13F HOLDINGS REPORT
Ethic Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001780570-26-000002
Total Value
$6.50B
Positions
1,210
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,409,553 | $449.4M | 7.40% |
| 2 | APPLE INC | AAPL | 1,472,001 | $400.2M | 6.59% |
| 3 | MICROSOFT CORP | MSFT | 703,365 | $340.2M | 5.60% |
| 4 | ALPHABET INC CAP STOCK CL A | GOOG | 592,811 | $185.5M | 3.06% |
| 5 | ALPHABET INC CAP STOCK CL C | GOOG | 565,295 | $177.4M | 2.92% |
| 6 | AMAZON.COM INC | AMZN | 766,968 | $177.0M | 2.92% |
| 7 | BROADCOM INC | AVGO | 357,601 | $123.8M | 2.04% |
| 8 | META PLATFORMS INC CL A | META | 157,634 | $104.1M | 1.71% |
| 9 | ELI LILLY & CO | LLY | 81,666 | $87.8M | 1.45% |
| 10 | TESLA INC | TSLA | 172,004 | $77.4M | 1.27% |
| 11 | VISA INC CL A | V | 181,502 | $63.7M | 1.05% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 89,316 | $51.0M | 0.84% |
| 13 | NETFLIX INC | NFLX | 485,365 | $45.5M | 0.75% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 48,667 | $42.8M | 0.70% |
| 15 | ORACLE CORP | ORCL-PD | 209,294 | $40.8M | 0.67% |
| 16 | CISCO SYSTEMS INC | CSCO | 503,919 | $38.8M | 0.64% |
| 17 | INTL BUSINESS MACHINES | INTR | 126,162 | $37.4M | 0.62% |
| 18 | MICRON TECHNOLOGY INC | MU | 130,044 | $37.1M | 0.61% |
| 19 | HOME DEPOT INC | HD | 104,247 | $35.9M | 0.59% |
| 20 | MORGAN STANLEY | MS-PQ | 196,899 | $35.0M | 0.58% |
| 21 | CATERPILLAR INC | CAT | 59,206 | $33.9M | 0.56% |
| 22 | MERCK & CO INC | MRK | 318,145 | $33.5M | 0.55% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 153,134 | $32.8M | 0.54% |
| 24 | LAM RESEARCH CORP NEW | LRCX | 183,536 | $31.4M | 0.52% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 94,010 | $31.0M | 0.51% |
| 26 | AMERICAN EXPRESS CO | AXP | 83,141 | $30.8M | 0.51% |
| 27 | TCW TRANSFORM 500 ETF | 29287L106 | 365,507 | $29.3M | 0.48% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 50,451 | $29.2M | 0.48% |
| 29 | APPLIED MATERIALS INC | 038222105 | 112,867 | $29.0M | 0.48% |
| 30 | SALESFORCE INC | CRM | 106,675 | $28.3M | 0.47% |
| 31 | ABBOTT LABORATORIES | ABLZF | 219,198 | $27.5M | 0.45% |
| 32 | BOOKING HOLDINGS INC | BKNG | 5,051 | $27.0M | 0.45% |
| 33 | AT&T INC | T-PC | 1,052,543 | $26.1M | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 51,765 | $26.0M | 0.43% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 84,526 | $25.7M | 0.42% |
| 36 | TJX COS INC | 872540109 | 166,663 | $25.6M | 0.42% |
| 37 | S&P GLOBAL INC | SPGI | 48,585 | $25.4M | 0.42% |
| 38 | BANK OF AMERICA CORP | 060505104 | 457,505 | $25.2M | 0.41% |
| 39 | INTUITIVE SURGICAL INC NEW | ISRG | 43,249 | $24.5M | 0.40% |
| 40 | JPMORGAN CHASE & CO | VYLD | 75,697 | $24.4M | 0.40% |
| 41 | DISNEY WALT CO | 254687106 | 204,854 | $23.3M | 0.38% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 239,347 | $22.8M | 0.38% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 193,196 | $22.4M | 0.37% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 549,542 | $22.4M | 0.37% |
| 45 | INTUIT | INTU | 33,011 | $21.9M | 0.36% |
| 46 | GE VERNOVA INC | GEV | 33,037 | $21.6M | 0.36% |
| 47 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 118,435 | $21.1M | 0.35% |
| 48 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 85,867 | $20.8M | 0.34% |
| 49 | WELLTOWER INC | WELL | 110,515 | $20.5M | 0.34% |
| 50 | KLA CORP NEW | KLAC | 16,868 | $20.5M | 0.34% |
| 51 | ASML HOLDING NV NY REGISTRY | ASMLF | 19,137 | $20.5M | 0.34% |
| 52 | CHUBB LIMITED | CB | 64,690 | $20.2M | 0.33% |
| 53 | QUALCOMM INC | QCOM | 117,547 | $20.1M | 0.33% |
| 54 | LOWES COS INC | 548661107 | 82,262 | $19.8M | 0.33% |
| 55 | SERVICENOW INC | NOW | 127,581 | $19.5M | 0.32% |
| 56 | AUTOMATIC DATA PROCESSING INC | ADP | 75,607 | $19.4M | 0.32% |
| 57 | STRYKER CORPORATION | SYK | 53,906 | $18.9M | 0.31% |
| 58 | CHARLES SCHWAB CORP | SCHW-PJ | 187,957 | $18.8M | 0.31% |
| 59 | UBER TECHNOLOGIES INC | UBER | 227,244 | $18.6M | 0.31% |
| 60 | PFIZER INC | PFE | 718,938 | $17.9M | 0.29% |
| 61 | WAL-MART INC | WMT | 158,043 | $17.6M | 0.29% |
| 62 | JOHNSON & JOHNSON | JNJ | 83,084 | $17.2M | 0.28% |
| 63 | GENERAL ELECTRIC CO NEW | 369604301 | 55,738 | $17.2M | 0.28% |
| 64 | CME GROUP INC | CME | 62,815 | $17.2M | 0.28% |
| 65 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 81,518 | $17.0M | 0.28% |
| 66 | T-MOBILE US INC | TMUSZ | 83,757 | $17.0M | 0.28% |
| 67 | INTEL CORP | INTC | 452,848 | $16.7M | 0.28% |
| 68 | ABBVIE INC | ABBV | 72,456 | $16.6M | 0.27% |
| 69 | PROGRESSIVE CORP | 743315103 | 71,269 | $16.2M | 0.27% |
| 70 | CORNING INC | GLW | 181,106 | $15.9M | 0.26% |
| 71 | CONSOLIDATED EDISON INC | ED | 153,808 | $15.3M | 0.25% |
| 72 | AMGEN INC | AMGN | 46,072 | $15.1M | 0.25% |
| 73 | AMPHENOL CORP CL A | 032095101 | 111,014 | $15.0M | 0.25% |
| 74 | COSTCO WHOLESALE CORP | 22160K105 | 17,299 | $14.9M | 0.25% |
| 75 | DANAHER CORPORATION | 235851102 | 64,399 | $14.7M | 0.24% |
| 76 | ACCENTURE PLC IRELAND CLASS A | ACN | 54,825 | $14.7M | 0.24% |
| 77 | JOHNSON CONTROLS INTL PLC | G51502105 | 122,815 | $14.7M | 0.24% |
| 78 | SAP SE SP ADR | SAPGF | 60,491 | $14.7M | 0.24% |
| 79 | EXELON CORP | EXC | 334,268 | $14.6M | 0.24% |
| 80 | PROLOGIS INC | PLDGP | 113,477 | $14.5M | 0.24% |
| 81 | TRAVELERS COMPANIES INC | TRV | 49,798 | $14.4M | 0.24% |
| 82 | LOEWS CORP | L | 137,021 | $14.4M | 0.24% |
| 83 | TEXAS INSTRUMENTS INC | 882508104 | 83,045 | $14.4M | 0.24% |
| 84 | DEERE & CO | DE | 30,665 | $14.3M | 0.24% |
| 85 | CITIGROUP INC NEW | C-PR | 121,992 | $14.2M | 0.23% |
| 86 | APPLOVIN CORP CL A | APP | 21,106 | $14.2M | 0.23% |
| 87 | MEDTRONIC PLC | MDT | 143,049 | $13.7M | 0.23% |
| 88 | ARISTA NETWORKS INC | ANET | 103,653 | $13.6M | 0.22% |
| 89 | US BANCORP DEL | USB-PS | 253,906 | $13.5M | 0.22% |
| 90 | AFLAC INC | AFL | 122,520 | $13.5M | 0.22% |
| 91 | EATON CORP PLC | ETN | 42,338 | $13.5M | 0.22% |
| 92 | SONY GROUP CORP SP ADR | SNEJF | 524,594 | $13.4M | 0.22% |
| 93 | ADOBE INC | ADBE | 38,308 | $13.4M | 0.22% |
| 94 | PALO ALTO NETWORKS INC | PANW | 72,443 | $13.3M | 0.22% |
| 95 | ELEVANCE HEALTH INC | ELV | 37,253 | $13.1M | 0.22% |
| 96 | AMERICAN WATER WKS CO INC | 030420103 | 99,610 | $13.0M | 0.21% |
| 97 | NOVARTIS AG SP ADR | NVSEF | 93,865 | $12.9M | 0.21% |
| 98 | QUANTA SERVICES INC | 74762E102 | 29,948 | $12.6M | 0.21% |
| 99 | SPOTIFY TECHNOLOGY SA | SPOT | 21,675 | $12.6M | 0.21% |
| 100 | PACCAR INC | PCAR | 113,613 | $12.4M | 0.20% |
| 101 | PARKER-HANNIFIN CORP | PH | 14,055 | $12.4M | 0.20% |
| 102 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 529,332 | $12.3M | 0.20% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 15,943 | $12.3M | 0.20% |
| 104 | MOODYS CORP | MCO | 23,830 | $12.2M | 0.20% |
| 105 | HSBC HOLDINGS PLC SP ADR NEW | HBCYF | 154,598 | $12.2M | 0.20% |
| 106 | ILLINOIS TOOL WORKS INC | 452308109 | 47,997 | $11.8M | 0.19% |
| 107 | EBAY INC | EBAY | 135,700 | $11.8M | 0.19% |
| 108 | EXXON MOBILE CORP | XOM | 97,967 | $11.8M | 0.19% |
| 109 | RTX CORPORATION | RTX | 63,824 | $11.7M | 0.19% |
| 110 | CINTAS CORP | CTAS | 61,989 | $11.7M | 0.19% |
| 111 | THE CIGNA GROUP | 125523100 | 42,118 | $11.6M | 0.19% |
| 112 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 71,558 | $11.6M | 0.19% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 212,302 | $11.5M | 0.19% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 61,252 | $11.4M | 0.19% |
| 115 | CBRE GROUP INC CL A | CBRE | 70,209 | $11.3M | 0.19% |
| 116 | BLACKROCK INC | BLK | 10,534 | $11.3M | 0.19% |
| 117 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 23,950 | $11.2M | 0.18% |
| 118 | COMCAST CORP CL A | CCZ | 375,472 | $11.2M | 0.18% |
| 119 | BLACKSTONE INC | BX | 72,121 | $11.1M | 0.18% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 28,323 | $11.0M | 0.18% |
| 121 | SEMPRA | SREA | 124,745 | $11.0M | 0.18% |
| 122 | ALLSTATE CORP | ALL-PJ | 52,551 | $10.9M | 0.18% |
| 123 | ECOLAB INC | ECL | 41,132 | $10.8M | 0.18% |
| 124 | ROYAL GOLD INC | RGLD | 48,381 | $10.8M | 0.18% |
| 125 | NASDAQ INC | NDAQ | 108,254 | $10.5M | 0.17% |
| 126 | HALLIBURTON CO | HAL | 370,851 | $10.5M | 0.17% |
| 127 | HCA HEALTHCARE INC | HCA | 22,310 | $10.4M | 0.17% |
| 128 | EMERSON ELECTRIC CO | EMR | 76,995 | $10.2M | 0.17% |
| 129 | SIMON PROPERTY GROUP INC | 828806109 | 54,488 | $10.1M | 0.17% |
| 130 | GILEAD SCIENCES INC | GILD | 80,119 | $9.8M | 0.16% |
| 131 | XYLEM INC | XYL | 71,911 | $9.8M | 0.16% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 31,244 | $9.8M | 0.16% |
| 133 | EVERSOURCE ENERGY | ES | 143,597 | $9.7M | 0.16% |
| 134 | ANALOG DEVICES INC | ADI | 35,305 | $9.6M | 0.16% |
| 135 | HOWMET AEROSPACE INC | HWM | 46,577 | $9.5M | 0.16% |
| 136 | MONSTER BEVERAGE CORP | MNST | 124,400 | $9.5M | 0.16% |
| 137 | WABTEC | 929740108 | 43,893 | $9.4M | 0.15% |
| 138 | RELIANCE STEEL & ALUMINUM CO | RS | 32,081 | $9.3M | 0.15% |
| 139 | AMERICAN INTL GROUP INC NEW | 026874784 | 107,973 | $9.2M | 0.15% |
| 140 | NOMURA HOLDINGS INC SP ADR | NRSCF | 1,098,345 | $9.2M | 0.15% |
| 141 | SYNOPSYS INC | SNPS | 19,610 | $9.2M | 0.15% |
| 142 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 35,819 | $9.2M | 0.15% |
| 143 | AUTOZONE INC | AZO | 2,677 | $9.1M | 0.15% |
| 144 | MONDELEZ INTL INC CL A | 609207105 | 167,849 | $9.0M | 0.15% |
| 145 | ASTRAZENECA PLC SP ADR | AZN | 96,702 | $8.9M | 0.15% |
| 146 | STATE STREET CORP | STT-PG | 68,631 | $8.9M | 0.15% |
| 147 | METLIFE INC | MET-PF | 111,115 | $8.8M | 0.14% |
| 148 | DOORDASH INC CL A | DASH | 38,414 | $8.7M | 0.14% |
| 149 | PEPSICO INC | PEP | 60,121 | $8.6M | 0.14% |
| 150 | AUTODESK INC | ADSK | 29,116 | $8.6M | 0.14% |
| 151 | TRUIST FINANCIAL CORP | 89832Q109 | 174,155 | $8.6M | 0.14% |
| 152 | BIOGEN INC | BIIB | 48,591 | $8.6M | 0.14% |
| 153 | AON PLC CL A | AON | 24,067 | $8.5M | 0.14% |
| 154 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 105,571 | $8.5M | 0.14% |
| 155 | AMERICAN TOWER CORP | 03027X100 | 48,213 | $8.5M | 0.14% |
| 156 | SHERWIN WILLIAMS CO | SHW | 25,976 | $8.4M | 0.14% |
| 157 | VERTIV HOLDINGS CO CL A | VRT | 51,777 | $8.4M | 0.14% |
| 158 | ICICI BANK LIMITED ADR | IBN | 281,291 | $8.4M | 0.14% |
| 159 | WARNER BROTHERS DISCOVERY INC | WBD | 287,464 | $8.3M | 0.14% |
| 160 | GSK PLC SP ADR | GLAXF | 168,148 | $8.2M | 0.14% |
| 161 | D R HORTON INC | 23331A109 | 57,056 | $8.2M | 0.14% |
| 162 | AMERIPRISE FINANCIAL INC | 03076C106 | 16,500 | $8.1M | 0.13% |
| 163 | IDEXX LABORATORIES INC | 45168D104 | 11,899 | $8.1M | 0.13% |
| 164 | BECTON DICKINSON & CO | BDX | 40,970 | $8.0M | 0.13% |
| 165 | HARTFORD INS GROUP INC | HIG-PG | 57,633 | $7.9M | 0.13% |
| 166 | COLGATE PALMOLIVE CO | CL | 100,307 | $7.9M | 0.13% |
| 167 | TE CONNECTIVITY PLC | TEL | 34,551 | $7.9M | 0.13% |
| 168 | LLOYDS BANKING GROUP PLC SP AD | LLOBF | 1,473,080 | $7.8M | 0.13% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 30,152 | $7.8M | 0.13% |
| 170 | SYSCO CORP | SYY | 104,837 | $7.7M | 0.13% |
| 171 | CLOUDFLARE INC CL A | NET | 38,982 | $7.7M | 0.13% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 21,681 | $7.7M | 0.13% |
| 173 | EXPEDIA GROUP INC NEW | EXPE | 26,983 | $7.6M | 0.13% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 13,277 | $7.6M | 0.12% |
| 175 | FIFTH THIRD BANCORP | FITBM | 160,364 | $7.5M | 0.12% |
| 176 | UNION PACIFIC CORP | UNP | 32,216 | $7.5M | 0.12% |
| 177 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 385,023 | $7.4M | 0.12% |
| 178 | TRANSDIGM GROUP INC | TDG | 5,584 | $7.4M | 0.12% |
| 179 | FASTENAL CO | FAST | 184,739 | $7.4M | 0.12% |
| 180 | RELX PLC SP ADR | RLXXF | 181,622 | $7.3M | 0.12% |
| 181 | WOORI FINANCIAL GROUP INC SP A | 981064108 | 124,767 | $7.3M | 0.12% |
| 182 | VALERO ENERGY CORP | VLO | 45,008 | $7.3M | 0.12% |
| 183 | CUMMINS INC | CMI | 14,290 | $7.3M | 0.12% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 15,983 | $7.2M | 0.12% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 18,533 | $7.2M | 0.12% |
| 186 | MCDONALDS CORP | MCD | 23,542 | $7.2M | 0.12% |
| 187 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 440,007 | $7.1M | 0.12% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 48,886 | $7.1M | 0.12% |
| 189 | ROBINHOOD MKTS INC CL A | 770700102 | 62,482 | $7.1M | 0.12% |
| 190 | GENERAL MOTORS CO | 37045V100 | 86,504 | $7.0M | 0.12% |
| 191 | NORTHERN TRUST CORP | NTRSO | 50,940 | $7.0M | 0.11% |
| 192 | IQVIA HOLDINGS INC | IQV | 30,608 | $6.9M | 0.11% |
| 193 | WASTE MANAGEMENT INC DEL | 94106L109 | 31,140 | $6.8M | 0.11% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 47,740 | $6.8M | 0.11% |
| 195 | DOLLAR TREE INC | DLTR | 55,266 | $6.8M | 0.11% |
| 196 | ELECTRONIC ARTS INC | EA | 33,066 | $6.8M | 0.11% |
| 197 | CBOE GLOBAL MKTS INC | 12503M108 | 26,866 | $6.7M | 0.11% |
| 198 | MARTIN MARIETTA MATERIALS INC | 573284106 | 10,744 | $6.7M | 0.11% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 40,892 | $6.6M | 0.11% |
| 200 | HILTON WORLDWIDE HOLDINGS INC | HLT | 22,792 | $6.5M | 0.11% |
| 201 | COCA-COLA CO | KO | 93,246 | $6.5M | 0.11% |
| 202 | PRUDENTIAL FINANCIAL INC | PUKPF | 57,410 | $6.5M | 0.11% |
| 203 | AIRBNB INC CL A | ABNB | 46,854 | $6.4M | 0.10% |
| 204 | GENERAL MILLS INC | 370334104 | 136,010 | $6.3M | 0.10% |
| 205 | EQUINIX INC | EQIX | 8,227 | $6.3M | 0.10% |
| 206 | WELLS FARGO CO | 949746101 | 67,506 | $6.3M | 0.10% |
| 207 | CHEVRON CORP | CVX | 40,928 | $6.2M | 0.10% |
| 208 | VENTAS INC | VTR | 80,198 | $6.2M | 0.10% |
| 209 | DIGITAL REALTY TRUST INC | 253868103 | 40,023 | $6.2M | 0.10% |
| 210 | KEYCORP | 493267108 | 299,540 | $6.2M | 0.10% |
| 211 | CORTEVA INC | CTVA | 91,808 | $6.2M | 0.10% |
| 212 | HDFC BANK LTD SP ADS | HDB | 166,432 | $6.1M | 0.10% |
| 213 | NIKE INC CL B | NKE | 95,073 | $6.1M | 0.10% |
| 214 | PAYCHEX INC | PAYX | 53,535 | $6.0M | 0.10% |
| 215 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 6,592 | $6.0M | 0.10% |
| 216 | WESTERN DIGITAL CORP | WDC | 34,426 | $5.9M | 0.10% |
| 217 | KB FINANCIAL GROUP INC SP ADR | 48241A105 | 68,586 | $5.9M | 0.10% |
| 218 | UNILEVER PLC SP ADR NEW | UNLYF | 89,936 | $5.9M | 0.10% |
| 219 | EDISON INTL | 281020107 | 97,618 | $5.9M | 0.10% |
| 220 | ANHEUSER-BUSCH INBEV SA NV SP | BUDFF | 91,361 | $5.9M | 0.10% |
| 221 | FISERV INC | FISV | 86,274 | $5.8M | 0.10% |
| 222 | KEURIG DR PEPPER INC | KDP | 206,043 | $5.8M | 0.10% |
| 223 | COPA HOLDINGS SA CL A | CPA | 47,541 | $5.7M | 0.09% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 67,071 | $5.7M | 0.09% |
| 225 | MOTOROLA SOLUTIONS INC NEW | MSI | 14,845 | $5.7M | 0.09% |
| 226 | FIRST SOLAR INC | FSLR | 21,558 | $5.6M | 0.09% |
| 227 | REALTY INCOME CORP | O | 99,516 | $5.6M | 0.09% |
| 228 | HUBBELL INC | HUBB | 12,616 | $5.6M | 0.09% |
| 229 | GRAINGER W W INC | 384802104 | 5,522 | $5.6M | 0.09% |
| 230 | GRUPO CIBEST SA SPON ADS | CIB | 87,276 | $5.6M | 0.09% |
| 231 | TENARIS SA SP ADS | 88031M109 | 144,124 | $5.5M | 0.09% |
| 232 | DELL TECHNOLOGIES INC CL C | DELL | 43,317 | $5.5M | 0.09% |
| 233 | ROCKET LAB CORP | RKLB | 77,571 | $5.4M | 0.09% |
| 234 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 19,468 | $5.4M | 0.09% |
| 235 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 23,544 | $5.3M | 0.09% |
| 236 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 218,313 | $5.2M | 0.09% |
| 237 | SNOWFLAKE INC CL A | SNOW | 23,864 | $5.2M | 0.09% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 17,770 | $5.2M | 0.09% |
| 239 | INGERSOLL RAND INC | IR | 65,812 | $5.2M | 0.09% |
| 240 | CSX CORP | CSX | 143,651 | $5.2M | 0.09% |
| 241 | ONEOK INC | OKE | 70,678 | $5.2M | 0.09% |
| 242 | FERGUSON ENTERPRISES INC COMMO | FERG | 22,802 | $5.1M | 0.08% |
| 243 | BAKER HUGHES COMPANY CL A | BKR | 111,247 | $5.1M | 0.08% |
| 244 | VERISK ANALYTICS INC | VRSK | 22,510 | $5.0M | 0.08% |
| 245 | C H ROBINSON WORLDWIDE INC NEW | CHRW | 31,306 | $5.0M | 0.08% |
| 246 | UNITED RENTALS INC | URI | 6,193 | $5.0M | 0.08% |
| 247 | FORTINET INC | FTNT | 63,041 | $5.0M | 0.08% |
| 248 | GARMIN LTD | GRMN | 24,554 | $5.0M | 0.08% |
| 249 | SMUCKER J M CO NEW | 832696405 | 50,611 | $5.0M | 0.08% |
| 250 | FEDEX CORP | FDX | 16,936 | $4.9M | 0.08% |
| 251 | PENTAIR PLC | PNR | 46,746 | $4.9M | 0.08% |
| 252 | MCKESSON CORP | MCK | 5,934 | $4.9M | 0.08% |
| 253 | TOYOTA MOTOR CORP ADS | TOYOF | 22,662 | $4.9M | 0.08% |
| 254 | MCCORMICK & CO INC NON VTG | MKC-V | 71,164 | $4.8M | 0.08% |
| 255 | LINDE PLC | LIN | 11,281 | $4.8M | 0.08% |
| 256 | NATWEST GROUP PLC SP ADR | RBSPF | 273,290 | $4.8M | 0.08% |
| 257 | AMETEK INC | AME | 23,161 | $4.8M | 0.08% |
| 258 | TAKEDA PHARMACEUTICAL CO LTD S | TKPHF | 304,655 | $4.7M | 0.08% |
| 259 | AERCAP HOLDINGS NV | AER | 32,801 | $4.7M | 0.08% |
| 260 | TECHNIPFMC PLC | FTI | 104,956 | $4.7M | 0.08% |
| 261 | DOVER CORP | DOV | 23,904 | $4.7M | 0.08% |
| 262 | ZOETIS INC CL A | ZTS | 36,881 | $4.6M | 0.08% |
| 263 | JABIL INC | JBL | 20,307 | $4.6M | 0.08% |
| 264 | CONSTELLATION BRANDS INC CL A | STZ | 33,549 | $4.6M | 0.08% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 87,380 | $4.6M | 0.08% |
| 266 | KIMBERLY-CLARK CORP | KMB | 45,632 | $4.6M | 0.08% |
| 267 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,967 | $4.6M | 0.08% |
| 268 | PAYPAL HOLDINGS INC | PYPL | 78,159 | $4.6M | 0.08% |
| 269 | TARGA RESOURCES CORP | TRGP | 24,682 | $4.6M | 0.08% |
| 270 | CONAGRA BRANDS INC | CAG | 263,076 | $4.6M | 0.08% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 54,106 | $4.5M | 0.07% |
| 272 | COPART INC | CPRT | 115,703 | $4.5M | 0.07% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,211 | $4.5M | 0.07% |
| 274 | COINBASE GLOBAL INC CL A | COIN | 19,967 | $4.5M | 0.07% |
| 275 | INFOSYS LTD SP ADR | INFY | 252,179 | $4.5M | 0.07% |
| 276 | ING GROEP NV SP ADR | INGVF | 160,266 | $4.5M | 0.07% |
| 277 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 53,991 | $4.5M | 0.07% |
| 278 | BARCLAYS PLC ADR | BCLYF | 174,436 | $4.4M | 0.07% |
| 279 | ROLLINS INC | ROL | 73,177 | $4.4M | 0.07% |
| 280 | CENTENE CORP | CNC | 106,496 | $4.4M | 0.07% |
| 281 | SYNCHRONY FINANCIAL | SYF-PB | 52,445 | $4.4M | 0.07% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 9,821 | $4.4M | 0.07% |
| 283 | DATADOG INC CL A | DDOG | 31,958 | $4.3M | 0.07% |
| 284 | CROWN CASTLE INC | CCI | 48,899 | $4.3M | 0.07% |
| 285 | ATMOS ENERGY CORP | ATO | 25,909 | $4.3M | 0.07% |
| 286 | SANOFI SP ADR | SNYNF | 88,779 | $4.3M | 0.07% |
| 287 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,423 | $4.3M | 0.07% |
| 288 | HONEYWELL INTL INC | 438516106 | 22,026 | $4.3M | 0.07% |
| 289 | SLB LIMITED COM STK | SLB | 111,958 | $4.3M | 0.07% |
| 290 | NORFOLK SOUTHERN CORP | 655844108 | 14,853 | $4.3M | 0.07% |
| 291 | KENVUE INC | KVUE | 248,404 | $4.3M | 0.07% |
| 292 | ROSS STORES INC | ROST | 23,772 | $4.3M | 0.07% |
| 293 | PULTE GROUP INC | 745867101 | 36,317 | $4.3M | 0.07% |
| 294 | M & T BANK CORP | 55261F104 | 21,054 | $4.2M | 0.07% |
| 295 | OMNICOM GROUP INC | OMC | 52,392 | $4.2M | 0.07% |
| 296 | US FOODS HOLDING CORP | USFD | 55,639 | $4.2M | 0.07% |
| 297 | CITIZENS FINANCIAL GROUP INC | CIA | 71,523 | $4.2M | 0.07% |
| 298 | EDWARDS LIFESCIENCES CORP | EW | 48,979 | $4.2M | 0.07% |
| 299 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 28,392 | $4.2M | 0.07% |
| 300 | BANCO SANTANDER SA ADR | BCDRF | 353,448 | $4.1M | 0.07% |
| 301 | FIDELITY NATL INFORMATION SERV | 31620M106 | 61,619 | $4.1M | 0.07% |
| 302 | MARRIOTT INTL INC CL A | 571903202 | 13,168 | $4.1M | 0.07% |
| 303 | NUCOR CORP | NUE | 24,982 | $4.1M | 0.07% |
| 304 | MICROCHIP TECHNOLOGY INC | MCHPP | 63,894 | $4.1M | 0.07% |
| 305 | FAIR ISAAC CORP | FICO | 2,379 | $4.0M | 0.07% |
| 306 | GENERAL DYNAMICS CORP | GD | 11,937 | $4.0M | 0.07% |
| 307 | IRON MOUNTAIN INC | 46284V101 | 48,277 | $4.0M | 0.07% |
| 308 | MSCI INC | MSCI | 6,963 | $4.0M | 0.07% |
| 309 | DARDEN RESTAURANTS INC | DRI | 21,625 | $4.0M | 0.07% |
| 310 | EXPEDITORS INTL WASH INC | 302130109 | 26,524 | $4.0M | 0.07% |
| 311 | KROGER CO | KR | 63,246 | $4.0M | 0.07% |
| 312 | RESMED INC | RSMDF | 16,276 | $3.9M | 0.06% |
| 313 | BOEING CO | BA-PA | 18,033 | $3.9M | 0.06% |
| 314 | UNITED MICROELECTRONICS CORP S | UMC | 495,589 | $3.9M | 0.06% |
| 315 | VULCAN MATERIALS CO | 929160109 | 13,594 | $3.9M | 0.06% |
| 316 | LIVE NATION ENTERTAINMENT INC | LYV | 27,140 | $3.9M | 0.06% |
| 317 | TARGET CORP | TGT | 39,111 | $3.8M | 0.06% |
| 318 | WIPRO LTD SP ADR 1 SH | WIT | 1,345,886 | $3.8M | 0.06% |
| 319 | CURTISS WRIGHT CORP | CW | 6,893 | $3.8M | 0.06% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 43,237 | $3.8M | 0.06% |
| 321 | ALBEMARLE CORP | ALB-PA | 26,679 | $3.8M | 0.06% |
| 322 | PTC INC | PTC | 21,607 | $3.8M | 0.06% |
| 323 | CRH PLC | CRH | 30,072 | $3.8M | 0.06% |
| 324 | BORGWARNER INC | BWA | 82,603 | $3.7M | 0.06% |
| 325 | NVENT ELECTRIC PLC | NVT | 36,077 | $3.7M | 0.06% |
| 326 | VEEVA SYSTEMS INC CL A | VEEV | 16,431 | $3.7M | 0.06% |
| 327 | DOLLAR GENERAL CORP | 256677105 | 27,166 | $3.6M | 0.06% |
| 328 | CINCINNATI FINANCIAL CORP | 172062101 | 21,953 | $3.6M | 0.06% |
| 329 | LEIDOS HOLDINGS INC | LDOS | 19,866 | $3.6M | 0.06% |
| 330 | EMCOR GROUP INC | EME | 5,798 | $3.5M | 0.06% |
| 331 | CHENIERE ENERGY INC NEW | LNG | 18,237 | $3.5M | 0.06% |
| 332 | HORMEL FOODS CORP | HRL | 149,335 | $3.5M | 0.06% |
| 333 | QUEST DIAGNOSTICS INC | DGX | 20,391 | $3.5M | 0.06% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,391 | $3.5M | 0.06% |
| 335 | PUBLIC STORAGE | PSA-PS | 13,613 | $3.5M | 0.06% |
| 336 | APTIV PLC | APTV | 46,411 | $3.5M | 0.06% |
| 337 | TRACTOR SUPPLY CO | TSCO | 70,612 | $3.5M | 0.06% |
| 338 | AXON ENTERPRISE INC | AXON | 6,190 | $3.5M | 0.06% |
| 339 | METTLER TOLEDO INTERNATIONAL | MTD | 2,518 | $3.5M | 0.06% |
| 340 | CHUNGHWA TELECOM CO LTD SP ADR | CHT | 83,581 | $3.5M | 0.06% |
| 341 | CONOCOPHILLIPS | COP | 36,776 | $3.4M | 0.06% |
| 342 | NATIONAL GRID PLC SP ADR NE | NMPWP | 44,437 | $3.4M | 0.06% |
| 343 | ARGENX SE SP ADR | ARGX | 4,085 | $3.4M | 0.06% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 13,814 | $3.4M | 0.06% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 42,363 | $3.4M | 0.06% |
| 346 | WORKDAY INC CL A | WDAY | 15,669 | $3.4M | 0.06% |
| 347 | HOST HOTELS & RESORTS INC | HST | 189,510 | $3.4M | 0.06% |
| 348 | MARKEL GROUP INC | MKL | 1,556 | $3.3M | 0.06% |
| 349 | MONGODB INC CL A | MDB | 7,952 | $3.3M | 0.05% |
| 350 | CIENA CORP NEW | CIEN | 14,238 | $3.3M | 0.05% |
| 351 | GENUINE PARTS CO | GPC | 26,841 | $3.3M | 0.05% |
| 352 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 36,308 | $3.3M | 0.05% |
| 353 | KINDER MORGAN INC | EP-PC | 118,022 | $3.2M | 0.05% |
| 354 | BERKLEY W R CORP | WRB-PH | 46,174 | $3.2M | 0.05% |
| 355 | FOX CORP CL B | FOX | 49,841 | $3.2M | 0.05% |
| 356 | SNAP ON INC | SNA | 9,373 | $3.2M | 0.05% |
| 357 | PPG INDUSTRIES INC | 693506107 | 31,524 | $3.2M | 0.05% |
| 358 | CVS HEALTH CORP | CVS | 40,283 | $3.2M | 0.05% |
| 359 | HEICO CORP CL A | HEI-A | 12,648 | $3.2M | 0.05% |
| 360 | VERALTO CORP | VLTO | 31,836 | $3.2M | 0.05% |
| 361 | LABCORP HOLDINGS INC | LH | 12,626 | $3.2M | 0.05% |
| 362 | RAYMOND JAMES FINANCIAL INC | 754730109 | 19,639 | $3.2M | 0.05% |
| 363 | LUMENTUM HOLDINGS INC | LITE | 8,540 | $3.1M | 0.05% |
| 364 | STEEL DYNAMICS INC | STLD | 18,548 | $3.1M | 0.05% |
| 365 | CARVANA CO CL A | CVNA | 7,384 | $3.1M | 0.05% |
| 366 | LENNAR CORP CL A | LEN-B | 29,595 | $3.0M | 0.05% |
| 367 | TRIP GROUP LTD ADS | TRPCF | 42,193 | $3.0M | 0.05% |
| 368 | API GROUP CORP STOCK | APG | 79,232 | $3.0M | 0.05% |
| 369 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 16,259 | $3.0M | 0.05% |
| 370 | LOCKHEED MARTIN CORP | LMT | 6,216 | $3.0M | 0.05% |
| 371 | HONDA MOTOR LTD ADR ECH CNV IN | HNDAF | 101,894 | $3.0M | 0.05% |
| 372 | HF SINCLAIR CORP | DINO | 65,178 | $3.0M | 0.05% |
| 373 | PRINCIPAL FINANCIAL GROUP INC | PFG | 34,038 | $3.0M | 0.05% |
| 374 | REGIONS FINANCIAL CORP | RF-PF | 110,474 | $3.0M | 0.05% |
| 375 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 597,356 | $3.0M | 0.05% |
| 376 | COUPANG INC CL A | CPNG | 126,154 | $3.0M | 0.05% |
| 377 | UGI CORP | 902681105 | 79,319 | $3.0M | 0.05% |
| 378 | STARBUCKS CORP | SBUX | 35,123 | $3.0M | 0.05% |
| 379 | STERIS PLC USD | STE | 11,556 | $2.9M | 0.05% |
| 380 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 35,616 | $2.9M | 0.05% |
| 381 | SOUTHERN CO | SOMN | 32,629 | $2.8M | 0.05% |
| 382 | AGILENT TECHNOLOGIES INC | A | 20,851 | $2.8M | 0.05% |
| 383 | ARCH CAPITAL GROUP LTD | G0450A105 | 29,514 | $2.8M | 0.05% |
| 384 | MIZUHO FINANCIAL GROUP INC SP | MZHOF | 386,343 | $2.8M | 0.05% |
| 385 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 125,720 | $2.8M | 0.05% |
| 386 | ROBLOX CORP CL A | RBLX | 34,524 | $2.8M | 0.05% |
| 387 | NEWMONT CORP | NEMCL | 27,983 | $2.8M | 0.05% |
| 388 | TELEDYNE TECHNOLOGIES INC | TDY | 5,437 | $2.8M | 0.05% |
| 389 | JACOBS SOLUTIONS INC | J | 20,939 | $2.8M | 0.05% |
| 390 | FLEX LTD | FLEX | 45,901 | $2.8M | 0.05% |
| 391 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 42,923 | $2.8M | 0.05% |
| 392 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 40,953 | $2.8M | 0.05% |
| 393 | GEN DIGITAL INC | GENVR | 101,246 | $2.8M | 0.05% |
| 394 | CENCORA INC | COR | 8,135 | $2.7M | 0.05% |
| 395 | NETAPP INC | NTAP | 25,605 | $2.7M | 0.05% |
| 396 | VERISIGN INC | VRSN | 11,156 | $2.7M | 0.04% |
| 397 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,683 | $2.7M | 0.04% |
| 398 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 57,870 | $2.7M | 0.04% |
| 399 | COMERICA INC | 200340107 | 31,042 | $2.7M | 0.04% |
| 400 | ESCO TECHNOLOGIES INC | ESE | 13,808 | $2.7M | 0.04% |
| 401 | TELEFONAKTIEBOLAGET LM ERICSS | 294821608 | 277,978 | $2.7M | 0.04% |
| 402 | NXP SEMICONDUCTORS NV | NXPI | 12,132 | $2.6M | 0.04% |
| 403 | ON SEMICONDUCTOR CORP | ON | 48,610 | $2.6M | 0.04% |
| 404 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 26,688 | $2.6M | 0.04% |
| 405 | MKS INC. | MKSI | 16,366 | $2.6M | 0.04% |
| 406 | EXTRA SPACE STORAGE INC | EXR | 20,017 | $2.6M | 0.04% |
| 407 | TWILIO INC CL A | TWLO | 18,266 | $2.6M | 0.04% |
| 408 | LAUDER ESTEE COS INC CL A | 518439104 | 24,698 | $2.6M | 0.04% |
| 409 | DUPONT DE NEMOURS INC | DD | 64,262 | $2.6M | 0.04% |
| 410 | HUMANA INC | HUM | 10,073 | $2.6M | 0.04% |
| 411 | WESCO INTL INC | 95082P105 | 10,529 | $2.6M | 0.04% |
| 412 | CARDINAL HEALTH INC | CAH | 12,398 | $2.5M | 0.04% |
| 413 | CYBERARK SOFTWARE LTD | M2682V108 | 5,635 | $2.5M | 0.04% |
| 414 | REDDIT INC CL A | RDDT | 10,846 | $2.5M | 0.04% |
| 415 | SANDISK CORP | SNDK | 10,494 | $2.5M | 0.04% |
| 416 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 1,155 | $2.5M | 0.04% |
| 417 | ASSURANT INC | AIZN | 10,244 | $2.5M | 0.04% |
| 418 | AECOM | ACM | 25,840 | $2.5M | 0.04% |
| 419 | TRIMBLE INC | TRMB | 31,434 | $2.5M | 0.04% |
| 420 | TRAVEL PLUS LEISURE CO | 894164102 | 34,712 | $2.4M | 0.04% |
| 421 | GODADDY INC CL A | GDDY | 19,700 | $2.4M | 0.04% |
| 422 | DONALDSON INC | DCI | 27,449 | $2.4M | 0.04% |
| 423 | WILLIAMS SONOMA INC | WSM | 13,565 | $2.4M | 0.04% |
| 424 | EQUITABLE HOLDINGS INC | EQH-PC | 50,603 | $2.4M | 0.04% |
| 425 | BANCO DE CHILE SP ADS | 059520106 | 63,284 | $2.4M | 0.04% |
| 426 | AGNC INV CORP | 00123Q104 | 223,848 | $2.4M | 0.04% |
| 427 | AIR LEASE CORP CL A | AIIR | 36,825 | $2.4M | 0.04% |
| 428 | NOKIA CORP SP ADR | NOKBF | 364,184 | $2.4M | 0.04% |
| 429 | GARTNER INC | IT | 9,336 | $2.4M | 0.04% |
| 430 | NOVO-NORDISK AS ADR | NONOF | 46,270 | $2.4M | 0.04% |
| 431 | ALTRIA GROUP INC | MO | 40,751 | $2.3M | 0.04% |
| 432 | WILLIAMS COS INC | 969457100 | 39,044 | $2.3M | 0.04% |
| 433 | MEDPACE HOLDINGS INC | MEDP | 4,166 | $2.3M | 0.04% |
| 434 | BLOCK INC CL A | BSQKZ | 35,814 | $2.3M | 0.04% |
| 435 | HUNTINGTON BANCSHARES INC | HBANP | 133,920 | $2.3M | 0.04% |
| 436 | TYLER TECHNOLOGIES INC | TYL | 5,050 | $2.3M | 0.04% |
| 437 | REPUBLIC SERVICES INC | 760759100 | 10,734 | $2.3M | 0.04% |
| 438 | RYDER SYSTEMS INC | R | 11,834 | $2.3M | 0.04% |
| 439 | RPM INTL INC | 749685103 | 21,419 | $2.2M | 0.04% |
| 440 | ILLUMINA INC | ILMN | 16,910 | $2.2M | 0.04% |
| 441 | TELEFONICA BRASIL SA NEW ADR | VIV | 186,373 | $2.2M | 0.04% |
| 442 | WATERS CORP | 941848103 | 5,768 | $2.2M | 0.04% |
| 443 | EVEREST GROUP LTD | EG | 6,448 | $2.2M | 0.04% |
| 444 | INSULET CORP | PODD | 7,683 | $2.2M | 0.04% |
| 445 | PHILLIPS 66 | PSX | 16,814 | $2.2M | 0.04% |
| 446 | ZSCALER INC | ZS | 9,588 | $2.2M | 0.04% |
| 447 | TERADYNE INC | TER | 11,126 | $2.2M | 0.04% |
| 448 | AVALONBAY COMMUNITIES INC | AWX | 11,763 | $2.1M | 0.04% |
| 449 | MARATHON PETROLEUM CORP | MARA | 13,077 | $2.1M | 0.04% |
| 450 | PRICE T ROWE GROUP INC | TROW | 20,721 | $2.1M | 0.03% |
| 451 | JONES LANG LASALLE INC | JLL | 6,264 | $2.1M | 0.03% |
| 452 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 23,579 | $2.1M | 0.03% |
| 453 | UBS GROUP AG | UBS | 44,391 | $2.1M | 0.03% |
| 454 | ACUITY BRANDS INC | AYI | 5,622 | $2.0M | 0.03% |
| 455 | CLOROX CO | CLX | 20,000 | $2.0M | 0.03% |
| 456 | TELEFONICA SA SP ADR | TELFY | 497,839 | $2.0M | 0.03% |
| 457 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 126,806 | $2.0M | 0.03% |
| 458 | AEGON LTD AMERICA REG 1 CERT | AEFC | 260,270 | $2.0M | 0.03% |
| 459 | KT CORP SP ADR | KT | 105,170 | $2.0M | 0.03% |
| 460 | WHEATON PRECIOUS METALS CORP | WPM | 16,823 | $2.0M | 0.03% |
| 461 | DEVON ENERGY CORP | 25179M103 | 53,899 | $2.0M | 0.03% |
| 462 | PURE STORAGE INC CL A | 74624M102 | 29,415 | $2.0M | 0.03% |
| 463 | ENTERGY CORP | ENO | 21,276 | $2.0M | 0.03% |
| 464 | LG DISPLAY CO LTD SP ADR REP | LPL | 461,144 | $1.9M | 0.03% |
| 465 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 5,414 | $1.9M | 0.03% |
| 466 | XCEL ENERGY INC | XELLL | 26,109 | $1.9M | 0.03% |
| 467 | SPX TECHNOLOGIES INC | SPXC | 9,623 | $1.9M | 0.03% |
| 468 | MERCADOLIBRE INC | MELI | 954 | $1.9M | 0.03% |
| 469 | ULTA BEAUTY INC | ULTA | 3,172 | $1.9M | 0.03% |
| 470 | PEARSON PLC SP ADR | PSORF | 136,224 | $1.9M | 0.03% |
| 471 | FREEPORT-MCMORAN INC CL B | FCX | 37,569 | $1.9M | 0.03% |
| 472 | HENRY JACK & ASSOC INC | 426281101 | 10,362 | $1.9M | 0.03% |
| 473 | MACOM TECH SOLUTIONS HOLDINGS | 55405Y100 | 11,027 | $1.9M | 0.03% |
| 474 | UNUM GROUP | UNMA | 24,322 | $1.9M | 0.03% |
| 475 | STRATEGY INC CL A NEW | STRK | 12,341 | $1.9M | 0.03% |
| 476 | BROWN & BROWN INC | BRO | 23,446 | $1.9M | 0.03% |
| 477 | SK TELECOM LTD SP ADR | SKM | 90,560 | $1.9M | 0.03% |
| 478 | OLD REPUBLIC INTL CORP | 680223104 | 40,721 | $1.9M | 0.03% |
| 479 | TEXAS PACIFIC LAND CORPORATION | TPL | 6,469 | $1.9M | 0.03% |
| 480 | NEWMARKET CORP | NEU | 2,699 | $1.9M | 0.03% |
| 481 | DIAGEO PLC SP ADR NEW | DGEAF | 21,438 | $1.8M | 0.03% |
| 482 | NVR INC | NVR | 253 | $1.8M | 0.03% |
| 483 | BAIDU INC SP ADR REP A | BAIDF | 14,119 | $1.8M | 0.03% |
| 484 | AMCOR PLC | AMCCF | 220,993 | $1.8M | 0.03% |
| 485 | CARPENTER TECHNOLOGY CORP | CRS | 5,853 | $1.8M | 0.03% |
| 486 | U HAUL HOLDING COMPANY SER N | UHAL-B | 39,307 | $1.8M | 0.03% |
| 487 | ZIONS BANCORPORATION NA | 989701107 | 31,243 | $1.8M | 0.03% |
| 488 | WEC ENERGY GROUP INC | WEC | 17,264 | $1.8M | 0.03% |
| 489 | GUIDEWIRE SOFTWARE INC | GWRE | 9,016 | $1.8M | 0.03% |
| 490 | AMBEV SA SP ADR | ABEV | 722,583 | $1.8M | 0.03% |
| 491 | DUKE ENERGY CORP NEW | DUKB | 15,155 | $1.8M | 0.03% |
| 492 | ANTERO MIDSTREAM CORP | AM | 99,253 | $1.8M | 0.03% |
| 493 | FIDELITY NATIONAL FINANCIAL IN | FNF | 32,315 | $1.8M | 0.03% |
| 494 | BXP INC COM | BXP | 26,137 | $1.8M | 0.03% |
| 495 | ARROW ELECTRONICS INC | 042735100 | 15,781 | $1.7M | 0.03% |
| 496 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 32,359 | $1.7M | 0.03% |
| 497 | SPROUTS FARMERS MKT INC | 85208M102 | 21,690 | $1.7M | 0.03% |
| 498 | ALLEGION PLC | ALLE | 10,689 | $1.7M | 0.03% |
| 499 | PRUDENTIAL PLC ADR | PUKPF | 54,684 | $1.7M | 0.03% |
| 500 | TD SYNNEX CORPORATION | SNX | 11,315 | $1.7M | 0.03% |