$1.45 Billion is the total value of Ethic Inc.'s 741 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,671,000 | +5.1% | 513,549 | +6.8% | 6.19% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $66,758,000 | -16.5% | 216,530 | -8.9% | 4.61% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $35,504,000 | +13.3% | 10,891 | +15.8% | 2.45% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,422,000 | +5.6% | 11,657 | +10.0% | 2.24% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,783,000 | +15.8% | 8,515 | +19.9% | 1.64% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $22,853,000 | -3.2% | 83,755 | +4.3% | 1.58% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,682,000 | +17.1% | 36,633 | +15.3% | 1.29% | +4.9% |
| HD | Buy | HOME DEPOT INC | $11,490,000 | -20.2% | 38,387 | +10.6% | 0.79% | -28.6% |
| PEP | Buy | PEPSICO INC | $11,312,000 | +17.1% | 67,585 | +21.5% | 0.78% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,002,000 | -1.6% | 18,627 | +11.2% | 0.76% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,829,000 | +34.5% | 212,577 | +37.2% | 0.75% | +20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,718,000 | -2.6% | 31,783 | +19.7% | 0.74% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC | $10,496,000 | +63.7% | 25,589 | +88.4% | 0.72% | +46.8% |
| MRK | Buy | MERCK & CO INC | $9,815,000 | +26.7% | 119,620 | +18.3% | 0.68% | +13.6% |
| AVGO | Buy | BROADCOM INC | $9,488,000 | +0.4% | 15,069 | +6.1% | 0.66% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,350,000 | -9.5% | 20,521 | +12.7% | 0.64% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $8,996,000 | +4.4% | 161,342 | +18.6% | 0.62% | -6.5% |
| ABT | Buy | ABBOTT LABS | $8,969,000 | +16.7% | 75,774 | +38.8% | 0.62% | +4.6% |
| AMGN | Buy | AMGEN INC | $8,932,000 | +41.4% | 36,938 | +31.5% | 0.62% | +26.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,220,000 | +10.3% | 175,567 | +18.6% | 0.57% | -1.2% |
| V | Buy | VISA INC | $8,166,000 | +19.5% | 36,820 | +16.8% | 0.56% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $8,058,000 | +1.8% | 58,748 | +14.9% | 0.56% | -8.9% |
| CRM | Buy | SALESFORCE COM INC | $7,941,000 | -0.7% | 37,400 | +18.9% | 0.55% | -11.0% |
| T | Buy | AT&T INC | $7,849,000 | +17.3% | 332,147 | +22.1% | 0.54% | +5.0% |
| DHR | Sell | DANAHER CORPORATION | $7,748,000 | -11.0% | 26,413 | -0.1% | 0.54% | -20.3% |
| TSLA | Sell | TESLA INC | $7,688,000 | -32.5% | 7,134 | -33.8% | 0.53% | -39.5% |
| MS | Buy | MORGAN STANLEY | $7,267,000 | -8.6% | 83,144 | +2.6% | 0.50% | -18.1% |
| INTC | Buy | INTEL CORP | $7,083,000 | +11.2% | 142,917 | +15.5% | 0.49% | -0.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,067,000 | +46.7% | 119,522 | +9.3% | 0.49% | +31.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,783,000 | +14.8% | 18,980 | +15.4% | 0.47% | +2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,782,000 | +92.5% | 77,287 | +91.9% | 0.47% | +72.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,720,000 | +25.8% | 39,430 | +28.3% | 0.46% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,690,000 | +7.6% | 106,565 | +13.6% | 0.46% | -3.8% |
| ASML | Buy | ASML HOLDING N V | $6,558,000 | +18.5% | 9,818 | +41.2% | 0.45% | +6.1% |
| NKE | Sell | NIKE INCcl b | $6,558,000 | -22.0% | 48,737 | -3.4% | 0.45% | -30.2% |
| PLD | Buy | PROLOGIS INC. | $6,538,000 | +22.6% | 40,488 | +27.9% | 0.45% | +9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,491,000 | +13.7% | 76,987 | +13.4% | 0.45% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,371,000 | -29.5% | 28,650 | +6.6% | 0.44% | -36.9% |
| QCOM | Buy | QUALCOMM INC | $6,303,000 | -2.4% | 41,245 | +16.8% | 0.44% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,156,000 | -8.4% | 18,649 | +6.2% | 0.42% | -18.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,125,000 | +18.6% | 26,919 | +28.5% | 0.42% | +6.3% |
| ORCL | Buy | ORACLE CORP | $6,096,000 | +13.5% | 73,683 | +19.6% | 0.42% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,981,000 | -20.9% | 45,383 | -5.5% | 0.41% | -29.2% |
| DE | Buy | DEERE & CO | $5,887,000 | +36.8% | 14,170 | +12.9% | 0.41% | +22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,870,000 | +18.8% | 45,144 | +22.1% | 0.40% | +6.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,852,000 | -4.3% | 31,031 | +23.8% | 0.40% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,775,000 | +6.9% | 52,813 | +40.7% | 0.40% | -4.1% |
| INTU | Buy | INTUIT | $5,695,000 | -20.2% | 11,844 | +6.8% | 0.39% | -28.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,537,000 | +6.0% | 46,860 | -2.9% | 0.38% | -5.2% |
| ANTM | Buy | ANTHEM INC | $5,498,000 | +25.5% | 11,193 | +18.4% | 0.38% | +12.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,475,000 | +20.3% | 53,309 | +48.0% | 0.38% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,452,000 | +6.1% | 46,315 | +16.8% | 0.38% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,430,000 | -9.3% | 18,000 | +8.0% | 0.38% | -18.8% |
| GIS | Buy | GENERAL MLS INC | $5,377,000 | +28.0% | 79,400 | +27.3% | 0.37% | +14.5% |
| TGT | Buy | TARGET CORP | $5,352,000 | +3.0% | 25,221 | +12.4% | 0.37% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,329,000 | +14.5% | 29,047 | +17.6% | 0.37% | +2.5% |
| NFLX | Buy | NETFLIX INC | $5,271,000 | -14.8% | 14,071 | +37.1% | 0.36% | -23.7% |
| MET | Buy | METLIFE INC | $5,277,000 | +28.8% | 75,080 | +14.5% | 0.36% | +15.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,226,000 | +8.1% | 28,335 | +17.5% | 0.36% | -3.2% |
| ABBV | Buy | ABBVIE INC | $5,166,000 | +93.6% | 31,869 | +61.7% | 0.36% | +73.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,998,000 | -2.2% | 76,221 | +21.3% | 0.34% | -12.4% |
| TFC | Buy | TRUIST FINL CORP | $4,996,000 | +22.5% | 88,111 | +26.5% | 0.34% | +9.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,976,000 | +5.3% | 2,119 | +7.6% | 0.34% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,913,000 | +10.5% | 47,125 | +27.5% | 0.34% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,889,000 | -24.0% | 42,277 | +24.0% | 0.34% | -32.1% |
| USB | Buy | US BANCORP DEL | $4,853,000 | +10.9% | 91,307 | +17.2% | 0.34% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $4,771,000 | +16.5% | 48,654 | +10.4% | 0.33% | +4.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,748,000 | +43.8% | 23,374 | +55.9% | 0.33% | +28.6% |
| CAT | Buy | CATERPILLAR INC | $4,730,000 | +32.7% | 21,228 | +23.2% | 0.33% | +18.9% |
| ABB | Buy | ABB LTDsponsored adr | $4,688,000 | +32.0% | 144,950 | +55.8% | 0.32% | +18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,617,000 | +13.9% | 18,377 | +32.7% | 0.32% | +2.2% |
| KR | Buy | KROGER CO | $4,596,000 | +42.0% | 80,119 | +12.1% | 0.32% | +27.3% |
| LLY | Sell | LILLY ELI & CO | $4,557,000 | -35.7% | 15,914 | -37.9% | 0.32% | -42.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,557,000 | -12.1% | 16,735 | +19.5% | 0.32% | -21.2% |
| TS | Buy | TENARIS S Asponsored ads | $4,495,000 | +129.2% | 149,475 | +59.0% | 0.31% | +105.3% |
| CME | Buy | CME GROUP INC | $4,459,000 | +26.4% | 18,747 | +21.4% | 0.31% | +13.2% |
| AFL | Buy | AFLAC INC | $4,435,000 | +42.4% | 68,876 | +29.2% | 0.31% | +27.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,363,000 | +48.4% | 100,150 | +50.2% | 0.30% | +32.6% |
| PSA | Buy | PUBLIC STORAGE | $4,284,000 | +46.8% | 10,976 | +40.8% | 0.30% | +31.6% |
| TMUS | Buy | T-MOBILE US INC | $4,274,000 | +29.9% | 33,296 | +17.4% | 0.30% | +16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,274,000 | +49.1% | 38,483 | +50.3% | 0.30% | +33.5% |
| SRE | Buy | SEMPRA | $4,238,000 | +33.3% | 25,208 | +4.9% | 0.29% | +19.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,207,000 | +88.3% | 63,419 | +65.4% | 0.29% | +68.6% |
| CB | Buy | CHUBB LIMITED | $4,153,000 | +42.0% | 19,414 | +28.3% | 0.29% | +27.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,135,000 | +22.6% | 22,398 | +38.6% | 0.28% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,100,000 | +29.0% | 21,926 | +12.8% | 0.28% | +15.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,941,000 | +5.6% | 29,784 | +27.4% | 0.27% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,923,000 | +22.9% | 29,695 | +27.3% | 0.27% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,924,000 | +48.8% | 53,736 | +27.1% | 0.27% | +33.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,749,000 | +1.3% | 17,902 | +19.4% | 0.26% | -9.1% |
| ECL | Buy | ECOLAB INC | $3,737,000 | +2.7% | 21,167 | +36.4% | 0.26% | -8.2% |
| APTV | Buy | APTIV PLC | $3,738,000 | -14.7% | 31,224 | +17.5% | 0.26% | -23.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,711,000 | +11.6% | 41,269 | +12.3% | 0.26% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $3,638,000 | +104.7% | 70,866 | +99.8% | 0.25% | +83.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,628,000 | +17.4% | 38,320 | +5.8% | 0.25% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $3,613,000 | -16.1% | 59,640 | +5.2% | 0.25% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,602,000 | +4.1% | 72,582 | +21.8% | 0.25% | -6.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,532,000 | +85.3% | 246,628 | +76.3% | 0.24% | +66.0% |
| MCD | Buy | MCDONALDS CORP | $3,535,000 | +0.4% | 14,295 | +8.9% | 0.24% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,483,000 | +23.0% | 78,648 | +18.0% | 0.24% | +10.1% |
| CI | Buy | CIGNA CORP NEW | $3,442,000 | +11.9% | 14,365 | +7.3% | 0.24% | +0.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,450,000 | -1.6% | 6,325 | +17.7% | 0.24% | -11.9% |
| PAYX | Buy | PAYCHEX INC | $3,427,000 | +34.7% | 25,111 | +34.7% | 0.24% | +20.9% |
| MCO | Buy | MOODYS CORP | $3,438,000 | -4.3% | 10,189 | +10.8% | 0.24% | -14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,416,000 | +3.5% | 34,017 | +12.5% | 0.24% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,398,000 | +223.0% | 27,591 | +275.0% | 0.24% | +190.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,379,000 | +7.7% | 78,509 | +9.0% | 0.23% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,381,000 | +9.5% | 34,025 | +13.0% | 0.23% | -2.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,327,000 | +203.0% | 87,784 | +194.8% | 0.23% | +170.6% |
| FISV | Buy | FISERV INC | $3,277,000 | +48.5% | 32,316 | +52.0% | 0.23% | +32.9% |
| MDT | Buy | MEDTRONIC PLC | $3,256,000 | +43.6% | 29,346 | +33.8% | 0.22% | +28.6% |
| NOW | Sell | SERVICENOW INC | $3,244,000 | -29.1% | 5,826 | -17.4% | 0.22% | -36.5% |
| UNP | Buy | UNION PAC CORP | $3,237,000 | +26.6% | 11,847 | +16.7% | 0.22% | +13.2% |
| ES | Buy | EVERSOURCE ENERGY | $3,190,000 | +182.3% | 36,174 | +191.2% | 0.22% | +152.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,171,000 | +14.0% | 24,143 | +30.8% | 0.22% | +2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,153,000 | +54.6% | 52,505 | +56.0% | 0.22% | +38.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,091,000 | +64.0% | 90,328 | +44.5% | 0.21% | +46.9% |
| EIX | Sell | EDISON INTL | $3,083,000 | -14.4% | 43,987 | -16.7% | 0.21% | -23.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,038,000 | -9.2% | 23,140 | +0.4% | 0.21% | -18.6% |
| AON | Buy | AON PLC | $3,003,000 | +25.5% | 9,224 | +15.9% | 0.21% | +11.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,001,000 | +27.5% | 134,802 | +24.9% | 0.21% | +14.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,964,000 | +9.6% | 13,809 | +16.8% | 0.20% | -1.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,963,000 | +15.4% | 29,693 | +11.7% | 0.20% | +3.5% |
| L | Buy | LOEWS CORP | $2,920,000 | +74.5% | 45,044 | +55.5% | 0.20% | +56.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,894,000 | +65.3% | 34,599 | +63.3% | 0.20% | +48.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,876,000 | +21.0% | 172,091 | +14.2% | 0.20% | +8.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,866,000 | +134.3% | 34,349 | +74.3% | 0.20% | +110.6% |
| DXCM | Buy | DEXCOM INC | $2,822,000 | +36.8% | 5,517 | +43.6% | 0.20% | +22.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,799,000 | +49.7% | 83,717 | +38.3% | 0.19% | +34.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,796,000 | -39.6% | 5,201 | -19.2% | 0.19% | -45.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,772,000 | +13.7% | 13,776 | +26.0% | 0.19% | +1.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,751,000 | +36.6% | 14,061 | +26.2% | 0.19% | +22.6% |
| FTNT | Buy | FORTINET INC | $2,735,000 | +104.7% | 8,002 | +115.2% | 0.19% | +83.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,741,000 | +0.8% | 37,246 | +10.6% | 0.19% | -10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,722,000 | -7.2% | 37,958 | +13.3% | 0.19% | -16.8% |
| STT | Buy | STATE STR CORP | $2,682,000 | +5.5% | 30,783 | +12.6% | 0.18% | -5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,670,000 | -7.0% | 75,331 | -1.7% | 0.18% | -16.7% |
| SAP | Buy | SAP SEspon adr | $2,656,000 | +38.4% | 23,936 | +74.8% | 0.18% | +23.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,631,000 | +55.9% | 61,675 | +15.4% | 0.18% | +40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,634,000 | -13.5% | 14,232 | +6.4% | 0.18% | -22.6% |
| DTM | Buy | DT MIDSTREAM INC | $2,608,000 | +138.0% | 48,058 | +110.3% | 0.18% | +111.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,590,000 | +31.3% | 177,133 | +38.4% | 0.18% | +17.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,597,000 | +16.8% | 6,322 | +33.4% | 0.18% | +4.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,589,000 | -23.9% | 62,803 | -17.8% | 0.18% | -31.7% |
| MSCI | Buy | MSCI INC | $2,578,000 | +9.8% | 5,127 | +33.8% | 0.18% | -1.7% |
| HPQ | Buy | HP INC | $2,585,000 | +5.5% | 71,223 | +9.5% | 0.18% | -5.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,550,000 | +12.2% | 39,016 | +17.2% | 0.18% | +0.6% |
| KEY | Buy | KEYCORP | $2,497,000 | +13.1% | 111,570 | +16.9% | 0.17% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,460,000 | -35.2% | 13,879 | -37.4% | 0.17% | -42.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,445,000 | +74.1% | 38,958 | +57.8% | 0.17% | +56.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,424,000 | +1.8% | 52,848 | +20.3% | 0.17% | -9.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,388,000 | +234.9% | 31,066 | +215.1% | 0.16% | +200.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,373,000 | +135.7% | 562,422 | +141.8% | 0.16% | +110.3% |
| HMC | Buy | HONDA MOTOR LTD | $2,363,000 | +209.3% | 83,612 | +211.3% | 0.16% | +176.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,345,000 | +16.2% | 14,257 | +31.7% | 0.16% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $2,350,000 | -28.4% | 23,217 | -27.1% | 0.16% | -36.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,354,000 | -8.7% | 7,836 | -8.3% | 0.16% | -18.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,332,000 | -7.5% | 17,723 | +12.4% | 0.16% | -17.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,326,000 | +14.5% | 31,681 | +12.8% | 0.16% | +2.5% |
| IT | Buy | GARTNER INC | $2,303,000 | +6.1% | 7,743 | +19.3% | 0.16% | -4.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,294,000 | +222.6% | 12,725 | +231.5% | 0.16% | +187.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,296,000 | -56.5% | 9,198 | -38.6% | 0.16% | -61.2% |
| DOV | Buy | DOVER CORP | $2,284,000 | +15.1% | 14,555 | +33.2% | 0.16% | +3.3% |
| SQ | Buy | BLOCK INCcl a | $2,275,000 | +16.0% | 16,779 | +38.2% | 0.16% | +4.0% |
| ILMN | Buy | ILLUMINA INC | $2,277,000 | +16.6% | 6,517 | +27.0% | 0.16% | +4.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,278,000 | +29.5% | 29,609 | +46.5% | 0.16% | +15.4% |
| SNPS | Buy | SYNOPSYS INC | $2,267,000 | +29.0% | 6,801 | +42.6% | 0.16% | +15.6% |
| IR | Buy | INGERSOLL RAND INC | $2,259,000 | -0.6% | 44,861 | +22.2% | 0.16% | -10.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,263,000 | +87.0% | 50,922 | +77.6% | 0.16% | +67.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,244,000 | +73.7% | 930,931 | +83.7% | 0.16% | +55.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,243,000 | -17.5% | 16,457 | -4.1% | 0.16% | -26.2% |
| SBUX | Buy | STARBUCKS CORP | $2,235,000 | -9.7% | 24,567 | +16.1% | 0.15% | -19.4% |
| GPC | Buy | GENUINE PARTS CO | $2,235,000 | +27.4% | 17,735 | +41.7% | 0.15% | +14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,221,000 | +24.0% | 8,860 | +27.1% | 0.15% | +10.9% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,211,000 | +34.1% | 45,281 | +26.8% | 0.15% | +20.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,204,000 | +23.8% | 17,111 | +10.7% | 0.15% | +10.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,193,000 | +4.2% | 21,255 | +35.6% | 0.15% | -6.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,180,000 | +149.4% | 50,963 | +38.3% | 0.15% | +123.9% |
| SYY | Sell | SYSCO CORP | $2,176,000 | -4.9% | 26,644 | -8.5% | 0.15% | -14.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,151,000 | +40.2% | 18,872 | +26.3% | 0.15% | +25.4% |
| KLAC | Buy | KLA CORP | $2,144,000 | +249.2% | 5,857 | +310.4% | 0.15% | +214.9% |
| CTAS | Buy | CINTAS CORP | $2,147,000 | +13.3% | 5,048 | +18.1% | 0.15% | +1.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,081,000 | -44.3% | 9,000 | -32.0% | 0.14% | -50.0% |
| PCAR | Buy | PACCAR INC | $2,082,000 | +34.1% | 23,645 | +34.4% | 0.14% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $2,066,000 | +61.2% | 15,694 | +40.4% | 0.14% | +44.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,062,000 | -10.6% | 82,842 | -9.1% | 0.14% | -20.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,053,000 | -3.8% | 196,878 | +28.4% | 0.14% | -13.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,062,000 | -6.3% | 10,271 | -4.6% | 0.14% | -16.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,043,000 | +87.3% | 122,924 | +68.3% | 0.14% | +67.9% |
| ALL | Buy | ALLSTATE CORP | $2,042,000 | +63.6% | 14,739 | +38.9% | 0.14% | +46.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,027,000 | +66.6% | 11,092 | +42.6% | 0.14% | +48.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,012,000 | +39.9% | 9,788 | +54.3% | 0.14% | +25.2% |
| LOW | Buy | LOWES COS INC | $2,008,000 | -12.8% | 9,929 | +11.4% | 0.14% | -21.9% |
| HUM | Buy | HUMANA INC | $2,001,000 | +60.6% | 4,598 | +71.2% | 0.14% | +43.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,002,000 | +49.6% | 103,016 | +33.9% | 0.14% | +34.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,986,000 | +0.8% | 14,517 | -0.4% | 0.14% | -9.9% |
| PFE | Buy | PFIZER INC | $1,972,000 | +70.4% | 38,092 | +94.4% | 0.14% | +52.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,968,000 | -5.8% | 14,082 | +27.1% | 0.14% | -15.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,925,000 | +47.5% | 61,889 | +54.7% | 0.13% | +31.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,931,000 | +52.9% | 10,533 | +35.3% | 0.13% | +37.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,925,000 | +38.0% | 60,247 | +25.2% | 0.13% | +23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,925,000 | +42.8% | 21,471 | +41.3% | 0.13% | +27.9% |
| FAST | Buy | FASTENAL CO | $1,913,000 | +29.8% | 32,208 | +39.9% | 0.13% | +15.8% |
| RMD | Buy | RESMED INC | $1,910,000 | +31.3% | 7,876 | +41.0% | 0.13% | +17.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,894,000 | +23.4% | 5,504 | +39.5% | 0.13% | +11.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,879,000 | +19.0% | 3,018 | +6.4% | 0.13% | +6.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,863,000 | +19.4% | 21,952 | +3.1% | 0.13% | +7.5% |
| ADSK | Buy | AUTODESK INC | $1,857,000 | -21.0% | 8,662 | +3.6% | 0.13% | -29.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,850,000 | +22.6% | 3,213 | +20.8% | 0.13% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,851,000 | +711.8% | 8,038 | +786.2% | 0.13% | +611.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,853,000 | +1.2% | 40,872 | +5.5% | 0.13% | -9.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,851,000 | +20.0% | 261,025 | +32.2% | 0.13% | +7.6% |
| WPP | Buy | WPP PLC NEWadr | $1,838,000 | +3.7% | 28,073 | +19.7% | 0.13% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $1,804,000 | +27.1% | 8,155 | +34.3% | 0.12% | +14.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,800,000 | -18.7% | 23,104 | -2.8% | 0.12% | -27.5% |
| EFX | Buy | EQUIFAX INC | $1,747,000 | -0.1% | 7,367 | +23.4% | 0.12% | -10.4% |
| GWW | Buy | GRAINGER W W INC | $1,757,000 | +40.0% | 3,406 | +40.6% | 0.12% | +24.7% |
| SJM | Buy | SMUCKER J M CO | $1,748,000 | +33.8% | 12,909 | +34.3% | 0.12% | +19.8% |
| WAB | Buy | WABTEC | $1,746,000 | +34.1% | 18,158 | +28.5% | 0.12% | +21.0% |
| AZO | New | AUTOZONE INC | $1,724,000 | – | 843 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $1,709,000 | -2.2% | 11,261 | +11.4% | 0.12% | -12.6% |
| CSX | Buy | CSX CORP | $1,708,000 | +28.4% | 45,604 | +28.9% | 0.12% | +14.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,699,000 | +40.2% | 216,479 | +72.2% | 0.12% | +25.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,698,000 | -12.2% | 6,064 | +9.4% | 0.12% | -21.5% |
| EQIX | Buy | EQUINIX INC | $1,691,000 | +27.9% | 2,280 | +45.9% | 0.12% | +14.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,682,000 | +47.4% | 9,634 | +43.3% | 0.12% | +31.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,685,000 | +25.2% | 14,099 | +9.7% | 0.12% | +11.5% |
| LEA | Buy | LEAR CORP | $1,662,000 | -1.5% | 11,653 | +26.4% | 0.12% | -11.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,664,000 | +23.8% | 1,212 | +53.0% | 0.12% | +10.6% |
| CVX | New | CHEVRON CORP NEW | $1,657,000 | – | 10,176 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,647,000 | +288.4% | 46,157 | +356.8% | 0.11% | +245.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,637,000 | +58.2% | 287,643 | +63.1% | 0.11% | +41.2% |
| VFC | Buy | V F CORP | $1,631,000 | -5.0% | 28,677 | +22.3% | 0.11% | -14.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,631,000 | +22.8% | 211,563 | +55.5% | 0.11% | +10.8% |
| TWTR | Buy | TWITTER INC | $1,625,000 | -4.2% | 41,997 | +7.0% | 0.11% | -14.5% |
| XYL | Sell | XYLEM INC | $1,617,000 | -31.2% | 18,968 | -3.2% | 0.11% | -38.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,628,000 | +140.1% | 37,679 | +171.6% | 0.11% | +115.4% |
| PKI | Buy | PERKINELMER INC | $1,628,000 | +47.6% | 9,333 | +70.1% | 0.11% | +31.8% |
| IDXX | Sell | IDEXX LABS INC | $1,615,000 | -20.1% | 2,952 | -3.8% | 0.11% | -28.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,606,000 | -27.8% | 27,020 | -11.8% | 0.11% | -35.5% |
| BAX | Buy | BAXTER INTL INC | $1,592,000 | +11.7% | 20,527 | +23.6% | 0.11% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,594,000 | +13.1% | 4,364 | +21.3% | 0.11% | +0.9% |
| XOM | New | EXXON MOBIL CORP | $1,574,000 | – | 19,061 | +100.0% | 0.11% | – |
| O | Sell | REALTY INCOME CORP | $1,579,000 | -19.4% | 22,778 | -16.7% | 0.11% | -27.8% |
| GLW | Buy | CORNING INC | $1,561,000 | +24.6% | 42,292 | +25.7% | 0.11% | +11.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,548,000 | +55.1% | 322,437 | +37.0% | 0.11% | +39.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,541,000 | +73.0% | 40,914 | +47.5% | 0.11% | +53.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,524,000 | +31.6% | 33,440 | +55.4% | 0.10% | +18.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,492,000 | +23.4% | 6,394 | +26.2% | 0.10% | +10.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,491,000 | +3.4% | 5,076 | +34.2% | 0.10% | -7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,478,000 | +15.1% | 11,553 | +14.3% | 0.10% | +3.0% |
| MDB | Buy | MONGODB INCcl a | $1,478,000 | +146.3% | 3,332 | +193.8% | 0.10% | +121.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,460,000 | -64.7% | 6,809 | -64.7% | 0.10% | -68.3% |
| CLX | Buy | CLOROX CO DEL | $1,456,000 | -11.0% | 10,470 | +11.6% | 0.10% | -19.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,457,000 | +5.7% | 10,276 | +31.9% | 0.10% | -4.7% |
| TRU | Buy | TRANSUNION | $1,420,000 | +13.4% | 13,738 | +30.1% | 0.10% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,406,000 | +41.3% | 17,545 | +17.3% | 0.10% | +26.0% |
| BLK | Buy | BLACKROCK INC | $1,402,000 | -1.5% | 1,835 | +18.0% | 0.10% | -11.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,386,000 | +210.1% | 20,143 | +193.7% | 0.10% | +182.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,393,000 | -7.9% | 18,537 | +6.7% | 0.10% | -17.9% |
| EPAM | Buy | EPAM SYS INC | $1,375,000 | -31.7% | 4,635 | +54.0% | 0.10% | -38.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,367,000 | -15.3% | 9,012 | -12.8% | 0.09% | -24.2% |
| KO | Buy | COCA COLA CO | $1,361,000 | +75.2% | 21,951 | +67.3% | 0.09% | +56.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,362,000 | +28.0% | 17,956 | +44.0% | 0.09% | +14.6% |
| MTCH | New | MATCH GROUP INC NEW | $1,356,000 | – | 12,467 | +100.0% | 0.09% | – |
| TWLO | Buy | TWILIO INCcl a | $1,341,000 | -22.4% | 8,137 | +24.1% | 0.09% | -30.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,347,000 | +39.9% | 1,929 | +26.5% | 0.09% | +25.7% |
| HAL | Sell | HALLIBURTON CO | $1,326,000 | +45.9% | 35,012 | -11.9% | 0.09% | +31.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,326,000 | +49.0% | 33,657 | +35.8% | 0.09% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $1,317,000 | +26.8% | 15,641 | +24.0% | 0.09% | +13.8% |
| VMC | Buy | VULCAN MATLS CO | $1,285,000 | +155.0% | 6,996 | +187.9% | 0.09% | +128.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,268,000 | +40.1% | 53,531 | +24.1% | 0.09% | +25.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,275,000 | +73.0% | 4,794 | +63.7% | 0.09% | +54.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,273,000 | -14.3% | 5,554 | +26.6% | 0.09% | -23.5% |
| SE | Buy | SEA LTDsponsord ads | $1,273,000 | +92.3% | 10,628 | +258.9% | 0.09% | +72.5% |
| New | HF SINCLAIR CORPORATION | $1,260,000 | – | 31,612 | +100.0% | 0.09% | – | |
| EBAY | Buy | EBAY INC. | $1,243,000 | -3.3% | 21,707 | +12.2% | 0.09% | -13.1% |
| NDAQ | Buy | NASDAQ INC | $1,239,000 | -2.9% | 6,954 | +14.5% | 0.09% | -12.2% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,227,000 | +74.5% | 216,099 | +87.7% | 0.08% | +57.4% |
| DHI | Sell | D R HORTON INC | $1,231,000 | -32.4% | 16,523 | -1.6% | 0.08% | -39.3% |
| OKTA | Buy | OKTA INCcl a | $1,238,000 | -28.5% | 8,203 | +6.2% | 0.08% | -36.1% |
| UDR | Buy | UDR INC | $1,216,000 | +7.0% | 21,187 | +11.9% | 0.08% | -4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,210,000 | -2.1% | 18,047 | +6.4% | 0.08% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,221,000 | -53.8% | 13,339 | -45.2% | 0.08% | -58.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,218,000 | -0.1% | 8,762 | +3.3% | 0.08% | -10.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,197,000 | +321.5% | 8,658 | +255.1% | 0.08% | +277.3% |
| FTV | Buy | FORTIVE CORP | $1,199,000 | +31.6% | 19,674 | +64.7% | 0.08% | +18.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,183,000 | +13.3% | 7,146 | +29.3% | 0.08% | +2.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,168,000 | -14.4% | 8,921 | +5.5% | 0.08% | -22.9% |
| CMA | Buy | COMERICA INC | $1,169,000 | +39.3% | 12,929 | +34.0% | 0.08% | +24.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,170,000 | +41.8% | 16,287 | +36.4% | 0.08% | +26.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,137,000 | – | 19,033 | +100.0% | 0.08% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,127,000 | +167.1% | 46,371 | +168.4% | 0.08% | +136.4% |
| MAS | Buy | MASCO CORP | $1,114,000 | +3.0% | 21,837 | +41.8% | 0.08% | -7.2% |
| PPG | Sell | PPG INDS INC | $1,116,000 | -46.5% | 8,512 | -29.6% | 0.08% | -52.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,122,000 | +34.5% | 9,637 | +38.2% | 0.08% | +20.3% |
| Buy | SK TELECOM LTDsponsored adr | $1,107,000 | +40.5% | 43,190 | +46.1% | 0.08% | +24.6% | |
| DOCU | Buy | DOCUSIGN INC | $1,088,000 | +28.2% | 10,155 | +82.2% | 0.08% | +15.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,082,000 | +128.8% | 320,052 | +122.6% | 0.08% | +108.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,072,000 | +57.4% | 7,089 | +104.8% | 0.07% | +39.6% |
| HSY | Buy | HERSHEY CO | $1,078,000 | +116.0% | 4,977 | +92.9% | 0.07% | +94.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,072,000 | -13.8% | 6,765 | -9.2% | 0.07% | -22.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,052,000 | +64.4% | 3,704 | +118.1% | 0.07% | +49.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,042,000 | +88.4% | 35,210 | +119.3% | 0.07% | +67.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,025,000 | -21.7% | 29,866 | -17.7% | 0.07% | -29.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,015,000 | +10.3% | 2,345 | +31.9% | 0.07% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,000,000 | +18.5% | 632 | +30.8% | 0.07% | +6.2% |
| WELL | Sell | WELLTOWER INC | $1,005,000 | -42.8% | 10,450 | -49.0% | 0.07% | -48.9% |
| CTLT | Buy | CATALENT INC | $982,000 | +79.5% | 8,851 | +107.3% | 0.07% | +61.9% |
| WDAY | Buy | WORKDAY INCcl a | $982,000 | -8.1% | 4,102 | +4.8% | 0.07% | -17.1% |
| ADI | Sell | ANALOG DEVICES INC | $962,000 | -14.6% | 5,821 | -9.2% | 0.07% | -24.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $955,000 | -38.2% | 2,190 | -6.9% | 0.07% | -44.5% |
| OKE | Buy | ONEOK INC NEW | $963,000 | +45.9% | 13,630 | +21.3% | 0.07% | +29.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $960,000 | +53.1% | 31,453 | +84.9% | 0.07% | +37.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $962,000 | +23.8% | 126,729 | +34.2% | 0.07% | +10.0% |
| NJR | Buy | NEW JERSEY RES CORP | $956,000 | +59.3% | 20,856 | +42.7% | 0.07% | +43.5% |
