Ethic 13F annual report

Ethic is an investment fund managing more than $4.26 trillion ran by Alexandra Acosta. There are currently 1120 companies in Mrs. Acosta’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $478 billion.

Limited to 30 biggest holdings

$4.26 trillion Assets Under Management (AUM)

As of 6th August 2024, Ethic’s top holding is 542,950 shares of Microsoft currently worth over $243 billion and making up 5.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Ethic owns more than approximately 0.1% of the company. In addition, the fund holds 1,115,004 shares of Apple Inc worth $235 billion, whose value grew 16.9% in the past six months. The third-largest holding is NVIDIA Corp worth $229 billion and the next is Amazon.com worth $115 billion, with 596,852 shares owned.

Currently, Ethic's portfolio is worth at least $4.26 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ethic

The Ethic office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Alexandra Acosta serves as the Chief Compliance Officer at Ethic.

Recent trades

In the most recent 13F filing, Ethic revealed that it had opened a new position in Barclays plc and bought 143,491 shares worth $1.54 billion. This means they effectively own approximately 0.1% of the company. Barclays plc makes up 0.5% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 32,449 additional shares. This makes their stake in Microsoft total 542,950 shares worth $243 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ethic is getting rid of from its portfolio. Ethic closed its position in TechnipFMC plc on 13th August 2024. It sold the previously owned 71,876 shares for $1.8 billion. Alexandra Acosta also disclosed a decreased stake in Cisco Sys Inc by approximately 0.1%. This leaves the value of the investment at $18.8 billion and 394,886 shares.

One of the largest hedge funds

The two most similar investment funds to Ethic are Elo Mutual Pension Insurance Co and Glenview Capital Management. They manage $4.27 trillion and $4.27 trillion respectively.


Alexandra Acosta investment strategy

Ethic’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.0% of the total portfolio value. The fund focuses on investments in the United States as 50.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $43.4 billion.

The complete list of Ethic trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
6.36%
542,950
$242,671,424,000 5.69%
Apple Inc
9.76%
1,115,004
$234,842,133,000 5.51%
NVIDIA Corp
958.96%
1,853,356
$228,963,579,000 5.37%
Amazon.com Inc.
4.45%
596,852
$115,341,698,000 2.71%
Alphabet Inc
3.61%
906,857
$165,664,599,000 3.89%
Eli Lilly Co
6.21%
74,103
$67,090,961,000 1.57%
Meta Platforms Inc
8.97%
108,426
$54,670,715,000 1.28%
Broadcom Inc
5.25%
27,111
$43,526,823,000 1.02%
Unitedhealth Group Inc
2.07%
78,615
$40,035,396,000 0.94%
Visa Inc
8.89%
149,221
$39,165,954,000 0.92%
Merck Co Inc
7.62%
281,679
$34,871,889,000 0.82%
Mastercard Incorporated
6.13%
78,737
$34,735,683,000 0.81%
Home Depot, Inc.
4.37%
84,576
$29,114,441,000 0.68%
Netflix Inc.
5.06%
38,623
$26,066,012,000 0.61%
Novo-nordisk A S
8.15%
181,494
$25,906,475,000 0.61%
Applied Matls Inc
3.49%
103,540
$24,434,500,000 0.57%
Adobe Inc
5.92%
43,295
$24,052,149,000 0.56%
Oracle Corp.
5.40%
168,692
$23,819,372,000 0.56%
Salesforce Inc
5.79%
88,425
$22,734,063,000 0.53%
International Business Machs
10.94%
126,557
$21,888,005,000 0.51%
Tesla Inc
12.73%
108,513
$21,472,564,000 0.50%
Thermo Fisher Scientific Inc.
5.08%
38,811
$21,462,207,000 0.50%
Qualcomm, Inc.
1.71%
105,249
$20,963,499,000 0.49%
Sp Global Inc
4.39%
45,965
$20,500,581,000 0.48%
Accenture Plc Ireland
1.65%
64,754
$19,646,961,000 0.46%
Goldman Sachs Group, Inc.
3.02%
43,196
$19,538,259,000 0.46%
Verizon Communications Inc
4.84%
467,325
$19,272,489,000 0.45%
Cisco Sys Inc
7.23%
394,886
$18,761,026,000 0.44%
Micron Technology Inc.
3.91%
138,019
$18,153,651,000 0.43%
Abbott Labs
2.45%
171,500
$17,820,549,000 0.42%
ServiceNow Inc
7.22%
22,653
$17,820,475,000 0.42%
Tjx Cos Inc New
15.98%
160,062
$17,622,807,000 0.41%
Booking Holdings Inc
8.44%
4,447
$17,618,281,000 0.41%
Att Inc
23.29%
915,410
$17,493,480,000 0.41%
Disney Walt Co
0.41%
176,040
$17,479,012,000 0.41%
Intuitive Surgical Inc
8.97%
38,267
$17,023,161,000 0.40%
American Express Co.
5.18%
72,958
$16,893,505,000 0.40%
Boston Scientific Corp.
11.02%
216,462
$16,669,756,000 0.39%
Caterpillar Inc.
10.21%
49,278
$16,414,595,000 0.38%
Cigna Group (The)
11.40%
49,531
$16,373,564,000 0.38%
Lam Research Corp.
4.59%
15,256
$16,245,488,000 0.38%
Abbvie Inc
8.12%
94,679
$16,239,299,000 0.38%
Comcast Corp New
37.57%
410,122
$16,060,370,000 0.38%
Intuit Inc
3.91%
24,363
$16,011,550,000 0.38%
T-Mobile US Inc
10.94%
89,554
$15,777,664,000 0.37%
Asml Holding N V
14.91%
14,806
$15,142,880,000 0.36%
Novartis AG
6.18%
140,957
$15,006,330,000 0.35%
Progressive Corp.
1.97%
71,599
$14,871,803,000 0.35%
Pepsico Inc
1.27%
89,996
$14,842,969,000 0.35%
Automatic Data Processing In
5.73%
61,400
$14,655,452,000 0.34%
Sap SE
2.00%
71,936
$14,510,126,000 0.34%
Texas Instrs Inc
16.82%
72,472
$14,097,941,000 0.33%
Chubb Limited
41.07%
55,132
$14,063,130,000 0.33%
Fiserv, Inc.
5.63%
93,694
$13,964,079,000 0.33%
Morgan Stanley
18.86%
142,063
$13,807,112,000 0.32%
Stryker Corp.
8.56%
40,226
$13,686,999,000 0.32%
Marsh Mclennan Cos Inc
16.51%
64,743
$13,642,635,000 0.32%
AMGEN Inc.
4.88%
43,459
$13,578,650,000 0.32%
Elevance Health Inc
32.32%
25,046
$13,571,353,000 0.32%
Uber Technologies Inc
22.75%
181,720
$13,207,381,000 0.31%
Taiwan Semiconductor Mfg Ltd
11.27%
75,639
$13,146,881,000 0.31%
American Intl Group Inc
2.13%
169,047
$12,550,024,000 0.29%
Loews Corp.
3.81%
162,461
$12,142,372,000 0.28%
Target Corp
0.99%
81,730
$12,099,331,000 0.28%
Intel Corp.
1.87%
387,030
$11,986,312,000 0.28%
Halliburton Co.
2.99%
345,877
$11,683,739,000 0.27%
Mondelez International Inc.
28.34%
175,438
$11,480,660,000 0.27%
Johnson Johnson
6.02%
77,365
$11,307,653,000 0.27%
Pnc Finl Svcs Group Inc
4.52%
71,973
$11,190,344,000 0.26%
Paccar Inc.
4.90%
107,495
$11,065,586,000 0.26%
Danaher Corp.
10.55%
43,040
$10,753,452,000 0.25%
Schwab Charles Corp
9.97%
145,626
$10,731,192,000 0.25%
Illinois Tool Wks Inc
0.46%
45,100
$10,686,816,000 0.25%
Bank New York Mellon Corp
5.48%
178,133
$10,668,358,000 0.25%
Sempra
80.53%
138,577
$10,540,148,000 0.25%
Moodys Corp
1.53%
24,661
$10,380,350,000 0.24%
Pfizer Inc.
15.41%
369,434
$10,336,769,000 0.24%
Aflac Inc.
4.67%
115,405
$10,306,859,000 0.24%
KLA Corp.
0.55%
12,146
$10,014,395,000 0.23%
Deere Co
3.62%
26,697
$9,974,903,000 0.23%
Vertex Pharmaceuticals, Inc.
6.92%
21,162
$9,919,156,000 0.23%
Eaton Corp Plc
9.31%
31,455
$9,862,817,000 0.23%
RELX Plc
7.95%
214,261
$9,830,277,000 0.23%
Advanced Micro Devices Inc.
5.97%
59,815
$9,702,660,000 0.23%
Cadence Design System Inc
5.81%
31,202
$9,602,557,000 0.23%
Chipotle Mexican Grill
4,990.41%
151,287
$9,478,131,000 0.22%
Costco Whsl Corp New
5.69%
11,013
$9,360,925,000 0.22%
Intercontinental Exchange In
4.01%
67,691
$9,266,265,000 0.22%
Synopsys, Inc.
32.86%
15,449
$9,193,082,000 0.22%
Copart, Inc.
0.64%
168,294
$9,114,803,000 0.21%
Palo Alto Networks Inc
5.75%
26,660
$9,038,173,000 0.21%
Colgate-Palmolive Co.
0.59%
92,433
$8,969,684,000 0.21%
Becton Dickinson Co
18.64%
38,348
$8,962,310,000 0.21%
Arista Networks Inc
4.31%
25,321
$8,874,487,000 0.21%
CME Group Inc
15.22%
44,844
$8,816,338,000 0.21%
Prologis Inc
6.10%
77,133
$8,662,780,000 0.20%
American Tower Corp.
1.70%
44,402
$8,630,780,000 0.20%
Lowes Cos Inc
4.28%
38,543
$8,497,143,000 0.20%
Ecolab, Inc.
0.10%
35,616
$8,476,653,000 0.20%
Eversource Energy
8.63%
148,996
$8,449,564,000 0.20%
Cintas Corporation
6.13%
12,059
$8,444,677,000 0.20%
Xylem Inc
15.18%
62,207
$8,437,152,000 0.20%
Astrazeneca plc
18.22%
107,740
$8,402,656,000 0.20%
Oneok Inc.
0.94%
102,911
$8,392,428,000 0.20%
Berkshire Hathaway Inc.
24.93%
20,385
$8,292,628,000 0.19%
Jpmorgan Chase Co.
21.71%
40,741
$8,240,375,000 0.19%
Icici Bank Limited
5.54%
281,339
$8,105,376,000 0.19%
Simon Ppty Group Inc New
28.78%
53,290
$8,089,450,000 0.19%
Nomura Holdings Inc.
11.93%
1,386,242
$8,012,476,000 0.19%
Hsbc Hldgs Plc
14.12%
183,613
$7,987,165,000 0.19%
Wabtec
17.44%
49,553
$7,831,837,000 0.18%
Constellation Brands Inc
0.49%
30,440
$7,831,563,000 0.18%
Otis Worldwide Corporation
12.86%
80,403
$7,739,548,000 0.18%
Travelers Companies Inc.
14.49%
37,952
$7,717,183,000 0.18%
Reliance Inc.
12.72%
26,614
$7,600,966,000 0.18%
Us Bancorp Del
37.07%
190,473
$7,561,759,000 0.18%
HCA Healthcare Inc
0.79%
23,466
$7,539,129,000 0.18%
D.R. Horton Inc.
4.20%
53,228
$7,501,446,000 0.18%
Roper Technologies Inc
0.52%
13,067
$7,365,582,000 0.17%
Targa Res Corp
3.52%
56,964
$7,335,838,000 0.17%
General Mls Inc
8.18%
111,904
$7,079,052,000 0.17%
Zoetis Inc
5.92%
40,787
$7,070,844,000 0.17%
Anheuser-Busch InBev SA/NV
15.84%
121,295
$7,053,327,000 0.17%
Unilever plc
15.69%
128,226
$7,051,147,000 0.17%
Prudential Finl Inc
5.96%
60,035
$7,035,518,000 0.17%
Sysco Corp.
17.23%
98,218
$7,011,764,000 0.16%
Welltower Inc.
6.09%
67,054
$6,990,332,000 0.16%
Emerson Elec Co
0.33%
63,409
$6,985,186,000 0.16%
Analog Devices Inc.
7.47%
30,506
$6,963,325,000 0.16%
Ingersoll Rand Inc.
7.52%
76,572
$6,955,777,000 0.16%
Johnson Ctls Intl Plc
6.03%
103,692
$6,892,421,000 0.16%
Corning, Inc.
14.65%
177,205
$6,884,401,000 0.16%
Ameriprise Finl Inc
17.03%
16,068
$6,864,235,000 0.16%
Citigroup Inc
6.82%
107,935
$6,849,551,000 0.16%
MetLife, Inc.
4.92%
97,031
$6,810,594,000 0.16%
Quanta Svcs Inc
8.60%
26,794
$6,808,203,000 0.16%
Regeneron Pharmaceuticals, Inc.
4.61%
6,443
$6,771,786,000 0.16%
Honda Motor
9.67%
207,820
$6,700,128,000 0.16%
Gallagher Arthur J Co
7.37%
25,738
$6,674,208,000 0.16%
Truist Finl Corp
0.03%
168,152
$6,532,694,000 0.15%
Cbre Group Inc
8.06%
72,177
$6,431,650,000 0.15%
Amphenol Corp.
101.91%
93,506
$6,299,528,000 0.15%
Church Dwight Co Inc
4.45%
59,674
$6,187,005,000 0.15%
Equinix Inc
3.26%
8,168
$6,179,597,000 0.14%
Paychex Inc.
5.16%
51,954
$6,159,634,000 0.14%
Edison Intl
2.93%
85,707
$6,154,611,000 0.14%
Sherwin-Williams Co.
6.97%
20,611
$6,150,904,000 0.14%
Gilead Sciences, Inc.
7.71%
89,524
$6,142,233,000 0.14%
Carrier Global Corporation
2.06%
97,057
$6,122,378,000 0.14%
Kimberly-Clark Corp.
20.62%
43,988
$6,079,088,000 0.14%
Grainger W W Inc
0.97%
6,716
$6,059,660,000 0.14%
Keurig Dr Pepper Inc
10.18%
181,423
$6,059,542,000 0.14%
Sumitomo Mitsui Finl Group I
22.26%
451,121
$6,049,529,000 0.14%
Bristol-Myers Squibb Co.
14.39%
144,145
$5,986,331,000 0.14%
Ppg Inds Inc
2.67%
47,355
$5,961,523,000 0.14%
Blackrock Inc.
6.20%
7,559
$5,951,434,000 0.14%
Takeda Pharmaceutical Co
3.65%
455,874
$5,899,009,000 0.14%
Sony Group Corp
18.77%
69,433
$5,898,304,000 0.14%
Airbnb, Inc.
2.77%
38,529
$5,842,177,000 0.14%
Union Pac Corp
1.46%
25,710
$5,817,171,000 0.14%
Fidelity Natl Information Sv
5.15%
76,791
$5,786,972,000 0.14%
Aon plc.
2.74%
19,599
$5,753,794,000 0.13%
Nxp Semiconductors N V
2.81%
21,098
$5,677,151,000 0.13%
EBay Inc.
8.44%
105,050
$5,643,264,000 0.13%
Exelon Corp.
13.84%
162,051
$5,608,591,000 0.13%
Conagra Brands Inc
2.62%
194,907
$5,539,245,000 0.13%
Hilton Worldwide Holdings Inc
4.94%
25,339
$5,528,875,000 0.13%
Atmos Energy Corp.
44.12%
47,269
$5,513,942,000 0.13%
Motorola Solutions Inc
2.12%
14,209
$5,485,352,000 0.13%
Hartford Finl Svcs Group Inc
7.23%
54,393
$5,468,642,000 0.13%
Mcdonalds Corp
8.01%
21,368
$5,445,385,000 0.13%
Dover Corp.
17.13%
29,998
$5,413,100,000 0.13%
Parker-Hannifin Corp.
1.50%
10,700
$5,412,315,000 0.13%
Banco Bilbao Vizcaya Argenta
11.19%
539,591
$5,412,094,000 0.13%
Baker Hughes Company
37.76%
152,921
$5,378,238,000 0.13%
Transdigm Group Incorporated
6.82%
4,184
$5,345,947,000 0.13%
Pulte Group Inc
1.32%
48,252
$5,312,583,000 0.12%
Hewlett Packard Enterprise C
5.55%
250,214
$5,297,030,000 0.12%
Microchip Technology, Inc.
15.38%
57,644
$5,274,413,000 0.12%
IQVIA Holdings Inc
5.70%
24,902
$5,265,382,000 0.12%
Gartner, Inc.
3.80%
11,615
$5,215,832,000 0.12%
Iron Mtn Inc Del
21.32%
57,912
$5,190,058,000 0.12%
Dt Midstream Inc
44.57%
72,923
$5,179,704,000 0.12%
Autozone Inc.
34.28%
1,747
$5,178,283,000 0.12%
HDFC Bank Ltd.
64.82%
80,186
$5,158,366,000 0.12%
Toyota Motor Corporation
5.98%
25,160
$5,157,079,000 0.12%
Copa Holdings Sa
1.82%
53,764
$5,117,258,000 0.12%
Fastenal Co.
4.50%
80,354
$5,049,439,000 0.12%
Verisk Analytics Inc
9.40%
18,442
$4,971,010,000 0.12%
Fortive Corp
2.13%
65,606
$4,861,400,000 0.11%
Edwards Lifesciences Corp
12.72%
52,555
$4,854,505,000 0.11%
Nike, Inc.
24.74%
64,379
$4,852,277,000 0.11%
Kroger Co.
16.98%
96,607
$4,823,593,000 0.11%
Genuine Parts Co.
6.96%
34,850
$4,820,459,000 0.11%
GSK Plc
26.66%
124,531
$4,794,434,000 0.11%
Crown Castle Inc
19.69%
48,751
$4,763,019,000 0.11%
Autodesk Inc.
7.51%
19,237
$4,760,267,000 0.11%
Digital Rlty Tr Inc
6.72%
31,291
$4,757,766,000 0.11%
Apollo Global Mgmt Inc
0.92%
40,060
$4,729,898,000 0.11%
Crowdstrike Holdings Inc
0.80%
12,316
$4,719,479,000 0.11%
Omnicom Group, Inc.
23.94%
52,454
$4,705,100,000 0.11%
Agilent Technologies Inc.
1.99%
35,726
$4,631,198,000 0.11%
Blackstone Inc
5.79%
37,367
$4,625,983,000 0.11%
Broadridge Finl Solutions In
2.62%
23,443
$4,618,358,000 0.11%
Sanofi
14.37%
95,069
$4,612,748,000 0.11%
Constellation Energy Corp
21.46%
22,798
$4,565,778,000 0.11%
HP Inc
0.21%
130,161
$4,558,225,000 0.11%
Allstate Corp (The)
7.47%
28,084
$4,483,813,000 0.11%
Ase Technology Hldg Co Ltd
1.17%
392,424
$4,481,478,000 0.11%
Capital One Finl Corp
19.59%
32,190
$4,456,675,000 0.10%
Mccormick Co Inc
7.43%
62,730
$4,450,034,000 0.10%
Humana Inc.
46.68%
11,767
$4,396,681,000 0.10%
Realty Income Corp.
5.91%
83,017
$4,384,961,000 0.10%
Huntington Bancshares, Inc.
1.97%
331,593
$4,370,397,000 0.10%
Corteva Inc
37.49%
80,934
$4,365,557,000 0.10%
Mettler-Toledo International, Inc.
17.97%
3,098
$4,329,734,000 0.10%
Dell Technologies Inc
14.22%
31,293
$4,315,576,000 0.10%
Lloyds Banking Group plc
0.99%
1,580,790
$4,315,556,000 0.10%
Ferguson Plc New
1.55%
22,173
$4,293,799,000 0.10%
Dexcom Inc
4.93%
37,810
$4,286,907,000 0.10%
Tenaris S.A.
5.04%
140,083
$4,275,348,000 0.10%
Diageo plc
6.15%
33,906
$4,274,817,000 0.10%
Cognizant Technology Solutio
15.33%
62,297
$4,236,195,000 0.10%
Procter And Gamble Co
40.26%
25,674
$4,234,208,000 0.10%
Expeditors Intl Wash Inc
14.03%
33,688
$4,203,905,000 0.10%
Electronic Arts, Inc.
3.58%
30,085
$4,191,717,000 0.10%
Cboe Global Mkts Inc
4.15%
24,645
$4,191,094,000 0.10%
Waste Mgmt Inc Del
7.77%
19,635
$4,189,026,000 0.10%
TE Connectivity Ltd
3.79%
27,604
$4,152,477,000 0.10%
Public Storage Oper Co
14.94%
14,339
$4,124,562,000 0.10%
Kb Finl Group Inc
18.13%
72,204
$4,087,482,000 0.10%
PayPal Holdings Inc
9.11%
68,824
$3,993,867,000 0.09%
Spotify Technology S.A.
4.38%
12,724
$3,992,664,000 0.09%
Vulcan Matls Co
2.60%
15,971
$3,971,617,000 0.09%
Rockwell Automation Inc
9.61%
14,228
$3,916,557,000 0.09%
Smucker J M Co
2.33%
35,634
$3,885,478,000 0.09%
Regions Financial Corp.
3.94%
192,307
$3,853,823,000 0.09%
Walmart Inc
53.64%
56,855
$3,849,657,000 0.09%
Hubbell Inc.
17.04%
10,520
$3,844,729,000 0.09%
United Rentals, Inc.
2.93%
5,935
$3,838,507,000 0.09%
Howmet Aerospace Inc.
1.52%
49,240
$3,822,474,000 0.09%
Medtronic Plc
65.48%
48,387
$3,808,527,000 0.09%
Deckers Outdoor Corp.
29.83%
3,908
$3,782,749,000 0.09%
Tractor Supply Co.
2.01%
13,980
$3,774,535,000 0.09%
International Flavorsfragra
15.60%
39,505
$3,761,250,000 0.09%
Steel Dynamics Inc.
15.54%
28,980
$3,752,959,000 0.09%
DoorDash Inc
1.07%
34,206
$3,720,879,000 0.09%
United Microelectronics Corp
2.43%
423,916
$3,713,505,000 0.09%
Woori Finl Group Inc
7.35%
115,547
$3,702,111,000 0.09%
PTC Inc
26.87%
20,278
$3,683,904,000 0.09%
Resmed Inc.
6.14%
19,241
$3,683,100,000 0.09%
Check Point Software Tech Lt
7.68%
22,228
$3,667,620,000 0.09%
Fair Isaac Corp.
10.93%
2,446
$3,641,262,000 0.09%
Nasdaq Inc
17.04%
60,144
$3,624,265,000 0.08%
Host Hotels Resorts Inc
16.42%
201,357
$3,620,400,000 0.08%
DuPont de Nemours Inc
3.00%
44,787
$3,604,882,000 0.08%
Air Prods Chems Inc
6.39%
13,929
$3,594,375,000 0.08%
Idexx Labs Inc
2.27%
7,346
$3,578,971,000 0.08%
CSX Corp.
0.45%
106,457
$3,561,003,000 0.08%
Wipro Ltd.
12.54%
581,671
$3,548,194,000 0.08%
Exxon Mobil Corp.
23.64%
30,805
$3,546,244,000 0.08%
Bank America Corp
31.45%
88,519
$3,520,398,000 0.08%
Cheniere Energy Inc.
25.55%
20,031
$3,502,041,000 0.08%
Principal Financial Group In
7.27%
43,866
$3,441,307,000 0.08%
Vertiv Holdings Co
0.80%
39,738
$3,440,077,000 0.08%
Linde Plc.
17.29%
7,761
$3,405,744,000 0.08%
MSCI Inc
4.10%
7,030
$3,386,847,000 0.08%
Infosys Ltd
11.67%
179,376
$3,339,978,000 0.08%
Avangrid Inc
13.70%
93,864
$3,334,996,000 0.08%
Willis Towers Watson Plc Ltd
0.25%
12,559
$3,292,158,000 0.08%
Bancolombia S.A.
16.79%
100,784
$3,290,597,000 0.08%
FMC Corp.
1.87%
57,026
$3,281,827,000 0.08%
Shinhan Financial Group Co L
3.25%
92,461
$3,218,568,000 0.08%
CVS Health Corp
14.96%
54,454
$3,216,033,000 0.08%
Lauder Estee Cos Inc
20.09%
30,164
$3,209,415,000 0.08%
Hormel Foods Corp.
10.23%
103,606
$3,158,947,000 0.07%
KeyCorp
0.84%
222,152
$3,156,785,000 0.07%
Centene Corp.
18.54%
47,415
$3,143,633,000 0.07%
First Solar Inc
4.76%
13,897
$3,133,218,000 0.07%
Fedex Corp
8.65%
10,415
$3,122,849,000 0.07%
Telefonica S.A
11.76%
739,458
$3,113,116,000 0.07%
Take-two Interactive Softwar
2.32%
19,688
$3,061,287,000 0.07%
Schlumberger Ltd.
58.65%
64,810
$3,057,731,000 0.07%
Workday Inc
14.89%
13,630
$3,047,154,000 0.07%
Chunghwa Telecom Co Ltd
21.56%
78,329
$3,024,294,000 0.07%
M T Bk Corp
0.10%
19,964
$3,021,823,000 0.07%
Ansys Inc.
0.95%
9,369
$3,012,134,000 0.07%
Equitable Holdings, Inc.
2.32%
73,324
$2,996,001,000 0.07%
Marriott Intl Inc New
4.01%
12,381
$2,993,394,000 0.07%
Godaddy Inc
10.60%
21,360
$2,984,206,000 0.07%
Darden Restaurants, Inc.
4.94%
19,595
$2,965,083,000 0.07%
ING Groep N.V.
2.81%
172,983
$2,964,929,000 0.07%
Campbell Soup Co.
7.31%
65,056
$2,939,886,000 0.07%
Ametek Inc
5.97%
17,595
$2,933,287,000 0.07%
Moderna Inc
16.23%
24,612
$2,922,709,000 0.07%
Nucor Corp.
37.87%
18,459
$2,918,013,000 0.07%
Extra Space Storage Inc.
1.49%
18,734
$2,911,462,000 0.07%
Kinder Morgan Inc
14.90%
145,622
$2,893,513,000 0.07%
C.H. Robinson Worldwide, Inc.
29.51%
32,521
$2,865,750,000 0.07%
Marvell Technology Inc
14.09%
40,514
$2,831,926,000 0.07%
Martin Marietta Matls Inc
34.92%
5,152
$2,791,531,000 0.07%
Western Digital Corp.
1.33%
36,408
$2,758,634,000 0.06%
WPP Plc.
10.45%
60,190
$2,755,501,000 0.06%
United Parcel Service, Inc.
