$825 Million is the total value of Ethic Inc.'s 564 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,788,000 | +48.2% | 334,319 | +32.2% | 5.55% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $40,815,000 | +55.0% | 150,663 | +34.9% | 4.95% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $29,673,000 | +52.2% | 8,626 | +36.9% | 3.60% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,695,000 | +56.2% | 8,885 | +31.9% | 2.63% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,898,000 | +106.1% | 13,621 | +37.5% | 1.32% | +40.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,534,000 | +70.8% | 4,203 | +40.9% | 1.28% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,555,000 | +48.3% | 23,862 | +37.7% | 1.16% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,345,000 | +66.2% | 28,629 | +38.5% | 1.01% | +13.1% |
| HD | Buy | HOME DEPOT INC | $8,209,000 | +43.5% | 25,742 | +37.3% | 1.00% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,128,000 | +61.4% | 13,879 | +31.0% | 0.98% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,602,000 | +45.4% | 20,824 | +41.8% | 0.92% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,280,000 | +39.1% | 127,676 | +32.1% | 0.88% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,262,000 | +53.1% | 129,606 | +58.9% | 0.88% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $6,942,000 | +33.6% | 19,966 | +13.2% | 0.84% | -9.1% |
| MRK | Buy | MERCK & CO INC | $6,720,000 | +62.2% | 86,410 | +60.8% | 0.82% | +10.4% |
| T | Buy | AT&T INC | $6,411,000 | +45.6% | 222,759 | +53.2% | 0.78% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $6,268,000 | +50.3% | 23,357 | +26.1% | 0.76% | +2.3% |
| V | Buy | VISA INC | $6,048,000 | +11.0% | 25,864 | +0.5% | 0.73% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,963,000 | +50.4% | 20,227 | +40.9% | 0.72% | +2.3% |
| PEP | Buy | PEPSICO INC | $5,826,000 | +66.9% | 39,316 | +59.3% | 0.71% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,815,000 | +50.3% | 11,527 | +35.9% | 0.70% | +2.2% |
| AVGO | Buy | BROADCOM INC | $5,695,000 | +49.3% | 11,944 | +45.2% | 0.69% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $5,551,000 | +38.3% | 104,744 | +34.9% | 0.67% | -6.0% |
| NKE | Buy | NIKE INCcl b | $5,511,000 | +50.7% | 35,671 | +29.6% | 0.67% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $5,427,000 | +56.2% | 22,219 | +35.5% | 0.66% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,048,000 | +21.6% | 122,439 | +14.1% | 0.61% | -17.3% |
| INTC | Buy | INTEL CORP | $4,958,000 | +11.6% | 88,319 | +27.3% | 0.60% | -24.1% |
| AMGN | Buy | AMGEN INC | $4,872,000 | +37.6% | 19,989 | +40.5% | 0.59% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,405,000 | +67.0% | 26,661 | +43.0% | 0.53% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,323,000 | +72.9% | 69,235 | +62.1% | 0.52% | +17.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,302,000 | +47.8% | 30,211 | +38.7% | 0.52% | +0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,235,000 | +84.9% | 4,605 | +48.5% | 0.51% | +25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,190,000 | +59.0% | 28,584 | +44.5% | 0.51% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $3,985,000 | +58.8% | 27,878 | +47.3% | 0.48% | +8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,913,000 | +52.9% | 38,189 | +35.9% | 0.47% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $3,813,000 | +38.3% | 39,618 | +29.6% | 0.46% | -6.1% |
| ORCL | Buy | ORACLE CORP | $3,799,000 | +69.5% | 48,804 | +52.8% | 0.46% | +15.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,706,000 | +59.9% | 19,429 | +47.1% | 0.45% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,615,000 | +55.9% | 8,808 | +34.0% | 0.44% | +6.1% |
| MS | Buy | MORGAN STANLEY | $3,606,000 | +76.3% | 39,324 | +49.3% | 0.44% | +19.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,594,000 | +53.7% | 4,982 | +31.5% | 0.44% | +4.6% |
| DE | Buy | DEERE & CO | $3,570,000 | +17.1% | 10,123 | +24.2% | 0.43% | -20.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,571,000 | +46.5% | 11,228 | +34.0% | 0.43% | -0.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,536,000 | +82.0% | 18,973 | +53.8% | 0.43% | +24.0% |
| INTU | Buy | INTUIT | $3,495,000 | +81.7% | 7,131 | +42.0% | 0.42% | +23.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,465,000 | +52.3% | 12,719 | +312.6% | 0.42% | +3.4% |
| TGT | Buy | TARGET CORP | $3,451,000 | +66.2% | 14,274 | +36.2% | 0.42% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,430,000 | +56.8% | 49,813 | +47.2% | 0.42% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,346,000 | +58.7% | 45,953 | +42.0% | 0.41% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,280,000 | +80.3% | 8,641 | +55.3% | 0.40% | +22.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,261,000 | +69.0% | 47,519 | +46.9% | 0.40% | +14.8% |
| TJX | Buy | TJX COS INC NEW | $3,253,000 | +52.2% | 48,256 | +49.4% | 0.39% | +3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,181,000 | +61.0% | 30,710 | +30.0% | 0.39% | +9.7% |
| USB | Buy | US BANCORP DEL | $3,157,000 | +48.4% | 55,420 | +44.1% | 0.38% | +1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,142,000 | +34.8% | 1,436 | +43.6% | 0.38% | -8.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,061,000 | +76.1% | 21,762 | +52.5% | 0.37% | +19.7% |
| NOW | Buy | SERVICENOW INC | $3,047,000 | +57.3% | 5,545 | +43.2% | 0.37% | +7.0% |
| MET | Buy | METLIFE INC | $3,025,000 | +41.6% | 50,550 | +43.8% | 0.37% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,921,000 | +74.0% | 14,043 | +42.2% | 0.35% | +18.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,898,000 | +46.3% | 34,106 | +51.9% | 0.35% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,886,000 | +50.8% | 14,530 | +43.1% | 0.35% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,797,000 | +56.3% | 18,920 | +34.4% | 0.34% | +6.3% |
| INFO | Buy | IHS MARKIT LTD | $2,778,000 | +54.7% | 24,658 | +32.9% | 0.34% | +5.3% |
| APTV | Buy | APTIV PLC | $2,759,000 | +65.5% | 17,537 | +45.0% | 0.33% | +12.5% |
| TSLA | Sell | TESLA INC | $2,755,000 | -4.9% | 4,053 | -6.5% | 0.33% | -35.3% |
| ASML | Buy | ASML HOLDING N V | $2,714,000 | +53.2% | 3,928 | +36.9% | 0.33% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,705,000 | +70.4% | 4,158 | +56.0% | 0.33% | +15.9% |
| TFC | Buy | TRUIST FINL CORP | $2,668,000 | +47.0% | 48,064 | +54.4% | 0.32% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,653,000 | +65.0% | 9,823 | +46.0% | 0.32% | +12.2% |
| ECL | Buy | ECOLAB INC | $2,621,000 | +36.9% | 12,727 | +42.3% | 0.32% | -6.7% |
| ANTM | Buy | ANTHEM INC | $2,607,000 | +44.0% | 6,827 | +35.4% | 0.32% | -2.2% |
| CI | Buy | CIGNA CORP NEW | $2,498,000 | +38.2% | 10,537 | +41.0% | 0.30% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $2,478,000 | +64.4% | 40,677 | +65.5% | 0.30% | +11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,463,000 | +65.2% | 18,407 | +71.7% | 0.30% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,460,000 | +71.9% | 14,933 | +71.5% | 0.30% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,417,000 | +36.8% | 20,119 | +34.6% | 0.29% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,421,000 | +106.7% | 15,651 | +70.1% | 0.29% | +40.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,358,000 | -56.4% | 15,163 | -57.3% | 0.29% | -70.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,354,000 | +62.6% | 25,065 | +35.9% | 0.28% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $2,344,000 | +27.0% | 18,879 | +20.9% | 0.28% | -13.7% |
| CME | Buy | CME GROUP INC | $2,240,000 | +49.2% | 10,533 | +43.3% | 0.27% | +1.5% |
| ABT | Sell | ABBOTT LABS | $2,232,000 | -30.1% | 19,249 | -27.8% | 0.27% | -52.4% |
| PPG | Buy | PPG INDS INC | $2,221,000 | +29.1% | 13,084 | +14.2% | 0.27% | -12.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,223,000 | +69.6% | 51,977 | +53.2% | 0.27% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,189,000 | +45.0% | 18,444 | +36.4% | 0.26% | -1.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,181,000 | +42.7% | 28,321 | +32.8% | 0.26% | -2.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,177,000 | +127.5% | 23,865 | +113.3% | 0.26% | +54.4% |
| MCO | Buy | MOODYS CORP | $2,168,000 | +86.1% | 5,982 | +53.3% | 0.26% | +26.4% |
| KR | Buy | KROGER CO | $2,155,000 | +49.5% | 56,252 | +40.5% | 0.26% | +1.6% |
| AFL | Buy | AFLAC INC | $2,148,000 | +56.6% | 40,027 | +49.3% | 0.26% | +6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,136,000 | +64.1% | 41,692 | +51.4% | 0.26% | +11.6% |
| TWLO | Buy | TWILIO INCcl a | $2,110,000 | +101.0% | 5,353 | +73.7% | 0.26% | +36.9% |
| MCD | Sell | MCDONALDS CORP | $2,092,000 | -33.0% | 9,059 | -34.9% | 0.25% | -54.3% |
| TMUS | Buy | T-MOBILE US INC | $2,067,000 | +36.2% | 14,271 | +17.8% | 0.25% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $2,064,000 | -16.5% | 8,994 | -32.0% | 0.25% | -43.3% |
| SQ | Buy | SQUARE INCcl a | $2,039,000 | +66.7% | 8,362 | +55.2% | 0.25% | +13.3% |
| CB | Buy | CHUBB LIMITED | $2,032,000 | +42.1% | 12,784 | +41.2% | 0.25% | -3.5% |
| TWTR | Buy | TWITTER INC | $2,006,000 | +48.7% | 29,160 | +37.5% | 0.24% | +1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,998,000 | +35.8% | 25,808 | +35.5% | 0.24% | -7.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,954,000 | +34.7% | 60,130 | +21.0% | 0.24% | -8.5% |
| EIX | Buy | EDISON INTL | $1,931,000 | +70.4% | 33,404 | +72.8% | 0.23% | +15.8% |
| XYL | Buy | XYLEM INC | $1,907,000 | +78.6% | 15,896 | +56.5% | 0.23% | +21.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,897,000 | +39.9% | 49,622 | +37.1% | 0.23% | -5.0% |
| SRE | Buy | SEMPRA ENERGY | $1,890,000 | +78.5% | 14,265 | +78.6% | 0.23% | +21.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,867,000 | +63.5% | 12,497 | +52.8% | 0.23% | +10.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,859,000 | +55.8% | 15,411 | +56.3% | 0.22% | +5.6% |
| SYY | Buy | SYSCO CORP | $1,821,000 | +39.4% | 23,416 | +41.2% | 0.22% | -5.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,823,000 | +56.9% | 13,010 | +44.4% | 0.22% | +6.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,821,000 | +53.7% | 9,499 | +31.6% | 0.22% | +4.7% |
| ILMN | Buy | ILLUMINA INC | $1,811,000 | +74.6% | 3,828 | +41.8% | 0.22% | +18.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,786,000 | +43.0% | 12,607 | +41.9% | 0.22% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,786,000 | +30.1% | 18,711 | +26.7% | 0.22% | -11.4% |
| GLW | Buy | CORNING INC | $1,778,000 | +18.9% | 43,470 | +26.5% | 0.22% | -18.8% |
| ADSK | Buy | AUTODESK INC | $1,755,000 | +35.5% | 6,013 | +28.7% | 0.21% | -7.8% |
| PSA | Buy | PUBLIC STORAGE | $1,749,000 | +86.5% | 5,815 | +52.9% | 0.21% | +26.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,716,000 | +68.4% | 20,133 | +72.7% | 0.21% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,713,000 | +31.8% | 6,884 | +23.0% | 0.21% | -10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,706,000 | +20.7% | 9,763 | +22.0% | 0.21% | -17.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,711,000 | +10.7% | 17,600 | +20.7% | 0.21% | -24.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,708,000 | +33.0% | 12,513 | +44.3% | 0.21% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $1,694,000 | +39.8% | 20,302 | +26.0% | 0.20% | -5.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,676,000 | +40.5% | 8,178 | +36.8% | 0.20% | -4.7% |
| EQIX | Buy | EQUINIX INC | $1,656,000 | +101.0% | 2,063 | +70.2% | 0.20% | +36.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,647,000 | +31.2% | 8,785 | +41.1% | 0.20% | -10.7% |
| CTVA | Buy | CORTEVA INC | $1,638,000 | +50.6% | 36,924 | +58.3% | 0.20% | +2.6% |
| IDXX | Buy | IDEXX LABS INC | $1,641,000 | +74.0% | 2,598 | +34.8% | 0.20% | +18.5% |
| SNY | Buy | SANOFIsponsored adr | $1,628,000 | +44.8% | 30,920 | +36.0% | 0.20% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,606,000 | +26.5% | 18,188 | +27.7% | 0.20% | -13.7% |
| HES | Buy | HESS CORP | $1,596,000 | +120.4% | 18,278 | +78.7% | 0.19% | +49.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,591,000 | +56.4% | 26,558 | +29.9% | 0.19% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,584,000 | +17.0% | 8,235 | +14.9% | 0.19% | -20.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,564,000 | +74.0% | 21,801 | +81.5% | 0.19% | +18.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,556,000 | +73.9% | 32,018 | +51.0% | 0.19% | +18.1% |
| WELL | Buy | WELLTOWER INC | $1,554,000 | +52.7% | 18,694 | +31.5% | 0.19% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $1,555,000 | -43.2% | 13,906 | -44.5% | 0.19% | -61.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,539,000 | +46.4% | 45,266 | +31.2% | 0.19% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,514,000 | +21.8% | 6,885 | +22.1% | 0.18% | -17.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,521,000 | +30.0% | 19,017 | +20.5% | 0.18% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,518,000 | +92.9% | 1,039 | +46.1% | 0.18% | +31.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,510,000 | +49.4% | 18,021 | +20.2% | 0.18% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $1,501,000 | +60.2% | 13,987 | +46.3% | 0.18% | +9.0% |
| PLD | Buy | PROLOGIS INC. | $1,476,000 | +33.5% | 12,350 | +18.4% | 0.18% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,457,000 | -34.1% | 18,163 | -28.9% | 0.18% | -55.1% |
| MSCI | Buy | MSCI INC | $1,455,000 | +67.0% | 2,730 | +31.4% | 0.18% | +13.5% |
| AON | Buy | AON PLC | $1,447,000 | +42.8% | 6,059 | +37.6% | 0.18% | -3.3% |
| STT | Buy | STATE STR CORP | $1,425,000 | +68.2% | 17,324 | +71.8% | 0.17% | +14.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,412,000 | +43.6% | 911 | +31.6% | 0.17% | -2.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,412,000 | – | 24,202 | +100.0% | 0.17% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,403,000 | +38.1% | 5,790 | +10.0% | 0.17% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,394,000 | +42.2% | 9,314 | +42.9% | 0.17% | -3.4% |
| KEY | Buy | KEYCORP | $1,389,000 | +32.7% | 67,276 | +28.4% | 0.17% | -10.2% |
| HPQ | Buy | HP INC | $1,370,000 | +47.8% | 45,365 | +55.3% | 0.17% | +0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,353,000 | +60.1% | 10,366 | +39.6% | 0.16% | +8.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,357,000 | +53.3% | 3,778 | +20.3% | 0.16% | +3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,343,000 | +65.4% | 15,665 | +52.6% | 0.16% | +12.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,341,000 | +41.8% | 66,475 | +45.2% | 0.16% | -3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,326,000 | +73.6% | 26,456 | +88.7% | 0.16% | +18.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,327,000 | +94.9% | 10,480 | +65.8% | 0.16% | +33.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,321,000 | +98.1% | 45,783 | +100.1% | 0.16% | +34.5% |
| PCAR | Buy | PACCAR INC | $1,312,000 | +22.2% | 14,700 | +27.2% | 0.16% | -16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,303,000 | +30.0% | 19,505 | +22.9% | 0.16% | -11.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,299,000 | +27.4% | 4,542 | +18.2% | 0.16% | -13.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,299,000 | +65.7% | 6,224 | +46.5% | 0.16% | +12.1% |
| CTAS | Buy | CINTAS CORP | $1,289,000 | +58.4% | 3,375 | +41.5% | 0.16% | +7.6% |
| SNPS | Buy | SYNOPSYS INC | $1,281,000 | +43.0% | 4,645 | +28.4% | 0.16% | -3.1% |
| SAP | Buy | SAP SEspon adr | $1,279,000 | +21.5% | 9,108 | +6.2% | 0.16% | -17.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,276,000 | +30.6% | 27,823 | +25.7% | 0.16% | -10.9% |
| GPC | Buy | GENUINE PARTS CO | $1,262,000 | +75.8% | 9,981 | +60.7% | 0.15% | +19.5% |
| ALL | Buy | ALLSTATE CORP | $1,260,000 | +78.0% | 9,656 | +56.7% | 0.15% | +21.4% |
| FISV | Buy | FISERV INC | $1,250,000 | +11.7% | 11,691 | +24.3% | 0.15% | -23.6% |
| DOV | Buy | DOVER CORP | $1,258,000 | +83.4% | 8,352 | +66.9% | 0.15% | +24.6% |
| OKE | Buy | ONEOK INC NEW | $1,227,000 | +78.6% | 22,061 | +62.6% | 0.15% | +22.1% |
| VFC | Buy | V F CORP | $1,223,000 | +39.6% | 14,913 | +36.1% | 0.15% | -5.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,212,000 | +29.3% | 7,439 | +33.5% | 0.15% | -12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,204,000 | +52.4% | 7,352 | +60.2% | 0.15% | +3.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,194,000 | +54.3% | 16,575 | +34.6% | 0.14% | +5.1% |
| CLX | Buy | CLOROX CO DEL | $1,184,000 | +16.1% | 6,583 | +24.4% | 0.14% | -20.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,169,000 | +131.5% | 40,057 | +73.4% | 0.14% | +57.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,160,000 | +43.7% | 26,324 | +24.6% | 0.14% | -2.1% |
| RMD | Buy | RESMED INC | $1,166,000 | +69.2% | 4,731 | +33.2% | 0.14% | +14.6% |
| IT | Buy | GARTNER INC | $1,161,000 | +112.6% | 4,792 | +60.2% | 0.14% | +45.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,151,000 | +60.3% | 78,960 | +73.2% | 0.14% | +9.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,155,000 | +108.1% | 39,944 | +88.8% | 0.14% | +41.4% |
| IR | Buy | INGERSOLL RAND INC | $1,148,000 | +156.8% | 23,529 | +158.8% | 0.14% | +73.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,148,000 | +38.3% | 6,307 | +24.8% | 0.14% | -6.1% |
| GRMN | Buy | GARMIN LTD | $1,147,000 | +99.1% | 7,931 | +81.4% | 0.14% | +35.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,142,000 | +15.5% | 34,308 | +10.1% | 0.14% | -21.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,140,000 | +9.0% | 67,733 | +18.2% | 0.14% | -25.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,134,000 | +8.6% | 8,290 | +8.8% | 0.14% | -26.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,123,000 | +81.1% | 9,804 | +60.2% | 0.14% | +22.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,114,000 | +86.3% | 78,043 | +105.0% | 0.14% | +26.2% |
| UBS | Buy | UBS GROUP AG | $1,113,000 | +74.7% | 72,562 | +76.8% | 0.14% | +18.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,116,000 | +59.9% | 11,360 | +55.7% | 0.14% | +8.9% |
| DOCU | Buy | DOCUSIGN INC | $1,099,000 | +78.1% | 3,931 | +29.1% | 0.13% | +20.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,101,000 | +70.7% | 33,450 | +85.5% | 0.13% | +15.7% |
| LOW | Buy | LOWES COS INC | $1,088,000 | +15.5% | 5,611 | +13.3% | 0.13% | -21.4% |
| DIS | Buy | DISNEY WALT CO | $1,090,000 | -3.7% | 6,204 | +1.2% | 0.13% | -34.7% |
| SJM | Buy | SMUCKER J M CO | $1,088,000 | +44.9% | 8,401 | +41.6% | 0.13% | -1.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,082,000 | +84.6% | 33,174 | +52.5% | 0.13% | +26.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,073,000 | +46.8% | 16,985 | +39.4% | 0.13% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,052,000 | +113.8% | 12,861 | +78.9% | 0.13% | +45.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,045,000 | +146.5% | 151,602 | +159.3% | 0.13% | +67.1% |
| FAST | Buy | FASTENAL CO | $1,044,000 | +50.6% | 20,077 | +45.7% | 0.13% | +2.4% |
| CTLT | Buy | CATALENT INC | $1,041,000 | +54.0% | 9,629 | +50.0% | 0.13% | +4.1% |
| L | Buy | LOEWS CORP | $1,027,000 | +114.4% | 18,794 | +101.2% | 0.12% | +45.9% |
| CAT | Sell | CATERPILLAR INC | $1,010,000 | -24.3% | 4,643 | -19.4% | 0.12% | -48.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,006,000 | +77.7% | 2,756 | +49.4% | 0.12% | +20.8% |
| C | Sell | CITIGROUP INC | $999,000 | -55.6% | 14,120 | -54.3% | 0.12% | -69.8% |
| ABBV | Sell | ABBVIE INC | $1,001,000 | -25.1% | 8,887 | -28.1% | 0.12% | -49.2% |
| ATO | Sell | ATMOS ENERGY CORP | $987,000 | -8.3% | 10,265 | -5.7% | 0.12% | -37.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $981,000 | +3.0% | 21,714 | +2.9% | 0.12% | -30.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $976,000 | +30.3% | 5,315 | +8.5% | 0.12% | -11.9% |
| RELX | Buy | RELX PLCsponsored adr | $971,000 | +38.9% | 36,413 | +31.1% | 0.12% | -5.6% |
| TS | Buy | TENARIS S Asponsored ads | $953,000 | +92.1% | 43,510 | +99.2% | 0.12% | +31.8% |
| SGEN | Buy | SEAGEN INC | $955,000 | +96.9% | 6,050 | +73.1% | 0.12% | +34.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $949,000 | +72.2% | 685 | +43.6% | 0.12% | +17.3% |
| EBAY | Buy | EBAY INC. | $951,000 | +49.8% | 13,541 | +30.6% | 0.12% | +1.8% |
| EPAM | Buy | EPAM SYS INC | $949,000 | +64.8% | 1,858 | +28.0% | 0.12% | +11.7% |
| HUM | Buy | HUMANA INC | $950,000 | +53.5% | 2,146 | +45.4% | 0.12% | +4.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $942,000 | +37.3% | 29,998 | +19.1% | 0.11% | -6.6% |
| REG | Buy | REGENCY CTRS CORP | $926,000 | +23.8% | 14,459 | +9.6% | 0.11% | -15.8% |
| VER | Buy | VEREIT INC | $915,000 | +98.9% | 19,915 | +67.2% | 0.11% | +35.4% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $919,000 | +36.6% | 114,193 | +30.7% | 0.11% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $907,000 | -10.4% | 11,155 | -13.1% | 0.11% | -38.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $904,000 | +74.9% | 52,900 | +72.5% | 0.11% | +19.6% |
| HRL | Buy | HORMEL FOODS CORP | $901,000 | +17.6% | 18,864 | +17.7% | 0.11% | -20.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $891,000 | +57.4% | 3,232 | +53.0% | 0.11% | +6.9% |
| WPP | Buy | WPP PLC NEWadr | $890,000 | +29.0% | 13,133 | +21.6% | 0.11% | -12.2% |
| ETSY | Buy | ETSY INC | $882,000 | +49.2% | 4,286 | +46.2% | 0.11% | +1.9% |
| EFX | Buy | EQUIFAX INC | $885,000 | +147.9% | 3,696 | +87.4% | 0.11% | +67.2% |
| BLK | Buy | BLACKROCK INC | $881,000 | +53.2% | 1,007 | +32.0% | 0.11% | +4.9% |
| ALB | Buy | ALBEMARLE CORP | $875,000 | +116.6% | 5,196 | +87.9% | 0.11% | +47.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $874,000 | +8.3% | 13,903 | +7.3% | 0.11% | -26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $863,000 | +15.8% | 2,182 | +3.3% | 0.10% | -21.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $864,000 | +53.7% | 11,531 | +41.5% | 0.10% | +5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $854,000 | +131.4% | 2,207 | +92.1% | 0.10% | +57.6% |
| TER | Buy | TERADYNE INC | $860,000 | +36.1% | 6,420 | +23.6% | 0.10% | -8.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $852,000 | +35.9% | 23,753 | +27.1% | 0.10% | -8.0% |
| DHI | Buy | D R HORTON INC | $849,000 | +28.8% | 9,396 | +27.1% | 0.10% | -12.0% |
| ETN | Buy | EATON CORP PLC | $847,000 | +14.5% | 5,719 | +6.8% | 0.10% | -22.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $849,000 | +14.1% | 4,210 | +21.6% | 0.10% | -22.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $846,000 | +69.2% | 6,041 | +50.8% | 0.10% | +15.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $843,000 | +43.4% | 8,483 | +26.3% | 0.10% | -2.9% |
| WAB | Buy | WABTEC | $841,000 | +57.8% | 10,223 | +51.7% | 0.10% | +7.4% |
| NVCR | Buy | NOVOCURE LTD | $844,000 | +301.9% | 3,805 | +139.3% | 0.10% | +175.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $843,000 | +18.9% | 3,770 | +17.8% | 0.10% | -19.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $833,000 | +37.9% | 5,405 | +34.1% | 0.10% | -6.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $836,000 | +45.4% | 7,932 | +25.9% | 0.10% | -1.0% |
| PWR | Buy | QUANTA SVCS INC | $829,000 | +53.2% | 9,158 | +48.9% | 0.10% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $826,000 | +64.9% | 5,493 | +54.3% | 0.10% | +12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $825,000 | +20.8% | 11,917 | +36.4% | 0.10% | -18.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $814,000 | +15.0% | 12,873 | +16.0% | 0.10% | -21.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $814,000 | +52.4% | 208,126 | +33.8% | 0.10% | +4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $802,000 | +90.0% | 2,515 | +65.5% | 0.10% | +29.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $801,000 | +114.7% | 10,639 | +130.5% | 0.10% | +47.0% |
| GNRC | Buy | GENERAC HLDGS INC | $802,000 | +117.9% | 1,933 | +71.8% | 0.10% | +47.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $796,000 | +41.6% | 12,232 | +36.2% | 0.10% | -4.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $764,000 | +13.0% | 15,487 | +13.2% | 0.09% | -23.1% |
| BIIB | Sell | BIOGEN INC | $761,000 | +14.8% | 2,199 | -7.2% | 0.09% | -22.0% |
| EA | Buy | ELECTRONIC ARTS INC | $756,000 | +41.0% | 5,253 | +32.7% | 0.09% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $760,000 | +182.5% | 19,095 | +153.5% | 0.09% | +91.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $761,000 | +79.5% | 14,170 | +71.1% | 0.09% | +21.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $762,000 | +18.7% | 162,029 | +14.4% | 0.09% | -19.3% |
| PFE | Buy | PFIZER INC | $747,000 | +12.8% | 19,077 | +4.4% | 0.09% | -22.9% |
| BBY | Buy | BEST BUY INC | $749,000 | +37.9% | 6,513 | +37.8% | 0.09% | -6.2% |
| VMC | Buy | VULCAN MATLS CO | $750,000 | +37.9% | 4,311 | +33.6% | 0.09% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $741,000 | -2.2% | 12,675 | -6.7% | 0.09% | -33.3% |
| VTR | Buy | VENTAS INC | $745,000 | +43.8% | 13,043 | +34.2% | 0.09% | -2.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $740,000 | +8.2% | 32,369 | +2.2% | 0.09% | -26.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $724,000 | +60.2% | 11,691 | +72.9% | 0.09% | +8.6% |
| AVY | Buy | AVERY DENNISON CORP | $725,000 | +96.5% | 3,450 | +71.6% | 0.09% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $728,000 | +118.6% | 1,969 | +71.5% | 0.09% | +49.2% |
| NDAQ | Buy | NASDAQ INC | $721,000 | +91.2% | 4,103 | +60.6% | 0.09% | +29.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $720,000 | +47.2% | 3,132 | +46.6% | 0.09% | 0.0% |
| BWA | Buy | BORGWARNER INC | $711,000 | +65.7% | 14,657 | +58.2% | 0.09% | +13.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $702,000 | +131.7% | 275,286 | +111.1% | 0.08% | +57.4% |
| CNC | Buy | CENTENE CORP DEL | $698,000 | +89.2% | 9,564 | +65.8% | 0.08% | +28.8% |
| UDR | Buy | UDR INC | $705,000 | +45.1% | 14,384 | +29.8% | 0.08% | -2.3% |
| GWW | Buy | GRAINGER W W INC | $699,000 | +98.0% | 1,595 | +81.0% | 0.08% | +34.9% |
| RY | Buy | ROYAL BK CDA | $702,000 | +25.8% | 6,925 | +14.4% | 0.08% | -14.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $690,000 | +24.5% | 1,717 | +28.8% | 0.08% | -15.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $689,000 | +16.4% | 40,203 | +25.2% | 0.08% | -20.8% |
| TRU | Buy | TRANSUNION | $683,000 | +94.6% | 6,220 | +59.7% | 0.08% | +31.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $677,000 | +18.2% | 13,620 | +35.6% | 0.08% | -19.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $670,000 | +9.3% | 2,181 | +12.2% | 0.08% | -25.7% |
| OKTA | Buy | OKTA INCcl a | $665,000 | +48.1% | 2,717 | +33.3% | 0.08% | +1.2% |
| WDAY | Buy | WORKDAY INCcl a | $670,000 | +68.8% | 2,807 | +75.5% | 0.08% | +14.1% |
| O | Buy | REALTY INCOME CORP | $657,000 | +42.8% | 9,839 | +35.9% | 0.08% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $649,000 | -49.3% | 2,861 | -49.3% | 0.08% | -65.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $651,000 | +81.3% | 49,147 | +67.4% | 0.08% | +23.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $650,000 | +27.7% | 3,332 | +12.8% | 0.08% | -13.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $651,000 | +189.3% | 12,249 | +150.5% | 0.08% | +97.5% |
| KO | Sell | COCA COLA CO | $647,000 | -48.9% | 11,948 | -50.3% | 0.08% | -65.5% |
| KHC | Sell | KRAFT HEINZ CO | $645,000 | -37.0% | 15,813 | -38.2% | 0.08% | -57.4% |
| YNDX | Buy | YANDEX N V | $633,000 | +111.7% | 8,954 | +92.1% | 0.08% | +45.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $633,000 | +24.1% | 17,976 | +21.2% | 0.08% | -15.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $638,000 | +56.8% | 22,150 | +73.9% | 0.08% | +5.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $630,000 | +8.8% | 60,057 | +9.9% | 0.08% | -26.2% |
| VRSN | Buy | VERISIGN INC | $620,000 | +45.5% | 2,721 | +27.1% | 0.08% | -1.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $620,000 | +161.6% | 3,785 | +111.5% | 0.08% | +78.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $612,000 | +13.3% | 2,307 | +14.7% | 0.07% | -22.9% |
| ANSS | Buy | ANSYS INC | $600,000 | +38.9% | 1,730 | +36.1% | 0.07% | -5.2% |
| INFY | New | INFOSYS LTDsponsored adr | $582,000 | – | 27,460 | +100.0% | 0.07% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $583,000 | +41.2% | 5,852 | +35.8% | 0.07% | -4.1% |
| SNA | Buy | SNAP ON INC | $586,000 | +30.2% | 2,623 | +34.5% | 0.07% | -11.2% |
| LOGI | Sell | LOGITECH INTL S A | $576,000 | +10.6% | 4,760 | -4.4% | 0.07% | -24.7% |
| HUBS | Buy | HUBSPOT INC | $577,000 | +89.8% | 990 | +47.8% | 0.07% | +29.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $580,000 | +63.8% | 1,038 | +38.8% | 0.07% | +11.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $575,000 | +120.3% | 5,766 | +94.5% | 0.07% | +48.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $566,000 | +23.0% | 26,133 | +34.4% | 0.07% | -15.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $566,000 | +85.0% | 7,949 | +73.6% | 0.07% | +25.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $571,000 | +44.9% | 3,454 | +34.4% | 0.07% | -1.4% |
| PKI | Sell | PERKINELMER INC | $569,000 | +15.9% | 3,687 | -3.8% | 0.07% | -21.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $563,000 | +28.5% | 4,165 | +22.8% | 0.07% | -12.8% |
| MAS | Buy | MASCO CORP | $558,000 | +32.9% | 9,470 | +35.1% | 0.07% | -9.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $563,000 | +33.7% | 13,207 | +19.3% | 0.07% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $559,000 | -9.8% | 2,297 | -9.9% | 0.07% | -38.7% |
| TDG | New | TRANSDIGM GROUP INC | $562,000 | – | 868 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $561,000 | +79.8% | 8,005 | +67.1% | 0.07% | +21.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $562,000 | +106.6% | 11,577 | +73.2% | 0.07% | +41.7% |
| ESS | Buy | ESSEX PPTY TR INC | $558,000 | +77.1% | 1,859 | +60.4% | 0.07% | +21.4% |
| CMA | Sell | COMERICA INC | $559,000 | -11.6% | 7,832 | -11.2% | 0.07% | -39.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $561,000 | +20.1% | 11,792 | +16.7% | 0.07% | -18.1% |
| LEA | Buy | LEAR CORP | $555,000 | +89.4% | 3,166 | +96.0% | 0.07% | +28.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $550,000 | +72.4% | 6,450 | +73.2% | 0.07% | +17.5% |
| COO | Buy | COOPER COS INC | $553,000 | +32.6% | 1,396 | +28.7% | 0.07% | -9.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $548,000 | +35.6% | 15,893 | +26.3% | 0.07% | -8.3% |
| PNR | Buy | PENTAIR PLC | $545,000 | +71.4% | 8,074 | +58.0% | 0.07% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $545,000 | +100.4% | 1,468 | +73.5% | 0.07% | +37.5% |
| URI | Sell | UNITED RENTALS INC | $544,000 | -52.9% | 1,704 | -51.5% | 0.07% | -68.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $543,000 | +34.1% | 3,719 | +30.3% | 0.07% | -8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $533,000 | +51.0% | 2,576 | +37.6% | 0.06% | +3.2% |
| FOX | Buy | FOX CORP | $539,000 | +72.8% | 15,304 | +71.3% | 0.06% | +16.1% |
| GDDY | Buy | GODADDY INCcl a | $530,000 | +116.3% | 6,092 | +93.2% | 0.06% | +45.5% |
| BCE | Buy | BCE INC | $532,000 | +31.7% | 10,785 | +20.5% | 0.06% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $521,000 | +29.3% | 8,506 | +14.2% | 0.06% | -12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $512,000 | +63.6% | 8,839 | +63.6% | 0.06% | +10.7% |
| BAX | Sell | BAXTER INTL INC | $510,000 | -25.7% | 6,336 | -22.1% | 0.06% | -49.2% |
| VICI | Buy | VICI PPTYS INC | $504,000 | +20.3% | 16,246 | +9.6% | 0.06% | -18.7% |
| ADI | Sell | ANALOG DEVICES INC | $502,000 | +4.6% | 2,915 | -5.9% | 0.06% | -29.1% |
| CSX | Buy | CSX CORP | $501,000 | -4.4% | 15,625 | +187.4% | 0.06% | -34.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $500,000 | +17.6% | 2,823 | +17.5% | 0.06% | -19.7% |
| STE | Buy | STERIS PLC | $499,000 | +83.5% | 2,418 | +69.3% | 0.06% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $497,000 | +76.9% | 938 | +61.7% | 0.06% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $493,000 | +108.9% | 1,361 | +73.8% | 0.06% | +42.9% |
| DRE | Buy | DUKE REALTY CORP | $494,000 | +62.5% | 10,438 | +43.9% | 0.06% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $498,000 | +42.3% | 320 | +34.5% | 0.06% | -3.2% |
| QRVO | Buy | QORVO INC | $495,000 | +48.2% | 2,528 | +38.4% | 0.06% | 0.0% |
| AME | Buy | AMETEK INC | $491,000 | +14.7% | 3,677 | +9.8% | 0.06% | -21.1% |
| AVTR | New | AVANTOR INC | $485,000 | – | 13,661 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,000 | – | 1,931 | +100.0% | 0.06% | – |
| K | Sell | KELLOGG CO | $484,000 | -34.3% | 7,530 | -35.3% | 0.06% | -55.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $477,000 | +57.4% | 15,755 | +40.8% | 0.06% | +7.4% |
| NTRS | Buy | NORTHERN TR CORP | $474,000 | +70.5% | 4,104 | +55.2% | 0.06% | +14.0% |
| NVT | New | NVENT ELECTRIC PLC | $471,000 | – | 15,087 | +100.0% | 0.06% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $472,000 | +57.3% | 13,800 | +40.7% | 0.06% | +7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $458,000 | +46.3% | 1,303 | +39.7% | 0.06% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $460,000 | +84.7% | 5,707 | +77.5% | 0.06% | +27.3% |
| WAT | Buy | WATERS CORP | $458,000 | +107.2% | 1,325 | +70.7% | 0.06% | +43.6% |
| WSO | Buy | WATSCO INC | $463,000 | +45.1% | 1,617 | +32.2% | 0.06% | -1.8% |
| WRK | Buy | WESTROCK CO | $458,000 | +60.1% | 8,600 | +56.3% | 0.06% | +9.8% |
| ITT | Buy | ITT INC | $454,000 | +40.6% | 4,953 | +39.2% | 0.06% | -5.2% |
| ALLY | Buy | ALLY FINL INC | $451,000 | +40.5% | 9,057 | +27.7% | 0.06% | -3.5% |
| CPB | Buy | CAMPBELL SOUP CO | $455,000 | +33.8% | 9,988 | +47.5% | 0.06% | -9.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $445,000 | +43.1% | 2,884 | +32.8% | 0.05% | -1.8% |
| KMX | Buy | CARMAX INC | $443,000 | +38.0% | 3,432 | +41.8% | 0.05% | -5.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $447,000 | +86.2% | 2,386 | +65.6% | 0.05% | +25.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $447,000 | -36.7% | 24,517 | -42.2% | 0.05% | -57.1% |
| XPO | Buy | XPO LOGISTICS INC | $441,000 | +114.1% | 3,149 | +88.9% | 0.05% | +43.2% |
| VEEV | Buy | VEEVA SYS INC | $429,000 | +23.6% | 1,381 | +4.1% | 0.05% | -16.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $427,000 | +40.9% | 1,669 | +48.1% | 0.05% | -3.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $430,000 | -2.9% | 8,335 | -5.0% | 0.05% | -34.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $430,000 | -16.3% | 9,415 | -18.1% | 0.05% | -43.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $425,000 | +6.5% | 6,212 | +2.6% | 0.05% | -26.8% |
| DISCK | Buy | DISCOVERY INC | $431,000 | +19.4% | 14,882 | +52.0% | 0.05% | -18.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $429,000 | +89.0% | 14,062 | +83.4% | 0.05% | +30.0% |
| COP | Buy | CONOCOPHILLIPS | $427,000 | +58.1% | 7,006 | +37.7% | 0.05% | +8.3% |
| HMC | Buy | HONDA MOTOR LTD | $422,000 | +36.1% | 13,118 | +27.6% | 0.05% | -7.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $424,000 | – | 3,558 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $420,000 | -55.2% | 13,116 | -62.0% | 0.05% | -69.5% |
| MGA | New | MAGNA INTL INC | $421,000 | – | 4,545 | +100.0% | 0.05% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $418,000 | +11.2% | 21,631 | +6.8% | 0.05% | -23.9% |
| TECH | Buy | BIO-TECHNE CORP | $414,000 | +94.4% | 919 | +64.7% | 0.05% | +31.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $415,000 | +5.6% | 3,539 | -8.7% | 0.05% | -28.6% |
| PODD | New | INSULET CORP | $414,000 | – | 1,509 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INC | $414,000 | +46.8% | 2,492 | +60.5% | 0.05% | 0.0% |
| STNE | New | STONECO LTD | $411,000 | – | 6,132 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $412,000 | +2.5% | 3,052 | +2.9% | 0.05% | -30.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $415,000 | +36.1% | 66,752 | +14.2% | 0.05% | -7.4% |
| IRM | Buy | IRON MTN INC NEW | $407,000 | +97.6% | 9,624 | +73.0% | 0.05% | +32.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $403,000 | +63.8% | 3,215 | +77.4% | 0.05% | +11.4% |
| ALLE | Buy | ALLEGION PLC | $403,000 | +90.1% | 2,895 | +71.5% | 0.05% | +28.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $395,000 | -6.2% | 7,515 | -2.1% | 0.05% | -36.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $397,000 | +10.0% | 2,650 | +14.0% | 0.05% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $400,000 | +4.4% | 1,576 | -1.1% | 0.05% | -29.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $397,000 | +16.4% | 4,244 | +18.7% | 0.05% | -21.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $393,000 | +57.2% | 1,815 | +46.8% | 0.05% | +6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $400,000 | +34.2% | 863 | +44.3% | 0.05% | -9.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $394,000 | +11.3% | 1,355 | +14.0% | 0.05% | -23.8% |
| NWL | Buy | NEWELL BRANDS INC | $394,000 | +64.2% | 14,332 | +59.9% | 0.05% | +11.6% |
| ZEN | Buy | ZENDESK INC | $387,000 | +26.1% | 2,684 | +15.9% | 0.05% | -14.5% |
| SDY | New | SPDR SER TRs&p divid etf | $388,000 | – | 3,169 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $381,000 | +11.4% | 1,916 | +7.9% | 0.05% | -24.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $380,000 | +27.1% | 35,529 | +18.8% | 0.05% | -13.2% |
| CMC | Buy | COMMERCIAL METALS CO | $378,000 | +3.6% | 12,311 | +4.1% | 0.05% | -29.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $381,000 | +44.9% | 9,376 | +39.3% | 0.05% | -2.1% |
| TXG | New | 10X GENOMICS INC | $372,000 | – | 1,900 | +100.0% | 0.04% | – |
| CABO | Buy | CABLE ONE INC | $362,000 | +9.4% | 189 | +4.4% | 0.04% | -25.4% |
| YUM | Sell | YUM BRANDS INC | $363,000 | -35.3% | 3,156 | -39.2% | 0.04% | -56.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $365,000 | 0.0% | 2,267 | -0.6% | 0.04% | -32.3% |
| CREE | Buy | CREE INC | $364,000 | +22.6% | 3,721 | +35.5% | 0.04% | -17.0% |
| TM | Sell | TOYOTA MOTOR CORP | $364,000 | -45.0% | 2,080 | -51.0% | 0.04% | -62.7% |
| DXC | New | DXC TECHNOLOGY CO | $352,000 | – | 9,043 | +100.0% | 0.04% | – |
| ENTG | Buy | ENTEGRIS INC | $353,000 | +32.7% | 2,870 | +20.7% | 0.04% | -8.5% |
| FUL | Buy | FULLER H B CO | $346,000 | +21.4% | 5,434 | +20.0% | 0.04% | -17.6% |
| SEE | New | SEALED AIR CORP NEW | $347,000 | – | 5,851 | +100.0% | 0.04% | – |
| NJR | Buy | NEW JERSEY RES CORP | $349,000 | +11.1% | 8,829 | +12.3% | 0.04% | -25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $338,000 | +271.4% | 66,377 | +291.7% | 0.04% | +156.2% |
| TPR | Buy | TAPESTRY INC | $341,000 | +32.2% | 7,836 | +25.0% | 0.04% | -10.9% |
| KEX | New | KIRBY CORP | $328,000 | – | 5,408 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $332,000 | +2.5% | 2,543 | +12.8% | 0.04% | -31.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $333,000 | +4.4% | 24,502 | +2.6% | 0.04% | -29.8% |
