13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,130 holding rows worth $4,264,112,677.
- Accession
- 0001780570-24-000006
- Filer
- CIK 1780570
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,130 entries on the cover page, a total value of $4,264,112,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,264,112,677 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 542,950 | $242,671,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,115,004 | $234,842,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,853,356 | $228,963,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 596,852 | $115,341,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528,436 | $96,254,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378,421 | $69,409,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,103 | $67,090,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,426 | $54,670,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,111 | $43,526,823 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,615 | $40,035,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,221 | $39,165,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 281,679 | $34,871,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78,737 | $34,735,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,576 | $29,114,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,623 | $26,066,012 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,494 | $25,906,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,540 | $24,434,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,295 | $24,052,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 168,692 | $23,819,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 88,425 | $22,734,063 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126,557 | $21,888,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108,513 | $21,472,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,811 | $21,462,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105,249 | $20,963,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,965 | $20,500,581 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,754 | $19,646,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,196 | $19,538,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 467,325 | $19,272,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 394,886 | $18,761,026 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138,019 | $18,153,651 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171,500 | $17,820,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,653 | $17,820,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 160,062 | $17,622,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,447 | $17,618,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 915,410 | $17,493,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 176,040 | $17,479,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,267 | $17,023,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,958 | $16,893,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 216,462 | $16,669,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,278 | $16,414,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,531 | $16,373,564 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,256 | $16,245,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94,679 | $16,239,299 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 410,122 | $16,060,370 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,363 | $16,011,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89,554 | $15,777,664 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,806 | $15,142,880 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,957 | $15,006,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,599 | $14,871,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,996 | $14,842,969 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,400 | $14,655,452 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 71,936 | $14,510,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,472 | $14,097,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,132 | $14,063,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93,694 | $13,964,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,063 | $13,807,112 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,226 | $13,686,999 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,743 | $13,642,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,459 | $13,578,650 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,046 | $13,571,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,720 | $13,207,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,639 | $13,146,881 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,047 | $12,550,024 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 162,461 | $12,142,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,730 | $12,099,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 387,030 | $11,986,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 345,877 | $11,683,739 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,438 | $11,480,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,365 | $11,307,653 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,973 | $11,190,344 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 107,495 | $11,065,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,040 | $10,753,452 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,626 | $10,731,192 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,100 | $10,686,816 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,133 | $10,668,358 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 138,577 | $10,540,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,661 | $10,380,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 369,434 | $10,336,769 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,405 | $10,306,859 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,146 | $10,014,395 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,697 | $9,974,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,162 | $9,919,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,455 | $9,862,817 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 214,261 | $9,830,277 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,815 | $9,702,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,202 | $9,602,557 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151,287 | $9,478,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,013 | $9,360,925 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,691 | $9,266,265 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,449 | $9,193,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 168,294 | $9,114,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,660 | $9,038,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,433 | $8,969,684 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,348 | $8,962,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,321 | $8,874,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,844 | $8,816,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77,133 | $8,662,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,402 | $8,630,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,543 | $8,497,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,616 | $8,476,653 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 148,996 | $8,449,564 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,059 | $8,444,677 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 62,207 | $8,437,152 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,740 | $8,402,656 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102,911 | $8,392,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,385 | $8,292,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,741 | $8,240,375 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 281,339 | $8,105,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,290 | $8,089,450 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,386,242 | $8,012,476 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 183,613 | $7,987,165 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49,553 | $7,831,837 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,440 | $7,831,563 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,403 | $7,739,548 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,952 | $7,717,183 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,614 | $7,600,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 190,473 | $7,561,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,466 | $7,539,129 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,228 | $7,501,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,067 | $7,365,582 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,964 | $7,335,838 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,904 | $7,079,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,787 | $7,070,844 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 121,295 | $7,053,327 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,226 | $7,051,147 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,035 | $7,035,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 98,218 | $7,011,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,054 | $6,990,332 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,409 | $6,985,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,506 | $6,963,325 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,572 | $6,955,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,692 | $6,892,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177,205 | $6,884,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,068 | $6,864,235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,935 | $6,849,551 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 97,031 | $6,810,594 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,794 | $6,808,203 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,443 | $6,771,786 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 207,820 | $6,700,128 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,738 | $6,674,208 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168,152 | $6,532,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,177 | $6,431,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,506 | $6,299,528 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,674 | $6,187,005 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,168 | $6,179,597 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,954 | $6,159,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,707 | $6,154,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,611 | $6,150,904 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,524 | $6,142,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,057 | $6,122,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,988 | $6,079,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,716 | $6,059,660 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 181,423 | $6,059,542 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 451,121 | $6,049,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,145 | $5,986,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,355 | $5,961,523 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,559 | $5,951,434 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 455,874 | $5,899,009 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,433 | $5,898,304 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,529 | $5,842,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,710 | $5,817,171 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,791 | $5,786,972 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,599 | $5,753,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,098 | $5,677,151 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,050 | $5,643,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 162,051 | $5,608,591 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 194,907 | $5,539,245 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,339 | $5,528,875 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,269 | $5,513,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,209 | $5,485,352 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,393 | $5,468,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,368 | $5,445,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,998 | $5,413,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,700 | $5,412,315 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 539,591 | $5,412,094 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,921 | $5,378,238 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,184 | $5,345,947 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,252 | $5,312,583 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,214 | $5,297,030 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,644 | $5,274,413 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,902 | $5,265,382 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,615 | $5,215,832 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,912 | $5,190,058 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72,923 | $5,179,704 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,747 | $5,178,283 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,186 | $5,158,366 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,160 | $5,157,079 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,764 | $5,117,258 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,354 | $5,049,439 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,442 | $4,971,010 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,606 | $4,861,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,555 | $4,854,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,379 | $4,852,277 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 96,607 | $4,823,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,850 | $4,820,459 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 124,531 | $4,794,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,751 | $4,763,019 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,237 | $4,760,267 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,291 | $4,757,766 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,060 | $4,729,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,316 | $4,719,479 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,454 | $4,705,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,726 | $4,631,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,367 | $4,625,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,443 | $4,618,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,069 | $4,612,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,798 | $4,565,778 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 130,161 | $4,558,225 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,084 | $4,483,813 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 392,424 | $4,481,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,190 | $4,456,675 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,730 | $4,450,034 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,767 | $4,396,681 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,017 | $4,384,961 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 331,593 | $4,370,397 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 80,934 | $4,365,557 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,098 | $4,329,734 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,293 | $4,315,576 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,580,790 | $4,315,556 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,173 | $4,293,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,810 | $4,286,907 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140,083 | $4,275,348 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,906 | $4,274,817 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,297 | $4,236,195 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,674 | $4,234,208 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,688 | $4,203,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,085 | $4,191,717 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,645 | $4,191,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,635 | $4,189,026 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,604 | $4,152,477 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,339 | $4,124,562 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72,204 | $4,087,482 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,824 | $3,993,867 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,724 | $3,992,664 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,971 | $3,971,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,228 | $3,916,557 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,634 | $3,885,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192,307 | $3,853,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,855 | $3,849,657 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,520 | $3,844,729 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,935 | $3,838,507 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,240 | $3,822,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,387 | $3,808,527 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,908 | $3,782,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,980 | $3,774,535 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,505 | $3,761,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,980 | $3,752,959 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,206 | $3,720,879 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 423,916 | $3,713,505 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 115,547 | $3,702,111 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,278 | $3,683,904 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,241 | $3,683,100 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,228 | $3,667,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,446 | $3,641,262 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,144 | $3,624,265 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201,357 | $3,620,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,787 | $3,604,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,929 | $3,594,375 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,346 | $3,578,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,457 | $3,561,003 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 581,671 | $3,548,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,805 | $3,546,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,519 | $3,520,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,031 | $3,502,041 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,866 | $3,441,307 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,738 | $3,440,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,761 | $3,405,744 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,030 | $3,386,847 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,376 | $3,339,978 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 93,864 | $3,334,996 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,559 | $3,292,158 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100,784 | $3,290,597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,026 | $3,281,827 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92,461 | $3,218,568 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,454 | $3,216,033 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,164 | $3,209,415 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,606 | $3,158,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 222,152 | $3,156,785 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,415 | $3,143,633 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,897 | $3,133,218 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,415 | $3,122,849 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 739,458 | $3,113,116 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,688 | $3,061,287 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,810 | $3,057,731 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,630 | $3,047,154 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,329 | $3,024,294 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,964 | $3,021,823 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,369 | $3,012,134 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73,324 | $2,996,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,381 | $2,993,394 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,360 | $2,984,206 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,595 | $2,965,083 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172,983 | $2,964,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,056 | $2,939,886 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,595 | $2,933,287 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,612 | $2,922,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,459 | $2,918,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,734 | $2,911,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,622 | $2,893,513 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,521 | $2,865,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,514 | $2,831,926 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,152 | $2,791,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,408 | $2,758,634 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,190 | $2,755,501 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,935 | $2,728,135 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,080 | $2,715,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,577 | $2,709,994 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,903 | $2,702,546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,678 | $2,690,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,242 | $2,690,275 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,827 | $2,673,401 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,165 | $2,666,515 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,585 | $2,640,167 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,296 | $2,628,248 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,453 | $2,620,020 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,886 | $2,588,880 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,636 | $2,582,856 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,132 | $2,561,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,063 | $2,557,270 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,151 | $2,549,182 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,734 | $2,547,652 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,420 | $2,547,077 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,347 | $2,533,841 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,166 | $2,531,886 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,494 | $2,523,925 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,442 | $2,508,079 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,255 | $2,503,683 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,286 | $2,503,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,795 | $2,498,779 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 137,118 | $2,492,803 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 108,102 | $2,475,541 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 324 | $2,458,693 