL APLTR103,404$13.5M0.26%
78GENERAL ELECTRIC CO NEW36960430153,059$13.5M0.26%
79AFLAC INCAFL128,188$13.5M0.26%
80PALO ALTO NETWORKS INCPANW66,261$13.3M0.26%
81LOEWS CORPL146,404$13.2M0.26%
82DANAHER CORPORATION23585110265,613$13.0M0.25%
83INTERCONTINENTAL EXCHANGE INC45866F10470,706$12.9M0.25%
84MEDTRONIC PLCMDT146,418$12.6M0.24%
85EXELON CORPEXC290,615$12.5M0.24%
86SONY GROUP CORP SP ADRSNEJF473,381$12.4M0.24%
87ILLINOIS TOOL WORKS INC45230810950,188$12.4M0.24%
88MOODYS CORPMCO25,362$12.4M0.24%
89TRAVELERS COMPANIES INCTRV46,194$12.2M0.23%
90BANK OF AMERICA CORP060505104257,311$12.1M0.23%
91DOORDASH INC CL ADASH49,862$12.1M0.23%
92ABBVIE INCABBV65,780$12.0M0.23%
93WAL-MART INCWMT122,500$11.9M0.23%
94QUANTA SERVICES INC74762E10231,237$11.9M0.23%
95JOHNSON CONTROLS INTL PLCG51502105112,959$11.9M0.23%
96ASML HOLDING NV NY REGISTRYASMLF14,759$11.7M0.23%
97TRANE TECHNOLOGIES PLCTT26,836$11.6M0.22%
98AMERICAN TOWER CORP03027X10052,343$11.4M0.22%
99ADVANCED MICRO DEVICES INCAMD79,196$11.4M0.22%
100WABTEC92974010854,650$11.4M0.22%
101CROWDSTRIKE HOLDINGS INC CL ACRWD22,525$11.2M0.22%
102AMGEN INCAMGN40,440$11.2M0.22%
103COLGATE PALMOLIVE COCL125,336$11.1M0.21%
104BLACKSTONE INCBX73,134$11.1M0.21%
105US BANCORP DELUSB-PS236,852$10.8M0.21%
106AMERICAN INTL GROUP INC NEW026874784126,868$10.7M0.21%
107AMPHENOL CORP CL A032095101108,386$10.6M0.20%
108PACCAR INCPCAR109,167$10.4M0.20%
109CITIGROUP INC NEWC-PR122,575$10.3M0.20%
110RELIANCE STEEL & ALUMINUM CORS32,594$10.3M0.20%
111BLACKROCK INCBLK9,855$10.3M0.20%
112RELX PLC SP ADRRLXXF190,178$10.2M0.20%
113ECOLAB INCECL38,165$10.2M0.20%
114ARISTA NETWORKS INCANET101,922$10.1M0.20%
115EMERSON ELECTRIC COEMR74,996$10.0M0.19%
116PROLOGIS INCPLDGP94,484$10.0M0.19%
117CBRE GROUP INC CL ACBRE70,527$9.8M0.19%
118NOVARTIS AG SP ADRNVSEF81,348$9.8M0.19%
119EVERSOURCE ENERGYES150,932$9.6M0.18%
120AMERIPRISE FINANCIAL INC03076C10618,075$9.5M0.18%
121THE CIGNA GROUP12552310029,127$9.5M0.18%
122EBAY INCEBAY127,297$9.4M0.18%
123METLIFE INCMET-PF115,127$9.3M0.18%
124SHERWIN WILLIAMS COSHW26,743$9.2M0.18%
125HSBC HOLDINGS PLC SP ADR NEWHBCYF150,385$9.1M0.18%
126JOHNSON & JOHNSONJNJ59,855$9.1M0.18%
127CARRIER GLOBAL CORPORATIONCARR123,254$9.1M0.18%
128AMERICAN WATER WKS CO INC03042010365,693$9.1M0.17%
129SEMPRASREA119,414$9.0M0.17%
130PAYCHEX INCPAYX62,104$8.9M0.17%
131AON PLC CL AAON25,268$8.9M0.17%
132CORNING INCGLW169,878$8.8M0.17%
133REGENERON PHARMACEUTICALSREGN16,847$8.8M0.17%
134ICICI BANK LIMITED ADRIBN257,735$8.7M0.17%
135PARKER-HANNIFIN CORPPH12,453$8.7M0.17%
136NASDAQ INCNDAQ97,652$8.7M0.17%
137SYNOPSYS INCSNPS17,221$8.7M0.17%
138SYSCO CORPSYY114,335$8.6M0.17%
139ALLSTATE CORPALL-PJ43,667$8.5M0.16%
140HOWMET AEROSPACE INCHWM46,202$8.5M0.16%
141UNION PACIFIC CORPUNP36,845$8.5M0.16%
142AUTODESK INCADSK27,780$8.5M0.16%
143INTEL CORPINTC371,478$8.4M0.16%
144TAKE-TWO INTERACTIVE SOFTWARETTWO34,689$8.4M0.16%
145ZOETIS INC CL AZTS53,253$8.3M0.16%
146GILEAD SCIENCES INCGILD75,093$8.3M0.16%
147GALLAGHER ARTHUR J & CO36357610926,053$8.3M0.16%
148ANALOG DEVICES INCADI34,779$8.2M0.16%
149SIMON PROPERTY GROUP INC82880610951,327$8.2M0.16%
150BANCO BILBAO VIZCAYA ARGENTARIBBVXF526,832$8.0M0.16%
151CADENCE DESIGN SYSTEM INCCDNS26,255$8.0M0.15%
152APOLLO GLOBAL MGMT INC03769M10655,962$8.0M0.15%
153CHIPOTLE MEXICAN GRILL INCCMG145,275$8.0M0.15%
154AUTOZONE INCAZO2,214$8.0M0.15%
155FASTENAL COFAST189,177$7.9M0.15%
156EXXON MOBILE CORPXOM71,283$7.8M0.15%
157ROPER TECHNOLOGIES INCROP13,415$7.6M0.15%
158EQUINIX INCEQIX9,529$7.5M0.14%
159TRANSDIGM GROUP INCTDG4,930$7.4M0.14%
160COPART INCCPRT153,282$7.4M0.14%
161TRUIST FINANCIAL CORP89832Q109171,693$7.3M0.14%
162BROADRIDGE FINANCIAL SOLUTIONS11133T10330,098$7.2M0.14%
163INGERSOLL RAND INCIR84,586$7.1M0.14%
164HALLIBURTON COHAL344,009$7.1M0.14%
165RTX CORPORATIONRTX48,788$7.1M0.14%
166VERISK ANALYTICS INCVRSK22,840$7.0M0.14%
167TARGA RESOURCES CORPTRGP40,160$7.0M0.14%
168CONSTELLATION ENERGY CORPCEG21,651$6.9M0.13%
169ONEOK INCOKE84,735$6.9M0.13%
170PROCTER AND GAMBLE CO74271810942,873$6.9M0.13%
171MOTOROLA SOLUTIONS INC NEWMSI16,231$6.8M0.13%
172KIMBERLY-CLARK CORPKMB53,101$6.8M0.13%
173PHILIP MORRIS INTL INC71817210937,406$6.8M0.13%
174PEPSICO INCPEP51,309$6.7M0.13%
175CROWN CASTLE INCCCI66,690$6.7M0.13%
176CLOUDFLARE INC CL ANET34,531$6.7M0.13%
177PAYPAL HOLDINGS INCPYPL90,381$6.7M0.13%
178KEURIG DR PEPPER INCKDP201,494$6.6M0.13%
179MCDONALDS CORPMCD22,686$6.6M0.13%
180NIKE INC CL BNKE90,579$6.5M0.13%
181FIDELITY NATL INFORMATION SERV31620M10680,474$6.5M0.13%
182NOMURA HOLDINGS INC SP ADRNRSCF980,292$6.5M0.12%
183DIGITAL REALTY TRUST INC25386810337,510$6.4M0.12%
184MICROCHIP TECHNOLOGY INCMCHPP91,040$6.4M0.12%
185HARTFORD INS GROUP INCHIG-PG51,369$6.4M0.12%
186FIFTH THIRD BANCORPFITBM152,280$6.3M0.12%
187NOVO-NORDISK AS ADRNONOF92,144$6.3M0.12%
188VERTIV HOLDINGS CO CL AVRT49,526$6.3M0.12%
189GENERAL MILLS INC370334104124,210$6.3M0.12%
190DOLLAR TREE INCDLTR63,136$6.2M0.12%
191COINBASE GLOBAL INC CL ACOIN17,555$6.2M0.12%
192AIRBNB INC CL AABNB45,983$6.2M0.12%
193GSK PLC SP ADRGLAXF159,588$6.2M0.12%
194UNILEVER PLC SP ADR NEWUNLYF100,715$6.1M0.12%
195PRUDENTIAL FINANCIAL INCPUKPF57,029$6.1M0.12%
196LINDE PLCLIN13,071$6.1M0.12%
197CBOE GLOBAL MKTS INC12503M10826,396$6.0M0.12%
198DOVER CORPDOV32,892$6.0M0.12%
199GARMIN LTDGRMN28,816$6.0M0.12%
200GRAINGER W W INC3848021045,833$6.0M0.12%
201OREILLY AUTOMOTIVE INC67103H10766,888$6.0M0.11%
202WASTE MANAGEMENT INC DEL94106L10926,018$5.9M0.11%
203CORTEVA INCCTVA79,813$5.9M0.11%
204DELL TECHNOLOGIES INC CL CDELL47,728$5.9M0.11%
205CHURCH & DWIGHT CO INCCHD62,028$5.9M0.11%
206SNOWFLAKE INC CL ASNOW26,152$5.8M0.11%
207ANHEUSER-BUSCH INBEV SA NV SPBUDFF81,612$5.6M0.11%
208XYLEM INCXYL43,500$5.6M0.11%
209LLOYDS BANKING GROUP PLC SP ADLLOBF1,314,314$5.6M0.11%
210D R HORTON INC23331A10943,160$5.6M0.11%
211FAIR ISAAC CORPFICO3,057$5.6M0.11%
212ROCKWELL AUTOMATION INCROK16,706$5.5M0.11%
213IRON MOUNTAIN INC46284V10153,664$5.5M0.11%
214MCCORMICK & CO INC NON VTGMKC-V71,763$5.5M0.11%
215BAKER HUGHES COMPANY CL ABKR143,345$5.5M0.11%
216SUMITOMO MITSUI FINANCIAL GROU86562M209357,897$5.4M0.10%
217COPA HOLDINGS SA CL ACPA50,273$5.4M0.10%
218HDFC BANK LTD SP ADSHDB70,389$5.4M0.10%
219GODADDY INC CL AGDDY30,066$5.4M0.10%
220TE CONNECTIVITY PLCTEL32,359$5.4M0.10%
221CONSTELLATION BRANDS INC CL ASTZ33,129$5.3M0.10%
222EDISON INTL281020107104,804$5.3M0.10%
223HUBBELL INCHUBB12,938$5.3M0.10%
224IQVIA HOLDINGS INCIQV33,391$5.3M0.10%
225VEEVA SYSTEMS INC CL AVEEV18,430$5.2M0.10%
226SANOFI SP ADRSNYNF108,424$5.2M0.10%
227COGNIZANT TECHNOLOGY SOLUTIONSCTSH66,405$5.2M0.10%
228EQUITABLE HOLDINGS INCEQH-PC92,151$5.2M0.10%
229WOORI FINANCIAL GROUP INC SP A981064108105,012$5.1M0.10%
230IDEXX LABORATORIES INC45168D1049,668$5.1M0.10%
231ASTRAZENECA PLC SP ADRAZN72,744$5.1M0.10%
232ELECTRONIC ARTS INCEA32,200$5.1M0.10%
233VERTEX PHARMACEUTICALS INCVRTX11,495$5.1M0.10%
234OTIS WORLDWIDE CORPOTIS51,857$5.1M0.10%
235MONOLITHIC POWER SYSTEMS INC6098391056,852$5.0M0.10%
236PPG INDUSTRIES INC69350610743,836$5.0M0.10%
237HILTON WORLDWIDE HOLDINGS INCHLT18,831$5.0M0.10%
238M & T BANK CORP55261F10425,741$5.0M0.10%
239HONEYWELL INTL INC43851610621,727$5.0M0.10%
240KENVUE INCKVUE237,758$5.0M0.10%
241CHENIERE ENERGY INC NEWLNG20,594$4.9M0.10%
242NORTHROP GRUMMAN CORPNOC9,958$4.9M0.09%
243KEYCORP493267108285,192$4.9M0.09%
244REALTY INCOME CORPO84,318$4.8M0.09%
245WELLS FARGO CO94974610160,381$4.8M0.09%
246NUCOR CORPNUE36,244$4.8M0.09%
247COCA-COLA COKO67,458$4.7M0.09%
248UNITED RENTALS INCURI6,274$4.7M0.09%
249BRISTOL-MYERS SQUIBB COCELG-RI101,756$4.7M0.09%
250FORTIVE CORPFTV65,805$4.7M0.09%
251STATE STREET CORPSTT-PG44,139$4.7M0.09%
252JABIL INCJBL21,495$4.7M0.09%
253CONAGRA BRANDS INCCAG228,642$4.7M0.09%
254KB FINANCIAL GROUP INC SP ADR48241A10557,016$4.6M0.09%
255FERGUSON ENTERPRISES INC COMMOFERG21,116$4.6M0.09%
256DARDEN RESTAURANTS INCDRI21,283$4.6M0.09%
257TENARIS SA SP ADS88031M109123,531$4.6M0.09%
258NORTHERN TRUST CORPNTRSO36,082$4.5M0.09%
259EXPEDIA GROUP INC NEWEXPE26,223$4.5M0.09%
260LIVE NATION ENTERTAINMENT INCLYV29,704$4.5M0.09%
261KROGER COKR62,379$4.5M0.09%
262PUBLIC STORAGEPSA-PS15,329$4.4M0.09%
263ROBINHOOD MKTS INC CL A77070010253,410$4.4M0.09%
264WORKDAY INC CL AWDAY18,596$4.4M0.09%
265ROBLOX CORP CL ARBLX41,018$4.3M0.08%
266FORTINET INCFTNT41,843$4.3M0.08%
267ATMOS ENERGY CORPATO28,237$4.3M0.08%
268EDWARDS LIFESCIENCES CORPEW54,632$4.3M0.08%
269WILLIS TOWERS WATSON PLC LTDWTW14,014$4.3M0.08%
270DEXCOM INCDXCM49,205$4.2M0.08%
271HEWLETT PACKARD ENTERPRISE COHPE-PC228,881$4.2M0.08%
272MARTIN MARIETTA MATERIALS INC5732841067,620$4.2M0.08%
273US FOODS HOLDING CORPUSFD53,906$4.2M0.08%
274GARTNER INCIT10,291$4.1M0.08%
275CUMMINS INCCMI12,724$4.1M0.08%
276TARGET CORPTGT41,742$4.1M0.08%
277MSCI INCMSCI7,183$4.1M0.08%
278ROYAL CARIBBEAN GROUPV7780T10313,273$4.1M0.08%
279PULTE GROUP INC74586710138,768$4.1M0.08%
280SMUCKER J M CO NEW83269640542,581$4.1M0.08%
281AIR PRODS & CHEMS INCAIIR14,343$4.0M0.08%
282TAKEDA PHARMACEUTICAL CO LTD STKPHF267,456$4.0M0.08%
283ASE TECHNOLOGY HOLDING CO LTDASX380,595$4.0M0.08%
284CHEVRON CORPCVX27,782$4.0M0.08%
285VENTAS INCVTR63,430$4.0M0.08%
286CHECK POINT SOFTWARE TECH LTDM2246510418,410$4.0M0.08%
287AXON ENTERPRISE INCAXON4,865$4.0M0.08%
