$262 Million is the total value of Ethic Inc.'s 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,501,000 | +62.4% | 151,117 | +411.4% | 6.69% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $13,589,000 | +39.3% | 64,610 | +34.8% | 5.20% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $11,938,000 | +54.9% | 3,792 | +35.8% | 4.56% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,860,000 | +78.6% | 4,681 | +72.9% | 2.62% | +20.0% |
| V | Buy | VISA INC | $3,731,000 | +33.9% | 18,660 | +29.3% | 1.43% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $3,723,000 | +101.0% | 14,215 | +74.3% | 1.42% | +35.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,098,000 | +43.6% | 9,161 | +25.6% | 1.18% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,082,000 | +21.3% | 22,173 | +4.4% | 1.18% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,067,000 | +86.6% | 5,666 | +30.9% | 1.17% | +25.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,067,000 | +38.5% | 9,837 | +31.0% | 1.17% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,878,000 | +41.5% | 48,383 | +31.1% | 1.10% | -4.8% |
| HD | Buy | HOME DEPOT INC | $2,878,000 | +28.7% | 10,363 | +16.1% | 1.10% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,824,000 | +64.3% | 5,758 | +45.8% | 1.08% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,577,000 | +7.4% | 1,754 | +3.3% | 0.98% | -27.9% |
| CRM | Buy | SALESFORCE COM INC | $2,566,000 | +97.4% | 10,211 | +47.1% | 0.98% | +32.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,561,000 | +994.4% | 17,203 | +935.7% | 0.98% | +636.1% |
| MRK | Buy | MERCK & CO. INC | $2,550,000 | +38.0% | 30,737 | +28.6% | 0.98% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,447,000 | +53.6% | 52,888 | +29.4% | 0.94% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,441,000 | +41.3% | 12,390 | +25.0% | 0.93% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,268,000 | +22.3% | 23,560 | +19.4% | 0.87% | -17.9% |
| DHR | Buy | DANAHER CORPORATION | $2,100,000 | +38.1% | 9,751 | +13.3% | 0.80% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,016,000 | +42.6% | 83,704 | +40.6% | 0.77% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $1,895,000 | +29.9% | 8,633 | +9.2% | 0.72% | -12.7% |
| INTC | Buy | INTEL CORP | $1,886,000 | +45.2% | 36,427 | +67.8% | 0.72% | -2.4% |
| AMGN | Buy | AMGEN INC | $1,858,000 | +51.2% | 7,309 | +40.3% | 0.71% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,835,000 | +27.6% | 8,120 | +21.3% | 0.70% | -14.2% |
| PEP | Buy | PEPSICO INC | $1,743,000 | +38.7% | 12,575 | +32.3% | 0.67% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,728,000 | +72.8% | 3,914 | +41.9% | 0.66% | +16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,707,000 | +88.4% | 5,808 | +38.3% | 0.65% | +26.6% |
| ABBV | Buy | ABBVIE INC | $1,702,000 | +15.1% | 19,434 | +29.0% | 0.65% | -22.7% |
| T | Buy | AT&T INC | $1,688,000 | +12.4% | 59,191 | +19.1% | 0.64% | -24.6% |
| ABT | Buy | ABBOTT LABS | $1,639,000 | +83.3% | 15,060 | +54.0% | 0.63% | +23.2% |
| CSCO | Buy | CISCO SYS INC | $1,638,000 | +14.5% | 41,588 | +35.7% | 0.63% | -23.1% |
| NKE | Buy | NIKE INCcl b | $1,603,000 | +69.3% | 12,765 | +32.1% | 0.61% | +13.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,561,000 | +8.4% | 4,329 | -0.9% | 0.60% | -27.1% |
| KO | Buy | COCA COLA CO | $1,421,000 | +63.3% | 28,788 | +47.8% | 0.54% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $1,346,000 | +4.6% | 9,092 | +16.0% | 0.52% | -29.6% |
| SBUX | Buy | STARBUCKS CORP | $1,325,000 | +59.3% | 15,424 | +36.4% | 0.51% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $1,221,000 | -7.1% | 11,746 | -18.1% | 0.47% | -37.6% |
| QCOM | Buy | QUALCOMM INC | $1,199,000 | +42.4% | 10,192 | +10.4% | 0.46% | -4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,172,000 | +8.3% | 1,682 | -10.1% | 0.45% | -27.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,146,000 | +15.9% | 9,422 | +15.0% | 0.44% | -22.2% |
