Ethic Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Ethic Inc. held in its portfolio 500 assets valued at $6,502,798,624 (i.e. $6.50B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($449.38M), APPLE INC ($400.18M), and MICROSOFT CORP ($340.16M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ethic Inc. Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ALPHABET INC CAP STOCK CL A
ALPHABET INC CAP STOCK CL C
AMAZON.COM INC
BROADCOM INC
META PLATFORMS INC CL A
ELI LILLY & CO
TESLA INC
Ethic Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 2409553 449381622 COM
APPLE INC 1472001 400178239 COM
MICROSOFT CORP 703365 340161495 COM
ALPHABET INC CAP STOCK CL A 592811 185549883 CAP STK CL A
ALPHABET INC CAP STOCK CL C 565295 177389525 CAP STK CL C
AMAZON.COM INC 766968 177031647 COM
BROADCOM INC 357601 123765743 COM
META PLATFORMS INC CL A 157634 104052787 CL A
ELI LILLY & CO 81666 87764880 COM
TESLA INC 172004 77353671 COM
VISA INC CL A 181502 63654472 COM CL A
MASTERCARD INCORPORATED CL A 89316 50988830 CL A
NETFLIX INC 485365 45507795 COM
GOLDMAN SACHS GROUP INC 48667 42778723 COM
ORACLE CORP 209294 40793414 COM
CISCO SYSTEMS INC 503919 38816918 COM
INTL BUSINESS MACHINES 126162 37370429 COM
MICRON TECHNOLOGY INC 130044 37115925 COM
HOME DEPOT INC 104247 35871312 COM
MORGAN STANLEY 196899 34955478 COM NEW
CATERPILLAR INC 59206 33917464 COM
MERCK & CO INC 318145 33487950 COM
ADVANCED MICRO DEVICES INC 153134 32795200 COM
LAM RESEARCH CORP NEW 183536 31417612 COM NEW
UNITEDHEALTH GROUP INC 94010 31033735 COM
AMERICAN EXPRESS CO 83141 30757949 COM
TCW TRANSFORM 500 ETF 365507 29322073 TRANSFRM 500 ETF
THERMO FISHER SCIENTIFIC INC 50451 29233847 COM
APPLIED MATERIALS INC 112867 29005639 COM
SALESFORCE INC 106675 28259377 COM
ABBOTT LABORATORIES 219198 27463379 COM
BOOKING HOLDINGS INC 5051 27047420 COM
AT&T INC 1052543 26145163 COM
BERKSHIRE HATHAWAY INC CL B NE 51765 26019499 CL B NEW
TAIWAN SEMICONDUCTOR MFG LTD S 84526 25686580 SPONSORED ADS
TJX COS INC 166663 25601054 COM
S&P GLOBAL INC 48585 25390255 COM
BANK OF AMERICA CORP 457505 25162795 COM
INTUITIVE SURGICAL INC NEW 43249 24494545 COM NEW
JPMORGAN CHASE & CO 75697 24391107 COM
DISNEY WALT CO 204854 23306203 COM
BOSTON SCIENTIFIC CORP 239347 22821768 COM
BANK NEW YORK MELLON CORP 193196 22428161 COM
VERIZON COMMUNICATIONS INC 549542 22382864 COM
INTUIT 33011 21867082 COM
GE VERNOVA INC 33037 21592113 COM
PALANTIR TECHNOLOGIES INC CL A 118435 21051821 CL A
CAPITAL ONE FINANCIAL CORP 85867 20810691 COM
WELLTOWER INC 110515 20512748 COM
KLA CORP NEW 16868 20495795 COM NEW
ASML HOLDING NV NY REGISTRY 19137 20473527 N Y REGISTRY SHS
CHUBB LIMITED 64690 20191032 COM
QUALCOMM INC 117547 20106463 COM
LOWES COS INC 82262 19838188 COM
SERVICENOW INC 127581 19544094 COM
AUTOMATIC DATA PROCESSING INC 75607 19448369 COM
STRYKER CORPORATION 53906 18946500 COM
CHARLES SCHWAB CORP 187957 18778833 COM
UBER TECHNOLOGIES INC 227244 18568103 COM
PFIZER INC 718938 17901557 COM
WAL-MART INC 158043 17607562 COM
JOHNSON & JOHNSON 83084 17194327 COM
GENERAL ELECTRIC CO NEW 55738 17168903 COM NEW
CME GROUP INC 62815 17153647 COM
PNC FINANCIAL SERVICES GROUP I 81518 17015187 COM
T-MOBILE US INC 83757 17006005 COM
INTEL CORP 452848 16710094 COM
ABBVIE INC 72456 16555511 COM
PROGRESSIVE CORP 71269 16229408 COM
CORNING INC 181106 15857635 COM
CONSOLIDATED EDISON INC 153808 15276252 COM
AMGEN INC 46072 15079700 COM
AMPHENOL CORP CL A 111014 15002423 CL A
COSTCO WHOLESALE CORP 17299 14917889 COM
DANAHER CORPORATION 64399 14742253 COM
ACCENTURE PLC IRELAND CLASS A 54825 14709453 SHS CLASS A
JOHNSON CONTROLS INTL PLC 122815 14707052 SHS
SAP SE SP ADR 60491 14693888 SPON ADR
EXELON CORP 334268 14570730 COM
PROLOGIS INC 113477 14486508 COM
TRAVELERS COMPANIES INC 49798 14444483 COM
LOEWS CORP 137021 14429668 COM
TEXAS INSTRUMENTS INC 83045 14407471 COM
DEERE & CO 30665 14276673 COM
CITIGROUP INC NEW 121992 14235189 COM NEW
APPLOVIN CORP CL A 21106 14221679 COM CL A
MEDTRONIC PLC 143049 13741320 SHS
ARISTA NETWORKS INC 103653 13581605 COM SHS
US BANCORP DEL 253906 13548447 COM NEW
AFLAC INC 122520 13510277 COM
EATON CORP PLC 42338 13484968 SHS
SONY GROUP CORP SP ADR 524594 13429617 SPONSORED ADR
ADOBE INC 38308 13407250 COM
PALO ALTO NETWORKS INC 72443 13343950 COM
ELEVANCE HEALTH INC 37253 13058962 COM
AMERICAN WATER WKS CO INC 99610 12999122 COM
NOVARTIS AG SP ADR 93865 12941142 SPONSORED ADR
QUANTA SERVICES INC 29948 12639735 COM
SPOTIFY TECHNOLOGY SA 21675 12586750 SHS
PACCAR INC 113613 12441749 COM
PARKER-HANNIFIN CORP 14055 12353620 COM
BANCO BILBAO VIZCAYA ARGENTARI 529332 12338736 SPONSORED ADR
REGENERON PHARMACEUTICALS 15943 12305975 COM
MOODYS CORP 23830 12173788 COM
HSBC HOLDINGS PLC SP ADR NEW 154598 12162237 SPON ADR NEW
ILLINOIS TOOL WORKS INC 47997 11821750 COM
EBAY INC 135700 11819509 COM
EXXON MOBILE CORP 97967 11789356 COM
RTX CORPORATION 63824 11705402 COM
CINTAS CORP 61989 11658245 COM
THE CIGNA GROUP 42118 11592051 COM
INTERCONTINENTAL EXCHANGE INC 71558 11589538 COM
BRISTOL-MYERS SQUIBB CO 212302 11451565 COM
MARSH & MCLENNAN COS INC 61252 11363546 COM
CBRE GROUP INC CL A 70209 11288908 CL A
BLACKROCK INC 10534 11274918 COM
CROWDSTRIKE HOLDINGS INC CL A 23950 11226802 CL A
COMCAST CORP CL A 375472 11222871 CL A
BLACKSTONE INC 72121 11116741 COM
TRANE TECHNOLOGIES PLC 28323 11023210 SHS
SEMPRA 124745 11013704 COM
ALLSTATE CORP 52551 10938535 COM
ECOLAB INC 41132 10797935 COM
ROYAL GOLD INC 48381 10754718 COM
NASDAQ INC 108254 10514676 COM
HALLIBURTON CO 370851 10480237 COM
HCA HEALTHCARE INC 22310 10415798 COM
EMERSON ELECTRIC CO 76995 10218758 COM
SIMON PROPERTY GROUP INC 54488 10086204 COM
GILEAD SCIENCES INC 80119 9833862 COM
XYLEM INC 71911 9792819 COM
CADENCE DESIGN SYSTEM INC 31244 9766291 COM
EVERSOURCE ENERGY 143597 9668355 COM
ANALOG DEVICES INC 35305 9574809 COM
HOWMET AEROSPACE INC 46577 9549228 COM
MONSTER BEVERAGE CORP 124400 9537784 COM
WABTEC 43893 9368902 COM
RELIANCE STEEL & ALUMINUM CO 32081 9267168 COM
AMERICAN INTL GROUP INC NEW 107973 9237118 COM NEW
NOMURA HOLDINGS INC SP ADR 1098345 9215112 SPONSORED ADR
SYNOPSYS INC 19610 9211150 COM
TAKE-TWO INTERACTIVE SOFTWARE 35819 9170767 COM
AUTOZONE INC 2677 9077689 COM
MONDELEZ INTL INC CL A 167849 9035294 CL A
ASTRAZENECA PLC SP ADR 96702 8889852 SPONSORED ADR
STATE STREET CORP 68631 8854030 COM
METLIFE INC 111115 8771447 COM
DOORDASH INC CL A 38414 8700089 CL A
PEPSICO INC 60121 8628541 COM
AUTODESK INC 29116 8618480 COM
TRUIST FINANCIAL CORP 174155 8570143 COM
BIOGEN INC 48591 8551530 COM
AON PLC CL A 24067 8492813 SHS CL A
PUBLIC SERVICE ENTERPRISE GROU 105571 8477378 COM
AMERICAN TOWER CORP 48213 8464709 COM
SHERWIN WILLIAMS CO 25976 8417013 COM
VERTIV HOLDINGS CO CL A 51777 8388354 COM CL A
ICICI BANK LIMITED ADR 281291 8382474 ADR
WARNER BROTHERS DISCOVERY INC 287464 8284710 COM SER A
GSK PLC SP ADR 168148 8245954 SPONSORED ADR
D R HORTON INC 57056 8217748 COM
AMERIPRISE FINANCIAL INC 16500 8090757 COM
IDEXX LABORATORIES INC 11899 8050355 COM
BECTON DICKINSON & CO 40970 7951031 COM
HARTFORD INS GROUP INC 57633 7941873 COM
COLGATE PALMOLIVE CO 100307 7926286 COM
TE CONNECTIVITY PLC 34551 7860686 ORD SHS
LLOYDS BANKING GROUP PLC SP AD 1473080 7807326 SPONSORED ADR
GALLAGHER ARTHUR J & CO 30152 7803042 COM
SYSCO CORP 104837 7725465 COM
CLOUDFLARE INC CL A 38982 7685301 CL A COM
CONSTELLATION ENERGY CORP 21681 7659148 COM
EXPEDIA GROUP INC NEW 26983 7644485 COM NEW
NORTHROP GRUMMAN CORP 13277 7570958 COM
FIFTH THIRD BANCORP 160364 7506648 COM
UNION PACIFIC CORP 32216 7452258 COM
SUMITOMO MITSUI FINANCIAL GROU 385023 7442488 SPONSORED ADR
TRANSDIGM GROUP INC 5584 7425570 COM
FASTENAL CO 184739 7413572 COM
RELX PLC SP ADR 181622 7341168 SPONSORED ADR
WOORI FINANCIAL GROUP INC SP A 124767 7335033 SPONSORED ADS
VALERO ENERGY CORP 45008 7326855 COM
CUMMINS INC 14290 7294446 COM
VERTEX PHARMACEUTICALS INC 15983 7246131 COM
ROCKWELL AUTOMATION INC 18533 7210652 COM
MCDONALDS CORP 23542 7195097 COM
ASE TECHNOLOGY HOLDING CO LTD 440007 7084116 SPONSORED ADS
APOLLO GLOBAL MGMT INC 48886 7076775 COM
ROBINHOOD MKTS INC CL A 62482 7066714 COM CL A
GENERAL MOTORS CO 86504 7034477 COM
NORTHERN TRUST CORP 50940 6957850 COM
IQVIA HOLDINGS INC 30608 6899349 COM
WASTE MANAGEMENT INC DEL 31140 6841803 COM
PROCTER AND GAMBLE CO 47740 6841553 COM
DOLLAR TREE INC 55266 6798271 COM
ELECTRONIC ARTS INC 33066 6756419 COM
CBOE GLOBAL MKTS INC 26866 6743287 COM
MARTIN MARIETTA MATERIALS INC 10744 6690058 COM
PHILIP MORRIS INTL INC 40892 6559078 COM
HILTON WORLDWIDE HOLDINGS INC 22792 6547117 COM
COCA-COLA CO 93246 6518856 COM
PRUDENTIAL FINANCIAL INC 57410 6480492 COM
AIRBNB INC CL A 46854 6359090 COM CL A
GENERAL MILLS INC 136010 6324468 COM
EQUINIX INC 8227 6303339 COM
WELLS FARGO CO 67506 6291550 COM
CHEVRON CORP 40928 6237839 COM
VENTAS INC 80198 6205704 COM
DIGITAL REALTY TRUST INC 40023 6191913 COM
KEYCORP 299540 6182515 COM
CORTEVA INC 91808 6153900 COM
HDFC BANK LTD SP ADS 166432 6081413 SPONSORED ADS
NIKE INC CL B 95073 6057113 CL B
PAYCHEX INC 53535 6005540 COM
MONOLITHIC POWER SYSTEMS INC 6592 5974692 COM
WESTERN DIGITAL CORP 34426 5930549 COM
KB FINANCIAL GROUP INC SP ADR 68586 5901145 SPONSORED ADR
UNILEVER PLC SP ADR NEW 89936 5881820 SPON ADR NEW
EDISON INTL 97618 5859061 COM
ANHEUSER-BUSCH INBEV SA NV SP 91361 5850767 SPONSORED ADR
FISERV INC 86274 5795025 COM
KEURIG DR PEPPER INC 206043 5771261 COM
COPA HOLDINGS SA CL A 47541 5733920 CL A
MARVELL TECHNOLOGY INC 67071 5699671 COM
MOTOROLA SOLUTIONS INC NEW 14845 5690505 COM NEW
FIRST SOLAR INC 21558 5631599 COM
REALTY INCOME CORP 99516 5609693 COM
HUBBELL INC 12616 5603096 COM
GRAINGER W W INC 5522 5572415 COM
GRUPO CIBEST SA SPON ADS 87276 5551626 SPON ADS
TENARIS SA SP ADS 144124 5541573 SPONSORED ADS
DELL TECHNOLOGIES INC CL C 43317 5452693 CL C
ROCKET LAB CORP 77571 5411345 COM
SEAGATE TECHNOLOGY HLDNGS PLC 19468 5361168 ORD SHS
BROADRIDGE FINANCIAL SOLUTIONS 23544 5254385 COM
HEWLETT PACKARD ENTERPRISE CO 218313 5243870 COM
SNOWFLAKE INC CL A 23864 5234917 COM SHS
L3HARRIS TECHNOLOGIES INC 17770 5216602 COM
INGERSOLL RAND INC 65812 5213624 COM
CSX CORP 143651 5207342 COM
ONEOK INC 70678 5194800 COM
FERGUSON ENTERPRISES INC COMMO 22802 5076474 COMMON STOCK NEW
