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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 Q3 2025 · Filed October 17, 2025 · Accession 0001780570-25-000008

Total Value
$6.08B
Positions
1,192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,290,183$427.3M7.54%
2APPLE INCAAPL1,404,405$357.6M6.31%
3MICROSOFT CORPMSFT665,975$344.9M6.09%
4AMAZON.COM INCAMZN747,081$164.0M2.90%
5ALPHABET INC CAP STOCK CL AGOOG556,193$135.2M2.39%
6ALPHABET INC CAP STOCK CL CGOOG541,455$131.9M2.33%
7META PLATFORMS INC CL AMETA154,450$113.4M2.00%
8BROADCOM INCAVGO343,583$113.4M2.00%
9TESLA INCTSLA158,705$70.6M1.25%
10VISA INC CL AV174,537$59.6M1.05%
11ELI LILLY & COLLY75,908$57.9M1.02%
12ORACLE CORPORCL-PD197,979$55.7M0.98%
13NETFLIX INCNFLX45,431$54.5M0.96%
14MASTERCARD INCORPORATED CL AMA86,227$49.0M0.87%
15HOME DEPOT INCHD105,506$42.8M0.75%
16GOLDMAN SACHS GROUP INCGSCE48,200$38.4M0.68%
17INTL BUSINESS MACHINESINTR121,777$34.4M0.61%
18CISCO SYSTEMS INCCSCO483,469$33.1M0.58%
19UNITEDHEALTH GROUP INCUNH91,552$31.6M0.56%
20AT&T INCT-PC1,091,143$30.8M0.54%
21ABBOTT LABORATORIESABLZF223,658$30.0M0.53%
22MORGAN STANLEYMS-PQ185,617$29.5M0.52%
23TCW TRANSFORM 500 ETF29287L106363,221$28.5M0.50%
24CATERPILLAR INCCAT57,824$27.6M0.49%
25AMERICAN EXPRESS COAXP79,763$26.5M0.47%
26BOOKING HOLDINGS INCBKNG4,736$25.6M0.45%
27S&P GLOBAL INCSPGI50,684$24.7M0.44%
28LAM RESEARCH CORP NEWLRCX183,751$24.6M0.43%
29MERCK & CO INCMRK291,066$24.4M0.43%
30VERIZON COMMUNICATIONS INCVZ554,312$24.4M0.43%
31SALESFORCE INCCRM102,379$24.3M0.43%
32BOSTON SCIENTIFIC CORPBSX239,581$23.4M0.41%
33SERVICENOW INCNOW25,408$23.4M0.41%
34APPLIED MATERIALS INC038222105113,986$23.3M0.41%
35ADVANCED MICRO DEVICES INCAMD143,975$23.3M0.41%
36BERKSHIRE HATHAWAY INC CL B NEBRK-A46,182$23.2M0.41%
37DISNEY WALT CO254687106196,463$22.5M0.40%
38UBER TECHNOLOGIES INCUBER227,820$22.3M0.39%
39THERMO FISHER SCIENTIFIC INCTMO45,971$22.3M0.39%
40TJX COS INC872540109151,232$21.9M0.39%
41BANK OF AMERICA CORP060505104422,944$21.8M0.39%
42MICRON TECHNOLOGY INCMU129,204$21.6M0.38%
43INTUITINTU31,544$21.5M0.38%
44TAIWAN SEMICONDUCTOR MFG LTD S87403910076,692$21.4M0.38%
45AUTOMATIC DATA PROCESSING INCADP72,943$21.4M0.38%
46JPMORGAN CHASE & COVYLD67,702$21.4M0.38%
47T-MOBILE US INCTMUSZ84,143$20.1M0.36%
48PALANTIR TECHNOLOGIES INC CL APLTR110,377$20.1M0.36%
49GE VERNOVA INCGEV32,664$20.1M0.35%
50BANK NEW YORK MELLON CORP064058100182,996$19.9M0.35%
51WELLTOWER INCWELL108,883$19.4M0.34%
52LOWES COS INC54866110776,835$19.3M0.34%
53STRYKER CORPORATIONSYK51,125$18.9M0.33%
54QUALCOMM INCQCOM111,380$18.5M0.33%
55KLA CORP NEWKLAC16,979$18.3M0.32%
56PFIZER INCPFE716,961$18.3M0.32%
57INTUITIVE SURGICAL INC NEWISRG40,405$18.1M0.32%
58ASML HOLDING NV NY REGISTRYASMLF18,192$17.6M0.31%
59CAPITAL ONE FINANCIAL CORP14040H10582,265$17.5M0.31%
60PROGRESSIVE CORP74331510369,524$17.2M0.30%
61CHARLES SCHWAB CORPSCHW-PJ176,618$16.9M0.30%
62PNC FINANCIAL SERVICES GROUP I69347510582,020$16.5M0.29%
63GENERAL ELECTRIC CO NEW36960430154,298$16.3M0.29%
64CHUBB LIMITEDCB57,170$16.1M0.28%
65ABBVIE INCABBV69,315$16.0M0.28%
66SAP SE SP ADRSAPGF60,020$16.0M0.28%
67CME GROUP INCCME58,347$15.8M0.28%
68SPOTIFY TECHNOLOGY SASPOT22,508$15.7M0.28%
69JOHNSON & JOHNSONJNJ83,440$15.5M0.27%
70TEXAS INSTRUMENTS INC88250810483,877$15.4M0.27%
71EATON CORP PLCETN39,993$15.0M0.26%
72SONY GROUP CORP SP ADRSNEJF511,437$14.7M0.26%
73ARISTA NETWORKS INCANET99,916$14.6M0.26%
74WAL-MART INCWMT140,996$14.5M0.26%
75COSTCO WHOLESALE CORP22160K10515,689$14.5M0.26%
76CONSOLIDATED EDISON INCED144,231$14.5M0.26%
77EXELON CORPEXC310,701$14.0M0.25%
78AMERICAN WATER WKS CO INC03042010399,935$13.9M0.25%
79PALO ALTO NETWORKS INCPANW67,879$13.8M0.24%
80LOEWS CORPL135,925$13.6M0.24%
81AMPHENOL CORP CL A032095101109,860$13.6M0.24%
82ADOBE INCADBE38,455$13.6M0.24%
83INTEL CORPINTC399,858$13.4M0.24%
84CORNING INCGLW162,912$13.4M0.24%
85DEERE & CODE29,146$13.3M0.24%
86JOHNSON CONTROLS INTL PLCG51502105120,882$13.3M0.23%
87DOORDASH INC CL ADASH48,617$13.2M0.23%
88CINTAS CORPCTAS64,303$13.2M0.23%
89AFLAC INCAFL116,604$13.0M0.23%
90MEDTRONIC PLCMDT135,412$12.9M0.23%
91ILLINOIS TOOL WORKS INC45230810949,390$12.9M0.23%
92TRAVELERS COMPANIES INCTRV45,543$12.7M0.22%
93QUANTA SERVICES INC74762E10230,623$12.7M0.22%
94INTERCONTINENTAL EXCHANGE INC45866F10474,934$12.6M0.22%
95APPLOVIN CORP CL AAPP17,459$12.5M0.22%
96MARSH & MCLENNAN COS INC57174810261,873$12.5M0.22%
97EBAY INCEBAY135,718$12.3M0.22%
98COMCAST CORP CL ACCZ392,448$12.3M0.22%
99CITIGROUP INC NEWC-PR120,816$12.3M0.22%
100BLACKROCK INCBLK10,385$12.1M0.21%
101FISERV INCFISV93,838$12.1M0.21%
102THE CIGNA GROUP12552310041,891$12.1M0.21%
103MONDELEZ INTL INC CL A609207105191,089$11.9M0.21%
104BLACKSTONE INCBX69,721$11.9M0.21%
105MOODYS CORPMCO24,752$11.8M0.21%
106AMGEN INCAMGN41,741$11.8M0.21%
107DANAHER CORPORATION23585110258,941$11.7M0.21%
108NOVARTIS AG SP ADRNVSEF90,855$11.7M0.21%
109PROLOGIS INCPLDGP101,023$11.6M0.20%
110TRANE TECHNOLOGIES PLCTT27,015$11.4M0.20%
111AUTOZONE INCAZO2,638$11.3M0.20%
112US BANCORP DELUSB-PS234,128$11.3M0.20%
113SEMPRASREA125,164$11.3M0.20%
114ACCENTURE PLC IRELAND CLASS AACN45,600$11.2M0.20%
115ALLSTATE CORPALL-PJ51,251$11.0M0.19%
116CBRE GROUP INC CL ACBRE69,185$10.9M0.19%
117EVERSOURCE ENERGYES152,958$10.9M0.19%
118HSBC HOLDINGS PLC SP ADR NEWHBCYF151,070$10.7M0.19%
119ELEVANCE HEALTH INCELV33,008$10.7M0.19%
120PACCAR INCPCAR108,155$10.6M0.19%
121CROWDSTRIKE HOLDINGS INC CL ACRWD21,493$10.5M0.19%
122SIMON PROPERTY GROUP INC82880610955,171$10.4M0.18%
123BANCO BILBAO VIZCAYA ARGENTARIBBVXF531,028$10.2M0.18%
124SYNOPSYS INCSNPS20,193$10.0M0.18%
125EMERSON ELECTRIC COEMR75,798$9.9M0.18%
126XYLEM INCXYL67,056$9.9M0.17%
127ECOLAB INCECL35,911$9.8M0.17%
128EXXON MOBILE CORPXOM86,218$9.7M0.17%
129CADENCE DESIGN SYSTEM INCCDNS27,278$9.6M0.17%
130PARKER-HANNIFIN CORPPH12,616$9.6M0.17%
131GALLAGHER ARTHUR J & CO36357610930,777$9.5M0.17%
132RELX PLC SP ADRRLXXF198,863$9.5M0.17%
133FASTENAL COFAST193,197$9.5M0.17%
134NASDAQ INCNDAQ105,835$9.4M0.17%
135AMERICAN TOWER CORP03027X10048,577$9.3M0.16%
136SYSCO CORPSYY113,390$9.3M0.16%
137RTX CORPORATIONRTX55,556$9.3M0.16%
138REGENERON PHARMACEUTICALSREGN16,493$9.3M0.16%
139BRISTOL-MYERS SQUIBB COCELG-RI203,955$9.2M0.16%
140METLIFE INCMET-PF111,617$9.2M0.16%
141D R HORTON INC23331A10953,310$9.0M0.16%
142RELIANCE STEEL & ALUMINUM CORS31,964$9.0M0.16%
143AMERICAN INTL GROUP INC NEW026874784114,014$9.0M0.16%
144HOWMET AEROSPACE INCHWM45,567$8.9M0.16%
145WABTEC92974010844,506$8.9M0.16%
146SHERWIN WILLIAMS COSHW25,632$8.9M0.16%
147COLGATE PALMOLIVE COCL109,824$8.8M0.16%
148AUTODESK INCADSK27,428$8.7M0.15%
149TAKE-TWO INTERACTIVE SOFTWARETTWO33,456$8.6M0.15%
150HALLIBURTON COHAL349,845$8.6M0.15%
151GILEAD SCIENCES INCGILD77,016$8.5M0.15%
152UNION PACIFIC CORPUNP36,069$8.5M0.15%
153ICICI BANK LIMITED ADRIBN276,400$8.4M0.15%
154CLOUDFLARE INC CL ANET38,373$8.2M0.15%
155ANALOG DEVICES INCADI33,310$8.2M0.14%
156AMERIPRISE FINANCIAL INC03076C10616,537$8.1M0.14%
157AON PLC CL AAON22,580$8.1M0.14%
158TRUIST FINANCIAL CORP89832Q109175,084$8.0M0.14%
159VERTIV HOLDINGS CO CL AVRT51,677$7.8M0.14%
160NOMURA HOLDINGS INC SP ADRNRSCF1,034,839$7.5M0.13%
161MOTOROLA SOLUTIONS INC NEWMSI16,444$7.5M0.13%
162GSK PLC SP ADRGLAXF174,093$7.5M0.13%
163HARTFORD INS GROUP INCHIG-PG56,221$7.5M0.13%
164PAYCHEX INCPAYX58,834$7.5M0.13%
165TE CONNECTIVITY PLCTEL33,511$7.4M0.13%
166IDEXX LABORATORIES INC45168D10411,467$7.3M0.13%
167PEPSICO INCPEP51,792$7.3M0.13%
168STATE STREET CORPSTT-PG62,003$7.2M0.13%
169GENERAL MILLS INC370334104140,052$7.1M0.12%
170GARMIN LTDGRMN28,679$7.1M0.12%
171PROCTER AND GAMBLE CO74271810945,950$7.1M0.12%
172HCA HEALTHCARE INCHCA16,529$7.0M0.12%
173ROBINHOOD MKTS INC CL A77070010249,161$7.0M0.12%
174BECTON DICKINSON & COBDX37,402$7.0M0.12%
175DIGITAL REALTY TRUST INC25386810340,270$7.0M0.12%
176VALERO ENERGY CORPVLO40,855$7.0M0.12%
177MCDONALDS CORPMCD22,641$6.9M0.12%
178NORTHROP GRUMMAN CORPNOC11,266$6.9M0.12%
179COINBASE GLOBAL INC CL ACOIN20,207$6.8M0.12%
180TRANSDIGM GROUP INCTDG5,154$6.8M0.12%
181CONSTELLATION ENERGY CORPCEG20,411$6.7M0.12%
182BROADRIDGE FINANCIAL SOLUTIONS11133T10328,179$6.7M0.12%
183FIFTH THIRD BANCORPFITBM149,099$6.6M0.12%
184APOLLO GLOBAL MGMT INC03769M10649,527$6.6M0.12%
185MONSTER BEVERAGE CORPMNST97,981$6.6M0.12%
186EQUINIX INCEQIX8,412$6.6M0.12%
187PHILIP MORRIS INTL INC71817210940,471$6.6M0.12%
188ASTRAZENECA PLC SP ADRAZN84,382$6.5M0.11%
189LLOYDS BANKING GROUP PLC SP ADLLOBF1,422,913$6.5M0.11%
190ROCKWELL AUTOMATION INCROK18,444$6.4M0.11%
191CARRIER GLOBAL CORPORATIONCARR107,923$6.4M0.11%
192WOORI FINANCIAL GROUP INC SP A981064108114,310$6.4M0.11%
193UNILEVER PLC SP ADR NEWUNLYF108,152$6.4M0.11%
194CBOE GLOBAL MKTS INC12503M10825,993$6.4M0.11%
195DELL TECHNOLOGIES INC CL CDELL44,764$6.3M0.11%
196UNITED RENTALS INCURI6,618$6.3M0.11%
197SUMITOMO MITSUI FINANCIAL GROU86562M209376,969$6.3M0.11%
198BIOGEN INCBIIB44,496$6.2M0.11%
199ROBLOX CORP CL ARBLX44,787$6.2M0.11%
200IQVIA HOLDINGS INCIQV32,337$6.1M0.11%
201WASTE MANAGEMENT INC DEL94106L10927,522$6.1M0.11%
202CHEVRON CORPCVX39,062$6.1M0.11%
203NIKE INC CL BNKE86,986$6.1M0.11%
204CROWN CASTLE INCCCI61,755$6.0M0.11%
205SMUCKER J M CO NEW83269640554,860$6.0M0.11%
206BAKER HUGHES COMPANY CL ABKR120,866$5.9M0.10%
207KIMBERLY-CLARK CORPKMB47,325$5.9M0.10%
208CHENIERE ENERGY INC NEWLNG25,042$5.9M0.10%
209REALTY INCOME CORPO96,741$5.9M0.10%
210VERISK ANALYTICS INCVRSK23,015$5.8M0.10%
211ELECTRONIC ARTS INCEA28,640$5.8M0.10%
212KEYCORP493267108307,482$5.7M0.10%
213COPA HOLDINGS SA CL ACPA47,993$5.7M0.10%
214LINDE PLCLIN11,738$5.6M0.10%
215HUBBELL INCHUBB12,943$5.6M0.10%
216DOLLAR TREE INCDLTR58,932$5.6M0.10%
217CUMMINS INCCMI13,160$5.6M0.10%
218EDISON INTL281020107100,371$5.5M0.10%
219ZOETIS INC CL AZTS37,851$5.5M0.10%
220SNOWFLAKE INC CL ASNOW24,503$5.5M0.10%
221VERTEX PHARMACEUTICALS INCVRTX13,971$5.5M0.10%
222WELLS FARGO CO94974610165,209$5.5M0.10%
223NORTHERN TRUST CORPNTRSO40,416$5.4M0.10%
224GRAINGER W W INC3848021045,666$5.4M0.10%
225MONOLITHIC POWER SYSTEMS INC6098391055,862$5.4M0.10%
226ASE TECHNOLOGY HOLDING CO LTDASX485,839$5.4M0.10%
227ROPER TECHNOLOGIES INCROP10,694$5.3M0.09%
228PAYPAL HOLDINGS INCPYPL79,131$5.3M0.09%
229PRUDENTIAL FINANCIAL INCPUKPF50,877$5.3M0.09%
230HILTON WORLDWIDE HOLDINGS INCHLT20,315$5.3M0.09%
231COPART INCCPRT117,181$5.3M0.09%
232CORTEVA INCCTVA77,583$5.2M0.09%
233EXPEDIA GROUP INC NEWEXPE24,537$5.2M0.09%
234MARVELL TECHNOLOGY INCMRVL62,202$5.2M0.09%
235KB FINANCIAL GROUP INC SP ADR48241A10562,606$5.2M0.09%
236HEWLETT PACKARD ENTERPRISE COHPE-PC208,388$5.1M0.09%
237FERGUSON ENTERPRISES INC COMMOFERG22,740$5.1M0.09%
238ANHEUSER-BUSCH INBEV SA NV SPBUDFF85,629$5.1M0.09%
239COCA-COLA COKO76,278$5.1M0.09%
240ONEOK INCOKE69,227$5.1M0.09%
241ALIBABA GROUP HOLDING LTD SP ABBAAY28,045$5.0M0.09%
242HDFC BANK LTD SP ADSHDB146,288$5.0M0.09%
243IRON MOUNTAIN INC46284V10148,712$5.0M0.09%
244AIRBNB INC CL AABNB40,825$5.0M0.09%
245MARTIN MARIETTA MATERIALS INC5732841067,855$5.0M0.09%
246L3HARRIS TECHNOLOGIES INCLHX16,017$4.9M0.09%
247RESMED INCRSMDF17,736$4.9M0.09%
248DUPONT DE NEMOURS INCDD62,314$4.9M0.09%
249WILLIS TOWERS WATSON PLC LTDWTW14,050$4.9M0.09%
250ROYAL CARIBBEAN GROUPV7780T10314,944$4.8M0.09%
251CSX CORPCSX136,144$4.8M0.09%
252LIVE NATION ENTERTAINMENT INCLYV29,500$4.8M0.09%
253PTC INCPTC23,511$4.8M0.08%
254VEEVA SYSTEMS INC CL AVEEV15,997$4.8M0.08%
255SEAGATE TECHNOLOGY HLDNGS PLCSE20,167$4.8M0.08%
256GENERAL MOTORS CO37045V10077,293$4.7M0.08%
257WARNER BROTHERS DISCOVERY INCWBD238,990$4.7M0.08%
258KEURIG DR PEPPER INCKDP182,143$4.6M0.08%
259DOVER CORPDOV27,725$4.6M0.08%
260JABIL INCJBL21,287$4.6M0.08%
261TENARIS SA SP ADS88031M109129,167$4.6M0.08%
262M & T BANK CORP55261F10423,268$4.6M0.08%
263ROYAL GOLD INCRGLD22,841$4.6M0.08%
264TAKEDA PHARMACEUTICAL CO LTD STKPHF310,751$4.5M0.08%
265FIRST SOLAR INCFSLR20,443$4.5M0.08%
266CHIPOTLE MEXICAN GRILL INCCMG114,573$4.5M0.08%
267HONEYWELL INTL INC43851610621,219$4.5M0.08%
268INGERSOLL RAND INCIR53,990$4.5M0.08%
269PULTE GROUP INC74586710133,639$4.4M0.08%
270TARGA RESOURCES CORPTRGP26,445$4.4M0.08%
271MICROCHIP TECHNOLOGY INCMCHPP68,951$4.4M0.08%
272SANOFI SP ADRSNYNF92,493$4.4M0.08%
273VULCAN MATERIALS CO92916010914,167$4.4M0.08%
274CHURCH & DWIGHT CO INCCHD49,531$4.3M0.08%
275ING GROEP NV SP ADRINGVF165,961$4.3M0.08%
276FIDELITY NATL INFORMATION SERV31620M10665,610$4.3M0.08%
277OTIS WORLDWIDE CORPOTIS47,049$4.3M0.08%
278KROGER COKR63,788$4.3M0.08%
279GRUPO CIBEST SA SPON ADSCIB82,446$4.3M0.08%
280TRACTOR SUPPLY COTSCO75,252$4.3M0.08%
281ATMOS ENERGY CORPATO25,029$4.3M0.08%
282MCCORMICK & CO INC NON VTGMKC-V63,075$4.2M0.07%
283WESTERN DIGITAL CORPWDC35,027$4.2M0.07%
284CONAGRA BRANDS INCCAG228,860$4.2M0.07%
285PUBLIC STORAGEPSA-PS14,507$4.2M0.07%
286MCKESSON CORPMCK5,375$4.2M0.07%
287LENNAR CORP CL ALEN-B32,478$4.1M0.07%
288US FOODS HOLDING CORPUSFD53,176$4.1M0.07%
289STRATEGY INC CL A NEWSTRK12,641$4.1M0.07%
290VENTAS INCVTR57,816$4.0M0.07%
291CONSTELLATION BRANDS INC CL ASTZ29,948$4.0M0.07%
292NORFOLK SOUTHERN CORP65584410813,408$4.0M0.07%
293MSCI INCMSCI7,043$4.0M0.07%
294DATADOG INC CL ADDOG28,027$4.0M0.07%
295CURTISS WRIGHT CORPCW7,347$4.0M0.07%
296AMETEK INCAME21,182$4.0M0.07%
297C H ROBINSON WORLDWIDE INC NEWCHRW30,054$4.0M0.07%
298FEDEX CORPFDX16,820$4.0M0.07%
299BANCO SANTANDER SA ADRBCDRF375,585$3.9M0.07%
300AIR PRODS & CHEMS INCAIIR14,330$3.9M0.07%
301CARVANA CO CL ACVNA10,305$3.9M0.07%
302AERCAP HOLDINGS NVAER31,932$3.9M0.07%
303CRH PLCCRH32,083$3.8M0.07%
304NOVO-NORDISK AS ADRNONOF69,154$3.8M0.07%
305WORKDAY INC CL AWDAY15,899$3.8M0.07%
306VERALTO CORPVLTO35,808$3.8M0.07%
307GENUINE PARTS COGPC27,486$3.8M0.07%
308DARDEN RESTAURANTS INCDRI19,962$3.8M0.07%
309VERISIGN INCVRSN13,388$3.7M0.07%
310TOYOTA MOTOR CORP ADSTOYOF19,575$3.7M0.07%
311TECHNIPFMC PLCFTI94,725$3.7M0.07%
312GENERAL DYNAMICS CORPGD10,851$3.7M0.07%
313PPG INDUSTRIES INC69350610735,152$3.7M0.07%
314CENTENE CORPCNC103,533$3.7M0.07%
315SYNCHRONY FINANCIALSYF-PB51,759$3.7M0.06%
316NVENT ELECTRIC PLCNVT37,024$3.7M0.06%
317NATWEST GROUP PLC SP ADRRBSPF258,037$3.7M0.06%
318ROCKET LAB CORPRKLB75,642$3.6M0.06%
319FORTINET INCFTNT42,973$3.6M0.06%
320HONDA MOTOR LTD ADR ECH CNV INHNDAF116,905$3.6M0.06%
321LIBERTY MEDIA CORP LBTY ONE SFWONB34,403$3.6M0.06%
322RAYMOND JAMES FINANCIAL INC75473010920,574$3.6M0.06%
323SNAP ON INCSNA10,214$3.5M0.06%
324INFOSYS LTD SP ADRINFY214,269$3.5M0.06%
325CHECK POINT SOFTWARE TECH LTDM2246510416,821$3.5M0.06%
326BARCLAYS PLC ADRBCLYF168,060$3.5M0.06%
327AXON ENTERPRISE INCAXON4,838$3.5M0.06%
328BERKLEY W R CORPWRB-PH45,271$3.5M0.06%
329EDWARDS LIFESCIENCES CORPEW44,576$3.5M0.06%
330ROLLINS INCROL58,643$3.4M0.06%
331OMNICOM GROUP INCOMC42,184$3.4M0.06%
332COGNIZANT TECHNOLOGY SOLUTIONSCTSH51,181$3.4M0.06%
333NXP SEMICONDUCTORS NVNXPI14,986$3.4M0.06%
334GRAB HOLDINGS LIMITED CLASS AGRABW566,576$3.4M0.06%
335EQUITABLE HOLDINGS INCEQH-PC66,697$3.4M0.06%
336EXPEDITORS INTL WASH INC30213010927,576$3.4M0.06%
337NUCOR CORPNUE24,883$3.4M0.06%
338RPM INTL INC74968510328,406$3.3M0.06%
339HOST HOTELS & RESORTS INCHST195,437$3.3M0.06%
340SCHLUMBERGER LTD STOCKSLB95,579$3.3M0.06%
341CITIZENS FINANCIAL GROUP INCCIA61,765$3.3M0.06%
342WIPRO LTD SP ADR 1 SHWIT1,244,542$3.3M0.06%
343REGIONS FINANCIAL CORPRF-PF123,973$3.3M0.06%
344PENTAIR PLCPNR29,281$3.2M0.06%
345CONOCOPHILLIPSCOP34,135$3.2M0.06%
346UNITED MICROELECTRONICS CORP SUMC424,992$3.2M0.06%
347ALTRIA GROUP INCMO48,699$3.2M0.06%
348UGI CORP90268110596,426$3.2M0.06%
349LABCORP HOLDINGS INCLH11,158$3.2M0.06%
350KENVUE INCKVUE197,238$3.2M0.06%
351LEIDOS HOLDINGS INCLDOS16,780$3.2M0.06%
352FOX CORP CL BFOX55,257$3.2M0.06%
353BORGWARNER INCBWA71,962$3.2M0.06%
354EXTRA SPACE STORAGE INCEXR22,441$3.2M0.06%
355KINDER MORGAN INCEP-PC111,105$3.1M0.06%
356DOLLAR GENERAL CORP25667710530,395$3.1M0.06%
357ESCO TECHNOLOGIES INCESE14,770$3.1M0.06%
358SOUTHERN COSOMN32,506$3.1M0.05%
359FAIR ISAAC CORPFICO2,052$3.1M0.05%
360CINCINNATI FINANCIAL CORP17206210119,423$3.1M0.05%
361LOCKHEED MARTIN CORPLMT6,148$3.1M0.05%
362AECOMACM23,478$3.1M0.05%
363COSTAR GROUP INCCSGP36,088$3.0M0.05%
364EMCOR GROUP INCEME4,650$3.0M0.05%
365CHUNGHWA TELECOM CO LTD SP ADRCHT68,709$3.0M0.05%
366OREILLY AUTOMOTIVE INC67103H10727,360$2.9M0.05%
367BOEING COBA-PA13,621$2.9M0.05%
368NETAPP INCNTAP24,809$2.9M0.05%
369TARGET CORPTGT32,734$2.9M0.05%
370GEN DIGITAL INCGENVR103,131$2.9M0.05%
371GODADDY INC CL AGDDY21,347$2.9M0.05%
372METTLER TOLEDO INTERNATIONALMTD2,372$2.9M0.05%
373F5 INCFFIV8,940$2.9M0.05%
374ROSS STORES INCROST18,925$2.9M0.05%
375TRIP GROUP LTD ADSTRPCF38,325$2.9M0.05%
376TELEDYNE TECHNOLOGIES INCTDY4,914$2.9M0.05%
377CVS HEALTH CORPCVS38,187$2.9M0.05%
378STARBUCKS CORPSBUX33,950$2.9M0.05%
379MARRIOTT INTL INC CL A57190320210,921$2.8M0.05%
380HUNTINGTON BANCSHARES INCHBANP162,050$2.8M0.05%
381WILLIAMS SONOMA INCWSM14,314$2.8M0.05%
382NEXTERA ENERGY INCNEE-PW37,012$2.8M0.05%
383HEICO CORP CL AHEI-A10,958$2.8M0.05%
384GARTNER INCIT10,487$2.8M0.05%
385ZSCALER INCZS9,188$2.8M0.05%
386QUEST DIAGNOSTICS INCDGX14,424$2.7M0.05%
387ARCH CAPITAL GROUP LTDG0450A10530,082$2.7M0.05%
388FLEX LTDFLEX46,553$2.7M0.05%
389BLOCK INC CL ABSQKZ37,287$2.7M0.05%
390THE CAMPBELLS COMPANY COMCPB85,231$2.7M0.05%
391NATIONAL GRID PLC SP ADR NENMPWP35,995$2.6M0.05%
392CYBERARK SOFTWARE LTDM2682V1085,355$2.6M0.05%
393COCA-COLA EUROPACIFIC PARTNERSCCEP28,321$2.6M0.05%
394INTERACTIVE BROKERS GROUP INC45841N10736,869$2.5M0.04%
395PRINCIPAL FINANCIAL GROUP INCPFG30,590$2.5M0.04%
396AIR LEASE CORP CL AAIIR39,662$2.5M0.04%
397INGREDION INCINGR20,631$2.5M0.04%
398TELEFONICA SA SP ADRTELFY495,689$2.5M0.04%
399HUMANA INCHUM9,575$2.5M0.04%
400WILLIAMS COS INC96945710039,317$2.5M0.04%
401API GROUP CORP STOCKAPG72,087$2.5M0.04%
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406TRIMBLE INCTRMB29,472$2.4M0.04%
407REDDIT INC CL ARDDT10,448$2.4M0.04%
408WESCO INTL INC95082P10511,269$2.4M0.04%
409KEYSIGHT TECHNOLOGIES INCKEYS13,412$2.3M0.04%
410INSULET CORPPODD7,594$2.3M0.04%
411KT CORP SP ADRKT118,506$2.3M0.04%
412BROWN & BROWN INCBRO24,595$2.3M0.04%
413HORMEL FOODS CORPHRL93,163$2.3M0.04%
414ASTERA LABORATORIES INCALAB11,690$2.3M0.04%
415UNITED PARCEL SERVICE INC CL BUPS26,574$2.2M0.04%
416ON SEMICONDUCTOR CORPON44,878$2.2M0.04%
417AVALONBAY COMMUNITIES INCAWX11,426$2.2M0.04%
418INTERNATIONAL FLAVORS & FRAGRA45950610135,786$2.2M0.04%
419SS&C TECHNOLOGIES HOLDINGS INCSSNC24,811$2.2M0.04%
420MEDPACE HOLDINGS INCMEDP4,275$2.2M0.04%
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423JACOBS SOLUTIONS INCJ14,518$2.2M0.04%
424TYLER TECHNOLOGIES INCTYL4,146$2.2M0.04%
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427TELEFONAKTIEBOLAGET LM ERICSS294821608260,114$2.2M0.04%
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429ANNALY CAPITAL MANAGEMENT INCNLY-PJ106,393$2.2M0.04%
430DIAGEO PLC SP ADR NEWDGEAF22,393$2.1M0.04%
431RYDER SYSTEMS INCR11,325$2.1M0.04%
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435SKYWORKS SOLUTIONS INCSWKS27,334$2.1M0.04%
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437TELEFONICA BRASIL SA NEW ADRVIV164,358$2.1M0.04%
438GUIDEWIRE SOFTWARE INCGWRE9,113$2.1M0.04%
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440FIRST CITIZENS BANCSHARES INC31946M1031,159$2.1M0.04%
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450NEWMONT CORPNEMCL23,833$2.0M0.04%
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455XCEL ENERGY INCXELLL24,390$2.0M0.03%
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460COMERICA INC20034010728,032$1.9M0.03%
461LPL FINANCIAL HOLDINGS INC50212V1005,760$1.9M0.03%
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480TRADEWEB MKTS INC CL A89267210616,037$1.8M0.03%
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485ALLEGION PLCALLE9,898$1.8M0.03%
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