$977 Million is the total value of Ethic Inc.'s 609 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,130,000 | +22.6% | 396,681 | +18.7% | 5.74% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $50,594,000 | +24.0% | 179,462 | +19.1% | 5.18% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $28,039,000 | -5.5% | 8,536 | -1.0% | 2.87% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,588,000 | +17.9% | 9,571 | +7.7% | 2.62% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,208,000 | +44.4% | 5,706 | +35.8% | 1.56% | +21.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,406,000 | +23.0% | 64,712 | +375.1% | 1.37% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,773,000 | +12.7% | 27,571 | +15.5% | 1.10% | -4.7% |
| HD | Buy | HOME DEPOT INC | $9,980,000 | +21.6% | 30,404 | +18.1% | 1.02% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,341,000 | +14.9% | 16,225 | +16.9% | 0.96% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,321,000 | -0.3% | 31,979 | +11.7% | 0.85% | -15.8% |
| FB | Buy | FACEBOOK INCcl a | $8,282,000 | +19.3% | 24,403 | +22.2% | 0.85% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,942,000 | +9.1% | 141,995 | +11.2% | 0.81% | -7.8% |
| MRK | Buy | MERCK & CO INC | $7,712,000 | +14.8% | 102,672 | +18.8% | 0.79% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,404,000 | +24.2% | 23,144 | +14.4% | 0.76% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,370,000 | +26.7% | 12,899 | +11.9% | 0.75% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $7,357,000 | +35.6% | 27,127 | +22.1% | 0.75% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,306,000 | +0.6% | 135,273 | +4.4% | 0.75% | -15.0% |
| DHR | Buy | DANAHER CORPORATION | $7,301,000 | +16.5% | 23,983 | +2.7% | 0.75% | -1.7% |
| PEP | Buy | PEPSICO INC | $6,935,000 | +19.0% | 46,107 | +17.3% | 0.71% | +0.6% |
| ABT | Buy | ABBOTT LABS | $6,798,000 | +204.6% | 57,546 | +199.0% | 0.70% | +156.8% |
| V | Buy | VISA INC | $6,590,000 | +9.0% | 29,583 | +14.4% | 0.67% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,468,000 | -14.9% | 18,602 | -10.7% | 0.66% | -28.2% |
| MS | Buy | MORGAN STANLEY | $6,443,000 | +78.7% | 66,216 | +68.4% | 0.66% | +50.8% |
| AVGO | Buy | BROADCOM INC | $6,303,000 | +10.7% | 12,999 | +8.8% | 0.64% | -6.5% |
| NKE | Buy | NIKE INCcl b | $6,242,000 | +13.3% | 42,978 | +20.5% | 0.64% | -4.3% |
| T | Buy | AT&T INC | $6,246,000 | -2.6% | 231,249 | +3.8% | 0.64% | -17.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,796,000 | +14.8% | 136,529 | +11.5% | 0.59% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $5,718,000 | +3.0% | 105,055 | +0.3% | 0.58% | -13.1% |
| INTC | Buy | INTEL CORP | $5,649,000 | +13.9% | 106,024 | +20.0% | 0.58% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,479,000 | +67.0% | 14,494 | +67.7% | 0.56% | +41.0% |
| AMGN | Buy | AMGEN INC | $4,965,000 | +1.9% | 23,348 | +16.8% | 0.51% | -14.0% |
| ORCL | Buy | ORACLE CORP | $4,910,000 | +29.2% | 56,356 | +15.5% | 0.50% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,872,000 | +34.8% | 11,468 | +30.2% | 0.50% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,727,000 | +9.9% | 36,724 | +21.6% | 0.48% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,714,000 | +11.3% | 4,742 | +3.0% | 0.48% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,651,000 | +7.6% | 79,950 | +15.5% | 0.48% | -9.2% |
| TSLA | Buy | TESLA INC | $4,628,000 | +68.0% | 5,968 | +47.2% | 0.47% | +41.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,532,000 | +15.8% | 43,077 | +12.8% | 0.46% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,388,000 | +26.6% | 15,686 | +23.3% | 0.45% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,344,000 | +3.7% | 31,267 | +9.4% | 0.44% | -12.4% |
| INTU | Buy | INTUIT | $4,289,000 | +22.7% | 7,950 | +11.5% | 0.44% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,252,000 | +14.7% | 21,732 | +11.9% | 0.44% | -3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,179,000 | +24.9% | 57,366 | +24.8% | 0.43% | +5.4% |
| USB | Buy | US BANCORP DEL | $4,167,000 | +32.0% | 70,110 | +26.5% | 0.43% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $4,163,000 | +4.5% | 32,274 | +15.8% | 0.43% | -11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,140,000 | +31.8% | 1,744 | +21.4% | 0.42% | +11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,084,000 | +33.4% | 26,968 | +23.9% | 0.42% | +12.7% |
| NOW | Buy | SERVICENOW INC | $4,083,000 | +34.0% | 6,562 | +18.3% | 0.42% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $4,086,000 | +50.6% | 5,484 | +39.6% | 0.42% | +27.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,053,000 | +14.6% | 20,878 | +10.0% | 0.42% | -3.3% |
| TGT | Buy | TARGET CORP | $4,018,000 | +16.4% | 17,562 | +23.0% | 0.41% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $3,920,000 | +2.8% | 41,611 | +5.0% | 0.40% | -13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,887,000 | +22.2% | 34,333 | +11.8% | 0.40% | +3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,810,000 | +6.0% | 5,237 | +5.1% | 0.39% | -10.6% |
| DE | Buy | DEERE & CO | $3,728,000 | +4.4% | 11,126 | +9.9% | 0.38% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,684,000 | +3.2% | 12,283 | +9.4% | 0.38% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,585,000 | +24.2% | 17,933 | +23.4% | 0.37% | +4.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,559,000 | +9.1% | 52,283 | +10.0% | 0.36% | -7.8% |
| TFC | Buy | TRUIST FINL CORP | $3,485,000 | +30.6% | 59,427 | +23.6% | 0.36% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $3,477,000 | +219.0% | 20,551 | +231.3% | 0.36% | +169.7% |
| APTV | Buy | APTIV PLC | $3,461,000 | +25.4% | 23,231 | +32.5% | 0.35% | +6.0% |
| MET | Buy | METLIFE INC | $3,412,000 | +12.8% | 55,267 | +9.3% | 0.35% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,360,000 | +20.1% | 21,330 | +12.7% | 0.34% | +1.5% |
| INFO | Buy | IHS MARKIT LTD | $3,241,000 | +16.7% | 27,792 | +12.7% | 0.33% | -1.5% |
| PLD | Buy | PROLOGIS INC. | $3,215,000 | +117.8% | 25,632 | +107.5% | 0.33% | +83.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,195,000 | +173.3% | 89,986 | +124.6% | 0.33% | +130.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,185,000 | +86.1% | 28,807 | +63.7% | 0.33% | +57.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,168,000 | +34.6% | 30,792 | +22.8% | 0.32% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,128,000 | +27.2% | 19,367 | +29.7% | 0.32% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,077,000 | +16.0% | 11,592 | +18.0% | 0.32% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,063,000 | +26.5% | 18,912 | +20.8% | 0.31% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,047,000 | +4.3% | 16,731 | +19.1% | 0.31% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,031,000 | +4.6% | 42,708 | +25.2% | 0.31% | -11.7% |
| GIS | Buy | GENERAL MLS INC | $3,017,000 | +21.8% | 50,441 | +24.0% | 0.31% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,012,000 | -12.2% | 43,123 | -13.4% | 0.31% | -26.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,003,000 | +37.9% | 36,715 | +53.8% | 0.31% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,965,000 | -32.7% | 17,698 | -33.6% | 0.30% | -43.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,962,000 | +65.8% | 24,345 | +93.1% | 0.30% | +39.6% |
| ANTM | Buy | ANTHEM INC | $2,907,000 | +11.5% | 7,798 | +14.2% | 0.30% | -5.7% |
| ECL | Buy | ECOLAB INC | $2,890,000 | +10.3% | 13,851 | +8.8% | 0.30% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $2,847,000 | +68.1% | 33,546 | +65.2% | 0.29% | +42.0% |
| LLY | Buy | LILLY ELI & CO | $2,798,000 | +35.6% | 12,110 | +34.6% | 0.29% | +14.4% |
| IQV | Buy | IQVIA HLDGS INC | $2,758,000 | +96.6% | 11,512 | +98.8% | 0.28% | +65.9% |
| MDT | Buy | MEDTRONIC PLC | $2,696,000 | +15.0% | 21,506 | +13.9% | 0.28% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,629,000 | +11.5% | 16,062 | +5.9% | 0.27% | -5.9% |
| MCO | Buy | MOODYS CORP | $2,619,000 | +20.8% | 7,376 | +23.3% | 0.27% | +1.9% |
| CI | Buy | CIGNA CORP NEW | $2,604,000 | +4.2% | 13,011 | +23.5% | 0.27% | -11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,607,000 | +22.1% | 50,280 | +20.6% | 0.27% | +3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,594,000 | +16.7% | 59,774 | +15.0% | 0.26% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,578,000 | -4.7% | 4,530 | +8.9% | 0.26% | -19.5% |
| AFL | Buy | AFLAC INC | $2,571,000 | +19.7% | 49,321 | +23.2% | 0.26% | +1.2% |
| CME | Buy | CME GROUP INC | $2,556,000 | +14.1% | 13,216 | +25.5% | 0.26% | -3.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,546,000 | +30.3% | 69,431 | +15.5% | 0.26% | +10.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,470,000 | +30.2% | 58,189 | +17.3% | 0.25% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,459,000 | +12.7% | 30,386 | +7.3% | 0.25% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $2,447,000 | +17.0% | 10,151 | +12.1% | 0.25% | -1.6% |
| CB | Buy | CHUBB LIMITED | $2,414,000 | +18.8% | 13,913 | +8.8% | 0.25% | +0.4% |
| SRE | Buy | SEMPRA | $2,410,000 | +27.5% | 19,048 | +33.5% | 0.25% | +7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,416,000 | +271.7% | 13,939 | +318.3% | 0.25% | +212.7% |
| FISV | Buy | FISERV INC | $2,409,000 | +92.7% | 22,205 | +89.9% | 0.25% | +62.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,400,000 | +9.6% | 20,902 | +13.3% | 0.25% | -7.2% |
| TMUS | Buy | T-MOBILE US INC | $2,383,000 | +15.3% | 18,655 | +30.7% | 0.24% | -2.8% |
| KR | Buy | KROGER CO | $2,377,000 | +10.3% | 58,796 | +4.5% | 0.24% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,356,000 | -2.5% | 21,098 | +4.9% | 0.24% | -17.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,346,000 | +938.1% | 11,979 | +992.0% | 0.24% | +788.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,332,000 | +35.9% | 28,237 | +40.3% | 0.24% | +14.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,338,000 | +47.0% | 38,928 | +46.6% | 0.24% | +23.8% |
| SYY | Buy | SYSCO CORP | $2,322,000 | +27.5% | 29,576 | +26.3% | 0.24% | +7.7% |
| EIX | Buy | EDISON INTL | $2,324,000 | +20.4% | 41,891 | +25.4% | 0.24% | +1.7% |
| SQ | Buy | SQUARE INCcl a | $2,302,000 | +12.9% | 9,597 | +14.8% | 0.24% | -4.5% |
| NFLX | Buy | NETFLIX INC | $2,306,000 | +613.9% | 3,779 | +517.5% | 0.24% | +505.1% |
| ADSK | Buy | AUTODESK INC | $2,204,000 | +25.6% | 7,730 | +28.6% | 0.23% | +6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,184,000 | +9.3% | 32,125 | +24.5% | 0.22% | -7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,193,000 | +28.4% | 14,809 | +18.3% | 0.22% | +8.2% |
| XYL | Buy | XYLEM INC | $2,181,000 | +14.4% | 17,631 | +10.9% | 0.22% | -3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,177,000 | +39.2% | 29,985 | +37.5% | 0.22% | +17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,174,000 | +44.0% | 22,647 | +25.7% | 0.22% | +21.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,120,000 | +37.8% | 63,544 | +40.4% | 0.22% | +16.0% |
| TWTR | Buy | TWITTER INC | $2,123,000 | +5.8% | 35,157 | +20.6% | 0.22% | -10.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,097,000 | +15.2% | 10,863 | +14.4% | 0.22% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,087,000 | +30.0% | 25,750 | +41.6% | 0.21% | +9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,095,000 | +12.2% | 15,664 | +25.3% | 0.21% | -5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,094,000 | +22.7% | 10,457 | +7.1% | 0.21% | +3.4% |
| AON | Buy | AON PLC | $2,084,000 | +44.0% | 7,294 | +20.4% | 0.21% | +21.7% |
| ABBV | Buy | ABBVIE INC | $2,044,000 | +104.2% | 18,951 | +113.2% | 0.21% | +72.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,029,000 | +51.1% | 20,843 | +33.1% | 0.21% | +27.6% |
| TWLO | Buy | TWILIO INCcl a | $1,998,000 | -5.3% | 6,261 | +17.0% | 0.20% | -20.3% |
| ILMN | Buy | ILLUMINA INC | $1,915,000 | +5.7% | 4,721 | +23.3% | 0.20% | -10.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,910,000 | +42.4% | 89,637 | +34.8% | 0.20% | +19.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,899,000 | +24.9% | 26,208 | +37.8% | 0.19% | +5.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,897,000 | +10.7% | 7,181 | +4.3% | 0.19% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,898,000 | +19.8% | 9,875 | +19.9% | 0.19% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $1,885,000 | +86.6% | 9,822 | +111.5% | 0.19% | +58.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,885,000 | +154.4% | 34,766 | +174.3% | 0.19% | +114.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,874,000 | +20.4% | 36,207 | +13.1% | 0.19% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $1,870,000 | +20.3% | 16,950 | +21.9% | 0.19% | +1.6% |
| MSCI | Buy | MSCI INC | $1,854,000 | +27.4% | 3,048 | +11.6% | 0.19% | +8.0% |
| STT | Buy | STATE STR CORP | $1,847,000 | +29.6% | 21,803 | +25.9% | 0.19% | +9.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,815,000 | +49.8% | 10,854 | +45.9% | 0.19% | +26.5% |
| PAYX | Buy | PAYCHEX INC | $1,811,000 | +20.7% | 16,108 | +15.2% | 0.18% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,793,000 | +135.9% | 46,918 | +145.7% | 0.18% | +100.0% |
| DOV | Buy | DOVER CORP | $1,781,000 | +41.6% | 11,455 | +37.2% | 0.18% | +19.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,779,000 | +103.5% | 25,871 | +86.1% | 0.18% | +71.7% |
| PSA | Buy | PUBLIC STORAGE | $1,756,000 | +0.4% | 5,911 | +1.7% | 0.18% | -15.1% |
| UNP | Buy | UNION PAC CORP | $1,750,000 | +15.6% | 8,928 | +29.7% | 0.18% | -2.7% |
| IT | Buy | GARTNER INC | $1,729,000 | +48.9% | 5,689 | +18.7% | 0.18% | +25.5% |
| WELL | Buy | WELLTOWER INC | $1,704,000 | +9.7% | 20,685 | +10.7% | 0.17% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,686,000 | +29.8% | 5,736 | +26.3% | 0.17% | +10.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,689,000 | +15.9% | 20,654 | +13.7% | 0.17% | -2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,685,000 | +24.5% | 12,962 | +25.0% | 0.17% | +4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,683,000 | +0.4% | 9,602 | +17.4% | 0.17% | -15.3% |
| IDXX | Buy | IDEXX LABS INC | $1,670,000 | +1.8% | 2,686 | +3.4% | 0.17% | -14.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,663,000 | +44.9% | 8,703 | +38.0% | 0.17% | +22.3% |
| TJX | Sell | TJX COS INC NEW | $1,648,000 | -49.3% | 24,971 | -48.3% | 0.17% | -57.1% |
| KEY | Buy | KEYCORP | $1,627,000 | +17.1% | 75,243 | +11.8% | 0.17% | -0.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,621,000 | +45.5% | 104,846 | +34.3% | 0.17% | +23.0% |
| LOW | Buy | LOWES COS INC | $1,615,000 | +48.4% | 7,961 | +41.9% | 0.16% | +25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,592,000 | +144.5% | 109,878 | +123.6% | 0.16% | +106.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,578,000 | +97.0% | 19,387 | +82.2% | 0.16% | +67.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,584,000 | +21.9% | 7,145 | +14.8% | 0.16% | +3.2% |
| SNY | Buy | SANOFIsponsored adr | $1,579,000 | -3.0% | 32,761 | +6.0% | 0.16% | -17.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,574,000 | +36.8% | 110,435 | +39.9% | 0.16% | +15.0% |
| OKTA | Buy | OKTA INCcl a | $1,566,000 | +135.5% | 6,597 | +142.8% | 0.16% | +97.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,562,000 | +10.6% | 25,903 | +7.0% | 0.16% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,554,000 | -14.8% | 10,406 | -20.0% | 0.16% | -28.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,551,000 | +14.3% | 3,653 | -3.3% | 0.16% | -3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,546,000 | +36.3% | 10,206 | +23.1% | 0.16% | +15.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,526,000 | -7.3% | 9,687 | +10.3% | 0.16% | -22.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,525,000 | +633.2% | 2,291 | +571.8% | 0.16% | +524.0% |
| IR | Buy | INGERSOLL RAND INC | $1,517,000 | +32.1% | 30,092 | +27.9% | 0.16% | +11.5% |
| HPQ | Buy | HP INC | $1,504,000 | +9.8% | 54,970 | +21.2% | 0.15% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,494,000 | +14.7% | 25,249 | +29.4% | 0.15% | -3.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,497,000 | +24.3% | 9,135 | +24.3% | 0.15% | +4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,479,000 | +11.5% | 12,418 | +18.5% | 0.15% | -6.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,466,000 | +28.6% | 89,481 | +32.1% | 0.15% | +8.7% |
| SAP | Buy | SAP SEspon adr | $1,469,000 | +14.9% | 10,881 | +19.5% | 0.15% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $1,444,000 | +14.6% | 11,342 | +17.5% | 0.15% | -3.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,403,000 | +10.0% | 29,865 | +7.3% | 0.14% | -7.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,391,000 | +63.3% | 41,301 | +73.9% | 0.14% | +37.9% |
| ETN | Buy | EATON CORP PLC | $1,373,000 | +62.1% | 9,194 | +60.8% | 0.14% | +36.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,373,000 | +22.3% | 12,671 | +29.2% | 0.14% | +3.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,365,000 | – | 3,487 | +100.0% | 0.14% | – |
| GPC | Buy | GENUINE PARTS CO | $1,347,000 | +6.7% | 11,110 | +11.3% | 0.14% | -9.8% |
| SGEN | Buy | SEAGEN INC | $1,348,000 | +41.2% | 7,936 | +31.2% | 0.14% | +19.0% |
| CTAS | Buy | CINTAS CORP | $1,322,000 | +2.6% | 3,472 | +2.9% | 0.14% | -13.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,319,000 | +31.1% | 3,260 | +18.3% | 0.14% | +10.7% |
| RMD | Buy | RESMED INC | $1,305,000 | +11.9% | 4,953 | +4.7% | 0.13% | -5.0% |
| VFC | Buy | V F CORP | $1,304,000 | +6.6% | 19,459 | +30.5% | 0.13% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,282,000 | +155.4% | 7,656 | +162.6% | 0.13% | +114.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,284,000 | +22.1% | 15,605 | +21.3% | 0.13% | +2.3% |
| FAST | Buy | FASTENAL CO | $1,277,000 | +22.3% | 24,748 | +23.3% | 0.13% | +3.1% |
| EBAY | Buy | EBAY INC. | $1,269,000 | +33.4% | 18,217 | +34.5% | 0.13% | +13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,259,000 | -48.9% | 9,509 | -48.3% | 0.13% | -56.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,259,000 | +97.3% | 36,368 | +64.2% | 0.13% | +67.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,265,000 | +17.9% | 19,647 | +15.7% | 0.13% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,244,000 | -10.8% | 8,185 | -12.1% | 0.13% | -24.9% |
| BAX | Buy | BAXTER INTL INC | $1,232,000 | +141.6% | 15,322 | +141.8% | 0.13% | +103.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,220,000 | – | 8,566 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,207,000 | -32.4% | 15,600 | -16.6% | 0.12% | -42.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,207,000 | +28.1% | 40,112 | +33.7% | 0.12% | +8.8% |
| NOV | Buy | NOV INC | $1,210,000 | +343.2% | 92,322 | +418.9% | 0.12% | +275.8% |
| WAB | Buy | WABTEC | $1,205,000 | +43.3% | 13,978 | +36.7% | 0.12% | +20.6% |
| DOCU | Buy | DOCUSIGN INC | $1,198,000 | +9.0% | 4,655 | +18.4% | 0.12% | -7.5% |
| PCAR | Buy | PACCAR INC | $1,193,000 | -9.1% | 15,111 | +2.8% | 0.12% | -23.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,180,000 | +102.7% | 53,043 | +93.2% | 0.12% | +70.4% |
| BLK | Buy | BLACKROCK INC | $1,184,000 | +34.4% | 1,412 | +40.2% | 0.12% | +13.1% |
| PWR | Buy | QUANTA SVCS INC | $1,186,000 | +43.1% | 10,424 | +13.8% | 0.12% | +21.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,171,000 | +4.9% | 12,950 | +14.0% | 0.12% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,160,000 | +34.4% | 2,582 | +18.3% | 0.12% | +13.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,151,000 | +0.8% | 34,381 | +0.2% | 0.12% | -14.5% |
| EQIX | Sell | EQUINIX INC | $1,157,000 | -30.1% | 1,464 | -29.0% | 0.12% | -41.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,153,000 | +116.3% | 4,750 | +84.4% | 0.12% | +81.5% |
| BBY | Buy | BEST BUY INC | $1,152,000 | +53.8% | 10,896 | +67.3% | 0.12% | +29.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,142,000 | -38.6% | 8,642 | -43.9% | 0.12% | -48.0% |
| GLW | Sell | CORNING INC | $1,130,000 | -36.4% | 30,964 | -28.8% | 0.12% | -46.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,138,000 | +36.6% | 6,734 | +24.6% | 0.12% | +14.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,129,000 | +22.9% | 143,880 | +26.0% | 0.12% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $1,123,000 | +3.2% | 9,359 | +11.4% | 0.12% | -12.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,126,000 | -5.7% | 19,973 | +20.5% | 0.12% | -20.7% |
| WPP | Buy | WPP PLC NEWadr | $1,115,000 | +25.3% | 16,634 | +26.7% | 0.11% | +5.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,117,000 | -15.4% | 42,715 | -6.7% | 0.11% | -28.8% |
| DHI | Buy | D R HORTON INC | $1,099,000 | +29.4% | 13,082 | +39.2% | 0.11% | +8.7% |
| L | Buy | LOEWS CORP | $1,099,000 | +7.0% | 20,374 | +8.4% | 0.11% | -9.7% |
| DFS | New | DISCOVER FINL SVCS | $1,082,000 | – | 8,810 | +100.0% | 0.11% | – |
| YNDX | Buy | YANDEX N V | $1,076,000 | +70.0% | 13,508 | +50.9% | 0.11% | +42.9% |
| EPAM | Buy | EPAM SYS INC | $1,078,000 | +13.6% | 1,889 | +1.7% | 0.11% | -4.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,062,000 | +22.9% | 15,852 | +37.5% | 0.11% | +3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,067,000 | +8.1% | 12,094 | +17.8% | 0.11% | -9.2% |
| HP | Buy | HELMERICH & PAYNE INC | $1,055,000 | -2.5% | 38,484 | +16.0% | 0.11% | -17.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,052,000 | +16.4% | 64,417 | +21.8% | 0.11% | -1.8% |
| EFX | Buy | EQUIFAX INC | $1,058,000 | +19.5% | 4,175 | +13.0% | 0.11% | +0.9% |
| TS | Buy | TENARIS S Asponsored ads | $1,026,000 | +7.7% | 48,602 | +11.7% | 0.10% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,013,000 | +22.8% | 13,644 | +14.5% | 0.10% | +4.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,016,000 | -2.8% | 144,933 | -4.4% | 0.10% | -18.1% |
| OKE | Sell | ONEOK INC NEW | $1,010,000 | -17.7% | 17,424 | -21.0% | 0.10% | -30.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,010,000 | +6.4% | 733 | +7.0% | 0.10% | -10.4% |
| SNPS | Sell | SYNOPSYS INC | $993,000 | -22.5% | 3,316 | -28.6% | 0.10% | -34.2% |
| HAL | New | HALLIBURTON CO | $991,000 | – | 45,831 | +100.0% | 0.10% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $978,000 | +28.3% | 207,721 | +28.2% | 0.10% | +8.7% |
| HUM | Buy | HUMANA INC | $976,000 | +2.7% | 2,507 | +16.8% | 0.10% | -13.0% |
| RELX | Sell | RELX PLCsponsored adr | $972,000 | +0.1% | 33,678 | -7.5% | 0.10% | -16.1% |
| CSX | Buy | CSX CORP | $953,000 | +90.2% | 32,058 | +105.2% | 0.10% | +60.7% |
| ETSY | Buy | ETSY INC | $960,000 | +8.8% | 4,616 | +7.7% | 0.10% | -8.4% |
| PFE | Buy | PFIZER INC | $929,000 | +24.4% | 21,604 | +13.2% | 0.10% | +4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $913,000 | +10.5% | 6,318 | +15.0% | 0.09% | -7.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $911,000 | +32.2% | 58,937 | +46.6% | 0.09% | +10.7% |
| GWW | Buy | GRAINGER W W INC | $897,000 | +28.3% | 2,282 | +43.1% | 0.09% | +8.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $882,000 | +15.4% | 19,006 | +22.7% | 0.09% | -3.2% |
| LEA | Buy | LEAR CORP | $878,000 | +58.2% | 5,609 | +77.2% | 0.09% | +34.3% |
| CLX | Sell | CLOROX CO DEL | $884,000 | -25.3% | 5,340 | -18.9% | 0.09% | -37.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $870,000 | +84.3% | 24,382 | +76.7% | 0.09% | +56.1% |
| UDR | Buy | UDR INC | $860,000 | +22.0% | 16,236 | +12.9% | 0.09% | +3.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $861,000 | -3.4% | 3,820 | +18.2% | 0.09% | -18.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $853,000 | +0.8% | 5,741 | -5.0% | 0.09% | -15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $854,000 | +1.3% | 4,131 | +9.6% | 0.09% | -14.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $851,000 | +35.1% | 86,275 | +43.7% | 0.09% | +14.5% |
| SNOW | New | SNOWFLAKE INCcl a | $837,000 | – | 2,766 | +100.0% | 0.09% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $844,000 | -36.3% | 18,842 | -28.8% | 0.09% | -46.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $843,000 | +45.3% | 1,393 | +34.2% | 0.09% | +22.9% |
| BIIB | Buy | BIOGEN INC | $834,000 | +9.6% | 2,946 | +34.0% | 0.08% | -7.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $833,000 | -2.5% | 3,184 | +44.3% | 0.08% | -18.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $826,000 | +14.1% | 11,763 | +0.6% | 0.08% | -3.4% |
| REG | Sell | REGENCY CTRS CORP | $825,000 | -10.9% | 12,258 | -15.2% | 0.08% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $810,000 | +82.0% | 4,930 | +70.9% | 0.08% | +53.7% |
| VER | Sell | VEREIT INC | $808,000 | -11.7% | 17,859 | -10.3% | 0.08% | -25.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $809,000 | +27.8% | 23,690 | +31.8% | 0.08% | +7.8% |
| TER | Buy | TERADYNE INC | $812,000 | -5.6% | 7,440 | +15.9% | 0.08% | -20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $797,000 | +46.2% | 1,664 | +13.4% | 0.08% | +24.2% |
| TRU | Buy | TRANSUNION | $802,000 | +17.4% | 7,143 | +14.8% | 0.08% | -1.2% |
| PKI | Buy | PERKINELMER INC | $789,000 | +38.7% | 4,555 | +23.5% | 0.08% | +17.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $789,000 | +39.4% | 31,061 | +18.9% | 0.08% | +17.4% |
| WDAY | Buy | WORKDAY INCcl a | $791,000 | +18.1% | 3,167 | +12.8% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $782,000 | -44.6% | 430 | -52.8% | 0.08% | -53.2% |
| AVY | Buy | AVERY DENNISON CORP | $779,000 | +7.4% | 3,757 | +8.9% | 0.08% | -9.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $786,000 | – | 8,191 | +100.0% | 0.08% | – |
| VRSN | Buy | VERISIGN INC | $784,000 | +26.5% | 3,824 | +40.5% | 0.08% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $757,000 | +5.0% | 3,923 | -4.4% | 0.08% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $741,000 | -12.7% | 4,086 | -2.9% | 0.08% | -26.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $732,000 | +33.1% | 8,228 | +27.6% | 0.08% | +11.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $735,000 | +1.0% | 1,780 | -9.6% | 0.08% | -14.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $728,000 | -1.6% | 29,421 | -9.1% | 0.08% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $730,000 | +54.0% | 6,770 | +65.0% | 0.08% | +31.6% |
| GNRC | Sell | GENERAC HLDGS INC | $719,000 | -10.3% | 1,759 | -9.0% | 0.07% | -23.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $723,000 | +28.6% | 14,792 | +27.8% | 0.07% | +8.8% |
| O | Buy | REALTY INCOME CORP | $719,000 | +9.4% | 11,081 | +12.6% | 0.07% | -7.5% |
| ESS | Buy | ESSEX PPTY TR INC | $725,000 | +29.9% | 2,267 | +21.9% | 0.07% | +8.8% |
| MAS | Buy | MASCO CORP | $725,000 | +29.9% | 13,053 | +37.8% | 0.07% | +8.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $724,000 | +3.1% | 295,395 | +7.3% | 0.07% | -12.9% |
| NET | Buy | CLOUDFLARE INC | $709,000 | +190.6% | 6,291 | +173.4% | 0.07% | +143.3% |
| FOX | Buy | FOX CORP | $709,000 | +31.5% | 19,102 | +24.8% | 0.07% | +12.3% |
| HUBS | Buy | HUBSPOT INC | $709,000 | +22.9% | 1,049 | +6.0% | 0.07% | +4.3% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $707,000 | +48.2% | 24,470 | +55.3% | 0.07% | +24.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $706,000 | +25.8% | 12,859 | +9.0% | 0.07% | +5.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $699,000 | +40.6% | 1,357 | +44.7% | 0.07% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $699,000 | +28.7% | 4,615 | +24.1% | 0.07% | +9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $675,000 | -38.7% | 20,374 | -39.1% | 0.07% | -48.1% |
| C | Sell | CITIGROUP INC | $679,000 | -32.0% | 9,671 | -31.5% | 0.07% | -43.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $663,000 | +17.8% | 4,831 | +16.0% | 0.07% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $666,000 | +18.5% | 1,066 | +22.8% | 0.07% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $651,000 | +61.5% | 3,785 | +17.7% | 0.07% | +36.7% |
| AVTR | Buy | AVANTOR INC | $655,000 | +35.1% | 16,005 | +17.2% | 0.07% | +13.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $654,000 | -3.4% | 14,706 | +8.0% | 0.07% | -18.3% |
| CTLT | Sell | CATALENT INC | $647,000 | -37.8% | 4,864 | -49.5% | 0.07% | -47.6% |
| CMA | Buy | COMERICA INC | $644,000 | +15.2% | 8,003 | +2.2% | 0.07% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $641,000 | -0.6% | 17,415 | +10.1% | 0.07% | -15.4% |
| FSLR | New | FIRST SOLAR INC | $642,000 | – | 6,724 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $633,000 | +3.4% | 2,646 | +14.7% | 0.06% | -12.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $639,000 | +54.0% | 97,036 | +45.4% | 0.06% | +30.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $636,000 | -21.9% | 175,753 | -15.6% | 0.06% | -34.3% |
| ANET | Buy | ARISTA NETWORKS INC | $637,000 | +29.2% | 1,853 | +36.1% | 0.06% | +8.3% |
| SE | New | SEA LTDsponsord ads | $637,000 | – | 2,000 | +100.0% | 0.06% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $629,000 | -35.9% | 15,933 | -26.6% | 0.06% | -46.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $629,000 | -6.1% | 2,249 | +3.1% | 0.06% | -21.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $622,000 | -9.9% | 1,653 | -3.7% | 0.06% | -23.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $618,000 | +55.7% | 7,100 | +67.3% | 0.06% | +31.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $617,000 | +34.1% | 10,056 | +76.2% | 0.06% | +12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $606,000 | -2.3% | 3,605 | -4.8% | 0.06% | -17.3% |
| KO | Sell | COCA COLA CO | $602,000 | -7.0% | 11,464 | -4.1% | 0.06% | -20.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $609,000 | +11.1% | 19,513 | +22.8% | 0.06% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $601,000 | +45.9% | 4,301 | +40.9% | 0.06% | +24.0% |
| HMC | Buy | HONDA MOTOR LTD | $607,000 | +43.8% | 19,786 | +50.8% | 0.06% | +21.6% |
| SNA | Buy | SNAP ON INC | $602,000 | +2.7% | 2,880 | +9.8% | 0.06% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $602,000 | -33.6% | 7,966 | -28.6% | 0.06% | -43.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $603,000 | +41.2% | 2,307 | +38.2% | 0.06% | +19.2% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $606,000 | +45.0% | 32,698 | +51.2% | 0.06% | +21.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $593,000 | +55.6% | 15,091 | +61.0% | 0.06% | +32.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $594,000 | +81.1% | 5,287 | +67.0% | 0.06% | +52.5% |
| DXCM | New | DEXCOM INC | $592,000 | – | 1,083 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $584,000 | +20.7% | 9,140 | +21.4% | 0.06% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $585,000 | +4.7% | 2,382 | +3.7% | 0.06% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $584,000 | +142.3% | 2,969 | +144.2% | 0.06% | +106.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $587,000 | +31.3% | 3,041 | +27.5% | 0.06% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $587,000 | +41.8% | 1,211 | +31.8% | 0.06% | +20.0% |
| CTVA | Sell | CORTEVA INC | $577,000 | -64.8% | 13,707 | -62.9% | 0.06% | -70.4% |
| CPB | Buy | CAMPBELL SOUP CO | $574,000 | +26.2% | 13,721 | +37.4% | 0.06% | +7.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $578,000 | +44.5% | 2,021 | +28.2% | 0.06% | +22.9% |
| CNC | Sell | CENTENE CORP DEL | $562,000 | -19.5% | 9,013 | -5.8% | 0.06% | -31.8% |
| WRK | Buy | WESTROCK CO | $565,000 | +23.4% | 11,340 | +31.9% | 0.06% | +3.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $558,000 | +18.5% | 17,273 | +14.5% | 0.06% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $557,000 | +58.2% | 16,558 | +83.1% | 0.06% | +32.6% |
| URI | Sell | UNITED RENTALS INC | $558,000 | +2.6% | 1,591 | -6.6% | 0.06% | -13.6% |
| SNAP | Buy | SNAP INCcl a | $561,000 | +159.7% | 7,596 | +139.6% | 0.06% | +119.2% |
| ITT | Buy | ITT INC | $550,000 | +21.1% | 6,406 | +29.3% | 0.06% | +1.8% |
| LEN | Buy | LENNAR CORPcl a | $548,000 | +96.4% | 5,845 | +108.4% | 0.06% | +64.7% |
| PNR | Sell | PENTAIR PLC | $545,000 | 0.0% | 7,507 | -7.0% | 0.06% | -15.2% |
| RGEN | Buy | REPLIGEN CORP | $543,000 | +93.2% | 1,880 | +33.6% | 0.06% | +64.7% |
| ALB | Sell | ALBEMARLE CORP | $537,000 | -38.6% | 2,451 | -52.8% | 0.06% | -48.1% |
| MELI | Buy | MERCADOLIBRE INC | $542,000 | +8.8% | 323 | +0.9% | 0.06% | -8.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $536,000 | +90.7% | 2,233 | +57.4% | 0.06% | +61.8% |
| KMX | Buy | CARMAX INC | $542,000 | +22.3% | 4,236 | +23.4% | 0.06% | +1.9% |
| WAT | Buy | WATERS CORP | $541,000 | +18.1% | 1,513 | +14.2% | 0.06% | -1.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $527,000 | +22.8% | 18,050 | +28.4% | 0.05% | +3.8% |
| AGCO | Buy | AGCO CORP | $523,000 | +57.5% | 4,271 | +68.0% | 0.05% | +35.0% |
| COO | Sell | COOPER COS INC | $531,000 | -4.0% | 1,285 | -8.0% | 0.05% | -19.4% |
| VICI | Buy | VICI PPTYS INC | $526,000 | +4.4% | 18,508 | +13.9% | 0.05% | -11.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $526,000 | +78.9% | 59,542 | +58.2% | 0.05% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $518,000 | -31.5% | 3,640 | -30.7% | 0.05% | -42.4% |
| TM | Buy | TOYOTA MOTOR CORP | $521,000 | +43.1% | 2,933 | +41.0% | 0.05% | +20.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $520,000 | -8.1% | 9,212 | +15.9% | 0.05% | -23.2% |
| PPG | Sell | PPG INDS INC | $514,000 | -76.9% | 3,596 | -72.5% | 0.05% | -80.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $521,000 | +54.1% | 105,539 | +59.0% | 0.05% | +29.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $510,000 | +27.5% | 1,213 | +40.6% | 0.05% | +8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $511,000 | +131.2% | 11,703 | +93.0% | 0.05% | +92.6% |
| GNTX | Buy | GENTEX CORP | $504,000 | +145.9% | 15,274 | +146.3% | 0.05% | +108.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $507,000 | +152.2% | 26,860 | +128.8% | 0.05% | +116.7% |
| DTM | New | DT MIDSTREAM INC | $502,000 | – | 10,864 | +100.0% | 0.05% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $499,000 | +17.7% | 4,033 | +13.4% | 0.05% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $498,000 | -30.8% | 2,144 | -31.5% | 0.05% | -41.4% |
| MTB | Buy | M & T BK CORP | $491,000 | +132.7% | 3,289 | +127.0% | 0.05% | +92.3% |
| DRE | Sell | DUKE REALTY CORP | $491,000 | -0.6% | 10,261 | -1.7% | 0.05% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $487,000 | -6.5% | 8,714 | +2.4% | 0.05% | -20.6% |
| LYFT | New | LYFT INC | $490,000 | – | 9,150 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $488,000 | -2.4% | 3,168 | +12.2% | 0.05% | -18.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $475,000 | – | 29,732 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $475,000 | -15.6% | 11,008 | -16.7% | 0.05% | -27.9% |
| AME | Buy | AMETEK INC | $474,000 | -3.5% | 3,826 | +4.1% | 0.05% | -18.3% |
| PODD | Buy | INSULET CORP | $477,000 | +15.2% | 1,677 | +11.1% | 0.05% | -2.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $472,000 | +49.8% | 12,040 | +45.7% | 0.05% | +26.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $465,000 | +18.3% | 2,193 | +20.8% | 0.05% | 0.0% |
| ICLR | New | ICON PLC | $467,000 | – | 1,784 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $460,000 | – | 7,873 | +100.0% | 0.05% | – |
| GDDY | Buy | GODADDY INCcl a | $459,000 | -13.4% | 6,581 | +8.0% | 0.05% | -26.6% |
| YUM | Buy | YUM BRANDS INC | $464,000 | +27.8% | 3,794 | +20.2% | 0.05% | +6.8% |
| CAG | Buy | CONAGRA BRANDS INC | $451,000 | +76.2% | 13,319 | +89.1% | 0.05% | +48.4% |
| XPO | Buy | XPO LOGISTICS INC | $454,000 | +2.9% | 5,707 | +81.2% | 0.05% | -13.2% |
| VTR | Sell | VENTAS INC | $446,000 | -40.1% | 8,075 | -38.1% | 0.05% | -48.9% |
| SR | Buy | SPIRE INC | $447,000 | +43.7% | 7,307 | +69.6% | 0.05% | +21.1% |
| DASH | New | DOORDASH INCcl a | $438,000 | – | 2,125 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $443,000 | +58.8% | 20,956 | +36.8% | 0.04% | +32.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $444,000 | +12.7% | 2,040 | +50.6% | 0.04% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $435,000 | -25.4% | 4,867 | -16.8% | 0.04% | -36.6% |
| HSY | New | HERSHEY CO | $433,000 | – | 2,561 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $433,000 | +95.0% | 3,060 | +43.4% | 0.04% | +63.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $426,000 | +2.7% | 3,612 | +2.1% | 0.04% | -12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $428,000 | -43.8% | 9,233 | -34.8% | 0.04% | -52.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $434,000 | +30.3% | 35,055 | +43.1% | 0.04% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $430,000 | +6.7% | 3,253 | +12.4% | 0.04% | -10.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $430,000 | +1.2% | 5,867 | -5.6% | 0.04% | -15.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $416,000 | – | 839 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $423,000 | – | 1,450 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS INC | $422,000 | -29.7% | 1,239 | -28.4% | 0.04% | -41.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $420,000 | -47.6% | 1,271 | -49.5% | 0.04% | -55.7% |
| RHI | Buy | ROBERT HALF INTL INC | $417,000 | +75.2% | 4,160 | +55.5% | 0.04% | +48.3% |
| ENPH | New | ENPHASE ENERGY INC | $416,000 | – | 2,775 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $415,000 | +0.2% | 3,274 | +31.4% | 0.04% | -16.0% |
| WSO | Sell | WATSCO INC | $410,000 | -11.4% | 1,551 | -4.1% | 0.04% | -25.0% |
| NJR | Buy | NEW JERSEY RES CORP | $411,000 | +17.8% | 11,806 | +33.7% | 0.04% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $413,000 | -8.4% | 8,081 | -10.8% | 0.04% | -23.6% |
| QRVO | Sell | QORVO INC | $411,000 | -17.0% | 2,457 | -2.8% | 0.04% | -30.0% |
| IVZ | New | INVESCO LTD | $412,000 | – | 17,090 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $415,000 | -1.2% | 13,989 | +6.7% | 0.04% | -17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $399,000 | +2.8% | 3,398 | +7.2% | 0.04% | -12.8% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $404,000 | – | 2,570 | +100.0% | 0.04% | – |
| IRM | Sell | IRON MTN INC NEW | $404,000 | -0.7% | 9,308 | -3.3% | 0.04% | -16.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $401,000 | +38.3% | 1,728 | +29.1% | 0.04% | +17.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $404,000 | +42.8% | 36,030 | +60.0% | 0.04% | +20.6% |
| HUBB | Buy | HUBBELL INC | $392,000 | +66.8% | 2,171 | +72.6% | 0.04% | +42.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $390,000 | +25.4% | 7,629 | +11.4% | 0.04% | +5.3% |
| VEEV | Sell | VEEVA SYS INC | $394,000 | -8.2% | 1,366 | -1.1% | 0.04% | -23.1% |
| H | Buy | HYATT HOTELS CORP | $388,000 | +56.5% | 5,026 | +57.5% | 0.04% | +33.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $395,000 | +61.2% | 20,001 | +62.3% | 0.04% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $391,000 | +75.3% | 34,204 | +44.8% | 0.04% | +48.1% |
| FUL | Buy | FULLER H B CO | $390,000 | +12.7% | 6,036 | +11.1% | 0.04% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,000 | -4.6% | 8,008 | +6.6% | 0.04% | -18.8% |
| OVV | Buy | OVINTIV INC | $377,000 | +64.6% | 11,474 | +57.9% | 0.04% | +39.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $378,000 | – | 3,992 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $384,000 | – | 3,883 | +100.0% | 0.04% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $376,000 | +35.7% | 8,602 | +26.8% | 0.04% | +11.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $370,000 | +34.5% | 6,789 | +47.0% | 0.04% | +15.2% |
| SPLK | Buy | SPLUNK INC | $372,000 | +34.3% | 2,571 | +34.0% | 0.04% | +11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $373,000 | -27.1% | 6,825 | -22.8% | 0.04% | -38.7% |
| XLNX | Buy | XILINX INC | $362,000 | +56.0% | 2,400 | +49.4% | 0.04% | +32.1% |
| SMTC | Sell | SEMTECH CORP | $365,000 | +13.4% | 4,678 | -0.0% | 0.04% | -5.1% |
| DISCK | Sell | DISCOVERY INC | $357,000 | -17.2% | 14,715 | -1.1% | 0.04% | -28.8% |
| XOG | New | EXTRACTION OIL & GAS INC | $356,000 | – | 6,306 | +100.0% | 0.04% | – |
| TREX | Buy | TREX CO INC | $348,000 | +21.3% | 3,417 | +21.8% | 0.04% | +2.9% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $349,000 | +25.5% | 9,379 | +19.4% | 0.04% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $356,000 | -56.3% | 6,135 | -52.3% | 0.04% | -63.6% |
| ENTG | Sell | ENTEGRIS INC | $342,000 | -3.1% | 2,719 | -5.3% | 0.04% | -18.6% |
| MSEX | New | MIDDLESEX WTR CO | $342,000 | – | 3,330 | +100.0% | 0.04% | – |
| AVNT | Buy | AVIENT CORPORATION | $339,000 | +48.7% | 7,324 | +58.3% | 0.04% | +25.0% |
| CREE | Buy | CREE INC | $342,000 | -6.0% | 4,238 | +13.9% | 0.04% | -20.5% |
| W | New | WAYFAIR INCcl a | $339,000 | – | 1,328 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $340,000 | -10.8% | 1,936 | +1.0% | 0.04% | -23.9% |
| CHH | New | CHOICE HOTELS INTL INC | $337,000 | – | 2,667 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $332,000 | +53.7% | 1,178 | +50.3% | 0.03% | +30.8% |
| CE | Buy | CELANESE CORP DEL | $337,000 | +4.7% | 2,240 | +5.5% | 0.03% | -12.8% |
| TPR | Buy | TAPESTRY INC | $333,000 | -2.3% | 8,999 | +14.8% | 0.03% | -17.1% |
| WCC | New | WESCO INTL INC | $330,000 | – | 2,860 | +100.0% | 0.03% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $335,000 | +7.7% | 5,342 | +21.2% | 0.03% | -10.5% |
| JLL | New | JONES LANG LASALLE INC | $331,000 | – | 1,334 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | – | 1,233 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $324,000 | +23.2% | 2,177 | +32.6% | 0.03% | +3.1% |
| BWA | Sell | BORGWARNER INC | $319,000 | -55.1% | 7,390 | -49.6% | 0.03% | -61.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $319,000 | -16.1% | 40,099 | +12.9% | 0.03% | -28.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $327,000 | -26.8% | 19,522 | -20.4% | 0.03% | -38.9% |
| CAJ | Buy | CANON INCsponsored adr | $319,000 | +33.5% | 13,074 | +23.5% | 0.03% | +13.8% |
| HAS | New | HASBRO INC | $326,000 | – | 3,658 | +100.0% | 0.03% | – |
| CABO | Sell | CABLE ONE INC | $325,000 | -10.2% | 179 | -5.3% | 0.03% | -25.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $320,000 | +87.1% | 39,206 | +128.7% | 0.03% | +57.1% |
| ZEN | Buy | ZENDESK INC | $323,000 | -16.5% | 2,777 | +3.5% | 0.03% | -29.8% |
| CCK | Buy | CROWN HLDGS INC | $316,000 | +5.7% | 3,132 | +7.1% | 0.03% | -11.1% |
| MKL | Buy | MARKEL CORP | $310,000 | +23.0% | 259 | +22.2% | 0.03% | +3.2% |
| WMT | New | WALMART INC | $317,000 | – | 2,273 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $311,000 | +22.9% | 2,974 | +36.8% | 0.03% | +3.2% |
| PHM | Buy | PULTE GROUP INC | $316,000 | +21.1% | 6,890 | +43.9% | 0.03% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $317,000 | +87.6% | 82,772 | +150.9% | 0.03% | +60.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $313,000 | -27.2% | 6,785 | -27.9% | 0.03% | -38.5% |
| BLL | Buy | BALL CORP | $303,000 | +15.2% | 3,366 | +3.6% | 0.03% | -3.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $301,000 | +29.2% | 9,806 | +27.8% | 0.03% | +10.7% |
| OGS | Buy | ONE GAS INC | $304,000 | +4.5% | 4,804 | +22.5% | 0.03% | -11.4% |
| HUN | Buy | HUNTSMAN CORP | $304,000 | +25.6% | 10,284 | +12.8% | 0.03% | +6.9% |
| NVCR | Sell | NOVOCURE LTD | $306,000 | -63.7% | 2,632 | -30.8% | 0.03% | -69.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $304,000 | -23.4% | 1,980 | -25.3% | 0.03% | -35.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $301,000 | – | 700 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | -53.2% | 2,054 | -28.2% | 0.03% | -60.8% |