BAKER HUGHES COMPANY CL A 111247 5066202 CL A
VERISK ANALYTICS INC 22510 5035206 COM
C H ROBINSON WORLDWIDE INC NEW 31306 5032707 COM NEW
UNITED RENTALS INC 6193 5012370 COM
FORTINET INC 63041 5006086 COM
GARMIN LTD 24554 4980743 SHS
SMUCKER J M CO NEW 50611 4950217 COM NEW
FEDEX CORP 16936 4892182 COM
PENTAIR PLC 46746 4868078 SHS
MCKESSON CORP 5934 4867470 COM
TOYOTA MOTOR CORP ADS 22662 4851113 ADS
MCCORMICK & CO INC NON VTG 71164 4846992 COM NON VTG
LINDE PLC 11281 4810233 SHS
NATWEST GROUP PLC SP ADR 273290 4782582 SPONS ADR
AMETEK INC 23161 4755144 COM
TAKEDA PHARMACEUTICAL CO LTD S 304655 4749575 SPONSORED ADS
AERCAP HOLDINGS NV 32801 4715517 SHS
TECHNIPFMC PLC 104956 4676855 COM
DOVER CORP 23904 4667087 COM
ZOETIS INC CL A 36881 4640333 CL A
JABIL INC 20307 4630432 COM
CONSTELLATION BRANDS INC CL A 33549 4628390 CL A
CARRIER GLOBAL CORPORATION 87380 4617148 COM
KIMBERLY-CLARK CORP 45632 4603849 COM
WILLIS TOWERS WATSON PLC LTD 13967 4589560 SHS
PAYPAL HOLDINGS INC 78159 4562915 COM
TARGA RESOURCES CORP 24682 4553900 COM
CONAGRA BRANDS INC 263076 4553850 COM
CHURCH & DWIGHT CO INC 54106 4536790 COM
COPART INC 115703 4529786 COM
CHIPOTLE MEXICAN GRILL INC 122211 4521796 COM
COINBASE GLOBAL INC CL A 19967 4515276 COM CL A
INFOSYS LTD SP ADR 252179 4493834 SPONSORED ADR
ING GROEP NV SP ADR 160266 4487458 SPONSORED ADR
COGNIZANT TECHNOLOGY SOLUTIONS 53991 4481288 CL A
BARCLAYS PLC ADR 174436 4439397 ADR
ROLLINS INC 73177 4392063 COM
CENTENE CORP 106496 4382314 COM
SYNCHRONY FINANCIAL 52445 4375462 COM
ROPER TECHNOLOGIES INC 9821 4371661 COM
DATADOG INC CL A 31958 4345972 CL A COM
CROWN CASTLE INC 48899 4345677 COM
ATMOS ENERGY CORP 25909 4343059 COM
SANOFI SP ADR 88779 4302253 SPONSORED ADR
ROYAL CARIBBEAN GROUP 15423 4301920 COM
HONEYWELL INTL INC 22026 4297056 COM
SLB LIMITED COM STK 111958 4296938 COM STK
NORFOLK SOUTHERN CORP 14853 4288368 COM
KENVUE INC 248404 4284971 COM
ROSS STORES INC 23772 4282277 COM
PULTE GROUP INC 36317 4258560 COM
M & T BANK CORP 21054 4242035 COM
OMNICOM GROUP INC 52392 4230647 COM
US FOODS HOLDING CORP 55639 4190761 COM
CITIZENS FINANCIAL GROUP INC 71523 4177664 COM
EDWARDS LIFESCIENCES CORP 48979 4175460 COM
ALIBABA GROUP HOLDING LTD SP A 28392 4161695 SPONSORED ADS
BANCO SANTANDER SA ADR 353448 4145947 ADR
FIDELITY NATL INFORMATION SERV 61619 4095180 COM
MARRIOTT INTL INC CL A 13168 4085334 CL A
NUCOR CORP 24982 4074891 COM
MICROCHIP TECHNOLOGY INC 63894 4071297 COM
FAIR ISAAC CORP 2379 4022374 COM
GENERAL DYNAMICS CORP 11937 4018663 COM
IRON MOUNTAIN INC 48277 4004602 COM
MSCI INC 6963 3994825 COM
DARDEN RESTAURANTS INC 21625 3979505 COM
EXPEDITORS INTL WASH INC 26524 3952308 COM
KROGER CO 63246 3951607 COM
RESMED INC 16276 3920349 COM
BOEING CO 18033 3915399 COM
UNITED MICROELECTRONICS CORP S 495589 3895330 SPON ADR NEW
VULCAN MATERIALS CO 13594 3877234 COM
LIVE NATION ENTERTAINMENT INC 27140 3867450 COM
TARGET CORP 39111 3823067 COM
WIPRO LTD SP ADR 1 SH 1345886 3822316 SPON ADR 1 SH
CURTISS WRIGHT CORP 6893 3799753 COM
OTIS WORLDWIDE CORP 43237 3776779 COM
ALBEMARLE CORP 26679 3773486 COM
PTC INC 21607 3764155 COM
CRH PLC 30072 3753005 ORD
BORGWARNER INC 82603 3722069 COM
NVENT ELECTRIC PLC 36077 3678805 SHS
VEEVA SYSTEMS INC CL A 16431 3667892 CL A COM
DOLLAR GENERAL CORP 27166 3606889 COM
CINCINNATI FINANCIAL CORP 21953 3585391 COM
LEIDOS HOLDINGS INC 19866 3583740 COM
EMCOR GROUP INC 5798 3547139 COM
CHENIERE ENERGY INC NEW 18237 3545142 COM NEW
HORMEL FOODS CORP 149335 3539251 COM
QUEST DIAGNOSTICS INC 20391 3538532 COM
KEYSIGHT TECHNOLOGIES INC 17391 3533677 COM
PUBLIC STORAGE 13613 3532603 COM
APTIV PLC 46411 3531451 COM SHS
TRACTOR SUPPLY CO 70612 3531294 COM
AXON ENTERPRISE INC 6190 3515487 COM
METTLER TOLEDO INTERNATIONAL 2518 3510571 COM
CHUNGHWA TELECOM CO LTD SP ADR 83581 3486174 SPON ADR NEW11
CONOCOPHILLIPS 36776 3442589 COM
NATIONAL GRID PLC SP ADR NE 44437 3437196 SPONSORED ADR NE
ARGENX SE SP ADR 4085 3435281 SPONSORED ADR
AIR PRODS & CHEMS INC 13814 3412296 COM
NEXTERA ENERGY INC 42363 3400941 COM
WORKDAY INC CL A 15669 3365292 CL A
HOST HOTELS & RESORTS INC 189510 3360017 COM
MARKEL GROUP INC 1556 3344855 COM
MONGODB INC CL A 7952 3337215 CL A
CIENA CORP NEW 14238 3329841 COM NEW
GENUINE PARTS CO 26841 3300426 COM
COCA-COLA EUROPACIFIC PARTNERS 36308 3293094 SHS
KINDER MORGAN INC 118022 3244424 COM
BERKLEY W R CORP 46174 3237702 COM
FOX CORP CL B 49841 3236158 CL B COM
SNAP ON INC 9373 3230107 COM
PPG INDUSTRIES INC 31524 3229930 COM
CVS HEALTH CORP 40283 3196896 COM
HEICO CORP CL A 12648 3192630 CL A
VERALTO CORP 31836 3176553 COM SHS
LABCORP HOLDINGS INC 12626 3167654 COM SHS
RAYMOND JAMES FINANCIAL INC 19639 3153897 COM
LUMENTUM HOLDINGS INC 8540 3147759 COM
STEEL DYNAMICS INC 18548 3142973 COM
CARVANA CO CL A 7384 3116006 CL A
LENNAR CORP CL A 29595 3042343 CL A
TRIP GROUP LTD ADS 42193 3034110 ADS
API GROUP CORP STOCK 79232 3031435 COM STK
CHECK POINT SOFTWARE TECH LTD 16259 3017020 ORD
LOCKHEED MARTIN CORP 6216 3006601 COM
HONDA MOTOR LTD ADR ECH CNV IN 101894 3003849 ADR ECH CNV IN 3
HF SINCLAIR CORP 65178 3003414 COM
