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 ($340.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ethic Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |