13F HOLDINGS REPORT
Ethic Inc.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001780570-25-000008
Total Value
$6.08B
Positions
1,192
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,290,183 | $427.3M | 7.54% |
| 2 | APPLE INC | AAPL | 1,404,405 | $357.6M | 6.31% |
| 3 | MICROSOFT CORP | MSFT | 665,975 | $344.9M | 6.09% |
| 4 | AMAZON.COM INC | AMZN | 747,081 | $164.0M | 2.90% |
| 5 | ALPHABET INC CAP STOCK CL A | GOOG | 556,193 | $135.2M | 2.39% |
| 6 | ALPHABET INC CAP STOCK CL C | GOOG | 541,455 | $131.9M | 2.33% |
| 7 | META PLATFORMS INC CL A | META | 154,450 | $113.4M | 2.00% |
| 8 | BROADCOM INC | AVGO | 343,583 | $113.4M | 2.00% |
| 9 | TESLA INC | TSLA | 158,705 | $70.6M | 1.25% |
| 10 | VISA INC CL A | V | 174,537 | $59.6M | 1.05% |
| 11 | ELI LILLY & CO | LLY | 75,908 | $57.9M | 1.02% |
| 12 | ORACLE CORP | ORCL-PD | 197,979 | $55.7M | 0.98% |
| 13 | NETFLIX INC | NFLX | 45,431 | $54.5M | 0.96% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 86,227 | $49.0M | 0.87% |
| 15 | HOME DEPOT INC | HD | 105,506 | $42.8M | 0.75% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 48,200 | $38.4M | 0.68% |
| 17 | INTL BUSINESS MACHINES | INTR | 121,777 | $34.4M | 0.61% |
| 18 | CISCO SYSTEMS INC | CSCO | 483,469 | $33.1M | 0.58% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91,552 | $31.6M | 0.56% |
| 20 | AT&T INC | T-PC | 1,091,143 | $30.8M | 0.54% |
| 21 | ABBOTT LABORATORIES | ABLZF | 223,658 | $30.0M | 0.53% |
| 22 | MORGAN STANLEY | MS-PQ | 185,617 | $29.5M | 0.52% |
| 23 | TCW TRANSFORM 500 ETF | 29287L106 | 363,221 | $28.5M | 0.50% |
| 24 | CATERPILLAR INC | CAT | 57,824 | $27.6M | 0.49% |
| 25 | AMERICAN EXPRESS CO | AXP | 79,763 | $26.5M | 0.47% |
| 26 | BOOKING HOLDINGS INC | BKNG | 4,736 | $25.6M | 0.45% |
| 27 | S&P GLOBAL INC | SPGI | 50,684 | $24.7M | 0.44% |
| 28 | LAM RESEARCH CORP NEW | LRCX | 183,751 | $24.6M | 0.43% |
| 29 | MERCK & CO INC | MRK | 291,066 | $24.4M | 0.43% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 554,312 | $24.4M | 0.43% |
| 31 | SALESFORCE INC | CRM | 102,379 | $24.3M | 0.43% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 239,581 | $23.4M | 0.41% |
| 33 | SERVICENOW INC | NOW | 25,408 | $23.4M | 0.41% |
| 34 | APPLIED MATERIALS INC | 038222105 | 113,986 | $23.3M | 0.41% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 143,975 | $23.3M | 0.41% |
| 36 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 46,182 | $23.2M | 0.41% |
| 37 | DISNEY WALT CO | 254687106 | 196,463 | $22.5M | 0.40% |
| 38 | UBER TECHNOLOGIES INC | UBER | 227,820 | $22.3M | 0.39% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 45,971 | $22.3M | 0.39% |
| 40 | TJX COS INC | 872540109 | 151,232 | $21.9M | 0.39% |
| 41 | BANK OF AMERICA CORP | 060505104 | 422,944 | $21.8M | 0.39% |
| 42 | MICRON TECHNOLOGY INC | MU | 129,204 | $21.6M | 0.38% |
| 43 | INTUIT | INTU | 31,544 | $21.5M | 0.38% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 76,692 | $21.4M | 0.38% |
| 45 | AUTOMATIC DATA PROCESSING INC | ADP | 72,943 | $21.4M | 0.38% |
| 46 | JPMORGAN CHASE & CO | VYLD | 67,702 | $21.4M | 0.38% |
| 47 | T-MOBILE US INC | TMUSZ | 84,143 | $20.1M | 0.36% |
| 48 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 110,377 | $20.1M | 0.36% |
| 49 | GE VERNOVA INC | GEV | 32,664 | $20.1M | 0.35% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 182,996 | $19.9M | 0.35% |
| 51 | WELLTOWER INC | WELL | 108,883 | $19.4M | 0.34% |
| 52 | LOWES COS INC | 548661107 | 76,835 | $19.3M | 0.34% |
| 53 | STRYKER CORPORATION | SYK | 51,125 | $18.9M | 0.33% |
| 54 | QUALCOMM INC | QCOM | 111,380 | $18.5M | 0.33% |
| 55 | KLA CORP NEW | KLAC | 16,979 | $18.3M | 0.32% |
| 56 | PFIZER INC | PFE | 716,961 | $18.3M | 0.32% |
| 57 | INTUITIVE SURGICAL INC NEW | ISRG | 40,405 | $18.1M | 0.32% |
| 58 | ASML HOLDING NV NY REGISTRY | ASMLF | 18,192 | $17.6M | 0.31% |
| 59 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 82,265 | $17.5M | 0.31% |
| 60 | PROGRESSIVE CORP | 743315103 | 69,524 | $17.2M | 0.30% |