| C | Buy | CITIGROUP INC | $1,139,000 | +93.4% | 26,410 | +129.3% | 0.44% | +30.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,138,000 | +29.5% | 13,621 | +29.0% | 0.44% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,134,000 | +43.9% | 19,739 | +28.1% | 0.43% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,129,000 | +51.1% | 18,917 | +40.0% | 0.43% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,088,000 | +45.3% | 13,420 | +1.7% | 0.42% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,052,000 | +85.9% | 2,964 | +58.8% | 0.40% | +24.8% |
| SAP | Buy | SAP SEspon adr | $1,050,000 | +83.6% | 6,736 | +64.9% | 0.40% | +23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,045,000 | +54.6% | 1,473 | +24.2% | 0.40% | +3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,044,000 | +31.2% | 5,633 | +20.4% | 0.40% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,037,000 | -19.5% | 17,193 | -21.5% | 0.40% | -45.8% |
| INFO | Buy | IHS MARKIT LTD | $1,031,000 | +20.9% | 13,138 | +16.2% | 0.39% | -18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,025,000 | +47.1% | 10,223 | +39.6% | 0.39% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $1,024,000 | +18.5% | 15,619 | +12.1% | 0.39% | -20.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,019,000 | +60.0% | 14,675 | +50.9% | 0.39% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,020,000 | +54.3% | 1,633 | +26.0% | 0.39% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,004,000 | +186.0% | 6,821 | +160.9% | 0.38% | +92.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $997,000 | +15.9% | 8,690 | +8.4% | 0.38% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $962,000 | -11.5% | 7,750 | -20.5% | 0.37% | -40.5% |
| NOW | Buy | SERVICENOW INC | $948,000 | +84.8% | 1,955 | +54.4% | 0.36% | +24.3% |
| ASML | Buy | ASML HOLDING N V | $939,000 | +54.4% | 2,543 | +53.9% | 0.36% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $939,000 | +10.1% | 14,858 | +34.0% | 0.36% | -26.0% |
| AVGO | Buy | BROADCOM INC | $935,000 | +84.4% | 2,568 | +60.0% | 0.36% | +24.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $927,000 | +49.0% | 16,500 | +47.6% | 0.35% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $924,000 | -9.2% | 6,626 | -3.1% | 0.35% | -39.0% |
| TSLA | Buy | TESLA INC | $915,000 | +235.2% | 2,133 | +743.1% | 0.35% | +125.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $905,000 | +40.3% | 529 | +30.6% | 0.35% | -5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $902,000 | +57.4% | 11,300 | +36.4% | 0.34% | +5.8% |
| SNY | Buy | SANOFIsponsored adr | $892,000 | +32.9% | 17,779 | +35.3% | 0.34% | -10.7% |
| INTU | Buy | INTUIT | $885,000 | +13.5% | 2,713 | +3.0% | 0.34% | -23.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $878,000 | +75.2% | 3,632 | +87.3% | 0.34% | +17.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $871,000 | +56.1% | 13,713 | +49.7% | 0.33% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $868,000 | +82.4% | 10,589 | +17.0% | 0.33% | +22.5% |
| GIS | Buy | GENERAL MLS INC | $869,000 | +51.1% | 14,082 | +50.9% | 0.33% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $868,000 | +49.4% | 15,599 | +35.7% | 0.33% | +0.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $846,000 | +32.0% | 5,727 | +26.2% | 0.32% | -11.2% |
| TGT | Buy | TARGET CORP | $839,000 | +64.5% | 5,330 | +25.4% | 0.32% | +10.7% |
| DE | Buy | DEERE & CO | $839,000 | +53.9% | 3,788 | +9.2% | 0.32% | +3.5% |
| UNP | Buy | UNION PAC CORP | $832,000 | +76.6% | 4,224 | +51.6% | 0.32% | +18.7% |
| GPN | Buy | GLOBAL PMTS INC | $827,000 | +45.3% | 4,655 | +38.7% | 0.32% | -2.5% |
| ECL | Buy | ECOLAB INC | $825,000 | +18.0% | 4,126 | +17.5% | 0.32% | -20.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $818,000 | +52.3% | 8,108 | +33.3% | 0.31% | +2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $810,000 | +241.8% | 21,205 | +213.9% | 0.31% | +129.6% |
| MCO | Sell | MOODYS CORP | $810,000 | +2.7% | 2,794 | -2.7% | 0.31% | -31.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $798,000 | +20.4% | 14,558 | +16.2% | 0.30% | -19.1% |
| TXN | Buy | TEXAS INSTRS INC | $796,000 | +54.9% | 5,575 | +37.6% | 0.30% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $784,000 | +165.8% | 4,705 | +77.5% | 0.30% | +78.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $772,000 | +39.6% | 3,842 | +37.3% | 0.30% | -6.3% |
| TMUS | Buy | T-MOBILE US INC | $770,000 | +233.3% | 6,735 | +203.7% | 0.29% | +124.4% |
| CVS | Buy | CVS HEALTH CORP | $765,000 | +3.5% | 13,092 | +15.1% | 0.29% | -30.4% |
| PAYX | Buy | PAYCHEX INC | $744,000 | +45.6% | 9,332 | +38.5% | 0.28% | -2.1% |
| PPG | Buy | PPG INDS INC | $738,000 | +34.2% | 6,043 | +16.5% | 0.28% | -9.9% |
| ABB | Buy | ABB LTDsponsored adr | $720,000 | +22.0% | 28,280 | +8.1% | 0.28% | -18.2% |
| ANTM | Buy | ANTHEM INC | $717,000 | +25.1% | 2,670 | +22.6% | 0.27% | -16.0% |
| LOW | Buy | LOWES COS INC | $710,000 | +78.8% | 4,282 | +45.7% | 0.27% | +20.4% |
| PFE | Buy | PFIZER INC | $706,000 | +171.5% | 19,226 | +141.7% | 0.27% | +82.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $707,000 | +2.9% | 2,599 | +9.8% | 0.27% | -30.9% |
| FISV | Sell | FISERV INC | $698,000 | +3.6% | 6,777 | -1.9% | 0.27% | -30.5% |
| SONY | Buy | SONY CORPsponsored adr | $688,000 | +41.9% | 8,964 | +27.7% | 0.26% | -4.7% |
| MS | Buy | MORGAN STANLEY | $669,000 | +13.0% | 13,839 | +13.0% | 0.26% | -24.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $645,000 | +34.4% | 6,450 | +23.1% | 0.25% | -9.5% |
| KR | Buy | KROGER CO | $644,000 | +76.0% | 18,980 | +75.7% | 0.25% | +18.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $640,000 | +15.3% | 16,992 | +25.0% | 0.24% | -22.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $640,000 | +35.9% | 2,933 | +17.5% | 0.24% | -8.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $636,000 | +30.1% | 35,630 | +30.6% | 0.24% | -12.6% |
| CI | Buy | CIGNA CORP NEW | $632,000 | -2.0% | 3,730 | +8.5% | 0.24% | -34.1% |
| USB | Buy | US BANCORP DEL | $624,000 | +46.1% | 17,405 | +50.0% | 0.24% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $622,000 | +16.3% | 6,182 | +7.9% | 0.24% | -21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $614,000 | +25.6% | 7,965 | +19.3% | 0.24% | -15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $611,000 | +169.2% | 14,962 | +125.3% | 0.23% | +81.4% |
| MKC | Buy | MCCORMICK & CO INC | $603,000 | +45.3% | 3,105 | +34.2% | 0.23% | -2.1% |
| EQIX | New | EQUINIX INC | $597,000 | – | 785 | +100.0% | 0.23% | – |
| AMAT | Buy | APPLIED MATLS INC | $592,000 | +30.4% | 9,966 | +32.8% | 0.23% | -12.4% |
| AFL | Buy | AFLAC INC | $588,000 | +31.0% | 16,168 | +29.7% | 0.22% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $587,000 | +86.3% | 3,038 | +68.5% | 0.22% | +25.1% |
| AON | Buy | AON PLC | $581,000 | +11.7% | 2,819 | +4.4% | 0.22% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $575,000 | +36.9% | 5,231 | +31.1% | 0.22% | -7.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $564,000 | +54.9% | 3,475 | +32.9% | 0.22% | +4.3% |
| CME | Sell | CME GROUP INC | $559,000 | +2.2% | 3,341 | -0.7% | 0.21% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $558,000 | +43.1% | 6,890 | +34.3% | 0.21% | -4.1% |
| TM | Buy | TOYOTA MOTOR CORP | $548,000 | +13.7% | 4,138 | +8.0% | 0.21% | -23.4% |
| ATO | Buy | ATMOS ENERGY CORP | $547,000 | +19.2% | 5,719 | +24.1% | 0.21% | -19.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $547,000 | +89.9% | 20,155 | +93.2% | 0.21% | +27.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $544,000 | +24.2% | 11,078 | +11.3% | 0.21% | -16.5% |
| ILMN | Buy | ILLUMINA INC | $515,000 | +33.8% | 1,666 | +60.2% | 0.20% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $508,000 | +34.7% | 2,303 | +30.1% | 0.19% | -9.8% |
| CAT | Buy | CATERPILLAR INC DEL | $507,000 | +47.4% | 3,401 | +25.2% | 0.19% | -1.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $508,000 | +69.3% | 10,782 | +68.5% | 0.19% | +13.5% |
| MET | Buy | METLIFE INC | $507,000 | +37.8% | 13,627 | +35.2% | 0.19% | -7.2% |
| ETN | Buy | EATON CORP PLC | $504,000 | +19.7% | 4,939 | +2.6% | 0.19% | -19.6% |
| TFC | Buy | TRUIST FINL CORP | $503,000 | +15.4% | 13,212 | +13.9% | 0.19% | -22.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $499,000 | +73.3% | 29,906 | +78.1% | 0.19% | +16.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $496,000 | +51.7% | 4,651 | +36.4% | 0.19% | +2.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $498,000 | – | 1,810 | +100.0% | 0.19% | – |
| CLX | Buy | CLOROX CO DEL | $497,000 | +39.6% | 2,363 | +45.8% | 0.19% | -6.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $491,000 | +60.5% | 395 | +35.7% | 0.19% | +8.0% |
| SYY | Buy | SYSCO CORP | $481,000 | +74.3% | 7,734 | +53.1% | 0.18% | +17.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $481,000 | +103.0% | 9,362 | +131.9% | 0.18% | +36.3% |
| SHOP | Buy | SHOPIFY INCcl a | $474,000 | +123.6% | 463 | +107.6% | 0.18% | +49.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $469,000 | +11.4% | 13,647 | +25.4% | 0.18% | -25.4% |
| ADSK | Sell | AUTODESK INC | $459,000 | -6.7% | 1,987 | -3.5% | 0.18% | -37.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $460,000 | +22.7% | 822 | +36.8% | 0.18% | -17.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $458,000 | +53.7% | 45,941 | +58.8% | 0.18% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $457,000 | +29.1% | 12,717 | +52.3% | 0.18% | -12.9% |
| OMC | Buy | OMNICOM GROUP INC | $455,000 | +73.7% | 9,196 | +91.5% | 0.17% | +16.8% |
| CTVA | Buy | CORTEVA INC | $453,000 | +32.1% | 15,718 | +22.8% | 0.17% | -11.3% |
| HSY | Buy | HERSHEY CO | $450,000 | +20.0% | 3,139 | +8.5% | 0.17% | -19.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $446,000 | -3.0% | 5,732 | -10.3% | 0.17% | -34.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $447,000 | -4.5% | 5,138 | -4.1% | 0.17% | -35.7% |
| PCAR | Buy | PACCAR INC | $445,000 | +56.7% | 5,213 | +37.5% | 0.17% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $445,000 | +48.8% | 3,058 | +30.7% | 0.17% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $443,000 | -17.7% | 3,218 | -19.7% | 0.17% | -44.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $439,000 | – | 3,029 | +100.0% | 0.17% | – |
| GLW | Buy | CORNING INC | $438,000 | +54.2% | 13,529 | +23.4% | 0.17% | +3.1% |
| CSX | Buy | CSX CORP | $424,000 | +28.9% | 5,464 | +15.7% | 0.16% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $422,000 | -4.5% | 3,903 | +0.7% | 0.16% | -36.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $419,000 | +78.3% | 1,273 | +69.3% | 0.16% | +19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $407,000 | +22.6% | 2,639 | +19.2% | 0.16% | -17.5% |
| VFC | New | V F CORP | $407,000 | – | 5,799 | +100.0% | 0.16% | – |
| MSCI | Buy | MSCI INC | $408,000 | +14.6% | 1,144 | +7.4% | 0.16% | -23.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $403,000 | +74.5% | 4,303 | +43.9% | 0.15% | +17.6% |
| K | Buy | KELLOGG CO | $403,000 | +21.4% | 6,237 | +24.1% | 0.15% | -18.5% |
| SNPS | New | SYNOPSYS INC | $400,000 | – | 1,868 | +100.0% | 0.15% | – |
| SLB | Buy | SCHLUMBERGER LTD | $394,000 | +6.8% | 25,300 | +25.9% | 0.15% | -28.1% |
| VRSN | Sell | VERISIGN INC | $393,000 | -23.7% | 1,917 | -23.0% | 0.15% | -48.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $389,000 | +93.5% | 4,199 | +79.0% | 0.15% | +30.7% |
| RY | Buy | ROYAL BK CDA | $389,000 | +52.0% | 5,553 | +46.8% | 0.15% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $390,000 | +25.4% | 2,059 | +15.7% | 0.15% | -15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $389,000 | +12.1% | 8,274 | +22.7% | 0.15% | -24.4% |
| XYL | Buy | XYLEM INC | $390,000 | +49.4% | 4,637 | +15.4% | 0.15% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $388,000 | +8.7% | 18,178 | -1.9% | 0.15% | -27.1% |
| BDX | Sell | BECTON DICKINSON & CO | $383,000 | -50.6% | 1,647 | -49.2% | 0.15% | -67.0% |
| DHI | Buy | D R HORTON INC | $381,000 | +46.0% | 5,039 | +7.1% | 0.15% | -2.0% |
| HMC | Buy | HONDA MOTOR LTD | $383,000 | +74.1% | 16,156 | +87.3% | 0.15% | +16.8% |
| TWTR | Buy | TWITTER INC | $379,000 | +70.7% | 8,510 | +14.2% | 0.14% | +15.1% |
| VER | Buy | VEREIT INC | $376,000 | +182.7% | 57,887 | +179.1% | 0.14% | +89.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $377,000 | +33.2% | 14,920 | +33.3% | 0.14% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $375,000 | +60.9% | 1,130 | +57.2% | 0.14% | +7.5% |
| WELL | New | WELLTOWER INC | $369,000 | – | 6,690 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA HLDGS INC | $368,000 | +21.1% | 2,335 | +8.8% | 0.14% | -18.5% |
| KEY | Buy | KEYCORP | $369,000 | +12.2% | 30,948 | +14.7% | 0.14% | -24.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $369,000 | +24.2% | 4,077 | +4.3% | 0.14% | -16.6% |
| HUM | Buy | HUMANA INC | $367,000 | +33.5% | 887 | +25.3% | 0.14% | -10.3% |
| PSA | New | PUBLIC STORAGE | $363,000 | – | 1,630 | +100.0% | 0.14% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $364,000 | +112.9% | 41,739 | +123.9% | 0.14% | +43.3% |
| SRE | Buy | SEMPRA ENERGY | $360,000 | +15.0% | 3,039 | +13.8% | 0.14% | -22.5% |
| ADI | Buy | ANALOG DEVICES INC | $357,000 | +29.3% | 3,060 | +36.1% | 0.14% | -12.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $356,000 | +21.9% | 1,045 | +30.3% | 0.14% | -18.1% |
| PGR | Buy | PROGRESSIVE CORP | $355,000 | +27.7% | 3,752 | +8.1% | 0.14% | -13.9% |
| SCHW | New | SCHWAB CHARLES CORP | $355,000 | – | 9,804 | +100.0% | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $351,000 | – | 4,519 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB LIMITED | $350,000 | +23.7% | 3,012 | +34.8% | 0.13% | -16.8% |
| RMD | Buy | RESMED INC | $348,000 | -8.2% | 2,031 | +2.9% | 0.13% | -38.4% |
| APTV | Buy | APTIV PLC | $348,000 | +55.4% | 3,792 | +31.9% | 0.13% | +4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $348,000 | +65.7% | 2,088 | +66.1% | 0.13% | +11.8% |
| GRMN | New | GARMIN LTD | $349,000 | – | 3,679 | +100.0% | 0.13% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $343,000 | 0.0% | 28,492 | +4.1% | 0.13% | -32.8% |
| VIAC | New | VIACOMCBS INCcl b | $343,000 | – | 12,242 | +100.0% | 0.13% | – |
| MAS | Buy | MASCO CORP | $343,000 | +14.7% | 6,223 | +4.4% | 0.13% | -22.9% |
| SQ | New | SQUARE INCcl a | $336,000 | – | 2,068 | +100.0% | 0.13% | – |
| EBAY | Sell | EBAY INC. | $331,000 | -27.7% | 6,353 | -27.3% | 0.13% | -51.3% |
| AVB | New | AVALONBAY CMNTYS INC | $331,000 | – | 2,215 | +100.0% | 0.13% | – |
| FAST | Buy | FASTENAL CO | $330,000 | +58.7% | 7,318 | +50.5% | 0.13% | +6.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $330,000 | +51.4% | 11,989 | +71.7% | 0.13% | +1.6% |
| STT | Buy | STATE STR CORP | $328,000 | +24.2% | 5,520 | +33.1% | 0.12% | -16.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $328,000 | – | 3,849 | +100.0% | 0.12% | – |
| RELX | Sell | RELX PLCsponsored adr | $323,000 | -15.9% | 14,448 | -11.3% | 0.12% | -43.4% |
| CMA | Buy | COMERICA INC | $318,000 | +42.6% | 8,302 | +41.6% | 0.12% | -3.9% |
| CTAS | New | CINTAS CORP | $320,000 | – | 960 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $319,000 | -5.1% | 1,993 | -7.6% | 0.12% | -36.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $317,000 | +14.4% | 77,686 | +27.3% | 0.12% | -23.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $314,000 | +21.2% | 13,670 | +27.1% | 0.12% | -18.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $314,000 | – | 1,965 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $311,000 | – | 5,229 | +100.0% | 0.12% | – |
| GPC | Buy | GENUINE PARTS CO | $307,000 | +37.7% | 3,223 | +25.8% | 0.12% | -7.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $305,000 | -21.4% | 15,557 | -6.6% | 0.12% | -47.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $307,000 | – | 1,699 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $305,000 | – | 542 | +100.0% | 0.12% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $306,000 | +18.1% | 2,249 | +3.4% | 0.12% | -20.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $304,000 | +22.6% | 2,754 | +18.9% | 0.12% | -17.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $301,000 | +35.0% | 2,384 | +28.9% | 0.12% | -9.4% |
| TEL | New | TE CONNECTIVITY LTD | $302,000 | – | 3,091 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $299,000 | – | 4,260 | +100.0% | 0.11% | – |
| IT | Buy | GARTNER INC | $296,000 | +33.3% | 2,365 | +29.1% | 0.11% | -10.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $295,000 | – | 4,246 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $292,000 | – | 9,753 | +100.0% | 0.11% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $292,000 | – | 7,167 | +100.0% | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $290,000 | – | 1,173 | +100.0% | 0.11% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $288,000 | +39.8% | 2,482 | +38.1% | 0.11% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $286,000 | -16.4% | 3,039 | -13.8% | 0.11% | -44.1% |
| DOCU | New | DOCUSIGN INC | $285,000 | – | 1,325 | +100.0% | 0.11% | – |
| DOV | Buy | DOVER CORP | $285,000 | +30.1% | 2,632 | +15.9% | 0.11% | -12.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,000 | +13.3% | 5,227 | +3.3% | 0.11% | -23.9% |
| SYK | New | STRYKER CORPORATION | $283,000 | – | 1,357 | +100.0% | 0.11% | – |
| BIIB | Sell | BIOGEN INC | $283,000 | -39.5% | 997 | -43.0% | 0.11% | -59.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $280,000 | – | 21,061 | +100.0% | 0.11% | – |
| ROST | Buy | ROSS STORES INC | $278,000 | +28.7% | 2,976 | +17.4% | 0.11% | -13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $278,000 | +15.8% | 1,773 | +3.4% | 0.11% | -22.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $277,000 | +8.6% | 19,677 | +11.6% | 0.11% | -26.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $276,000 | – | 6,958 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $275,000 | – | 1,680 | +100.0% | 0.10% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $274,000 | – | 15,015 | +100.0% | 0.10% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $273,000 | +35.1% | 23,681 | +30.0% | 0.10% | -9.6% |
| CABO | New | CABLE ONE INC | $272,000 | – | 144 | +100.0% | 0.10% | – |
| HPQ | Sell | HP INC | $270,000 | -3.2% | 14,243 | -11.0% | 0.10% | -35.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $266,000 | +29.8% | 1,271 | +17.9% | 0.10% | -12.8% |
| DLR | New | DIGITAL RLTY TR INC | $267,000 | – | 1,821 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $267,000 | – | 276 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $265,000 | +28.6% | 4,359 | +25.7% | 0.10% | -13.7% |
| EIX | Buy | EDISON INTL | $263,000 | +11.9% | 5,182 | +19.8% | 0.10% | -24.6% |
| EPAM | New | EPAM SYS INC | $264,000 | – | 818 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $265,000 | +17.8% | 5,418 | +16.3% | 0.10% | -21.1% |
| OKTA | New | OKTA INCcl a | $258,000 | – | 1,207 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $259,000 | – | 1,086 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $256,000 | – | 1,466 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $256,000 | – | 2,368 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $255,000 | – | 1,542 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $257,000 | – | 1,202 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $255,000 | – | 648 | +100.0% | 0.10% | – |
| TRU | Buy | TRANSUNION | $253,000 | +23.4% | 3,006 | +27.6% | 0.10% | -17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $253,000 | +5.4% | 2,026 | -3.7% | 0.10% | -29.2% |
| AGR | New | AVANGRID INC | $254,000 | – | 5,030 | +100.0% | 0.10% | – |
| UN | New | UNILEVER N V | $253,000 | – | 4,184 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $252,000 | – | 8,617 | +100.0% | 0.10% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $247,000 | -7.1% | 18,422 | +10.2% | 0.09% | -37.7% |
| CERN | New | CERNER CORP | $244,000 | – | 3,378 | +100.0% | 0.09% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $241,000 | -12.7% | 5,124 | -16.0% | 0.09% | -41.4% |
| SJM | Sell | SMUCKER J M CO | $241,000 | -23.0% | 2,084 | -29.5% | 0.09% | -48.3% |
| BBY | Sell | BEST BUY INC | $241,000 | +19.9% | 2,164 | -5.9% | 0.09% | -19.3% |
| SJW | New | SJW GROUP | $239,000 | – | 3,931 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $239,000 | – | 1,920 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $237,000 | – | 1,818 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $236,000 | – | 3,782 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $233,000 | – | 2,557 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $233,000 | – | 652 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $233,000 | – | 1,370 | +100.0% | 0.09% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $226,000 | +11.3% | 56,422 | +9.0% | 0.09% | -25.9% |
| SKM | New | SK TELECOM LTDsponsored adr | $223,000 | – | 9,931 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $221,000 | -2.2% | 2,748 | +4.6% | 0.08% | -34.1% |
| HI | New | HILLENBRAND INC | $221,000 | – | 7,791 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP | $223,000 | +6.7% | 6,244 | +8.5% | 0.08% | -28.6% |
| UL | New | UNILEVER PLCspon adr new | $222,000 | – | 3,598 | +100.0% | 0.08% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $222,000 | -38.3% | 1,095 | -44.3% | 0.08% | -58.5% |
| VEEV | New | VEEVA SYS INC | $219,000 | – | 779 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 7,000 | +100.0% | 0.08% | – |
| WPP | New | WPP PLC NEWadr | $219,000 | – | 5,582 | +100.0% | 0.08% | – |
| NJR | Buy | NEW JERSEY RES | $217,000 | +0.5% | 8,041 | +21.7% | 0.08% | -32.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $217,000 | – | 2,127 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $216,000 | -25.0% | 3,003 | -34.8% | 0.08% | -49.4% |
| VTR | New | VENTAS INC | $217,000 | – | 5,180 | +100.0% | 0.08% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $215,000 | +2.9% | 6,698 | -10.7% | 0.08% | -31.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $215,000 | – | 2,487 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $211,000 | – | 5,245 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $211,000 | – | 6,259 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $213,000 | – | 9,793 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $211,000 | – | 663 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 6,888 | +100.0% | 0.08% | – |
| TS | Buy | TENARIS S Asponsored ads | $208,000 | +34.2% | 21,131 | +76.4% | 0.08% | -9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $210,000 | +2.4% | 1,991 | -5.3% | 0.08% | -31.6% |
| AZO | New | AUTOZONE INC | $206,000 | – | 175 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $207,000 | – | 2,057 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $207,000 | -50.1% | 414 | -54.7% | 0.08% | -66.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $206,000 | -56.6% | 985 | -59.2% | 0.08% | -70.7% |
| ANSS | New | ANSYS INC | $207,000 | – | 633 | +100.0% | 0.08% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $204,000 | -3.8% | 4,671 | -3.1% | 0.08% | -35.5% |
| HAL | New | HALLIBURTON CO | $201,000 | – | 16,688 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 8,592 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $200,000 | – | 1,361 | +100.0% | 0.08% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $196,000 | +44.1% | 35,037 | +45.1% | 0.08% | -2.6% |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 15,415 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $182,000 | – | 12,447 | +100.0% | 0.07% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $184,000 | +39.4% | 25,931 | +35.8% | 0.07% | -6.7% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $180,000 | – | 10,368 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON NATL CORP | $179,000 | – | 18,998 | +100.0% | 0.07% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | -35.2% | 18,645 | -32.9% | 0.07% | -56.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $172,000 | +34.4% | 15,757 | +14.9% | 0.07% | -9.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $164,000 | -12.8% | 10,300 | -8.1% | 0.06% | -41.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $163,000 | +1.2% | 64,010 | -1.8% | 0.06% | -32.6% |