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 77,925 | $2,457,755 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,853 | $2,455,001 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,392 | $2,454,851 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,745 | $2,445,515 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,356 | $2,439,546 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 225,880 | $2,439,504 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 397,866 | $2,438,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,583 | $2,437,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,316 | $2,434,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,960 | $2,432,182 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,549 | $2,426,417 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 188,170 | $2,425,511 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,673 | $2,414,954 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,889 | $2,410,161 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,864 | $2,402,031 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,137 | $2,390,975 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 513,871 | $2,379,223 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,549 | $2,370,694 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,067 | $2,362,231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,339 | $2,335,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,029 | $2,317,926 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,838 | $2,311,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,821 | $2,310,727 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 168,817 | $2,307,725 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,564 | $2,287,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,156 | $2,273,321 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,641 | $2,264,756 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,838 | $2,263,614 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,088 | $2,249,667 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,956 | $2,231,547 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,665 | $2,227,307 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,406 | $2,225,800 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,872 | $2,211,880 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,745 | $2,192,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,015 | $2,182,898 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,247 | $2,174,094 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,225 | $2,169,890 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102,964 | $2,157,096 | dollars as filed | |
| NOV INC | 62955J103 | COM | 112,456 | $2,137,779 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,493 | $2,131,622 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,831 | $2,124,607 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 212,403 | $2,121,906 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,568 | $2,117,011 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,597 | $2,111,834 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,305 | $2,101,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,729 | $2,100,443 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 589,763 | $2,093,659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,128 | $2,078,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,007 | $2,056,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,189 | $2,047,699 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,702 | $2,044,462 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,743 | $2,039,063 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,433 | $2,023,787 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,304 | $2,007,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,985 | $2,003,578 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,259 | $2,001,850 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,163 | $1,997,258 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,855 | $1,995,106 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,832 | $1,993,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,582 | $1,991,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,907 | $1,979,403 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,433 | $1,970,515 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 40,985 | $1,948,034 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 155,469 | $1,940,256 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,185 | $1,938,812 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,729 | $1,938,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,147 | $1,937,260 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,437 | $1,922,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,513 | $1,911,844 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,804 | $1,909,100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,920 | $1,901,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,871 | $1,898,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,568 | $1,864,064 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,694 | $1,862,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,405 | $1,859,512 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,598 | $1,842,091 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,860 | $1,822,105 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,169 | $1,816,778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,814 | $1,816,696 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,106 | $1,815,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,232 | $1,812,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,160 | $1,810,789 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 91,340 | $1,809,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,732 | $1,793,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,051 | $1,773,846 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 71,816 | $1,758,774 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,917 | $1,757,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,703 | $1,754,390 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,602 | $1,752,959 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,111 | $1,748,514 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,375 | $1,734,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,961 | $1,733,221 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,061 | $1,721,772 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,931 | $1,720,710 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,324 | $1,712,380 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,125 | $1,707,287 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,084 | $1,704,882 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,381 | $1,703,995 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,785 | $1,689,849 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 62,304 | $1,689,690 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,220 | $1,671,085 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,263 | $1,669,379 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,580 | $1,668,047 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,371 | $1,665,254 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,580 | $1,654,518 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 981 | $1,651,628 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,344 | $1,650,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,908 | $1,650,131 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,053 | $1,642,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,259 | $1,624,340 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,129 | $1,620,944 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,605 | $1,613,096 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,091 | $1,612,962 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,205 | $1,611,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,505 | $1,597,299 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 971 | $1,595,741 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,020 | $1,595,408 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,896 | $1,588,766 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 193,372 | $1,587,585 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,998 | $1,585,430 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 195,635 | $1,570,948 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,144 | $1,560,303 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,466 | $1,556,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,608 | $1,552,319 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 143,491 | $1,536,784 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,342 | $1,533,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,657 | $1,525,776 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,142 | $1,522,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,473 | $1,517,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,813 | $1,495,625 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,140 | $1,488,679 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,488 | $1,488,207 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,254 | $1,486,204 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,399 | $1,481,848 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80,789 | $1,480,063 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,182 | $1,474,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,771 | $1,463,073 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69,430 | $1,453,169 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,937 | $1,452,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,736 | $1,443,777 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,930 | $1,440,667 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,580 | $1,434,572 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,229 | $1,430,003 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,666 | $1,410,014 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,309 | $1,409,035 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,157 | $1,403,857 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,531 | $1,382,529 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,584 | $1,380,808 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,808 | $1,379,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,170 | $1,379,603 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,025 | $1,379,250 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,922 | $1,376,210 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,784 | $1,367,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,763 | $1,362,706 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,324 | $1,360,052 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,196 | $1,354,755 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,508 | $1,353,632 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,116 | $1,342,362 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,637 | $1,342,093 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,935 | $1,340,115 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,451 | $1,336,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,571 | $1,327,392 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,164 | $1,327,228 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,051 | $1,327,105 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,455 | $1,320,839 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 837 | $1,318,827 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,924 | $1,318,559 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,260 | $1,313,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |