$378 Million is the total value of Ethic Inc.'s 416 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,201,000 | +44.0% | 189,926 | +25.7% | 6.66% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $18,188,000 | +33.8% | 81,773 | +26.6% | 4.81% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $14,358,000 | +20.3% | 4,409 | +16.3% | 3.80% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,488,000 | +23.7% | 4,843 | +3.5% | 2.24% | -14.4% |
| V | Buy | VISA INC | $4,922,000 | +31.9% | 22,504 | +20.6% | 1.30% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $4,571,000 | +22.8% | 16,734 | +17.7% | 1.21% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,304,000 | +40.3% | 12,273 | +24.8% | 1.14% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,172,000 | +84.0% | 32,835 | +39.4% | 1.10% | +27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,092,000 | +44.9% | 8,183 | +42.1% | 1.08% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,857,000 | +49.7% | 2,202 | +25.5% | 1.02% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,773,000 | +21.8% | 10,570 | +15.4% | 1.00% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,763,000 | +30.8% | 64,056 | +32.4% | 1.00% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,631,000 | +18.4% | 6,953 | +22.7% | 0.96% | -18.2% |
| MRK | Buy | MERCK & CO. INC | $3,532,000 | +38.5% | 43,182 | +40.5% | 0.93% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,528,000 | +44.5% | 15,065 | +21.6% | 0.93% | 0.0% |
| HD | Buy | HOME DEPOT INC | $3,435,000 | +19.4% | 12,932 | +24.8% | 0.91% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,391,000 | +38.6% | 64,707 | +22.3% | 0.90% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,178,000 | +57.6% | 104,860 | +25.3% | 0.84% | +8.9% |
| CRM | Buy | SALESFORCE COM INC | $2,774,000 | +8.1% | 12,464 | +22.1% | 0.73% | -25.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,662,000 | +45.1% | 10,189 | +25.5% | 0.70% | +0.3% |
| DHR | Buy | DANAHER CORPORATION | $2,563,000 | +22.0% | 11,536 | +18.3% | 0.68% | -15.6% |
| PEP | Buy | PEPSICO INC | $2,562,000 | +47.0% | 17,273 | +37.4% | 0.68% | +1.5% |
| NKE | Buy | NIKE INCcl b | $2,553,000 | +59.3% | 18,050 | +41.4% | 0.68% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,495,000 | +44.4% | 5,357 | +36.9% | 0.66% | -0.2% |
| AVGO | Buy | BROADCOM INC | $2,411,000 | +157.9% | 5,506 | +114.4% | 0.64% | +77.9% |
| CSCO | Buy | CISCO SYS INC | $2,342,000 | +43.0% | 52,345 | +25.9% | 0.62% | -1.1% |
| AMGN | Buy | AMGEN INC | $2,231,000 | +20.1% | 9,704 | +32.8% | 0.59% | -16.9% |
| T | Buy | AT&T INC | $2,218,000 | +31.4% | 77,122 | +30.3% | 0.59% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,197,000 | -14.2% | 13,962 | -18.8% | 0.58% | -40.7% |
| MCD | Buy | MCDONALDS CORP | $2,165,000 | +14.2% | 10,091 | +16.9% | 0.57% | -21.1% |
| ABT | Buy | ABBOTT LABS | $2,154,000 | +31.4% | 19,674 | +30.6% | 0.57% | -9.3% |
| TSLA | Buy | TESLA INC | $2,147,000 | +134.6% | 3,042 | +42.6% | 0.57% | +62.3% |
| QCOM | Buy | QUALCOMM INC | $1,966,000 | +64.0% | 12,906 | +26.6% | 0.52% | +13.5% |
| INTC | Buy | INTEL CORP | $1,963,000 | +4.1% | 39,400 | +8.2% | 0.52% | -28.0% |
| LLY | Buy | LILLY ELI & CO | $1,942,000 | +44.3% | 11,502 | +26.5% | 0.51% | -0.4% |
| C | Buy | CITIGROUP INC | $1,826,000 | +60.3% | 29,615 | +12.1% | 0.48% | +10.8% |
| ABBV | Sell | ABBVIE INC | $1,754,000 | +3.1% | 16,374 | -15.7% | 0.46% | -28.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,725,000 | +169.5% | 6,479 | +120.9% | 0.46% | +86.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,711,000 | -44.5% | 12,300 | -44.5% | 0.45% | -61.7% |
| EMR | Buy | EMERSON ELEC CO | $1,699,000 | +65.9% | 21,137 | +35.3% | 0.45% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $1,691,000 | +27.6% | 15,805 | +2.5% | 0.45% | -11.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,649,000 | +61.7% | 2,492 | +52.6% | 0.44% | +11.8% |
| MDT | Buy | MEDTRONIC PLC | $1,636,000 | +34.0% | 13,966 | +18.9% | 0.43% | -7.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,602,000 | +40.8% | 18,523 | +36.0% | 0.42% | -2.8% |
| KO | Buy | COCA COLA CO | $1,581,000 | +11.3% | 28,838 | +0.2% | 0.42% | -23.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,576,000 | +1.0% | 4,793 | +10.7% | 0.42% | -30.2% |
| ORCL | Buy | ORACLE CORP | $1,564,000 | +38.5% | 24,173 | +27.8% | 0.41% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,549,000 | +71.7% | 16,981 | +50.3% | 0.41% | +18.6% |
| TMUS | Buy | T-MOBILE US INC | $1,537,000 | +99.6% | 11,396 | +69.2% | 0.41% | +38.1% |
| NOW | Buy | SERVICENOW INC | $1,537,000 | +62.1% | 2,793 | +42.9% | 0.41% | +11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,531,000 | +40.7% | 14,039 | +4.6% | 0.40% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,529,000 | +30.5% | 2,080 | +23.7% | 0.40% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,529,000 | +34.8% | 26,155 | +32.5% | 0.40% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,514,000 | +46.0% | 24,407 | +42.0% | 0.40% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,509,000 | +47.2% | 12,479 | +22.1% | 0.40% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,502,000 | +43.7% | 1,836 | +24.6% | 0.40% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,502,000 | -12.0% | 6,452 | +11.1% | 0.40% | -39.2% |
| INFO | Buy | IHS MARKIT LTD | $1,499,000 | +45.4% | 16,692 | +27.1% | 0.40% | +0.5% |
| MS | Buy | MORGAN STANLEY | $1,477,000 | +120.8% | 21,556 | +55.8% | 0.39% | +52.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,445,000 | +59.7% | 649 | +22.7% | 0.38% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $1,427,000 | +64.4% | 20,892 | +33.9% | 0.38% | +13.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,417,000 | +35.7% | 6,827 | +21.2% | 0.38% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,413,000 | +52.9% | 8,018 | +21.0% | 0.37% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,405,000 | +61.3% | 17,992 | +31.2% | 0.37% | +11.4% |
| DE | Buy | DEERE & CO | $1,361,000 | +62.2% | 5,057 | +33.5% | 0.36% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,303,000 | +13.7% | 10,354 | +9.9% | 0.34% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $1,298,000 | +34.9% | 7,167 | -7.5% | 0.34% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,293,000 | +67.5% | 4,902 | +27.6% | 0.34% | +15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,266,000 | +26.1% | 8,949 | +31.2% | 0.34% | -12.8% |
| INTU | Buy | INTUIT | $1,268,000 | +43.3% | 3,339 | +23.1% | 0.34% | -0.9% |
| PPG | Buy | PPG INDS INC | $1,226,000 | +66.1% | 8,503 | +40.7% | 0.32% | +14.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,224,000 | +53.8% | 7,455 | +33.7% | 0.32% | +6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,219,000 | +98.5% | 14,257 | +79.0% | 0.32% | +37.0% |
| ECL | Buy | ECOLAB INC | $1,219,000 | +47.8% | 5,633 | +36.5% | 0.32% | +2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,218,000 | +40.3% | 13,283 | +25.4% | 0.32% | -3.0% |
| ASML | Sell | ASML HOLDING N V | $1,211,000 | +29.0% | 2,482 | -2.4% | 0.32% | -10.9% |
| SONY | Buy | SONY CORPsponsored adr | $1,211,000 | +76.0% | 11,982 | +33.7% | 0.32% | +21.7% |
| TGT | Buy | TARGET CORP | $1,205,000 | +43.6% | 6,827 | +28.1% | 0.32% | -0.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,194,000 | +46.0% | 10,077 | +24.3% | 0.32% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $1,156,000 | +51.1% | 16,930 | +29.3% | 0.31% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,136,000 | +91.9% | 13,161 | +32.1% | 0.30% | +32.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,123,000 | +19.6% | 19,277 | +29.7% | 0.30% | -17.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,122,000 | +95.1% | 7,530 | +43.9% | 0.30% | +35.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,120,000 | +12.3% | 9,571 | +10.1% | 0.30% | -22.3% |
| USB | Buy | US BANCORP DEL | $1,108,000 | +77.6% | 23,780 | +36.6% | 0.29% | +22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,039,000 | +2.0% | 14,880 | +1.4% | 0.28% | -29.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,041,000 | +23.0% | 7,720 | +34.8% | 0.28% | -15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,024,000 | +58.8% | 8,880 | +37.7% | 0.27% | +9.7% |
| UNP | Buy | UNION PAC CORP | $1,020,000 | +22.6% | 4,896 | +15.9% | 0.27% | -15.1% |
| FISV | Buy | FISERV INC | $1,022,000 | +46.4% | 8,976 | +32.4% | 0.27% | +1.1% |
| ANTM | Buy | ANTHEM INC | $1,007,000 | +40.4% | 3,135 | +17.4% | 0.27% | -2.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,007,000 | +64.8% | 21,607 | +44.4% | 0.27% | +13.7% |
| PAYX | Buy | PAYCHEX INC | $1,004,000 | +34.9% | 10,778 | +15.5% | 0.26% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $997,000 | +14.7% | 16,962 | +20.5% | 0.26% | -20.5% |
| CI | Buy | CIGNA CORP NEW | $984,000 | +55.7% | 4,725 | +26.7% | 0.26% | +7.4% |
| MET | Buy | METLIFE INC | $976,000 | +92.5% | 20,781 | +52.5% | 0.26% | +33.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $970,000 | +23.7% | 5,758 | +22.4% | 0.26% | -14.7% |
| GPN | Sell | GLOBAL PMTS INC | $942,000 | +13.9% | 4,375 | -6.0% | 0.25% | -21.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $942,000 | +165.4% | 17,759 | +81.1% | 0.25% | +83.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $934,000 | +140.1% | 12,429 | +50.2% | 0.25% | +65.8% |
| SNY | Buy | SANOFIsponsored adr | $910,000 | +2.0% | 18,733 | +5.4% | 0.24% | -29.3% |