| BCS | Buy | BARCLAYS PLCadr | $153,000 | +50.0% | 30,452 | +69.0% | 0.06% | +1.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $144,000 | – | 41,876 | +100.0% | 0.06% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $141,000 | +23.7% | 21,541 | -8.4% | 0.05% | -16.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 15,445 | +100.0% | 0.05% | – |
| AROC | Sell | ARCHROCK INC | $128,000 | -23.4% | 23,737 | -7.7% | 0.05% | -48.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $121,000 | +112.3% | 65,307 | +174.6% | 0.05% | +43.8% |
| HST | New | HOST HOTELS & RESORTS INC | $120,000 | – | 11,081 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $107,000 | – | 16,128 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $105,000 | – | 19,599 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $104,000 | +26.8% | 14,573 | +16.4% | 0.04% | -14.9% |
| DVN | New | DEVON ENERGY CORP NEW | $96,000 | – | 10,139 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $83,000 | – | 16,946 | +100.0% | 0.03% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $79,000 | -10.2% | 16,532 | -50.2% | 0.03% | -40.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $76,000 | +11.8% | 22,231 | +58.4% | 0.03% | -25.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +15.5% | 51,329 | +33.5% | 0.03% | -21.2% |
| MRO | Buy | MARATHON OIL CORP | $67,000 | -23.0% | 16,317 | +15.1% | 0.03% | -48.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $67,000 | -20.2% | 24,427 | -0.8% | 0.03% | -45.8% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $60,000 | -45.5% | 13,143 | -46.7% | 0.02% | -63.5% |
| AEG | Sell | AEGON N V | $55,000 | -46.6% | 21,501 | -38.4% | 0.02% | -64.4% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $49,000 | -54.6% | 26,608 | -49.3% | 0.02% | -68.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $49,000 | -3.9% | 12,651 | +9.3% | 0.02% | -34.5% |
| EPM | New | EVOLUTION PETE CORP | $48,000 | – | 21,321 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $42,000 | – | 10,588 | +100.0% | 0.02% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $34,000 | – | 10,738 | +100.0% | 0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,783 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,031 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,552 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,179 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,363 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,378 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,752 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -521 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,712 | -100.0% | -0.13% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,779 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,558 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,079 | -100.0% | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,240 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,259 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,575 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,786 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -8,473 | -100.0% | -0.20% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -18,070 | -100.0% | -0.20% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,445 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.5% |
| VISA INC | 16 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.3% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| D | 2022-09-29 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ethic Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.