| HON | Buy | HONEYWELL INTL INC | $306,000 | +25.4% | 1,444 | +30.0% | 0.03% | +3.3% |
| NEE | New | NEXTERA ENERGY INC | $294,000 | – | 3,746 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $295,000 | – | 11,788 | +100.0% | 0.03% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $290,000 | +48.7% | 114,922 | +40.6% | 0.03% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $298,000 | -34.9% | 873 | -33.0% | 0.03% | -46.4% |
| CDW | Buy | CDW CORP | $297,000 | +21.7% | 1,634 | +17.0% | 0.03% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $292,000 | +4.7% | 17,925 | +10.9% | 0.03% | -11.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $294,000 | – | 14,314 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INC | $297,000 | -24.6% | 13,415 | -6.4% | 0.03% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $295,000 | -2.3% | 3,996 | -11.6% | 0.03% | -18.9% |
| WYNN | Buy | WYNN RESORTS LTD | $296,000 | -7.8% | 3,495 | +33.3% | 0.03% | -23.1% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $289,000 | +46.7% | 19,892 | +84.2% | 0.03% | +25.0% |
| UBS | Sell | UBS GROUP AG | $282,000 | -74.7% | 17,703 | -75.6% | 0.03% | -78.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $288,000 | -3.4% | 3,323 | -5.7% | 0.03% | -19.4% |
| CHGG | New | CHEGG INC | $281,000 | – | 4,126 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $282,000 | +32.4% | 1,800 | +14.1% | 0.03% | +11.5% |
| NTAP | Buy | NETAPP INC | $284,000 | +39.2% | 3,164 | +26.8% | 0.03% | +16.0% |
| PTON | New | PELOTON INTERACTIVE INC | $282,000 | – | 3,234 | +100.0% | 0.03% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $287,000 | +10.4% | 4,340 | +103.2% | 0.03% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $288,000 | +33.3% | 3,348 | +32.0% | 0.03% | +11.5% |
| AXON | Sell | AXON ENTERPRISE INC | $288,000 | -2.4% | 1,647 | -1.4% | 0.03% | -19.4% |
| TSCO | New | TRACTOR SUPPLY CO | $284,000 | – | 1,403 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $274,000 | -15.7% | 968 | -4.0% | 0.03% | -28.2% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $269,000 | – | 4,026 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $274,000 | -24.9% | 1,875 | -17.3% | 0.03% | -36.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $276,000 | – | 1,889 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $277,000 | +2.2% | 2,750 | +18.3% | 0.03% | -15.2% |
| BILL | New | BILL COM HLDGS INC | $276,000 | – | 1,034 | +100.0% | 0.03% | – |
| TXG | Sell | 10X GENOMICS INC | $263,000 | -29.3% | 1,809 | -4.8% | 0.03% | -40.0% |
| LNG | New | CHENIERE ENERGY INC | $260,000 | – | 2,666 | +100.0% | 0.03% | – |
| PTC | Buy | PTC INC | $263,000 | -7.7% | 2,195 | +8.9% | 0.03% | -22.9% |
| PXD | New | PIONEER NAT RES CO | $267,000 | – | 1,602 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $263,000 | -7.4% | 43,104 | -0.6% | 0.03% | -20.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $261,000 | – | 1,564 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $266,000 | – | 8,967 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $260,000 | – | 2,059 | +100.0% | 0.03% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $262,000 | -8.7% | 2,169 | -20.0% | 0.03% | -22.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $265,000 | – | 14,892 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $262,000 | – | 3,590 | +100.0% | 0.03% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $254,000 | -8.6% | 3,142 | -4.3% | 0.03% | -23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $258,000 | -83.0% | 190 | -81.7% | 0.03% | -85.9% |
| AL | Buy | AIR LEASE CORPcl a | $250,000 | +5.9% | 6,349 | +12.5% | 0.03% | -10.3% |
| PLUG | New | PLUG POWER INC | $256,000 | – | 10,037 | +100.0% | 0.03% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $256,000 | +1.6% | 5,557 | +16.0% | 0.03% | -16.1% |
| BRKR | Buy | BRUKER CORP | $251,000 | +11.1% | 3,210 | +8.2% | 0.03% | -3.7% |
| AWR | New | AMER STATES WTR CO | $250,000 | – | 2,923 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $255,000 | – | 9,668 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $256,000 | – | 1,482 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $255,000 | – | 2,505 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $240,000 | – | 6,925 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $244,000 | – | 953 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $248,000 | – | 3,597 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $241,000 | – | 1,740 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $247,000 | -1.6% | 913 | +3.2% | 0.02% | -16.7% |
| CERN | Sell | CERNER CORP | $247,000 | -14.2% | 3,509 | -4.7% | 0.02% | -28.6% |
| SPXC | New | SPX CORP | $249,000 | – | 4,665 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $244,000 | – | 6,083 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $245,000 | +84.2% | 23,776 | +72.7% | 0.02% | +56.2% |
| WMB | Buy | WILLIAMS COS INC | $243,000 | +8.5% | 9,385 | +11.1% | 0.02% | -7.4% |
| NDSN | New | NORDSON CORP | $245,000 | – | 1,029 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $239,000 | – | 1,197 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $232,000 | – | 1,940 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $234,000 | – | 1,262 | +100.0% | 0.02% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $231,000 | -18.9% | 12,383 | -10.0% | 0.02% | -31.4% |
| ROL | New | ROLLINS INC | $235,000 | – | 6,644 | +100.0% | 0.02% | – |
| PKE | Buy | PARK AEROSPACE CORP | $234,000 | +31.5% | 17,088 | +43.4% | 0.02% | +9.1% |
| BYD | New | BOYD GAMING CORP | $235,000 | – | 3,708 | +100.0% | 0.02% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $237,000 | +107.9% | 38,843 | +91.7% | 0.02% | +71.4% |
| ACI | Sell | ALBERTSONS COS INC | $231,000 | -21.2% | 7,414 | -50.3% | 0.02% | -33.3% |
| LPX | New | LOUISIANA PAC CORP | $234,000 | – | 3,813 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $237,000 | -52.5% | 1,158 | -52.1% | 0.02% | -60.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $225,000 | – | 4,778 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $225,000 | +19.7% | 26,840 | +9.0% | 0.02% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $220,000 | +10.0% | 8,694 | +99.8% | 0.02% | -4.2% |
| GLOB | Sell | GLOBANT S A | $227,000 | -3.0% | 808 | -24.4% | 0.02% | -17.9% |
| KLAC | New | KLA CORP | $222,000 | – | 663 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $228,000 | -24.8% | 864 | -25.9% | 0.02% | -37.8% |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 2,000 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $222,000 | – | 5,791 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $225,000 | – | 2,004 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $227,000 | +11.3% | 3,877 | +14.7% | 0.02% | -8.0% |
| VMC | Sell | VULCAN MATLS CO | $221,000 | -70.5% | 1,309 | -69.6% | 0.02% | -74.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $220,000 | -2.7% | 4,978 | -2.0% | 0.02% | -14.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $227,000 | – | 4,776 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $224,000 | -86.0% | 2,865 | -84.3% | 0.02% | -88.1% |
| FTV | New | FORTIVE CORP | $227,000 | – | 3,214 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $211,000 | – | 720 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $219,000 | -75.7% | 5,342 | -71.7% | 0.02% | -79.8% |
| FFIV | New | F5 NETWORKS INC | $216,000 | – | 1,089 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $217,000 | – | 3,639 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $213,000 | -3.2% | 3,044 | +4.5% | 0.02% | -18.5% |
| RAVN | New | RAVEN INDS INC | $216,000 | – | 3,747 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $211,000 | – | 2,737 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $212,000 | – | 1,122 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $211,000 | – | 649 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N V | $203,000 | +88.0% | 39,817 | +51.7% | 0.02% | +61.5% |
| GPS | Buy | GAP INC | $203,000 | -17.8% | 8,929 | +21.6% | 0.02% | -30.0% |
| MOS | New | MOSAIC CO NEW | $206,000 | – | 5,779 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $204,000 | – | 2,905 | +100.0% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $210,000 | -8.3% | 21,774 | -12.1% | 0.02% | -25.0% |
| RH | New | RH | $205,000 | – | 308 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $208,000 | -0.5% | 2,178 | +3.7% | 0.02% | -16.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $203,000 | -11.7% | 3,485 | +0.5% | 0.02% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $202,000 | -41.8% | 3,687 | -37.0% | 0.02% | -50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $203,000 | – | 2,466 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $207,000 | – | 2,322 | +100.0% | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $210,000 | -6.7% | 2,399 | -4.7% | 0.02% | -22.2% |
| AGNC | New | AGNC INVT CORP | $207,000 | – | 13,134 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $201,000 | – | 6,781 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $185,000 | +14.9% | 33,953 | +12.1% | 0.02% | -5.0% |
| F | Sell | FORD MTR CO DEL | $188,000 | -23.6% | 13,305 | -19.5% | 0.02% | -36.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $177,000 | – | 10,028 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $173,000 | – | 12,766 | +100.0% | 0.02% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $168,000 | +107.4% | 50,447 | +171.2% | 0.02% | +70.0% |
| MRO | New | MARATHON OIL CORP | $144,000 | – | 10,500 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $133,000 | – | 17,093 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $138,000 | +16.9% | 17,613 | +39.8% | 0.01% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP | $115,000 | +2.7% | 20,330 | -10.0% | 0.01% | -14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $121,000 | -9.7% | 22,954 | +2.6% | 0.01% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $120,000 | +30.4% | 43,539 | +63.6% | 0.01% | +9.1% |
| ORAN | Sell | ORANGEsponsored adr | $121,000 | -17.1% | 11,159 | -12.6% | 0.01% | -33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $105,000 | +10.5% | 36,985 | +11.5% | 0.01% | -8.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $103,000 | -42.8% | 10,187 | -51.7% | 0.01% | -50.0% |
| New | FALCON MINERALS CORP | $91,000 | – | 19,456 | +100.0% | 0.01% | – | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $76,000 | – | 13,164 | +100.0% | 0.01% | – | |
| FTI | New | TECHNIPFMC PLC | $76,000 | – | 10,078 | +100.0% | 0.01% | – |
| OIS | Sell | OIL STS INTL INC | $71,000 | -28.3% | 11,080 | -12.4% | 0.01% | -41.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $67,000 | -35.0% | 11,366 | -40.3% | 0.01% | -41.7% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $70,000 | – | 10,650 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $60,000 | – | 12,261 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $54,000 | – | 15,097 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $45,000 | – | 14,377 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $46,000 | -69.7% | 12,304 | -60.9% | 0.01% | -72.2% |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,030 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,181 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,208 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,281 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,634 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,744 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,669 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,931 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,083 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,503 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,947 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,285 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,063 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,580 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,346 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,017 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -11,472 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,145 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,674 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,990 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,064 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,631 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,298 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,856 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,982 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,296 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,638 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,466 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,459 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -4,979 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,338 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,322 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,425 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,408 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,311 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,132 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,545 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,335 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,006 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,931 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -10,785 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,005 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,454 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,760 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,766 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -12,249 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,925 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -12,232 | -100.0% | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,932 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,483 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,315 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,931 | -100.0% | -0.14% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -39,944 | -100.0% | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -26,324 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.