| NFG | New | NATIONAL FUEL GAS CO | $330,000 | – | 6,322 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $328,000 | – | 3,165 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $333,000 | – | 10,425 | +100.0% | 0.04% | – |
| SMTC | Buy | SEMTECH CORP | $322,000 | +19.7% | 4,680 | +20.1% | 0.04% | -18.8% |
| CE | Buy | CELANESE CORP DEL | $322,000 | +27.8% | 2,123 | +26.4% | 0.04% | -13.3% |
| BURL | New | BURLINGTON STORES INC | $325,000 | – | 1,008 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $323,000 | +26.7% | 612 | +25.4% | 0.04% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $321,000 | +37.2% | 2,622 | +40.3% | 0.04% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $316,000 | +24.4% | 5,338 | +20.8% | 0.04% | -15.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $315,000 | +26.5% | 8,266 | +41.5% | 0.04% | -13.6% |
| SR | Buy | SPIRE INC | $311,000 | +16.5% | 4,308 | +19.3% | 0.04% | -20.8% |
| BFA | New | BROWN FORMAN CORPcl a | $311,000 | – | 4,406 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $315,000 | – | 4,979 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $311,000 | – | 6,848 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $303,000 | +45.0% | 1,166 | +36.2% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $302,000 | -19.0% | 4,521 | -9.9% | 0.04% | -43.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $297,000 | – | 5,459 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $295,000 | – | 1,670 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $294,000 | – | 37,648 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $299,000 | – | 2,925 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $293,000 | – | 14,923 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $298,000 | – | 3,523 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $285,000 | – | 2,015 | +100.0% | 0.04% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $285,000 | +40.4% | 13,754 | +24.5% | 0.04% | -2.8% |
| TREX | New | TREX CO INC | $287,000 | – | 2,805 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $290,000 | – | 1,338 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $291,000 | – | 3,922 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $287,000 | – | 2,711 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $288,000 | +13.4% | 3,681 | +4.2% | 0.04% | -22.2% |
| LEN | Sell | LENNAR CORPcl a | $279,000 | -10.6% | 2,805 | -8.9% | 0.03% | -39.3% |
| HAYN | New | HAYNES INTERNATIONAL INC | $278,000 | – | 7,858 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $277,000 | – | 1,918 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $277,000 | – | 6,786 | +100.0% | 0.03% | – |
| WEX | Buy | WEX INC | $284,000 | -2.1% | 1,466 | +5.8% | 0.03% | -34.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $279,000 | +27.4% | 16,166 | +24.9% | 0.03% | -12.8% |
| EXEL | New | EXELIXIS INC | $279,000 | – | 15,321 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $278,000 | – | 3,282 | +100.0% | 0.03% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $283,000 | -15.0% | 22,517 | -10.8% | 0.03% | -42.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $281,000 | -10.8% | 1,419 | +2.5% | 0.03% | -39.3% |
| RGEN | New | REPLIGEN CORP | $281,000 | – | 1,407 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $284,000 | +79.7% | 43,380 | +67.0% | 0.03% | +21.4% |
| EMN | Buy | EASTMAN CHEM CO | $271,000 | +30.3% | 2,325 | +23.3% | 0.03% | -10.8% |
| NOV | New | NOV INC | $273,000 | – | 17,791 | +100.0% | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $275,000 | – | 4,618 | +100.0% | 0.03% | – |
| AGR | Sell | AVANGRID INC | $272,000 | -48.6% | 5,296 | -50.2% | 0.03% | -64.9% |
| RPRX | New | ROYALTY PHARMA PLC | $272,000 | – | 6,638 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $261,000 | +8.3% | 4,788 | +4.3% | 0.03% | -25.6% |
| VMW | New | VMWARE INC | $263,000 | – | 1,642 | +100.0% | 0.03% | – |
| BLL | Buy | BALL CORP | $263,000 | +27.7% | 3,250 | +33.7% | 0.03% | -13.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $265,000 | – | 5,982 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $260,000 | – | 2,136 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $253,000 | +22.8% | 2,174 | +7.4% | 0.03% | -16.2% |
| MKL | New | MARKEL CORP | $252,000 | – | 212 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $259,000 | – | 1,856 | +100.0% | 0.03% | – |
| LSTR | Sell | LANDSTAR SYS INC | $258,000 | -11.3% | 1,631 | -7.6% | 0.03% | -40.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $252,000 | +17.2% | 4,792 | +20.4% | 0.03% | -18.4% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $252,000 | – | 8,298 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $256,000 | +19.1% | 7,044 | +23.2% | 0.03% | -18.4% |
| CDW | New | CDW CORP | $244,000 | – | 1,396 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $249,000 | – | 4,674 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $246,000 | +22.4% | 16,527 | +0.5% | 0.03% | -16.7% |
| NET | New | CLOUDFLARE INC | $244,000 | – | 2,301 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $248,000 | – | 3,192 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $251,000 | +19.0% | 885 | +10.5% | 0.03% | -21.1% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $245,000 | – | 12,323 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORPcl b | $250,000 | – | 3,064 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $251,000 | – | 5,990 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,111 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $247,000 | – | 7,341 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $242,000 | – | 5,017 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $236,000 | – | 5,643 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $243,000 | – | 6,346 | +100.0% | 0.03% | – |
| CAJ | Sell | CANON INCsponsored adr | $239,000 | -2.4% | 10,582 | -1.8% | 0.03% | -34.1% |
| TROW | New | PRICE T ROWE GROUP INC | $241,000 | – | 1,216 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $236,000 | – | 11,472 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $240,000 | – | 5,145 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $238,000 | – | 2,676 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $242,000 | – | 9,115 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $233,000 | – | 7,671 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $235,000 | – | 10,063 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $235,000 | – | 1,258 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $230,000 | – | 3,468 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $229,000 | – | 7,267 | +100.0% | 0.03% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $229,000 | -50.6% | 24,773 | -55.5% | 0.03% | -66.3% |