| ADSK | Buy | AUTODESK INC | $907,000 | +97.6% | 2,972 | +49.6% | 0.24% | +36.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $903,000 | +82.1% | 6,616 | +42.2% | 0.24% | +25.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $905,000 | +13.4% | 18,113 | +24.4% | 0.24% | -21.6% |
| CAT | Buy | CATERPILLAR INC | $892,000 | +75.9% | 4,903 | +44.2% | 0.24% | +21.6% |
| SYY | Buy | SYSCO CORP | $865,000 | +79.8% | 11,645 | +50.6% | 0.23% | +24.5% |
| AFL | Buy | AFLAC INC | $862,000 | +46.6% | 19,390 | +19.9% | 0.23% | +1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $853,000 | +90.8% | 9,028 | +75.7% | 0.22% | +31.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $843,000 | -19.9% | 2,237 | -24.5% | 0.22% | -44.5% |
| CME | Buy | CME GROUP INC | $837,000 | +49.7% | 4,599 | +37.7% | 0.22% | +3.3% |
| CB | Buy | CHUBB LIMITED | $810,000 | +131.4% | 5,264 | +74.8% | 0.21% | +59.7% |
| CLX | Buy | CLOROX CO DEL | $800,000 | +61.0% | 3,962 | +67.7% | 0.21% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $797,000 | +65.7% | 13,452 | +43.7% | 0.21% | +14.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $800,000 | +41.8% | 4,482 | +29.0% | 0.21% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $794,000 | +42.3% | 8,557 | +24.2% | 0.21% | -1.4% |
| TWTR | Buy | TWITTER INC | $794,000 | +109.5% | 14,659 | +72.3% | 0.21% | +44.8% |
| OMC | Buy | OMNICOM GROUP INC | $792,000 | +74.1% | 12,701 | +38.1% | 0.21% | +20.1% |
| SAP | Sell | SAP SEspon adr | $781,000 | -25.6% | 5,992 | -11.0% | 0.21% | -48.8% |
| ABB | Sell | ABB LTDsponsored adr | $781,000 | +8.5% | 27,950 | -1.2% | 0.21% | -25.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $781,000 | +56.5% | 33,204 | +11.0% | 0.21% | +7.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $767,000 | +41.0% | 18,369 | +65.8% | 0.20% | -2.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $766,000 | +67.2% | 59,812 | +30.2% | 0.20% | +15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $760,000 | +29.5% | 3,729 | +22.7% | 0.20% | -10.3% |
| TFC | Buy | TRUIST FINL CORP | $756,000 | +50.3% | 15,765 | +19.3% | 0.20% | +4.2% |
| LOW | Buy | LOWES COS INC | $757,000 | +6.6% | 4,716 | +10.1% | 0.20% | -26.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $754,000 | +17.8% | 20,493 | +20.6% | 0.20% | -18.8% |
| DD | New | DUPONT DE NEMOURS INC | $739,000 | – | 10,395 | +100.0% | 0.20% | – |
| MKC | Buy | MCCORMICK & CO INC | $737,000 | +22.2% | 7,704 | +148.1% | 0.20% | -15.6% |
| PFE | Buy | PFIZER INC | $737,000 | +4.4% | 20,029 | +4.2% | 0.20% | -27.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $730,000 | +43.7% | 2,911 | +26.4% | 0.19% | -0.5% |
| MCO | Sell | MOODYS CORP | $728,000 | -10.1% | 2,509 | -10.2% | 0.19% | -38.1% |
| TM | Buy | TOYOTA MOTOR CORP | $728,000 | +32.8% | 4,713 | +13.9% | 0.19% | -8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $721,000 | -17.9% | 3,213 | -11.5% | 0.19% | -43.2% |
| ETN | Buy | EATON CORP PLC | $717,000 | +42.3% | 5,968 | +20.8% | 0.19% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $714,000 | +14.8% | 7,163 | +15.9% | 0.19% | -20.6% |
| LRCX | Buy | LAM RESEARCH CORP | $715,000 | +90.7% | 1,515 | +34.1% | 0.19% | +32.2% |
| SQ | Buy | SQUARE INCcl a | $713,000 | +112.2% | 3,278 | +58.5% | 0.19% | +46.9% |
| KEY | Buy | KEYCORP | $705,000 | +91.1% | 42,980 | +38.9% | 0.19% | +31.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $691,000 | -14.7% | 19,226 | -9.3% | 0.18% | -41.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $681,000 | +53.7% | 4,288 | +33.3% | 0.18% | +6.5% |
| GLW | Buy | CORNING INC | $679,000 | +55.0% | 18,863 | +39.4% | 0.18% | +7.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $679,000 | +36.3% | 2,398 | +32.5% | 0.18% | -5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $676,000 | +42.6% | 597 | +28.9% | 0.18% | -1.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $672,000 | +66.7% | 7,705 | +79.1% | 0.18% | +15.6% |
| SNPS | Buy | SYNOPSYS INC | $671,000 | +67.8% | 2,590 | +38.7% | 0.18% | +15.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $671,000 | +22.7% | 22,202 | +10.2% | 0.18% | -15.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $664,000 | +41.6% | 15,652 | +14.7% | 0.18% | -1.7% |
| AON | Buy | AON PLC | $663,000 | +14.1% | 3,140 | +11.4% | 0.18% | -21.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $654,000 | +2.8% | 35,945 | +0.9% | 0.17% | -28.8% |
| TWLO | Buy | TWILIO INCcl a | $646,000 | +122.8% | 1,907 | +62.6% | 0.17% | +54.1% |
| APTV | Buy | APTIV PLC | $642,000 | +84.5% | 4,930 | +30.0% | 0.17% | +27.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $639,000 | +30.1% | 461 | +16.7% | 0.17% | -10.1% |
| BLK | Buy | BLACKROCK INC | $637,000 | +108.9% | 883 | +62.9% | 0.17% | +43.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $631,000 | +38.1% | 15,819 | +24.4% | 0.17% | -4.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $621,000 | – | 1,163 | +100.0% | 0.16% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $618,000 | +58.9% | 4,686 | +11.6% | 0.16% | +9.4% |
| AMP | Buy | AMERIPRISE FINL INC | $615,000 | +51.1% | 3,163 | +19.9% | 0.16% | +4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $617,000 | +40.5% | 4,021 | +32.8% | 0.16% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $616,000 | +38.1% | 8,523 | +48.7% | 0.16% | -4.7% |
| RMD | Buy | RESMED INC | $613,000 | +76.1% | 2,883 | +41.9% | 0.16% | +21.8% |
| HSY | Buy | HERSHEY CO | $610,000 | +35.6% | 4,005 | +27.6% | 0.16% | -6.4% |
| VFC | Buy | V F CORP | $607,000 | +49.1% | 7,105 | +22.5% | 0.16% | +2.6% |
| XYL | Buy | XYLEM INC | $607,000 | +55.6% | 5,966 | +28.7% | 0.16% | +7.4% |
| WM | New | WASTE MGMT INC DEL | $601,000 | – | 5,100 | +100.0% | 0.16% | – |
| MSCI | Buy | MSCI INC | $603,000 | +47.8% | 1,350 | +18.0% | 0.16% | +1.9% |
| CSX | Buy | CSX CORP | $599,000 | +41.3% | 6,604 | +20.9% | 0.16% | -2.5% |
| RY | Buy | ROYAL BK CDA | $597,000 | +53.5% | 7,273 | +31.0% | 0.16% | +6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $590,000 | -16.5% | 2,495 | -4.0% | 0.16% | -42.2% |
| IQV | Buy | IQVIA HLDGS INC | $590,000 | +60.3% | 3,294 | +41.1% | 0.16% | +10.6% |
| ATO | Buy | ATMOS ENERGY CORP | $588,000 | +7.5% | 6,166 | +7.8% | 0.16% | -25.8% |
| EIX | Buy | EDISON INTL | $587,000 | +123.2% | 9,347 | +80.4% | 0.16% | +53.5% |
| SLB | Buy | SCHLUMBERGER LTD | $583,000 | +48.0% | 26,703 | +5.5% | 0.15% | +2.0% |
| WELL | Buy | WELLTOWER INC | $584,000 | +58.3% | 9,040 | +35.1% | 0.15% | +9.2% |
| BAX | Buy | BAXTER INTL INC | $584,000 | +164.3% | 7,279 | +164.9% | 0.15% | +81.2% |
| KR | Sell | KROGER CO | $577,000 | -10.4% | 18,182 | -4.2% | 0.15% | -37.8% |
| BDX | Buy | BECTON DICKINSON & CO | $580,000 | +51.4% | 2,320 | +40.9% | 0.15% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $574,000 | +36.0% | 4,090 | +4.8% | 0.15% | -5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $571,000 | +157.2% | 9,460 | +162.9% | 0.15% | +77.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $566,000 | +72.6% | 5,090 | +32.2% | 0.15% | +20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $562,000 | +10.6% | 10,369 | -3.8% | 0.15% | -23.2% |
| ILMN | Sell | ILLUMINA INC | $562,000 | +9.1% | 1,520 | -8.8% | 0.15% | -24.4% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $563,000 | +64.1% | 37,757 | +32.5% | 0.15% | +13.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $559,000 | +98.2% | 7,993 | +52.9% | 0.15% | +37.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $561,000 | +33.9% | 1,613 | +26.7% | 0.15% | -7.5% |
| URI | Buy | UNITED RENTALS INC | $552,000 | +115.6% | 2,379 | +62.3% | 0.15% | +49.0% |
| SRE | Buy | SEMPRA ENERGY | $554,000 | +53.9% | 4,352 | +43.2% | 0.15% | +5.8% |
| K | Buy | KELLOGG CO | $549,000 | +36.2% | 8,817 | +41.4% | 0.14% | -5.8% |
| CMA | Buy | COMERICA INC | $543,000 | +70.8% | 9,714 | +17.0% | 0.14% | +18.0% |
| IDXX | Buy | IDEXX LABS INC | $546,000 | +114.1% | 1,092 | +68.5% | 0.14% | +46.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $542,000 | +71.0% | 92,863 | +19.5% | 0.14% | +18.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $536,000 | +91.4% | 25,696 | +22.0% | 0.14% | +32.7% |
| ADI | Buy | ANALOG DEVICES INC | $531,000 | +48.7% | 3,593 | +17.4% | 0.14% | +2.2% |
| CTAS | Buy | CINTAS CORP | $530,000 | +65.6% | 1,499 | +56.1% | 0.14% | +14.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $524,000 | +77.6% | 6,396 | +50.6% | 0.14% | +23.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $524,000 | +39.0% | 14,643 | -1.9% | 0.14% | -3.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $527,000 | +53.6% | 14,143 | +15.5% | 0.14% | +6.1% |
| EQIX | Sell | EQUINIX INC | $524,000 | -12.2% | 733 | -6.6% | 0.14% | -39.0% |
| HMC | Buy | HONDA MOTOR LTD | $524,000 | +36.8% | 18,543 | +14.8% | 0.14% | -4.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $522,000 | +72.8% | 4,309 | +39.4% | 0.14% | +20.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $520,000 | – | 3,327 | +100.0% | 0.14% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $517,000 | +56.7% | 13,668 | +14.0% | 0.14% | +8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $511,000 | +31.7% | 18,550 | +2.0% | 0.14% | -8.8% |
| PCAR | Buy | PACCAR INC | $512,000 | +15.1% | 5,936 | +13.9% | 0.14% | -20.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $507,000 | +128.4% | 1,863 | +70.1% | 0.13% | +57.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $503,000 | +36.3% | 5,294 | +29.9% | 0.13% | -5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $500,000 | +12.4% | 3,273 | +7.0% | 0.13% | -22.4% |
| PSA | Buy | PUBLIC STORAGE | $494,000 | +36.1% | 2,139 | +31.2% | 0.13% | -5.8% |
| BFB | New | BROWN FORMAN CORPcl b | $492,000 | – | 6,200 | +100.0% | 0.13% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $493,000 | +80.6% | 30,606 | +29.2% | 0.13% | +25.0% |
| GRMN | Buy | GARMIN LTD | $488,000 | +39.8% | 4,074 | +10.7% | 0.13% | -3.0% |
| OKTA | Buy | OKTA INCcl a | $487,000 | +88.8% | 1,915 | +58.7% | 0.13% | +30.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $489,000 | +55.7% | 16,423 | +20.1% | 0.13% | +7.5% |
| DOCU | Buy | DOCUSIGN INC | $483,000 | +69.5% | 2,171 | +63.8% | 0.13% | +17.4% |
| KHC | Buy | KRAFT HEINZ CO | $484,000 | +65.8% | 13,975 | +43.3% | 0.13% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $482,000 | +68.5% | 4,388 | +44.4% | 0.13% | +16.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $477,000 | +117.8% | 9,484 | +35.5% | 0.13% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $478,000 | +58.8% | 3,500 | +46.8% | 0.13% | +9.6% |
| WPP | Buy | WPP PLC NEWadr | $477,000 | +117.8% | 8,818 | +58.0% | 0.13% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $474,000 | +55.4% | 18,307 | +17.7% | 0.12% | +6.8% |
| REG | New | REGENCY CTRS CORP | $473,000 | – | 10,376 | +100.0% | 0.12% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $473,000 | +54.6% | 3,072 | +36.6% | 0.12% | +6.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $474,000 | +43.2% | 2,952 | +33.3% | 0.12% | -1.6% |
| SJM | Buy | SMUCKER J M CO | $470,000 | +95.0% | 4,066 | +95.1% | 0.12% | +34.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $470,000 | +49.7% | 2,638 | +34.2% | 0.12% | +3.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $463,000 | +92.1% | 7,376 | +44.0% | 0.12% | +32.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $459,000 | +79.3% | 3,510 | +48.2% | 0.12% | +23.5% |
| PGR | Buy | PROGRESSIVE CORP | $457,000 | +28.7% | 4,623 | +23.2% | 0.12% | -11.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $455,000 | +30.7% | 2,857 | +36.8% | 0.12% | -9.8% |
| BIIB | Buy | BIOGEN INC | $454,000 | +60.4% | 1,854 | +86.0% | 0.12% | +11.1% |
| VRSN | Buy | VERISIGN INC | $450,000 | +14.5% | 2,079 | +8.5% | 0.12% | -20.7% |
| FAST | Buy | FASTENAL CO | $447,000 | +35.5% | 9,147 | +25.0% | 0.12% | -6.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $447,000 | +91.8% | 2,366 | +72.7% | 0.12% | +32.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $448,000 | +119.6% | 8,557 | +83.2% | 0.12% | +51.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $444,000 | +60.3% | 27,029 | +37.4% | 0.12% | +10.4% |
| TER | New | TERADYNE INC | $443,000 | – | 3,699 | +100.0% | 0.12% | – |
| UBS | New | UBS GROUP AG | $430,000 | – | 30,436 | +100.0% | 0.11% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $430,000 | +90.3% | 97,128 | +72.1% | 0.11% | +32.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $426,000 | +54.3% | 8,961 | +28.8% | 0.11% | +6.6% |
| EPAM | Buy | EPAM SYS INC | $422,000 | +59.8% | 1,178 | +44.0% | 0.11% | +10.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $425,000 | +45.5% | 9,561 | +33.4% | 0.11% | 0.0% |
| UDR | New | UDR INC | $421,000 | – | 10,951 | +100.0% | 0.11% | – |
| DOV | Buy | DOVER CORP | $420,000 | +47.4% | 3,327 | +26.4% | 0.11% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $419,000 | -8.9% | 867 | +5.5% | 0.11% | -36.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $418,000 | – | 4,898 | +100.0% | 0.11% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $416,000 | +55.8% | 365 | +32.2% | 0.11% | +7.8% |
| HAL | Buy | HALLIBURTON CO | $411,000 | +104.5% | 21,733 | +30.2% | 0.11% | +41.6% |
| STT | Buy | STATE STR CORP | $411,000 | +25.3% | 5,649 | +2.3% | 0.11% | -12.8% |
| HPQ | Buy | HP INC | $410,000 | +51.9% | 16,687 | +17.2% | 0.11% | +4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $404,000 | +51.9% | 1,922 | +51.2% | 0.11% | +4.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $404,000 | – | 4,557 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $400,000 | – | 3,142 | +100.0% | 0.11% | – |
| HCA | Buy | HCA HEALTHCARE INC | $400,000 | +67.4% | 2,431 | +26.6% | 0.11% | +16.5% |
| BXP | New | BOSTON PROPERTIES INC | $390,000 | – | 4,127 | +100.0% | 0.10% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $389,000 | +6.9% | 43,458 | +4.1% | 0.10% | -25.9% |
| GPC | Buy | GENUINE PARTS CO | $385,000 | +25.4% | 3,832 | +18.9% | 0.10% | -12.8% |
| TS | Buy | TENARIS S Asponsored ads | $378,000 | +81.7% | 23,702 | +12.2% | 0.10% | +25.0% |
| RELX | Buy | RELX PLCsponsored adr | $379,000 | +17.3% | 15,365 | +6.3% | 0.10% | -19.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $374,000 | +78.1% | 9,920 | +44.0% | 0.10% | +23.8% |
| EA | Buy | ELECTRONIC ARTS INC | $374,000 | +57.8% | 2,605 | +43.3% | 0.10% | +8.8% |
| HUM | Buy | HUMANA INC | $372,000 | +1.4% | 906 | +2.1% | 0.10% | -30.0% |
| YUM | Buy | YUM BRANDS INC | $371,000 | +59.2% | 3,420 | +33.8% | 0.10% | +10.1% |
| IT | Sell | GARTNER INC | $371,000 | +25.3% | 2,317 | -2.0% | 0.10% | -13.3% |
| CTVA | Sell | CORTEVA INC | $368,000 | -18.8% | 9,502 | -39.5% | 0.10% | -43.9% |
| MAS | Buy | MASCO CORP | $368,000 | +7.3% | 6,697 | +7.6% | 0.10% | -26.0% |
| PKI | New | PERKINELMER INC | $368,000 | – | 2,562 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $363,000 | – | 7,311 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $364,000 | – | 1,157 | +100.0% | 0.10% | – |
| CABO | Buy | CABLE ONE INC | $359,000 | +32.0% | 161 | +11.8% | 0.10% | -8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $361,000 | +40.5% | 1,519 | +26.4% | 0.10% | -3.1% |
| DHI | Buy | D R HORTON INC | $359,000 | -5.8% | 5,216 | +3.5% | 0.10% | -34.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $360,000 | +1.1% | 875 | -16.3% | 0.10% | -30.1% |
| EXPE | New | EXPEDIA GROUP INC | $359,000 | – | 2,714 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $356,000 | +34.3% | 7,630 | +40.8% | 0.09% | -6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $354,000 | +16.4% | 3,374 | +22.5% | 0.09% | -19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $357,000 | +87.9% | 26,121 | +69.5% | 0.09% | +28.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $350,000 | +78.6% | 56,769 | +62.0% | 0.09% | +24.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $351,000 | +66.4% | 9,406 | +50.3% | 0.09% | +14.8% |
| BCE | New | BCE INC | $344,000 | – | 8,043 | +100.0% | 0.09% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $343,000 | – | 4,030 | +100.0% | 0.09% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $343,000 | +351.3% | 84,830 | +281.6% | 0.09% | +213.8% |
| VTR | Buy | VENTAS INC | $341,000 | +57.1% | 6,953 | +34.2% | 0.09% | +8.4% |
| BBY | Buy | BEST BUY INC | $342,000 | +41.9% | 3,425 | +58.3% | 0.09% | -2.2% |
| AME | New | AMETEK INC | $337,000 | – | 2,786 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $338,000 | +67.3% | 11,213 | +30.5% | 0.09% | +15.6% |
| TRU | Buy | TRANSUNION | $337,000 | +33.2% | 3,399 | +13.1% | 0.09% | -8.2% |
| INCY | New | INCYTE CORP | $333,000 | – | 3,827 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC. | $332,000 | +0.3% | 6,603 | +3.9% | 0.09% | -30.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $330,000 | +53.5% | 8,342 | +24.5% | 0.09% | +6.1% |
| TRI | New | THOMSON REUTERS CORP. | $329,000 | – | 4,014 | +100.0% | 0.09% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $330,000 | +48.0% | 13,499 | +35.9% | 0.09% | +2.4% |
| ZTS | Buy | ZOETIS INCcl a | $327,000 | +28.2% | 1,977 | +28.2% | 0.09% | -12.2% |
| RNG | New | RINGCENTRAL INCcl a | $326,000 | – | 859 | +100.0% | 0.09% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $326,000 | +86.3% | 27,515 | +47.6% | 0.09% | +28.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $320,000 | +166.7% | 21,905 | +97.7% | 0.08% | +84.8% |
| VEEV | Buy | VEEVA SYS INC | $318,000 | +45.2% | 1,167 | +49.8% | 0.08% | 0.0% |
| ANSS | Buy | ANSYS INC | $318,000 | +53.6% | 874 | +38.1% | 0.08% | +6.3% |
| LOGI | New | LOGITECH INTL S A | $318,000 | – | 3,268 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $315,000 | – | 1,514 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $310,000 | +25.5% | 18,830 | +2.2% | 0.08% | -12.8% |
| MMM | Sell | 3M CO | $302,000 | -5.3% | 1,726 | -13.4% | 0.08% | -34.4% |
| CAG | New | CONAGRA BRANDS INC | $303,000 | – | 8,355 | +100.0% | 0.08% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $297,000 | +25.8% | 4,391 | +16.1% | 0.08% | -12.2% |
| VER | New | VEREIT INC | $300,000 | – | 7,942 | +100.0% | 0.08% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $294,000 | +39.3% | 6,219 | +18.6% | 0.08% | -3.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $294,000 | – | 5,934 | +100.0% | 0.08% | – |
| CERN | Buy | CERNER CORP | $290,000 | +18.9% | 3,699 | +9.5% | 0.08% | -17.2% |
| JD | Sell | JD.COM INCspon adr cl a | $293,000 | -16.5% | 3,338 | -26.1% | 0.08% | -42.5% |
| GWW | Buy | GRAINGER W W INC | $290,000 | +24.5% | 710 | +8.9% | 0.08% | -13.5% |
| CTLT | New | CATALENT INC | $293,000 | – | 2,813 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $288,000 | – | 5,465 | +100.0% | 0.08% | – |
| POOL | New | POOL CORP | $289,000 | – | 775 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $288,000 | – | 1,942 | +100.0% | 0.08% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $287,000 | +137.2% | 94,098 | +44.1% | 0.08% | +65.2% |
| TD | New | TORONTO DOMINION BK ONT | $285,000 | – | 5,043 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $284,000 | +7.2% | 4,566 | +4.7% | 0.08% | -25.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $279,000 | +31.0% | 8,855 | -9.6% | 0.07% | -8.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $279,000 | +1.8% | 15,907 | +5.9% | 0.07% | -29.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $276,000 | – | 2,198 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $275,000 | – | 1,992 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC | $275,000 | +9.1% | 8,603 | -0.2% | 0.07% | -24.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $271,000 | -11.7% | 1,390 | -18.2% | 0.07% | -38.5% |
| HWM | New | HOWMET AEROSPACE INC | $272,000 | – | 9,542 | +100.0% | 0.07% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $271,000 | +90.8% | 21,496 | +39.2% | 0.07% | +33.3% |
| KDP | New | KEURIG DR PEPPER INC | $273,000 | – | 8,545 | +100.0% | 0.07% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $267,000 | +23.0% | 2,849 | +33.9% | 0.07% | -14.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $270,000 | +57.0% | 22,591 | +43.4% | 0.07% | +7.6% |
| ZEN | New | ZENDESK INC | $269,000 | – | 1,878 | +100.0% | 0.07% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $269,000 | +28.1% | 2,174 | +9.2% | 0.07% | -11.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $270,000 | +50.0% | 11,492 | +10.8% | 0.07% | +2.9% |
| TKR | New | TIMKEN CO | $266,000 | – | 3,441 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $262,000 | – | 1,850 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $262,000 | – | 7,345 | +100.0% | 0.07% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $256,000 | +39.1% | 27,078 | +4.4% | 0.07% | -2.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $257,000 | +19.5% | 2,996 | +20.5% | 0.07% | -17.1% |
| ETSY | New | ETSY INC | $257,000 | – | 1,442 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $254,000 | +22.7% | 470 | +13.5% | 0.07% | -15.2% |
| WAB | New | WABTEC | $253,000 | – | 3,457 | +100.0% | 0.07% | – |
| SNA | Buy | SNAP ON INC | $252,000 | +26.0% | 1,473 | +8.2% | 0.07% | -11.8% |
| HFC | New | HOLLYFRONTIER CORP | $252,000 | – | 9,757 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $255,000 | – | 5,640 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $249,000 | – | 1,422 | +100.0% | 0.07% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $248,000 | +72.2% | 47,153 | +12.6% | 0.07% | +20.0% |
| EFX | New | EQUIFAX INC | $249,000 | – | 1,289 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 4,825 | +100.0% | 0.06% | – |
| NJR | Sell | NEW JERSEY RES CORP | $247,000 | +13.8% | 6,961 | -13.4% | 0.06% | -21.7% |
| PWR | New | QUANTA SVCS INC | $247,000 | – | 3,436 | +100.0% | 0.06% | – |
| HP | Sell | HELMERICH & PAYNE INC | $246,000 | +35.2% | 10,630 | -14.6% | 0.06% | -7.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $247,000 | – | 906 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $247,000 | – | 680 | +100.0% | 0.06% | – |
| BCS | Sell | BARCLAYS PLCadr | $243,000 | +58.8% | 30,441 | -0.0% | 0.06% | +8.5% |
| PDD | New | PINDUODUO INCsponsored ads | $243,000 | – | 1,367 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $238,000 | – | 6,213 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $240,000 | – | 3,940 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $239,000 | – | 2,053 | +100.0% | 0.06% | – |
| AROC | Buy | ARCHROCK INC | $238,000 | +85.9% | 27,512 | +15.9% | 0.06% | +28.6% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $234,000 | – | 6,057 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $229,000 | – | 17,122 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $232,000 | – | 2,486 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $231,000 | – | 138 | +100.0% | 0.06% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $232,000 | +12.1% | 1,950 | -5.2% | 0.06% | -22.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $229,000 | +6.0% | 2,312 | -23.0% | 0.06% | -26.5% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $230,000 | – | 5,724 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $226,000 | – | 3,099 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $225,000 | – | 1,734 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $223,000 | – | 3,096 | +100.0% | 0.06% | – |
| SJW | Sell | SJW GROUP | $224,000 | -6.3% | 3,234 | -17.7% | 0.06% | -35.2% |
| WSO | New | WATSCO INC | $225,000 | – | 995 | +100.0% | 0.06% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $219,000 | +226.9% | 111,632 | +117.5% | 0.06% | +123.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 2,250 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA B C | $220,000 | – | 4,072 | +100.0% | 0.06% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $217,000 | +5.3% | 1,032 | +4.8% | 0.06% | -27.8% |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,007 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $215,000 | – | 5,374 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC | $215,000 | – | 3,354 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $215,000 | – | 2,822 | +100.0% | 0.06% | – |