5.50%
19,935
$2,728,135,000 0.06%
Netapp Inc
4.32%
21,080
$2,715,120,000 0.06%
Coca-Cola Co
27.40%
42,577
$2,709,994,000 0.06%
Interpublic Group Cos Inc
0.25%
92,903
$2,702,546,000 0.06%
Stanley Black Decker Inc
9.05%
33,678
$2,690,552,000 0.06%
Skyworks Solutions, Inc.
18.53%
25,242
$2,690,275,000 0.06%
RPM International, Inc.
0.53%
24,827
$2,673,401,000 0.06%
Expedia Group Inc
2.96%
21,165
$2,666,515,000 0.06%
Republic Svcs Inc
5.99%
13,585
$2,640,167,000 0.06%
Northern Tr Corp
32.90%
31,296
$2,628,248,000 0.06%
Us Foods Hldg Corp
68.83%
49,453
$2,620,020,000 0.06%
SM Energy Co
0.42%
59,886
$2,588,880,000 0.06%
Royal Gold, Inc.
4.91%
20,636
$2,582,856,000 0.06%
Globe Life Inc
208.02%
31,132
$2,561,542,000 0.06%
Lennar Corp.
5.77%
22,015
$3,247,777,000 0.08%
Molson Coors Beverage Company
5.23%
50,151
$2,549,182,000 0.06%
West Pharmaceutical Svsc Inc
8.94%
7,734
$2,547,652,000 0.06%
State Str Corp
2.35%
34,420
$2,547,077,000 0.06%
Zimmer Biomet Holdings Inc
13.91%
23,347
$2,533,841,000 0.06%
Aercap Holdings Nv
20.33%
27,166
$2,531,886,000 0.06%
Clorox Co.
23.67%
18,494
$2,523,925,000 0.06%
Alexandria Real Estate Eq In
22.93%
21,442
$2,508,079,000 0.06%
Raymond James Finl Inc
14.08%
20,255
$2,503,683,000 0.06%
Mckesson Corporation
21.55%
4,286
$2,503,311,000 0.06%
Williams Cos Inc
12.27%
58,795
$2,498,779,000 0.06%
Kenvue Inc
27.49%
137,118
$2,492,803,000 0.06%
UGI Corp.
14.08%
108,102
$2,475,541,000 0.06%
NVR Inc.
3.57%
324
$2,458,693,000 0.06%
James Hardie Inds Plc
3.71%
77,925
$2,457,755,000 0.06%
AECOM
14.56%
27,853
$2,455,001,000 0.06%
Snap-on, Inc.
20.92%
9,392
$2,454,851,000 0.06%
Ball Corp.
5.63%
40,745
$2,445,515,000 0.06%
Pinterest Inc
0.67%
55,356
$2,439,546,000 0.06%
Mitsubishi Ufj Finl Group In
8.76%
225,880
$2,439,504,000 0.06%
Aegon Ltd.
14.13%
397,866
$2,438,919,000 0.06%
Chevron Corp.
16.46%
15,583
$2,437,494,000 0.06%
GE Aerospace
17.61%
15,316
$2,434,804,000 0.06%
Monolithic Pwr Sys Inc
7.64%
2,960
$2,432,182,000 0.06%
Discover Finl Svcs
15.19%
18,549
$2,426,417,000 0.06%
Nu Hldgs Ltd
38.19%
188,170
$2,425,511,000 0.06%
Avalonbay Cmntys Inc
5.51%
11,673
$2,414,954,000 0.06%
Arch Cap Group Ltd
2.72%
23,889
$2,410,161,000 0.06%
Curtiss-Wright Corp.
2.97%
8,864
$2,402,031,000 0.06%
Norfolk Southn Corp
32.27%
11,137
$2,390,975,000 0.06%
Banco Santander S.A.
5.59%
513,871
$2,379,223,000 0.06%
Snowflake Inc.
16.78%
17,549
$2,370,694,000 0.06%
Equity Residential
30.49%
34,067
$2,362,231,000 0.06%
Axalta Coating Sys Ltd
9.30%
68,339
$2,335,144,000 0.05%
Wells Fargo Co New
14.48%
39,029
$2,317,926,000 0.05%
Antero Midstream Corp
9.05%
156,838
$2,311,794,000 0.05%
Honeywell International Inc
12.93%
10,821
$2,310,727,000 0.05%
KT Corporation
9.16%
168,817
$2,307,725,000 0.05%
Gen Digital Inc
3.05%
91,564
$2,287,265,000 0.05%
CDW Corp
7.02%
10,156
$2,273,321,000 0.05%
Price T Rowe Group Inc
2.23%
19,641
$2,264,756,000 0.05%
HubSpot Inc
2.79%
3,838
$2,263,614,000 0.05%
Brown-Forman Corporation
0.79%
77,302
$3,362,350,000 0.08%
Consolidated Edison, Inc.
4.29%
24,956
$2,231,547,000 0.05%
Essential Utils Inc
2.51%
59,665
$2,227,307,000 0.05%
Best Buy Co. Inc.
5.72%
26,406
$2,225,800,000 0.05%
nVent Electric plc
13.12%
28,872
$2,211,880,000 0.05%
Public Svc Enterprise Grp In
14.02%
29,745
$2,192,235,000 0.05%
Ge Healthcare Technologies I
18.12%
28,015
$2,182,898,000 0.05%
Heico Corp.
4.60%
12,247
$2,174,094,000 0.05%
Citizens Finl Group Inc
15.49%
60,225
$2,169,890,000 0.05%
Coupang, Inc.