PRINCIPAL FINANCIAL GROUP INC 34038 3002512 COM
REGIONS FINANCIAL CORP 110474 2993853 COM
GRAB HOLDINGS LIMITED CLASS A 597356 2980806 CLASS A ORD
COUPANG INC CL A 126154 2975973 CL A
UGI CORP 79319 2968916 COM
STARBUCKS CORP 35123 2957748 COM
STERIS PLC USD 11556 2929723 SHS USD
GE HEALTHCARE TECHNOLOGIES INC 35616 2921217 COMMON STOCK
SOUTHERN CO 32629 2845288 COM
AGILENT TECHNOLOGIES INC 20851 2837201 COM
ARCH CAPITAL GROUP LTD 29514 2830944 ORD
MIZUHO FINANCIAL GROUP INC SP 386343 2828029 SPONSORED ADR
ANNALY CAPITAL MANAGEMENT INC 125720 2811107 COM NEW
ROBLOX CORP CL A 34524 2797480 CL A
NEWMONT CORP 27983 2794113 COM
TELEDYNE TECHNOLOGIES INC 5437 2776839 COM
JACOBS SOLUTIONS INC 20939 2773585 COM
FLEX LTD 45901 2773338 ORD
INTERACTIVE BROKERS GROUP INC 42923 2760349 COM CL A
INTERNATIONAL FLAVORS & FRAGRA 40953 2759842 COM
GEN DIGITAL INC 101246 2752887 COM
CENCORA INC 8135 2747545 COM
NETAPP INC 25605 2742077 COM
VERISIGN INC 11156 2710327 COM
OREILLY AUTOMOTIVE INC 29683 2707400 COM
MOLSON COORS BEVERAGE CO CL B 57870 2701358 CL B
COMERICA INC 31042 2698446 COM
ESCO TECHNOLOGIES INC 13808 2697962 COM
TELEFONAKTIEBOLAGET LM ERICSS 277978 2682486 ADR B SEK 10
NXP SEMICONDUCTORS NV 12132 2633271 COM
ON SEMICONDUCTOR CORP 48610 2632231 COM
LIBERTY MEDIA CORP LBTY ONE S 26688 2629035 COM LBTY ONE S C
MKS INC. 16366 2615295 COM
EXTRA SPACE STORAGE INC 20017 2606669 COM
TWILIO INC CL A 18266 2598156 CL A
LAUDER ESTEE COS INC CL A 24698 2586406 CL A
DUPONT DE NEMOURS INC 64262 2583341 COM
HUMANA INC 10073 2580015 COM
WESCO INTL INC 10529 2575874 COM
CARDINAL HEALTH INC 12398 2547760 COM
CYBERARK SOFTWARE LTD 5635 2513548 SHS
REDDIT INC CL A 10846 2493170 CL A
SANDISK CORP 10494 2491066 COM
FIRST CITIZENS BANCSHARES INC 1155 2479235 CL A
ASSURANT INC 10244 2467259 COM
AECOM 25840 2463334 COM
TRIMBLE INC 31434 2462854 COM
TRAVEL PLUS LEISURE CO 34712 2448267 COM
GODADDY INC CL A 19700 2444376 CL A
DONALDSON INC 27449 2433587 COM
WILLIAMS SONOMA INC 13565 2422550 COM
EQUITABLE HOLDINGS INC 50603 2411229 COM
BANCO DE CHILE SP ADS 63284 2404777 SPONSORED ADS
AGNC INV CORP 223848 2399648 COM
AIR LEASE CORP CL A 36825 2365254 CL A
NOKIA CORP SP ADR 364184 2356272 SPONSORED ADR
GARTNER INC 9336 2355410 COM
NOVO-NORDISK AS ADR 46270 2354217 ADR
ALTRIA GROUP INC 40751 2349698 COM
WILLIAMS COS INC 39044 2346927 COM
MEDPACE HOLDINGS INC 4166 2339834 COM
BLOCK INC CL A 35814 2331102 CL A
HUNTINGTON BANCSHARES INC 133920 2323513 COM
TYLER TECHNOLOGIES INC 5050 2292447 COM
REPUBLIC SERVICES INC 10734 2274853 COM