| PUK | New | PRUDENTIAL PLCadr | $216,000 | – | 5,852 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $211,000 | – | 1,941 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $211,000 | – | 1,111 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $210,000 | – | 368 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $207,000 | -7.2% | 4,899 | -21.5% | 0.06% | -35.3% |
| WDAY | New | WORKDAY INCcl a | $209,000 | – | 872 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $207,000 | – | 2,159 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $207,000 | – | 2,226 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 475 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $206,000 | – | 4,432 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B CO | $206,000 | – | 3,971 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $204,000 | – | 2,038 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $205,000 | – | 1,987 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC | $206,000 | – | 7,855 | +100.0% | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $203,000 | – | 5,182 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $206,000 | – | 2,957 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $202,000 | – | 7,076 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $201,000 | -27.7% | 1,182 | -33.3% | 0.05% | -50.0% |
| WEX | New | WEX INC | $200,000 | – | 984 | +100.0% | 0.05% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $199,000 | +41.1% | 23,571 | +9.4% | 0.05% | -1.9% |
| CAJ | New | CANON INCsponsored adr | $197,000 | – | 10,150 | +100.0% | 0.05% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $180,000 | +168.7% | 36,474 | +49.3% | 0.05% | +84.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $177,000 | +70.2% | 20,909 | +43.5% | 0.05% | +17.5% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $171,000 | – | 11,614 | +100.0% | 0.04% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $168,000 | +3.1% | 66,068 | +3.2% | 0.04% | -29.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $139,000 | -22.3% | 10,855 | -42.9% | 0.04% | -45.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $135,000 | +70.9% | 15,983 | -3.3% | 0.04% | +20.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $130,000 | – | 10,368 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $125,000 | +16.8% | 14,175 | -12.1% | 0.03% | -19.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $112,000 | – | 11,452 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V | $109,000 | +98.2% | 27,673 | +28.7% | 0.03% | +38.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $99,000 | +135.7% | 16,175 | +52.8% | 0.03% | +62.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $73,000 | -30.5% | 11,413 | -41.8% | 0.02% | -52.5% |
| SM | New | SM ENERGY CO | $65,000 | – | 10,593 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $66,000 | +34.7% | 16,887 | +33.5% | 0.02% | -10.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $64,000 | +6.7% | 11,991 | -8.8% | 0.02% | -26.1% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $59,000 | +73.5% | 12,852 | +19.7% | 0.02% | +23.1% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $57,000 | +16.3% | 19,681 | -26.0% | 0.02% | -21.1% |
| UUUU | New | ENERGY FUELS INC | $57,000 | – | 13,491 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $46,000 | – | 15,015 | +100.0% | 0.01% | – |
| EPM | Sell | EVOLUTION PETE CORP | $33,000 | -31.2% | 11,460 | -46.3% | 0.01% | -50.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,317 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,946 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,139 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -175 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -663 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,791 | -100.0% | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,030 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,026 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,184 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,086 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,821 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,680 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,976 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,357 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,482 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,260 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,229 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -57,887 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,059 | -100.0% | -0.15% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -16,500 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.