| 61 | CHARLES SCHWAB CORP | SCHW-PJ | 176,618 | $16.9M | 0.30% |
| 62 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 82,020 | $16.5M | 0.29% |
| 63 | GENERAL ELECTRIC CO NEW | 369604301 | 54,298 | $16.3M | 0.29% |
| 64 | CHUBB LIMITED | CB | 57,170 | $16.1M | 0.28% |
| 65 | ABBVIE INC | ABBV | 69,315 | $16.0M | 0.28% |
| 66 | SAP SE SP ADR | SAPGF | 60,020 | $16.0M | 0.28% |
| 67 | CME GROUP INC | CME | 58,347 | $15.8M | 0.28% |
| 68 | SPOTIFY TECHNOLOGY SA | SPOT | 22,508 | $15.7M | 0.28% |
| 69 | JOHNSON & JOHNSON | JNJ | 83,440 | $15.5M | 0.27% |
| 70 | TEXAS INSTRUMENTS INC | 882508104 | 83,877 | $15.4M | 0.27% |
| 71 | EATON CORP PLC | ETN | 39,993 | $15.0M | 0.26% |
| 72 | SONY GROUP CORP SP ADR | SNEJF | 511,437 | $14.7M | 0.26% |
| 73 | ARISTA NETWORKS INC | ANET | 99,916 | $14.6M | 0.26% |
| 74 | WAL-MART INC | WMT | 140,996 | $14.5M | 0.26% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 15,689 | $14.5M | 0.26% |
| 76 | CONSOLIDATED EDISON INC | ED | 144,231 | $14.5M | 0.26% |
| 77 | EXELON CORP | EXC | 310,701 | $14.0M | 0.25% |
| 78 | AMERICAN WATER WKS CO INC | 030420103 | 99,935 | $13.9M | 0.25% |
| 79 | PALO ALTO NETWORKS INC | PANW | 67,879 | $13.8M | 0.24% |
| 80 | LOEWS CORP | L | 135,925 | $13.6M | 0.24% |
| 81 | AMPHENOL CORP CL A | 032095101 | 109,860 | $13.6M | 0.24% |
| 82 | ADOBE INC | ADBE | 38,455 | $13.6M | 0.24% |
| 83 | INTEL CORP | INTC | 399,858 | $13.4M | 0.24% |
| 84 | CORNING INC | GLW | 162,912 | $13.4M | 0.24% |
| 85 | DEERE & CO | DE | 29,146 | $13.3M | 0.24% |
| 86 | JOHNSON CONTROLS INTL PLC | G51502105 | 120,882 | $13.3M | 0.23% |
| 87 | DOORDASH INC CL A | DASH | 48,617 | $13.2M | 0.23% |
| 88 | CINTAS CORP | CTAS | 64,303 | $13.2M | 0.23% |
| 89 | AFLAC INC | AFL | 116,604 | $13.0M | 0.23% |
| 90 | MEDTRONIC PLC | MDT | 135,412 | $12.9M | 0.23% |
| 91 | ILLINOIS TOOL WORKS INC | 452308109 | 49,390 | $12.9M | 0.23% |
| 92 | TRAVELERS COMPANIES INC | TRV | 45,543 | $12.7M | 0.22% |
| 93 | QUANTA SERVICES INC | 74762E102 | 30,623 | $12.7M | 0.22% |
| 94 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 74,934 | $12.6M | 0.22% |
| 95 | APPLOVIN CORP CL A | APP | 17,459 | $12.5M | 0.22% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 61,873 | $12.5M | 0.22% |
| 97 | EBAY INC | EBAY | 135,718 | $12.3M | 0.22% |
| 98 | COMCAST CORP CL A | CCZ | 392,448 | $12.3M | 0.22% |
| 99 | CITIGROUP INC NEW | C-PR | 120,816 | $12.3M | 0.22% |
| 100 | BLACKROCK INC | BLK | 10,385 | $12.1M | 0.21% |
| 101 | FISERV INC | FISV | 93,838 | $12.1M | 0.21% |
| 102 | THE CIGNA GROUP | 125523100 | 41,891 | $12.1M | 0.21% |
| 103 | MONDELEZ INTL INC CL A | 609207105 | 191,089 | $11.9M | 0.21% |
| 104 | BLACKSTONE INC | BX | 69,721 | $11.9M | 0.21% |
| 105 | MOODYS CORP | MCO | 24,752 | $11.8M | 0.21% |
| 106 | AMGEN INC | AMGN | 41,741 | $11.8M | 0.21% |
| 107 | DANAHER CORPORATION | 235851102 | 58,941 | $11.7M | 0.21% |
| 108 | NOVARTIS AG SP ADR | NVSEF | 90,855 | $11.7M | 0.21% |
| 109 | PROLOGIS INC | PLDGP | 101,023 | $11.6M | 0.20% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 27,015 | $11.4M | 0.20% |
| 111 | AUTOZONE INC | AZO | 2,638 | $11.3M | 0.20% |
| 112 | US BANCORP DEL | USB-PS | 234,128 | $11.3M | 0.20% |
| 113 | SEMPRA | SREA | 125,164 | $11.3M | 0.20% |
| 114 | ACCENTURE PLC IRELAND CLASS A | ACN | 45,600 | $11.2M | 0.20% |
| 115 | ALLSTATE CORP | ALL-PJ | 51,251 | $11.0M | 0.19% |
| 116 | CBRE GROUP INC CL A | CBRE | 69,185 | $10.9M | 0.19% |
| 117 | EVERSOURCE ENERGY | ES | 152,958 | $10.9M | 0.19% |
| 118 | HSBC HOLDINGS PLC SP ADR NEW | HBCYF | 151,070 | $10.7M | 0.19% |
| 119 | ELEVANCE HEALTH INC | ELV | 33,008 | $10.7M | 0.19% |
| 120 | PACCAR INC | PCAR | 108,155 | $10.6M | 0.19% |
| 121 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 21,493 | $10.5M | 0.19% |
| 122 | SIMON PROPERTY GROUP INC | 828806109 | 55,171 | $10.4M | 0.18% |
| 123 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 531,028 | $10.2M | 0.18% |