RYDER SYSTEMS INC 11834 2264899 COM
RPM INTL INC 21419 2227624 COM
ILLUMINA INC 16910 2217916 COM
TELEFONICA BRASIL SA NEW ADR 186373 2210381 SPONSORED ADS
WATERS CORP 5768 2190859 COM
EVEREST GROUP LTD 6448 2188014 COM
INSULET CORP 7683 2183867 COM
PHILLIPS 66 16814 2169743 COM
ZSCALER INC 9588 2156533 COM
TERADYNE INC 11126 2153515 COM
AVALONBAY COMMUNITIES INC 11763 2132672 COM
MARATHON PETROLEUM CORP 13077 2126784 COM
PRICE T ROWE GROUP INC 20721 2121423 COM
JONES LANG LASALLE INC 6264 2107648 COM
SS&C TECHNOLOGIES HOLDINGS INC 23579 2061270 COM
UBS GROUP AG 44391 2055746 SHS
ACUITY BRANDS INC 5622 2024155 COM
CLOROX CO 20000 2016649 COM
TELEFONICA SA SP ADR 497839 2016248 SPONSORED ADR
MITSUBISHI UFJ FINANCIAL GROUP 126806 2011141 SPONSORED ADS
AEGON LTD AMERICA REG 1 CERT 260270 2006684 AMER REG 1 CERT
KT CORP SP ADR 105170 1995079 SPONSORED ADR
WHEATON PRECIOUS METALS CORP 16823 1977085 COM
DEVON ENERGY CORP 53899 1974309 COM
PURE STORAGE INC CL A 29415 1971099 CL A
ENTERGY CORP 21276 1966518 COM
LG DISPLAY CO LTD SP ADR REP 461144 1941416 SPONS ADR REP
LPL FINANCIAL HOLDINGS INC 5414 1933877 COM
XCEL ENERGY INC 26109 1928398 COM
SPX TECHNOLOGIES INC 9623 1925177 COM
MERCADOLIBRE INC 954 1922390 COM
ULTA BEAUTY INC 3172 1919092 COM
PEARSON PLC SP ADR 136224 1912586 SPONSORED ADR
FREEPORT-MCMORAN INC CL B 37569 1908152 CL B
HENRY JACK & ASSOC INC 10362 1890783 COM
MACOM TECH SOLUTIONS HOLDINGS 11027 1888705 COM
UNUM GROUP 24322 1884939 COM
STRATEGY INC CL A NEW 12341 1875215 CL A NEW
BROWN & BROWN INC 23446 1868676 COM
SK TELECOM LTD SP ADR 90560 1859207 SPONSORED ADR
OLD REPUBLIC INTL CORP 40721 1858491 COM
TEXAS PACIFIC LAND CORPORATION 6469 1857930 COM
NEWMARKET CORP 2699 1855118 COM
DIAGEO PLC SP ADR NEW 21438 1849477 SPON ADR NEW
NVR INC 253 1845290 COM
BAIDU INC SP ADR REP A 14119 1844789 SPON ADR REP A
AMCOR PLC 220993 1843081 ORD
CARPENTER TECHNOLOGY CORP 5853 1842885 COM
U HAUL HOLDING COMPANY SER N 39307 1837209 COM SER N
ZIONS BANCORPORATION NA 31243 1828952 COM
WEC ENERGY GROUP INC 17264 1820707 COM
GUIDEWIRE SOFTWARE INC 9016 1812306 COM
AMBEV SA SP ADR 722583 1784781 SPONSORED ADR
DUKE ENERGY CORP NEW 15155 1776357 COM NEW
ANTERO MIDSTREAM CORP 99253 1765715 COM
FIDELITY NATIONAL FINANCIAL IN 32315 1764084 COM SHS
BXP INC COM 26137 1763758 COM
ARROW ELECTRONICS INC 15781 1738751 COM
SHINHAN FINANCIAL GROUP CO LTD 32359 1735415 SPN ADR RESTRD
SPROUTS FARMERS MKT INC 21690 1728042 COM
ALLEGION PLC 10689 1701943 ORD SHS
PRUDENTIAL PLC ADR 54684 1701752 ADR
TD SYNNEX CORPORATION 11315 1699815 COM