288FEDEX CORPFDX17,379$4.0M0.08%
289VULCAN MATERIALS CO92916010914,850$3.9M0.08%
290AMETEK INCAME21,492$3.9M0.07%
291VERISIGN INCVRSN13,362$3.8M0.07%
292TRACTOR SUPPLY COTSCO74,300$3.8M0.07%
293WILLIAMS COS INC96945710060,562$3.8M0.07%
294DOLLAR GENERAL CORP25667710533,143$3.8M0.07%
295GENUINE PARTS COGPC31,087$3.7M0.07%
296GENERAL MOTORS CO37045V10075,309$3.7M0.07%
297FOX CORP CL BFOX71,299$3.7M0.07%
298NXP SEMICONDUCTORS NVNXPI17,100$3.7M0.07%
299CENTENE CORPCNC68,384$3.7M0.07%
300SNAP ON INCSNA11,836$3.7M0.07%
301CURTISS WRIGHT CORPCW7,524$3.7M0.07%
302ROYAL GOLD INCRGLD20,741$3.6M0.07%
303HCA HEALTHCARE INCHCA9,563$3.6M0.07%
304KINDER MORGAN INCEP-PC124,508$3.6M0.07%
305MCKESSON CORPMCK4,945$3.6M0.07%
306AERCAP HOLDINGS NVAER30,450$3.6M0.07%
307CSX CORPCSX107,949$3.6M0.07%
308L3HARRIS TECHNOLOGIES INCLHX14,329$3.5M0.07%
309ING GROEP NV SP ADRINGVF160,643$3.5M0.07%
310INTERNATIONAL FLAVORS & FRAGRA45950610147,170$3.5M0.07%
311MARVELL TECHNOLOGY INCMRVL44,900$3.5M0.07%
312EXPEDITORS INTL WASH INC30213010930,026$3.5M0.07%
313RAYMOND JAMES FINANCIAL INC75473010922,213$3.4M0.07%
314HOST HOTELS & RESORTS INCHST214,601$3.4M0.07%
315DUPONT DE NEMOURS INCDD49,008$3.4M0.07%
316UNITED PARCEL SERVICE INC CL BUPS33,118$3.4M0.06%
317LENNAR CORP CL ALEN-B30,327$3.3M0.06%
318HONDA MOTOR LTD ADR ECH CNV INHNDAF112,270$3.3M0.06%
319BERKLEY W R CORPWRB-PH45,788$3.3M0.06%
320BROWN & BROWN INCBRO30,059$3.3M0.06%
321GRUPO CIBEST SA SPON ADSCIB72,941$3.3M0.06%
322WATERS CORP9418481039,175$3.2M0.06%
323UGI CORP90268110589,339$3.2M0.06%
324SKYWORKS SOLUTIONS INCSWKS42,850$3.2M0.06%
325VERALTO CORPVLTO31,593$3.2M0.06%
326NATWEST GROUP PLC SP ADRRBSPF224,838$3.2M0.06%
327WIPRO LTD SP ADR 1 SHWIT1,036,451$3.2M0.06%
328ANSYS INC03662Q1059,042$3.1M0.06%
329TOYOTA MOTOR CORP ADSTOYOF17,800$3.1M0.06%
330BANCO SANTANDER SA ADRBCDRF378,395$3.1M0.06%
331INFOSYS LTD SP ADRINFY167,479$3.1M0.06%
332FIRST SOLAR INCFSLR20,384$3.1M0.06%
333NORFOLK SOUTHERN CORP65584410812,047$3.1M0.06%
334HORMEL FOODS CORPHRL100,795$3.1M0.06%
335REGIONS FINANCIAL CORPRF-PF131,198$3.1M0.06%
336GEN DIGITAL INCGENVR104,475$3.1M0.06%
337TWILIO INC CL ATWLO24,634$3.0M0.06%
338METTLER TOLEDO INTERNATIONALMTD2,549$3.0M0.06%
339DATADOG INC CL ADDOG22,809$3.0M0.06%
340CHARTER COMMUNICATIONS INC CL16119P1087,397$3.0M0.06%
341BARCLAYS PLC ADRBCLYF157,374$2.9M0.06%
342HEICO CORP CL AHEI-A11,310$2.9M0.06%
343F5 INCFFIV9,849$2.9M0.06%
344ARCH CAPITAL GROUP LTDG0450A10532,080$2.9M0.06%
345GRAB HOLDINGS LIMITED CLASS AGRABW585,818$2.9M0.06%
346CARVANA CO CL ACVNA9,024$2.9M0.06%
347WARNER BROTHERS DISCOVERY INCWBD254,847$2.9M0.06%
348SEAGATE TECHNOLOGY HLDNGS PLCSE20,270$2.9M0.06%
349LABCORP HOLDINGS INCLH10,938$2.9M0.05%
350SOUTHERN COSOMN31,141$2.8M0.05%
351LIBERTY MEDIA CORP LBTY ONE SFWONB26,779$2.8M0.05%
352LOCKHEED MARTIN CORPLMT6,108$2.8M0.05%
353AECOMACM24,743$2.8M0.05%
354SCHLUMBERGER LTD STOCKSLB81,760$2.8M0.05%
355SYNCHRONY FINANCIALSYF-PB42,007$2.8M0.05%
356AIR LEASE CORP CL AAIIR47,149$2.8M0.05%
357TYLER TECHNOLOGIES INCTYL4,762$2.8M0.05%
358KT CORP SP ADRKT136,141$2.8M0.05%
359NEXTERA ENERGY INCNEE-PW38,845$2.8M0.05%
360ROLLINS INCROL48,788$2.7M0.05%
361PRINCIPAL FINANCIAL GROUP INCPFG34,581$2.7M0.05%
362CINCINNATI FINANCIAL CORP17206210118,615$2.7M0.05%
363C H ROBINSON WORLDWIDE INC NEWCHRW28,099$2.7M0.05%
364GENERAL DYNAMICS CORPGD9,310$2.7M0.05%
365FIRST CITIZENS BANCSHARES INC31946M1031,368$2.7M0.05%
366PENTAIR PLCPNR25,765$2.7M0.05%
367AVALONBAY COMMUNITIES INCAWX13,054$2.7M0.05%
368UNITED MICROELECTRONICS CORP SUMC343,574$2.6M0.05%
369BOEING COBA-PA12,224$2.6M0.05%
370PTC INCPTC15,465$2.6M0.05%
371ANTERO MIDSTREAM CORPAM136,628$2.6M0.05%
372TRADEWEB MKTS INC CL A89267210617,750$2.6M0.05%
373CONOCOPHILLIPSCOP28,526$2.6M0.05%
374NETAPP INCNTAP24,225$2.6M0.05%
375UNUM GROUPUNMA31,565$2.5M0.05%
376ZSCALER INCZS7,998$2.5M0.05%
377CHUNGHWA TELECOM CO LTD SP ADRCHT53,719$2.5M0.05%
378OMNICOM GROUP INCOMC35,279$2.5M0.05%
379HUBSPOT INCHUBS4,534$2.5M0.05%
380EMCOR GROUP INCEME4,695$2.5M0.05%
381HUNTINGTON BANCSHARES INCHBANP149,606$2.5M0.05%
382ON SEMICONDUCTOR CORPON46,866$2.5M0.05%
383STARBUCKS CORPSBUX26,790$2.5M0.05%
384INGREDION INCINGR18,054$2.5M0.05%
385ALIBABA GROUP HOLDING LTD SP ABBAAY21,346$2.4M0.05%
386HP INCHPQ98,260$2.4M0.05%
387TELEDYNE TECHNOLOGIES INCTDY4,758$2.4M0.05%
388GUIDEWIRE SOFTWARE INCGWRE10,270$2.4M0.05%
389LPL FINANCIAL HOLDINGS INC50212V1006,612$2.4M0.05%
390EQUITY RESIDENTIALEQR35,682$2.4M0.05%
391THE CAMPBELLS COMPANY COMCPB76,646$2.4M0.05%
392LEIDOS HOLDINGS INCLDOS15,030$2.3M0.05%
393ALTRIA GROUP INCMO39,760$2.3M0.05%
394APPLOVIN CORP CL AAPP6,970$2.3M0.04%
395CVS HEALTH CORPCVS33,551$2.3M0.04%
396AKAMAI TECHNOLOGIES INCAKAM28,813$2.3M0.04%
397RESMED INCRSMDF8,952$2.3M0.04%
398AGILENT TECHNOLOGIES INCA19,163$2.3M0.04%
399PEARSON PLC SP ADRPSORF153,648$2.3M0.04%
400PRICE T ROWE GROUP INCTROW23,560$2.3M0.04%
401ROSS STORES INCROST17,630$2.3M0.04%
402CYBERARK SOFTWARE LTDM2682V1085,651$2.2M0.04%
403APTARGROUP INCATR14,411$2.2M0.04%
404MKS INC.MKSI22,297$2.2M0.04%
405MONSTER BEVERAGE CORPMNST36,019$2.2M0.04%
406BORGWARNER INCBWA66,091$2.2M0.04%
407KEYSIGHT TECHNOLOGIES INCKEYS13,492$2.2M0.04%
408INTERACTIVE BROKERS GROUP INC45841N10740,912$2.2M0.04%
409TELEFONICA SA SP ADRTELFY424,983$2.2M0.04%
410RPM INTL INC74968510319,866$2.2M0.04%
411BLOCK INC CL ABSQKZ32,714$2.2M0.04%
412APTIV PLCAPTV31,608$2.2M0.04%
413MOLSON COORS BEVERAGE CO CL BTAP-A45,789$2.2M0.04%
414NATIONAL GRID PLC SP ADR NENMPWP29,499$2.2M0.04%
415MARKEL GROUP INCMKL1,091$2.2M0.04%
416REPUBLIC SERVICES INC7607591008,849$2.2M0.04%
417MERCADOLIBRE INCMELI841$2.2M0.04%
418AMCOR PLCAMCCF232,139$2.1M0.04%
419ALBEMARLE CORPALB-PA32,780$2.1M0.04%
420ARROW ELECTRONICS INC04273510016,627$2.1M0.04%
421TRANSUNIONTRU24,209$2.1M0.04%
422CITIZENS FINANCIAL GROUP INCCIA47,156$2.1M0.04%
423TELEFONAKTIEBOLAGET LM ERICSS294821608247,959$2.1M0.04%
424API GROUP CORP STOCKAPG40,951$2.1M0.04%
425WESTERN DIGITAL CORPWDC32,788$2.1M0.04%
426LAUDER ESTEE COS INC CL A51843910425,790$2.1M0.04%
427TRIP GROUP LTD ADSTRPCF34,903$2.0M0.04%
428TRIMBLE INCTRMB26,972$2.0M0.04%
429BJS WHSL CLUB HOLDINGS INC05550J10117,794$2.0M0.04%
430DECKERS OUTDOOR CORPDECK19,456$2.0M0.04%
431BECTON DICKINSON & COBDX11,860$2.0M0.04%
432ASSURANT INCAIZN10,268$2.0M0.04%
433WILLIAMS SONOMA INCWSM12,279$2.0M0.04%
434ESCO TECHNOLOGIES INCESE10,342$2.0M0.04%
435FRANKLIN RESOURCES INCBEN84,362$2.0M0.04%
436CARDINAL HEALTH INCCAH11,942$2.0M0.04%
437MARRIOTT INTL INC CL A5719032027,259$2.0M0.04%
438COMERICA INC20034010733,360$2.0M0.04%
439RYDER SYSTEMS INCR12,289$2.0M0.04%
440SERVICE CORP INTL81756510424,035$2.0M0.04%
441TEXAS PACIFIC LAND CORPORATIONTPL1,855$2.0M0.04%
442STANLEY BLACK & DECKER INCSWK28,889$2.0M0.04%
443SS&C TECHNOLOGIES HOLDINGS INCSSNC23,845$2.0M0.04%
444BALL CORPBALL34,415$1.9M0.04%
445MAC COPPER LIMITED ORD SHSG60409110159,556$1.9M0.04%
446NEWMARKET CORPNEU2,799$1.9M0.04%
447CENCORA INCCOR6,330$1.9M0.04%
448SBA COMMUNICATIONS CORP CL ASBAC8,192$1.9M0.04%
449NVENT ELECTRIC PLCNVT25,534$1.9M0.04%
450AMDOCS LTDDOX20,575$1.9M0.04%
451U HAUL HOLDING COMPANY SER NUHAL-B33,927$1.9M0.04%
452COSTAR GROUP INCCSGP22,918$1.9M0.04%
453DUOLINGO INC CL ADUOL4,494$1.8M0.04%
454MIZUHO FINANCIAL GROUP INC SPMZHOF327,253$1.8M0.04%
455FIDELITY NATIONAL FINANCIAL INFNF32,162$1.8M0.04%
456FMC CORP NEWFMC42,151$1.8M0.03%
457CLOROX COCLX15,178$1.8M0.03%
458GLOBALFOUNDRIES INC ORDINARY SGFS47,002$1.8M0.03%
459COCA-COLA EUROPACIFIC PARTNERSCCEP19,821$1.8M0.03%
460BXP INC COMBXP26,238$1.8M0.03%
461AEGON LTD AMERICA REG 1 CERTAEFC247,969$1.8M0.03%
462WESCO INTL INC95082P1059,653$1.8M0.03%
463ESAB CORPORATIONESAB14,826$1.8M0.03%
464OKTA INC CL AOKTA18,078$1.8M0.03%
465NVR INCNVR241$1.8M0.03%
466WESTROCK COSW41,103$1.8M0.03%
467BROWN FORMAN CORP CL BBF-B66,858$1.8M0.03%
468WATSCO INCWSO-B4,029$1.8M0.03%
469NOKIA CORP SP ADRNOKBF334,537$1.7M0.03%
470BEST BUY INCBBY25,256$1.7M0.03%
471ROCKET LAB CORPRKLB48,501$1.7M0.03%
472PACKAGING CORP AMERICA6951561099,056$1.7M0.03%
473MITSUBISHI UFJ FINANCIAL GROUP606822104122,179$1.7M0.03%
474ESSEX PROPERTY TR INC2971781055,943$1.7M0.03%
475VORNADO REALTY TRUST92904210944,184$1.7M0.03%
476PINTEREST INC CL APINS46,857$1.7M0.03%
477JUNIPER NETWORKS INC48203R10445,638$1.7M0.03%
478CARLISLE COS INC1423391004,473$1.7M0.03%
479ANNALY CAPITAL MANAGEMENT INCNLY-PJ86,231$1.7M0.03%
480NOV INCNOV131,384$1.7M0.03%
481EVEREST GROUP LTDEG4,961$1.7M0.03%
482MAPLEBEAR INCCART37,026$1.7M0.03%
483ZEBRA TECHNOLOGIES CORPORATIONZBRA5,319$1.6M0.03%
484BADGER METER INCBMI6,647$1.6M0.03%
485DONALDSON INCDCI23,282$1.6M0.03%
486GLOBE LIFE INCGL-PD13,036$1.6M0.03%
487SPX TECHNOLOGIES INCSPXC9,586$1.6M0.03%
488WEC ENERGY GROUP INCWEC15,498$1.6M0.03%
489PHILLIPS 66PSX13,347$1.6M0.03%
490STEEL DYNAMICS INCSTLD12,092$1.6M0.03%
491ZIONS BANCORPORATION NA98970110730,752$1.6M0.03%
492ILLUMINA INCILMN16,678$1.6M0.03%
493AXALTA COATING SYSTEMS LTDAXTA52,913$1.6M0.03%
494VALERO ENERGY CORPVLO11,726$1.6M0.03%
495CORPAY INC COM SHSCPAY4,798$1.6M0.03%
496GRACO INCGGG18,212$1.6M0.03%
497DUKE ENERGY CORP NEWDUKB13,413$1.6M0.03%
498BIOGEN INCBIIB12,438$1.6M0.03%
499ENTEGRIS INCENTG18,987$1.6M0.03%
500TELEFONICA BRASIL SA NEW ADRVIV140,576$1.6M0.03%