| 124 | SYNOPSYS INC | SNPS | 20,193 | $10.0M | 0.18% |
| 125 | EMERSON ELECTRIC CO | EMR | 75,798 | $9.9M | 0.18% |
| 126 | XYLEM INC | XYL | 67,056 | $9.9M | 0.17% |
| 127 | ECOLAB INC | ECL | 35,911 | $9.8M | 0.17% |
| 128 | EXXON MOBILE CORP | XOM | 86,218 | $9.7M | 0.17% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 27,278 | $9.6M | 0.17% |
| 130 | PARKER-HANNIFIN CORP | PH | 12,616 | $9.6M | 0.17% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 30,777 | $9.5M | 0.17% |
| 132 | RELX PLC SP ADR | RLXXF | 198,863 | $9.5M | 0.17% |
| 133 | FASTENAL CO | FAST | 193,197 | $9.5M | 0.17% |
| 134 | NASDAQ INC | NDAQ | 105,835 | $9.4M | 0.17% |
| 135 | AMERICAN TOWER CORP | 03027X100 | 48,577 | $9.3M | 0.16% |
| 136 | SYSCO CORP | SYY | 113,390 | $9.3M | 0.16% |
| 137 | RTX CORPORATION | RTX | 55,556 | $9.3M | 0.16% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 16,493 | $9.3M | 0.16% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 203,955 | $9.2M | 0.16% |
| 140 | METLIFE INC | MET-PF | 111,617 | $9.2M | 0.16% |
| 141 | D R HORTON INC | 23331A109 | 53,310 | $9.0M | 0.16% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 31,964 | $9.0M | 0.16% |
| 143 | AMERICAN INTL GROUP INC NEW | 026874784 | 114,014 | $9.0M | 0.16% |
| 144 | HOWMET AEROSPACE INC | HWM | 45,567 | $8.9M | 0.16% |
| 145 | WABTEC | 929740108 | 44,506 | $8.9M | 0.16% |
| 146 | SHERWIN WILLIAMS CO | SHW | 25,632 | $8.9M | 0.16% |
| 147 | COLGATE PALMOLIVE CO | CL | 109,824 | $8.8M | 0.16% |
| 148 | AUTODESK INC | ADSK | 27,428 | $8.7M | 0.15% |
| 149 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 33,456 | $8.6M | 0.15% |
| 150 | HALLIBURTON CO | HAL | 349,845 | $8.6M | 0.15% |
| 151 | GILEAD SCIENCES INC | GILD | 77,016 | $8.5M | 0.15% |
| 152 | UNION PACIFIC CORP | UNP | 36,069 | $8.5M | 0.15% |
| 153 | ICICI BANK LIMITED ADR | IBN | 276,400 | $8.4M | 0.15% |
| 154 | CLOUDFLARE INC CL A | NET | 38,373 | $8.2M | 0.15% |
| 155 | ANALOG DEVICES INC | ADI | 33,310 | $8.2M | 0.14% |
| 156 | AMERIPRISE FINANCIAL INC | 03076C106 | 16,537 | $8.1M | 0.14% |
| 157 | AON PLC CL A | AON | 22,580 | $8.1M | 0.14% |
| 158 | TRUIST FINANCIAL CORP | 89832Q109 | 175,084 | $8.0M | 0.14% |
| 159 | VERTIV HOLDINGS CO CL A | VRT | 51,677 | $7.8M | 0.14% |
| 160 | NOMURA HOLDINGS INC SP ADR | NRSCF | 1,034,839 | $7.5M | 0.13% |
| 161 | MOTOROLA SOLUTIONS INC NEW | MSI | 16,444 | $7.5M | 0.13% |
| 162 | GSK PLC SP ADR | GLAXF | 174,093 | $7.5M | 0.13% |
| 163 | HARTFORD INS GROUP INC | HIG-PG | 56,221 | $7.5M | 0.13% |
| 164 | PAYCHEX INC | PAYX | 58,834 | $7.5M | 0.13% |
| 165 | TE CONNECTIVITY PLC | TEL | 33,511 | $7.4M | 0.13% |
| 166 | IDEXX LABORATORIES INC | 45168D104 | 11,467 | $7.3M | 0.13% |
| 167 | PEPSICO INC | PEP | 51,792 | $7.3M | 0.13% |
| 168 | STATE STREET CORP | STT-PG | 62,003 | $7.2M | 0.13% |
| 169 | GENERAL MILLS INC | 370334104 | 140,052 | $7.1M | 0.12% |
| 170 | GARMIN LTD | GRMN | 28,679 | $7.1M | 0.12% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 45,950 | $7.1M | 0.12% |
| 172 | HCA HEALTHCARE INC | HCA | 16,529 | $7.0M | 0.12% |
| 173 | ROBINHOOD MKTS INC CL A | 770700102 | 49,161 | $7.0M | 0.12% |
| 174 | BECTON DICKINSON & CO | BDX | 37,402 | $7.0M | 0.12% |
| 175 | DIGITAL REALTY TRUST INC | 253868103 | 40,270 | $7.0M | 0.12% |
| 176 | VALERO ENERGY CORP | VLO | 40,855 | $7.0M | 0.12% |
| 177 | MCDONALDS CORP | MCD | 22,641 | $6.9M | 0.12% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 11,266 | $6.9M | 0.12% |
| 179 | COINBASE GLOBAL INC CL A | COIN | 20,207 | $6.8M | 0.12% |
| 180 | TRANSDIGM GROUP INC | TDG | 5,154 | $6.8M | 0.12% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 20,411 | $6.7M | 0.12% |
| 182 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 28,179 | $6.7M | 0.12% |
| 183 | FIFTH THIRD BANCORP | FITBM | 149,099 | $6.6M | 0.12% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 49,527 | $6.6M | 0.12% |
| 185 | MONSTER BEVERAGE CORP | MNST | 97,981 | $6.6M | 0.12% |
| 186 | EQUINIX INC | EQIX | 8,412 | $6.6M | 0.12% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 40,471 | $6.6M | 0.12% |
| 188 | ASTRAZENECA PLC SP ADR | AZN | 84,382 | $6.5M | 0.11% |
| 189 | LLOYDS BANKING GROUP PLC SP AD | LLOBF | 1,422,913 | $6.5M | 0.11% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 18,444 | $6.4M | 0.11% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 107,923 | $6.4M | 0.11% |
| 192 | WOORI FINANCIAL GROUP INC SP A | 981064108 | 114,310 | $6.4M | 0.11% |
| 193 | UNILEVER PLC SP ADR NEW | UNLYF | 108,152 | $6.4M | 0.11% |
| 194 | CBOE GLOBAL MKTS INC | 12503M108 | 25,993 | $6.4M | 0.11% |
| 195 | DELL TECHNOLOGIES INC CL C | DELL | 44,764 | $6.3M | 0.11% |
| 196 | UNITED RENTALS INC | URI | 6,618 | $6.3M | 0.11% |
| 197 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 376,969 | $6.3M | 0.11% |
| 198 | BIOGEN INC | BIIB | 44,496 | $6.2M | 0.11% |
| 199 | ROBLOX CORP CL A | RBLX | 44,787 | $6.2M | 0.11% |
| 200 | IQVIA HOLDINGS INC | IQV | 32,337 | $6.1M | 0.11% |
| 201 | WASTE MANAGEMENT INC DEL | 94106L109 | 27,522 | $6.1M | 0.11% |
| 202 | CHEVRON CORP | CVX | 39,062 | $6.1M | 0.11% |
| 203 | NIKE INC CL B | NKE | 86,986 | $6.1M | 0.11% |
| 204 | CROWN CASTLE INC | CCI | 61,755 | $6.0M | 0.11% |
| 205 | SMUCKER J M CO NEW | 832696405 | 54,860 | $6.0M | 0.11% |
| 206 | BAKER HUGHES COMPANY CL A | BKR | 120,866 | $5.9M | 0.10% |
| 207 | KIMBERLY-CLARK CORP | KMB | 47,325 | $5.9M | 0.10% |
| 208 | CHENIERE ENERGY INC NEW | LNG | 25,042 | $5.9M | 0.10% |
| 209 | REALTY INCOME CORP | O | 96,741 | $5.9M | 0.10% |
| 210 | VERISK ANALYTICS INC | VRSK | 23,015 | $5.8M | 0.10% |
| 211 | ELECTRONIC ARTS INC | EA | 28,640 | $5.8M | 0.10% |
| 212 | KEYCORP | 493267108 | 307,482 | $5.7M | 0.10% |
| 213 | COPA HOLDINGS SA CL A | CPA | 47,993 | $5.7M | 0.10% |
| 214 | LINDE PLC | LIN | 11,738 | $5.6M | 0.10% |
| 215 | HUBBELL INC | HUBB | 12,943 | $5.6M | 0.10% |
| 216 | DOLLAR TREE INC | DLTR | 58,932 | $5.6M | 0.10% |
| 217 | CUMMINS INC | CMI | 13,160 | $5.6M | 0.10% |
| 218 | EDISON INTL | 281020107 | 100,371 | $5.5M | 0.10% |
| 219 | ZOETIS INC CL A | ZTS | 37,851 | $5.5M | 0.10% |
| 220 | SNOWFLAKE INC CL A | SNOW | 24,503 | $5.5M | 0.10% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 13,971 | $5.5M | 0.10% |
| 222 | WELLS FARGO CO | 949746101 | 65,209 | $5.5M | 0.10% |
| 223 | NORTHERN TRUST CORP | NTRSO | 40,416 | $5.4M | 0.10% |
| 224 | GRAINGER W W INC | 384802104 | 5,666 | $5.4M | 0.10% |
| 225 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 5,862 | $5.4M | 0.10% |
| 226 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 485,839 | $5.4M | 0.10% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 10,694 | $5.3M | 0.09% |
| 228 | PAYPAL HOLDINGS INC | PYPL | 79,131 | $5.3M | 0.09% |
| 229 | PRUDENTIAL FINANCIAL INC | PUKPF | 50,877 | $5.3M | 0.09% |
| 230 | HILTON WORLDWIDE HOLDINGS INC | HLT | 20,315 | $5.3M | 0.09% |
| 231 | COPART INC | CPRT | 117,181 | $5.3M | 0.09% |
| 232 | CORTEVA INC | CTVA | 77,583 | $5.2M | 0.09% |
| 233 | EXPEDIA GROUP INC NEW | EXPE | 24,537 | $5.2M | 0.09% |
| 234 | MARVELL TECHNOLOGY INC | MRVL | 62,202 | $5.2M | 0.09% |
| 235 | KB FINANCIAL GROUP INC SP ADR | 48241A105 | 62,606 | $5.2M | 0.09% |
| 236 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 208,388 | $5.1M | 0.09% |
| 237 | FERGUSON ENTERPRISES INC COMMO | FERG | 22,740 | $5.1M | 0.09% |
| 238 | ANHEUSER-BUSCH INBEV SA NV SP | BUDFF | 85,629 | $5.1M | 0.09% |
| 239 | COCA-COLA CO | KO | 76,278 | $5.1M | 0.09% |
| 240 | ONEOK INC | OKE | 69,227 | $5.1M | 0.09% |
| 241 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 28,045 | $5.0M | 0.09% |
| 242 | HDFC BANK LTD SP ADS | HDB | 146,288 | $5.0M | 0.09% |
| 243 | IRON MOUNTAIN INC | 46284V101 | 48,712 | $5.0M | 0.09% |
| 244 | AIRBNB INC CL A | ABNB | 40,825 | $5.0M | 0.09% |
| 245 | MARTIN MARIETTA MATERIALS INC | 573284106 | 7,855 | $5.0M | 0.09% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 16,017 | $4.9M | 0.09% |
| 247 | RESMED INC | RSMDF | 17,736 | $4.9M | 0.09% |
| 248 | DUPONT DE NEMOURS INC | DD | 62,314 | $4.9M | 0.09% |
| 249 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,050 | $4.9M | 0.09% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,944 | $4.8M | 0.09% |
| 251 | CSX CORP | CSX | 136,144 | $4.8M | 0.09% |
| 252 | LIVE NATION ENTERTAINMENT INC | LYV | 29,500 | $4.8M | 0.09% |
| 253 | PTC INC | PTC | 23,511 | $4.8M | 0.08% |
| 254 | VEEVA SYSTEMS INC CL A | VEEV | 15,997 | $4.8M | 0.08% |
| 255 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 20,167 | $4.8M | 0.08% |
| 256 | GENERAL MOTORS CO | 37045V100 | 77,293 | $4.7M | 0.08% |
| 257 | WARNER BROTHERS DISCOVERY INC | WBD | 238,990 | $4.7M | 0.08% |
| 258 | KEURIG DR PEPPER INC | KDP | 182,143 | $4.6M | 0.08% |
| 259 | DOVER CORP | DOV | 27,725 | $4.6M | 0.08% |
| 260 | JABIL INC | JBL | 21,287 | $4.6M | 0.08% |
| 261 | TENARIS SA SP ADS | 88031M109 | 129,167 | $4.6M | 0.08% |
| 262 | M & T BANK CORP | 55261F104 | 23,268 | $4.6M | 0.08% |
| 263 | ROYAL GOLD INC | RGLD | 22,841 | $4.6M | 0.08% |
| 264 | TAKEDA PHARMACEUTICAL CO LTD S | TKPHF | 310,751 | $4.5M | 0.08% |
| 265 | FIRST SOLAR INC | FSLR | 20,443 | $4.5M | 0.08% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,573 | $4.5M | 0.08% |
| 267 | HONEYWELL INTL INC | 438516106 | 21,219 | $4.5M | 0.08% |
| 268 | INGERSOLL RAND INC | IR | 53,990 | $4.5M | 0.08% |
| 269 | PULTE GROUP INC | 745867101 | 33,639 | $4.4M | 0.08% |
| 270 | TARGA RESOURCES CORP | TRGP | 26,445 | $4.4M | 0.08% |
| 271 | MICROCHIP TECHNOLOGY INC | MCHPP | 68,951 | $4.4M | 0.08% |
| 272 | SANOFI SP ADR | SNYNF | 92,493 | $4.4M | 0.08% |
| 273 | VULCAN MATERIALS CO | 929160109 | 14,167 | $4.4M | 0.08% |
| 274 | CHURCH & DWIGHT CO INC | CHD | 49,531 | $4.3M | 0.08% |
| 275 | ING GROEP NV SP ADR | INGVF | 165,961 | $4.3M | 0.08% |
| 276 | FIDELITY NATL INFORMATION SERV | 31620M106 | 65,610 | $4.3M | 0.08% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 47,049 | $4.3M | 0.08% |
| 278 | KROGER CO | KR | 63,788 | $4.3M | 0.08% |
| 279 | GRUPO CIBEST SA SPON ADS | CIB | 82,446 | $4.3M | 0.08% |
| 280 | TRACTOR SUPPLY CO | TSCO | 75,252 | $4.3M | 0.08% |
| 281 | ATMOS ENERGY CORP | ATO | 25,029 | $4.3M | 0.08% |
| 282 | MCCORMICK & CO INC NON VTG | MKC-V | 63,075 | $4.2M | 0.07% |
| 283 | WESTERN DIGITAL CORP | WDC | 35,027 | $4.2M | 0.07% |
| 284 | CONAGRA BRANDS INC | CAG | 228,860 | $4.2M | 0.07% |
| 285 | PUBLIC STORAGE | PSA-PS | 14,507 | $4.2M | 0.07% |
| 286 | MCKESSON CORP | MCK | 5,375 | $4.2M | 0.07% |
| 287 | LENNAR CORP CL A | LEN-B | 32,478 | $4.1M | 0.07% |
| 288 | US FOODS HOLDING CORP | USFD | 53,176 | $4.1M | 0.07% |
| 289 | STRATEGY INC CL A NEW | STRK | 12,641 | $4.1M | 0.07% |
| 290 | VENTAS INC | VTR | 57,816 | $4.0M | 0.07% |
| 291 | CONSTELLATION BRANDS INC CL A | STZ | 29,948 | $4.0M | 0.07% |
| 292 | NORFOLK SOUTHERN CORP | 655844108 | 13,408 | $4.0M | 0.07% |
| 293 | MSCI INC | MSCI | 7,043 | $4.0M | 0.07% |
| 294 | DATADOG INC CL A | DDOG | 28,027 | $4.0M | 0.07% |
| 295 | CURTISS WRIGHT CORP | CW | 7,347 | $4.0M | 0.07% |
| 296 | AMETEK INC | AME | 21,182 | $4.0M | 0.07% |
| 297 | C H ROBINSON WORLDWIDE INC NEW | CHRW | 30,054 | $4.0M | 0.07% |
| 298 | FEDEX CORP | FDX | 16,820 | $4.0M | 0.07% |
| 299 | BANCO SANTANDER SA ADR | BCDRF | 375,585 | $3.9M | 0.07% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 14,330 | $3.9M | 0.07% |
| 301 | CARVANA CO CL A | CVNA | 10,305 | $3.9M | 0.07% |
| 302 | AERCAP HOLDINGS NV | AER | 31,932 | $3.9M | 0.07% |
| 303 | CRH PLC | CRH | 32,083 | $3.8M | 0.07% |
| 304 | NOVO-NORDISK AS ADR | NONOF | 69,154 | $3.8M | 0.07% |
| 305 | WORKDAY INC CL A | WDAY | 15,899 | $3.8M | 0.07% |
| 306 | VERALTO CORP | VLTO | 35,808 | $3.8M | 0.07% |
| 307 | GENUINE PARTS CO | GPC | 27,486 | $3.8M | 0.07% |
| 308 | DARDEN RESTAURANTS INC | DRI | 19,962 | $3.8M | 0.07% |
| 309 | VERISIGN INC | VRSN | 13,388 | $3.7M | 0.07% |
| 310 | TOYOTA MOTOR CORP ADS | TOYOF | 19,575 | $3.7M | 0.07% |
| 311 | TECHNIPFMC PLC | FTI | 94,725 | $3.7M | 0.07% |
| 312 | GENERAL DYNAMICS CORP | GD | 10,851 | $3.7M | 0.07% |
| 313 | PPG INDUSTRIES INC | 693506107 | 35,152 | $3.7M | 0.07% |
| 314 | CENTENE CORP | CNC | 103,533 | $3.7M | 0.07% |
| 315 | SYNCHRONY FINANCIAL | SYF-PB | 51,759 | $3.7M | 0.06% |
| 316 | NVENT ELECTRIC PLC | NVT | 37,024 | $3.7M | 0.06% |
| 317 | NATWEST GROUP PLC SP ADR | RBSPF | 258,037 | $3.7M | 0.06% |
| 318 | ROCKET LAB CORP | RKLB | 75,642 | $3.6M | 0.06% |
| 319 | FORTINET INC | FTNT | 42,973 | $3.6M | 0.06% |
| 320 | HONDA MOTOR LTD ADR ECH CNV IN | HNDAF | 116,905 | $3.6M | 0.06% |
| 321 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 34,403 | $3.6M | 0.06% |
| 322 | RAYMOND JAMES FINANCIAL INC | 754730109 | 20,574 | $3.6M | 0.06% |
| 323 | SNAP ON INC | SNA | 10,214 | $3.5M | 0.06% |
| 324 | INFOSYS LTD SP ADR | INFY | 214,269 | $3.5M | 0.06% |
| 325 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 16,821 | $3.5M | 0.06% |
| 326 | BARCLAYS PLC ADR | BCLYF | 168,060 | $3.5M | 0.06% |
| 327 | AXON ENTERPRISE INC | AXON | 4,838 | $3.5M | 0.06% |
| 328 | BERKLEY W R CORP | WRB-PH | 45,271 | $3.5M | 0.06% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 44,576 | $3.5M | 0.06% |
| 330 | ROLLINS INC | ROL | 58,643 | $3.4M | 0.06% |
| 331 | OMNICOM GROUP INC | OMC | 42,184 | $3.4M | 0.06% |
| 332 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 51,181 | $3.4M | 0.06% |
| 333 | NXP SEMICONDUCTORS NV | NXPI | 14,986 | $3.4M | 0.06% |
| 334 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 566,576 | $3.4M | 0.06% |
| 335 | EQUITABLE HOLDINGS INC | EQH-PC | 66,697 | $3.4M | 0.06% |
| 336 | EXPEDITORS INTL WASH INC | 302130109 | 27,576 | $3.4M | 0.06% |
| 337 | NUCOR CORP | NUE | 24,883 | $3.4M | 0.06% |
| 338 | RPM INTL INC | 749685103 | 28,406 | $3.3M | 0.06% |
| 339 | HOST HOTELS & RESORTS INC | HST | 195,437 | $3.3M | 0.06% |
| 340 | SCHLUMBERGER LTD STOCK | SLB | 95,579 | $3.3M | 0.06% |
| 341 | CITIZENS FINANCIAL GROUP INC | CIA | 61,765 | $3.3M | 0.06% |
| 342 | WIPRO LTD SP ADR 1 SH | WIT | 1,244,542 | $3.3M | 0.06% |
| 343 | REGIONS FINANCIAL CORP | RF-PF | 123,973 | $3.3M | 0.06% |
| 344 | PENTAIR PLC | PNR | 29,281 | $3.2M | 0.06% |
| 345 | CONOCOPHILLIPS | COP | 34,135 | $3.2M | 0.06% |
| 346 | UNITED MICROELECTRONICS CORP S | UMC | 424,992 | $3.2M | 0.06% |
| 347 | ALTRIA GROUP INC | MO | 48,699 | $3.2M | 0.06% |
| 348 | UGI CORP | 902681105 | 96,426 | $3.2M | 0.06% |
| 349 | LABCORP HOLDINGS INC | LH | 11,158 | $3.2M | 0.06% |
| 350 | KENVUE INC | KVUE | 197,238 | $3.2M | 0.06% |
| 351 | LEIDOS HOLDINGS INC | LDOS | 16,780 | $3.2M | 0.06% |
| 352 | FOX CORP CL B | FOX | 55,257 | $3.2M | 0.06% |
| 353 | BORGWARNER INC | BWA | 71,962 | $3.2M | 0.06% |
| 354 | EXTRA SPACE STORAGE INC | EXR | 22,441 | $3.2M | 0.06% |
| 355 | KINDER MORGAN INC | EP-PC | 111,105 | $3.1M | 0.06% |
| 356 | DOLLAR GENERAL CORP | 256677105 | 30,395 | $3.1M | 0.06% |
| 357 | ESCO TECHNOLOGIES INC | ESE | 14,770 | $3.1M | 0.06% |
| 358 | SOUTHERN CO | SOMN | 32,506 | $3.1M | 0.05% |
| 359 | FAIR ISAAC CORP | FICO | 2,052 | $3.1M | 0.05% |
| 360 | CINCINNATI FINANCIAL CORP | 172062101 | 19,423 | $3.1M | 0.05% |
| 361 | LOCKHEED MARTIN CORP | LMT | 6,148 | $3.1M | 0.05% |
| 362 | AECOM | ACM | 23,478 | $3.1M | 0.05% |
| 363 | COSTAR GROUP INC | CSGP | 36,088 | $3.0M | 0.05% |
| 364 | EMCOR GROUP INC | EME | 4,650 | $3.0M | 0.05% |
| 365 | CHUNGHWA TELECOM CO LTD SP ADR | CHT | 68,709 | $3.0M | 0.05% |
| 366 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,360 | $2.9M | 0.05% |
| 367 | BOEING CO | BA-PA | 13,621 | $2.9M | 0.05% |
| 368 | NETAPP INC | NTAP | 24,809 | $2.9M | 0.05% |
| 369 | TARGET CORP | TGT | 32,734 | $2.9M | 0.05% |
| 370 | GEN DIGITAL INC | GENVR | 103,131 | $2.9M | 0.05% |
| 371 | GODADDY INC CL A | GDDY | 21,347 | $2.9M | 0.05% |
| 372 | METTLER TOLEDO INTERNATIONAL | MTD | 2,372 | $2.9M | 0.05% |
| 373 | F5 INC | FFIV | 8,940 | $2.9M | 0.05% |
| 374 | ROSS STORES INC | ROST | 18,925 | $2.9M | 0.05% |
| 375 | TRIP GROUP LTD ADS | TRPCF | 38,325 | $2.9M | 0.05% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 4,914 | $2.9M | 0.05% |
| 377 | CVS HEALTH CORP | CVS | 38,187 | $2.9M | 0.05% |
| 378 | STARBUCKS CORP | SBUX | 33,950 | $2.9M | 0.05% |
| 379 | MARRIOTT INTL INC CL A | 571903202 | 10,921 | $2.8M | 0.05% |
| 380 | HUNTINGTON BANCSHARES INC | HBANP | 162,050 | $2.8M | 0.05% |
| 381 | WILLIAMS SONOMA INC | WSM | 14,314 | $2.8M | 0.05% |
| 382 | NEXTERA ENERGY INC | NEE-PW | 37,012 | $2.8M | 0.05% |
| 383 | HEICO CORP CL A | HEI-A | 10,958 | $2.8M | 0.05% |
| 384 | GARTNER INC | IT | 10,487 | $2.8M | 0.05% |
| 385 | ZSCALER INC | ZS | 9,188 | $2.8M | 0.05% |
| 386 | QUEST DIAGNOSTICS INC | DGX | 14,424 | $2.7M | 0.05% |
| 387 | ARCH CAPITAL GROUP LTD | G0450A105 | 30,082 | $2.7M | 0.05% |
| 388 | FLEX LTD | FLEX | 46,553 | $2.7M | 0.05% |
| 389 | BLOCK INC CL A | BSQKZ | 37,287 | $2.7M | 0.05% |
| 390 | THE CAMPBELLS COMPANY COM | CPB | 85,231 | $2.7M | 0.05% |
| 391 | NATIONAL GRID PLC SP ADR NE | NMPWP | 35,995 | $2.6M | 0.05% |
| 392 | CYBERARK SOFTWARE LTD | M2682V108 | 5,355 | $2.6M | 0.05% |
| 393 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 28,321 | $2.6M | 0.05% |
| 394 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 36,869 | $2.5M | 0.04% |
| 395 | PRINCIPAL FINANCIAL GROUP INC | PFG | 30,590 | $2.5M | 0.04% |
| 396 | AIR LEASE CORP CL A | AIIR | 39,662 | $2.5M | 0.04% |
| 397 | INGREDION INC | INGR | 20,631 | $2.5M | 0.04% |
| 398 | TELEFONICA SA SP ADR | TELFY | 495,689 | $2.5M | 0.04% |
| 399 | HUMANA INC | HUM | 9,575 | $2.5M | 0.04% |
| 400 | WILLIAMS COS INC | 969457100 | 39,317 | $2.5M | 0.04% |
| 401 | API GROUP CORP STOCK | APG | 72,087 | $2.5M | 0.04% |
| 402 | AGILENT TECHNOLOGIES INC | A | 19,291 | $2.5M | 0.04% |
| 403 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 32,759 | $2.5M | 0.04% |
| 404 | APTIV PLC | APTV | 28,328 | $2.4M | 0.04% |
| 405 | MIZUHO FINANCIAL GROUP INC SP | MZHOF | 362,879 | $2.4M | 0.04% |
| 406 | TRIMBLE INC | TRMB | 29,472 | $2.4M | 0.04% |
| 407 | REDDIT INC CL A | RDDT | 10,448 | $2.4M | 0.04% |
| 408 | WESCO INTL INC | 95082P105 | 11,269 | $2.4M | 0.04% |
| 409 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,412 | $2.3M | 0.04% |
| 410 | INSULET CORP | PODD | 7,594 | $2.3M | 0.04% |
| 411 | KT CORP SP ADR | KT | 118,506 | $2.3M | 0.04% |
| 412 | BROWN & BROWN INC | BRO | 24,595 | $2.3M | 0.04% |
| 413 | HORMEL FOODS CORP | HRL | 93,163 | $2.3M | 0.04% |
| 414 | ASTERA LABORATORIES INC | ALAB | 11,690 | $2.3M | 0.04% |
| 415 | UNITED PARCEL SERVICE INC CL B | UPS | 26,574 | $2.2M | 0.04% |
| 416 | ON SEMICONDUCTOR CORP | ON | 44,878 | $2.2M | 0.04% |
| 417 | AVALONBAY COMMUNITIES INC | AWX | 11,426 | $2.2M | 0.04% |
| 418 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 35,786 | $2.2M | 0.04% |
| 419 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 24,811 | $2.2M | 0.04% |
| 420 | MEDPACE HOLDINGS INC | MEDP | 4,275 | $2.2M | 0.04% |
| 421 | MARKEL GROUP INC | MKL | 1,149 | $2.2M | 0.04% |
| 422 | LAUDER ESTEE COS INC CL A | 518439104 | 24,851 | $2.2M | 0.04% |
| 423 | JACOBS SOLUTIONS INC | J | 14,518 | $2.2M | 0.04% |
| 424 | TYLER TECHNOLOGIES INC | TYL | 4,146 | $2.2M | 0.04% |
| 425 | PHILLIPS 66 | PSX | 15,859 | $2.2M | 0.04% |
| 426 | NVR INC | NVR | 268 | $2.2M | 0.04% |
| 427 | TELEFONAKTIEBOLAGET LM ERICSS | 294821608 | 260,114 | $2.2M | 0.04% |
| 428 | EVEREST GROUP LTD | EG | 6,140 | $2.2M | 0.04% |
| 429 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 106,393 | $2.2M | 0.04% |
| 430 | DIAGEO PLC SP ADR NEW | DGEAF | 22,393 | $2.1M | 0.04% |
| 431 | RYDER SYSTEMS INC | R | 11,325 | $2.1M | 0.04% |
| 432 | PRICE T ROWE GROUP INC | TROW | 20,800 | $2.1M | 0.04% |
| 433 | TWILIO INC CL A | TWLO | 21,101 | $2.1M | 0.04% |
| 434 | REPUBLIC SERVICES INC | 760759100 | 9,200 | $2.1M | 0.04% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 27,334 | $2.1M | 0.04% |
| 436 | LG DISPLAY CO LTD SP ADR REP | LPL | 402,675 | $2.1M | 0.04% |
| 437 | TELEFONICA BRASIL SA NEW ADR | VIV | 164,358 | $2.1M | 0.04% |
| 438 | GUIDEWIRE SOFTWARE INC | GWRE | 9,113 | $2.1M | 0.04% |
| 439 | CENCORA INC | COR | 6,653 | $2.1M | 0.04% |
| 440 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 1,159 | $2.1M | 0.04% |
| 441 | STERIS PLC USD | STE | 8,378 | $2.1M | 0.04% |
| 442 | ASSURANT INC | AIZN | 9,494 | $2.1M | 0.04% |
| 443 | MARATHON PETROLEUM CORP | MARA | 10,577 | $2.0M | 0.04% |
| 444 | DEXCOM INC | DXCM | 30,295 | $2.0M | 0.04% |
| 445 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 127,445 | $2.0M | 0.04% |
| 446 | ARROW ELECTRONICS INC | 042735100 | 16,743 | $2.0M | 0.04% |
| 447 | NEWMARKET CORP | NEU | 2,444 | $2.0M | 0.04% |
| 448 | HP INC | HPQ | 74,228 | $2.0M | 0.04% |
| 449 | CLOROX CO | CLX | 16,370 | $2.0M | 0.04% |
| 450 | NEWMONT CORP | NEMCL | 23,833 | $2.0M | 0.04% |
| 451 | MERCADOLIBRE INC | MELI | 854 | $2.0M | 0.04% |
| 452 | ANTERO MIDSTREAM CORP | AM | 102,064 | $2.0M | 0.04% |
| 453 | TEXAS PACIFIC LAND CORPORATION | TPL | 2,122 | $2.0M | 0.03% |
| 454 | PEARSON PLC SP ADR | PSORF | 139,582 | $2.0M | 0.03% |
| 455 | XCEL ENERGY INC | XELLL | 24,390 | $2.0M | 0.03% |
| 456 | NEBIUS GROUP N V | NBIS | 17,430 | $2.0M | 0.03% |
| 457 | AEGON LTD AMERICA REG 1 CERT | AEFC | 241,562 | $1.9M | 0.03% |
| 458 | ENBRIDGE INC | ENNPF | 38,201 | $1.9M | 0.03% |
| 459 | PINTEREST INC CL A | PINS | 59,900 | $1.9M | 0.03% |
| 460 | COMERICA INC | 200340107 | 28,032 | $1.9M | 0.03% |
| 461 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 5,760 | $1.9M | 0.03% |
| 462 | DEVON ENERGY CORP | 25179M103 | 54,554 | $1.9M | 0.03% |
| 463 | VIPER ENERGY INC CL A | VNOM | 49,969 | $1.9M | 0.03% |
| 464 | SOUTHWEST GAS HOLDINGS INC | SWX | 24,333 | $1.9M | 0.03% |
| 465 | WEC ENERGY GROUP INC | WEC | 16,616 | $1.9M | 0.03% |
| 466 | PURE STORAGE INC CL A | 74624M102 | 22,489 | $1.9M | 0.03% |
| 467 | EQUIFAX INC | EFX | 7,346 | $1.9M | 0.03% |
| 468 | DUKE ENERGY CORP NEW | DUKB | 15,169 | $1.9M | 0.03% |
| 469 | LENNAR CORP CL B | LEN-B | 15,458 | $1.9M | 0.03% |
| 470 | CARDINAL HEALTH INC | CAH | 11,761 | $1.8M | 0.03% |
| 471 | UNUM GROUP | UNMA | 23,660 | $1.8M | 0.03% |
| 472 | DONALDSON INC | DCI | 22,434 | $1.8M | 0.03% |
| 473 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 40,531 | $1.8M | 0.03% |
| 474 | CIENA CORP NEW | CIEN | 12,581 | $1.8M | 0.03% |
| 475 | ENTERGY CORP | ENO | 19,632 | $1.8M | 0.03% |
| 476 | AKAMAI TECHNOLOGIES INC | AKAM | 24,090 | $1.8M | 0.03% |
| 477 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7,698 | $1.8M | 0.03% |
| 478 | GLOBE LIFE INC | GL-PD | 12,645 | $1.8M | 0.03% |
| 479 | AMCOR PLC | AMCCF | 218,334 | $1.8M | 0.03% |
| 480 | TRADEWEB MKTS INC CL A | 892672106 | 16,037 | $1.8M | 0.03% |
| 481 | ZIONS BANCORPORATION NA | 989701107 | 31,311 | $1.8M | 0.03% |
| 482 | LAMAR ADVERTISING CO CL A | LAMR | 14,467 | $1.8M | 0.03% |
| 483 | SPX TECHNOLOGIES INC | SPXC | 9,437 | $1.8M | 0.03% |
| 484 | BALL CORP | BALL | 34,946 | $1.8M | 0.03% |
| 485 | ALLEGION PLC | ALLE | 9,898 | $1.8M | 0.03% |
| 486 | TD SYNNEX CORPORATION | SNX | 10,658 | $1.7M | 0.03% |
| 487 | VORNADO REALTY TRUST | 929042109 | 42,768 | $1.7M | 0.03% |
| 488 | XPENG INC ADS | XPNGF | 73,887 | $1.7M | 0.03% |
| 489 | MONGODB INC CL A | MDB | 5,501 | $1.7M | 0.03% |
| 490 | MKS INC. | MKSI | 13,722 | $1.7M | 0.03% |
| 491 | CASEYS GENERAL STORES INC | 147528103 | 2,998 | $1.7M | 0.03% |
| 492 | STMICROELECTRONICS NV NY REGIS | STMEF | 59,566 | $1.7M | 0.03% |
| 493 | BXP INC COM | BXP | 22,456 | $1.7M | 0.03% |
| 494 | FRANKLIN RESOURCES INC | BEN | 71,884 | $1.7M | 0.03% |
| 495 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,309 | $1.7M | 0.03% |
| 496 | STEEL DYNAMICS INC | STLD | 11,853 | $1.7M | 0.03% |
| 497 | GRACO INC | GGG | 19,264 | $1.6M | 0.03% |
| 498 | ALBEMARLE CORP | ALB-PA | 20,176 | $1.6M | 0.03% |
| 499 | TRANSUNION | TRU | 19,398 | $1.6M | 0.03% |
| 500 | FIDELITY NATIONAL FINANCIAL IN | FNF | 26,660 | $1.6M | 0.03% |