15.81%
102,964
$2,157,096,000 0.05%
NOV Inc
1.35%
112,456
$2,137,779,000 0.05%
JD.com Inc
5.01%
82,493
$2,131,622,000 0.05%
HF Sinclair Corporation
0.36%
39,831
$2,124,607,000 0.05%
Orange.
8.19%
212,403
$2,121,906,000 0.05%
Ross Stores, Inc.
0.83%
14,568
$2,117,011,000 0.05%
Entegris Inc
0.62%
15,597
$2,111,834,000 0.05%
Hologic, Inc.
48.09%
28,305
$2,101,646,000 0.05%
Philip Morris International Inc
13.67%
20,729
$2,100,443,000 0.05%
Grab Holdings Limited
44.52%
589,763
$2,093,659,000 0.05%
Carlisle Cos Inc
1.48%
5,128
$2,078,090,000 0.05%
ON Semiconductor Corp.
1.04%
30,007
$2,056,980,000 0.05%
Veeva Sys Inc
9.79%
11,189
$2,047,699,000 0.05%
Block Inc
10.39%
31,702
$2,044,462,000 0.05%
Jabil Inc
13.05%
18,743
$2,039,063,000 0.05%
Cloudflare Inc
6.00%
24,433
$2,023,787,000 0.05%
Fortinet Inc
4.79%
33,304
$2,007,232,000 0.05%
Tyler Technologies, Inc.
4.67%
3,985
$2,003,578,000 0.05%
Verisign Inc.
0.15%
11,259
$2,001,850,000 0.05%
National Grid Plc
22.34%
35,163
$1,997,258,000 0.05%
Cencora Inc.
3.07%
8,855
$1,995,106,000 0.05%
BorgWarner Inc
1.25%
61,832
$1,993,459,000 0.05%
Starbucks Corp.
10.95%
25,582
$1,991,552,000 0.05%
Coinbase Global Inc
31.17%
8,907
$1,979,403,000 0.05%
Bjs Whsl Club Hldgs Inc
208.82%
22,433
$1,970,515,000 0.05%
Air Lease Corp
3.38%
40,985
$1,948,034,000 0.05%
Pearson plc
33.96%
155,469
$1,940,256,000 0.05%
Icon Plc
8.51%
6,185
$1,938,812,000 0.05%
Rollins, Inc.
13.93%
39,729
$1,938,394,000 0.05%
Lockheed Martin Corp.
13.52%
4,147
$1,937,260,000 0.05%
Lululemon Athletica inc.
24.94%
6,437
$1,922,732,000 0.05%
Seagate Technology Hldngs Pl
7.21%
18,513
$1,911,844,000 0.04%
Trane Technologies plc
41.67%
5,804
$1,909,100,000 0.04%
Veralto Corp
14.87%
19,920
$1,901,794,000 0.04%
Albemarle Corp.
19.52%
19,871
$1,898,092,000 0.04%
RTX Corp
55.68%
18,568
$1,864,064,000 0.04%
Fidelity National Financial Inc
4.70%
37,694
$1,862,813,000 0.04%
Synchrony Financial
0.60%
39,405
$1,859,512,000 0.04%
Cincinnati Finl Corp
3.48%
15,598
$1,842,091,000 0.04%
Biogen Inc
9.64%
7,860
$1,822,105,000 0.04%
Akamai Technologies Inc
8.85%
20,169
$1,816,778,000 0.04%
Vodafone Group plc
16.72%
204,814
$1,816,696,000 0.04%
Berkley W R Corp
6.01%
23,106
$1,815,640,000 0.04%
Devon Energy Corp.
12.64%
38,232
$1,812,200,000 0.04%
Masco Corp.
1.49%
27,160
$1,810,789,000 0.04%
Stellantis N.V
22.15%
91,340
$1,809,614,000 0.04%
TechnipFMC plc
Closed
71,876
$1,804,810,000
Nordson Corp.
4.93%
7,732
$1,793,340,000 0.04%
NextEra Energy Inc
47.82%
25,051
$1,773,846,000 0.04%
Ishares Tr
3.97%
73,741
$1,988,465,000 0.05%
Hess Corporation
17.49%
11,917
$1,757,938,000 0.04%
Tyson Foods, Inc.
1.33%
30,703
$1,754,390,000 0.04%
Packaging Corp Amer
33.36%
9,602
$1,752,959,000 0.04%
Ventas Inc
26.00%
34,111
$1,748,514,000 0.04%
Datadog Inc
3.30%
13,375
$1,734,604,000 0.04%
3M Co.
6.59%
16,961
$1,733,221,000 0.04%
Donaldson Co. Inc.
1.28%
24,061
$1,721,772,000 0.04%
Waters Corp.
4.77%
5,931
$1,720,710,000 0.04%
Ssc Technologies Hldgs Inc
1.11%
27,324
$1,712,380,000 0.04%
Aptargroup Inc.
1.53%
12,125
$1,707,287,000 0.04%
Tradeweb Mkts Inc
5.86%
16,084
$1,704,882,000 0.04%
Stmicroelectronics N V
18.32%
43,381
$1,703,995,000 0.04%
The Southern Co.