| GLOB | New | GLOBANT S A | $234,000 | – | 1,069 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $229,000 | -30.0% | 3,580 | -35.1% | 0.03% | -51.7% |
| AVNT | Sell | AVIENT CORPORATION | $228,000 | +1.3% | 4,628 | -2.7% | 0.03% | -30.0% |
| XLNX | Sell | XILINX INC | $232,000 | -1.3% | 1,606 | -15.3% | 0.03% | -33.3% |
| BRKR | New | BRUKER CORP | $226,000 | – | 2,968 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $225,000 | – | 2,517 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $221,000 | +7.8% | 6,064 | +13.6% | 0.03% | -27.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $223,000 | +36.0% | 23,615 | +31.4% | 0.03% | -6.9% |
| DDOG | New | DATADOG INC | $222,000 | – | 2,134 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $220,000 | +4.8% | 1,947 | +0.8% | 0.03% | -27.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $219,000 | – | 3,285 | +100.0% | 0.03% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $226,000 | -5.0% | 5,082 | +0.7% | 0.03% | -35.7% |
| WMB | New | WILLIAMS COS INC | $224,000 | – | 8,448 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $220,000 | – | 2,912 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $226,000 | – | 1,097 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $213,000 | – | 1,577 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $217,000 | – | 3,931 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 2,669 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $211,000 | – | 1,449 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 2,536 | +100.0% | 0.03% | – |
| BMO | Sell | BANK MONTREAL QUE | $214,000 | -55.2% | 2,083 | -61.1% | 0.03% | -69.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $217,000 | +4.8% | 2,503 | -5.7% | 0.03% | -29.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $216,000 | -31.6% | 784 | -36.7% | 0.03% | -53.6% |
| SNAP | New | SNAP INCcl a | $216,000 | – | 3,170 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $209,000 | -20.8% | 2,100 | -8.9% | 0.02% | -46.8% |
| GNTX | New | GENTEX CORP | $205,000 | – | 6,202 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $204,000 | -2.9% | 3,379 | +11.5% | 0.02% | -32.4% |
| R | New | RYDER SYS INC | $204,000 | – | 2,744 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $208,000 | -72.3% | 341 | -75.4% | 0.02% | -81.3% |
| NTAP | New | NETAPP INC | $204,000 | – | 2,495 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $201,000 | – | 11,738 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $201,000 | – | 9,634 | +100.0% | 0.02% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $195,000 | +137.8% | 81,724 | +125.5% | 0.02% | +60.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $197,000 | – | 10,802 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $200,000 | – | 4,351 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $188,000 | +100.0% | 24,617 | +109.2% | 0.02% | +35.3% |
| PKE | New | PARK AEROSPACE CORP | $178,000 | – | 11,920 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $180,000 | – | 21,109 | +100.0% | 0.02% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $171,000 | +31.5% | 17,146 | +37.3% | 0.02% | -8.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $169,000 | +19.9% | 32,984 | +9.9% | 0.02% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $161,000 | +62.6% | 30,287 | +21.5% | 0.02% | +11.1% |
| ORAN | New | ORANGEsponsored adr | $146,000 | – | 12,768 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $152,000 | +270.7% | 31,440 | +174.2% | 0.02% | +157.1% |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 10,281 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $133,000 | – | 13,768 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $134,000 | +57.6% | 22,375 | +29.9% | 0.02% | +6.7% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $114,000 | – | 20,267 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $118,000 | – | 12,600 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETE CORP | $112,000 | +93.1% | 22,584 | +30.5% | 0.01% | +40.0% |
| NG | New | NOVAGOLD RES INC | $114,000 | – | 14,208 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V | $108,000 | -28.0% | 26,243 | -17.3% | 0.01% | -51.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $103,000 | -83.1% | 19,051 | -83.2% | 0.01% | -89.0% |
| OIS | New | OIL STS INTL INC | $99,000 | – | 12,648 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $95,000 | -15.9% | 33,169 | -14.9% | 0.01% | -40.0% |
| BTG | Buy | B2GOLD CORP | $89,000 | +27.1% | 21,030 | +29.8% | 0.01% | -8.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $92,000 | +87.8% | 26,612 | +49.3% | 0.01% | +22.2% |
| AROC | Sell | ARCHROCK INC | $91,000 | -65.1% | 10,181 | -62.9% | 0.01% | -76.6% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $81,000 | +97.6% | 18,604 | +84.5% | 0.01% | +42.9% |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -13,804 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -37,118 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,113 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,016 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,409 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,529 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,214 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,168 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,214 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -5,040 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,619 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,744 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,711 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -849 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,220 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,074 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,939 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,158 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,748 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,183 | -100.0% | -0.08% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -26,854 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -13,646 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.