14.85%
21,785
$1,689,849,000 0.04%
Element Solutions Inc
1.00%
62,304
$1,689,690,000 0.04%
Keysight Technologies Inc
18.36%
12,220
$1,671,085,000 0.04%
Global Pmts Inc
35.62%
17,263
$1,669,379,000 0.04%
Charter Communications Inc N
28.82%
5,580
$1,668,047,000 0.04%
Everest Group Ltd
15.39%
4,371
$1,665,254,000 0.04%
Pentair plc
1.12%
21,580
$1,654,518,000 0.04%
First Ctzns Bancshares Inc N
3.35%
981
$1,651,628,000 0.04%
Zebra Technologies Corporati
2.34%
5,344
$1,650,922,000 0.04%
Lpl Finl Hldgs Inc
14.56%
5,908
$1,650,131,000 0.04%
Juniper Networks Inc
7.18%
45,053
$1,642,625,000 0.04%
Invitation Homes Inc
1.38%
45,259
$1,624,340,000 0.04%
Brown Brown Inc
6.30%
18,129
$1,620,944,000 0.04%
Comerica, Inc.
9.97%
31,605
$1,613,096,000 0.04%
Smith Nephew Plc
28.81%
65,091
$1,612,962,000 0.04%
Healthpeak Properties Inc.
27.95%
82,205
$1,611,227,000 0.04%
General Dynamics Corp.
8.92%
5,505
$1,597,299,000 0.04%
MercadoLibre Inc
15.73%
971
$1,595,741,000 0.04%
Live Nation Entertainment In
16.40%
17,020
$1,595,408,000 0.04%
Lamb Weston Holdings Inc
211.76%
18,896
$1,588,766,000 0.04%
Telefonica Brasil Sa
12.12%
193,372
$1,587,585,000 0.04%
Graco Inc.
7.39%
19,998
$1,585,430,000 0.04%
NatWest Group plc
4.34%
195,635
$1,570,948,000 0.04%
Taylor Morrison Home Corp.
20.12%
28,144
$1,560,303,000 0.04%
Hershey Company
19.51%
8,466
$1,556,366,000 0.04%
Liberty Media Corp.
7.78%
49,200
$2,163,758,000 0.05%
Barclays plc
Opened
143,491
$1,536,784,000 0.04%
Vanguard Scottsdale Fds
No change
26,342
$1,533,895,000 0.04%
Smith A O Corp
0.75%
18,657
$1,525,776,000 0.04%
Franklin Resources, Inc.
12.81%
68,142
$1,522,982,000 0.04%
Dollar Gen Corp New
2.65%
11,473
$1,517,038,000 0.04%
Steris Plc
17.67%
6,813
$1,495,625,000 0.04%
Aptiv PLC
47.93%
21,140
$1,488,679,000 0.03%
MGM Resorts International
4.18%
33,488
$1,488,207,000 0.03%
Berry Global Group Inc
3.25%
25,254
$1,486,204,000 0.03%
Northrop Grumman Corp.
60.56%
3,399
$1,481,848,000 0.03%
Prudential plc
7.93%
80,789
$1,480,063,000 0.03%
Watsco Inc.
0.32%
3,182
$1,474,058,000 0.03%
Teledyne Technologies Inc
20.87%
3,771
$1,463,073,000 0.03%
Sk Telecom Ltd
17.05%
69,430
$1,453,169,000 0.03%
Coca-cola Europacific Partne
0.94%
19,937
$1,452,809,000 0.03%
Teradyne, Inc.
13.27%
9,736
$1,443,777,000 0.03%
Arrow Electrs Inc
9.88%
11,930
$1,440,667,000 0.03%
U-Haul Holding Company
0.87%
23,580
$1,434,572,000 0.03%
Boston Properties Inc
12.24%
23,229
$1,430,003,000 0.03%
News Corp
4.89%
70,578
$1,986,570,000 0.05%
Fuller H B Co
19.81%
18,309
$1,409,035,000 0.03%
Essex Ppty Tr Inc
3.83%
5,157
$1,403,857,000 0.03%
MongoDB Inc
16.32%
5,531
$1,382,529,000 0.03%
TopBuild Corp
0.84%
3,584
$1,380,808,000 0.03%
Fifth Third Bancorp
5.31%
37,808
$1,379,630,000 0.03%
Vici Pptys Inc
3.27%
48,170
$1,379,603,000 0.03%
Ingredion Inc
5.66%
12,025
$1,379,250,000 0.03%
Owens Corning
Opened
7,922
$1,376,210,000 0.03%
Qorvo Inc
15.86%
11,784
$1,367,415,000 0.03%
Dollar Tree Inc
45.66%
12,763
$1,362,706,000 0.03%
Southwest Gas Holdings Inc
3.35%
19,324
$1,360,052,000 0.03%
Avery Dennison Corp.
3.19%
6,196
$1,354,755,000 0.03%
Ulta Beauty Inc
0.11%
3,508
$1,353,632,000 0.03%
Lincoln Elec Hldgs Inc
13.04%
7,116
$1,342,362,000 0.03%
Chesapeake Utils Corp
7.17%
12,637
$1,342,093,000 0.03%
Celanese Corp
13.47%
9,935
$1,340,115,000 0.03%
Baidu Inc
19.86%
15,451
$1,336,202,000 0.03%
General Mtrs Co
8.33%
28,571
$1,327,392,000 0.03%
Mks Instrs Inc
2.79%
10,164
$1,327,228,000 0.03%
New Jersey Res Corp
22.04%
31,051
$1,327,105,000 0.03%
Zions Bancorporation N.A
17.06%
30,455
$1,320,839,000 0.03%
Markel Group Inc
13.72%
837
$1,318,827,000 0.03%
Kraft Heinz Co
0.59%
40,924
$1,318,559,000 0.03%
Wix.com Ltd
7.40%
8,260
$1,313,918,000 0.03%
No transactions found in first 500 rows out of 1183
Showing first 500 out of 1183 holdings