| ESS | Buy | ESSEX PPTY TR INC | $961,000 | +14.0% | 2,782 | +16.3% | 0.07% | +1.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $936,000 | +134.0% | 4,121 | +111.0% | 0.06% | +109.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $947,000 | +11.9% | 7,124 | +26.9% | 0.06% | 0.0% |
| BBY | Sell | BEST BUY INC | $939,000 | -10.7% | 10,328 | -0.1% | 0.06% | -19.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $945,000 | +1.7% | 3,330 | +14.0% | 0.06% | -9.7% |
| AEG | Buy | AEGON N V | $939,000 | +215.1% | 177,582 | +194.4% | 0.06% | +182.6% |
| SO | New | SOUTHERN CO | $939,000 | – | 12,953 | +100.0% | 0.06% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $921,000 | +57.7% | 17,259 | +37.0% | 0.06% | +42.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $932,000 | +133.6% | 4,451 | +155.7% | 0.06% | +106.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $920,000 | +44.9% | 4,557 | +31.3% | 0.06% | +30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $908,000 | +81.2% | 2,573 | +53.5% | 0.06% | +61.5% |
| PM | New | PHILIP MORRIS INTL INC | $907,000 | – | 9,652 | +100.0% | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $900,000 | +34.5% | 23,126 | +55.8% | 0.06% | +19.2% |
| JD | Buy | JD.COM INCspon adr cl a | $895,000 | +6.4% | 15,466 | +28.8% | 0.06% | -4.6% |
| AGNC | Buy | AGNC INVT CORP | $902,000 | +11.6% | 68,866 | +28.2% | 0.06% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $898,000 | -6.5% | 47,436 | -2.2% | 0.06% | -16.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $897,000 | +1.2% | 1,376 | -1.1% | 0.06% | -8.8% |
| CCK | Buy | CROWN HLDGS INC | $888,000 | +82.0% | 7,100 | +60.8% | 0.06% | +60.5% |
| REG | Sell | REGENCY CTRS CORP | $890,000 | -12.2% | 12,477 | -7.3% | 0.06% | -21.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $881,000 | +29.0% | 24,191 | -14.8% | 0.06% | +15.1% |
| VMW | Buy | VMWARE INC | $869,000 | +70.1% | 7,634 | +73.2% | 0.06% | +53.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $868,000 | +22.9% | 3,675 | +23.7% | 0.06% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $864,000 | +144.8% | 4,069 | +194.2% | 0.06% | +122.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $850,000 | – | 22,439 | +100.0% | 0.06% | – |
| DRE | Buy | DUKE REALTY CORP | $854,000 | +21.3% | 14,703 | +37.1% | 0.06% | +9.3% |
| DUK | New | DUKE ENERGY CORP NEW | $849,000 | – | 7,601 | +100.0% | 0.06% | – |
| DDOG | Buy | DATADOG INC | $855,000 | +27.0% | 5,646 | +49.5% | 0.06% | +13.5% |
| CPB | Buy | CAMPBELL SOUP CO | $852,000 | +11.2% | 19,108 | +8.4% | 0.06% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $847,000 | +81.4% | 33,893 | +104.7% | 0.06% | +61.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $840,000 | -26.2% | 24,142 | -1.6% | 0.06% | -34.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $824,000 | +6.7% | 23,687 | +16.5% | 0.06% | -5.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $828,000 | – | 24,576 | +100.0% | 0.06% | – |
| RHI | Buy | ROBERT HALF INTL INC | $824,000 | +43.1% | 7,213 | +39.6% | 0.06% | +29.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $824,000 | -8.0% | 5,453 | +42.5% | 0.06% | -17.4% |
| WMB | Buy | WILLIAMS COS INC | $828,000 | +266.4% | 24,775 | +185.2% | 0.06% | +235.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $829,000 | -1.2% | 2,905 | +3.1% | 0.06% | -12.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $822,000 | -25.1% | 5,202 | -2.2% | 0.06% | -32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $807,000 | +6.3% | 5,284 | +13.9% | 0.06% | -5.1% |
| BCE | New | BCE INC | $795,000 | – | 14,329 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $800,000 | – | 5,074 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $800,000 | +26.4% | 2,577 | +51.6% | 0.06% | +12.2% |
| VICI | Sell | VICI PPTYS INC | $802,000 | -15.1% | 28,164 | -10.2% | 0.06% | -24.7% |
| IRM | Buy | IRON MTN INC NEW | $781,000 | +26.4% | 14,103 | +19.4% | 0.05% | +12.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $769,000 | +9.4% | 84,268 | +40.2% | 0.05% | -1.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $769,000 | +64.7% | 36,367 | +64.2% | 0.05% | +47.2% |
| ORAN | Buy | ORANGEsponsored adr | $769,000 | +141.8% | 65,024 | +116.0% | 0.05% | +112.0% |
| NWL | Buy | NEWELL BRANDS INC | $773,000 | +51.6% | 36,125 | +54.7% | 0.05% | +35.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $773,000 | +101.8% | 84,572 | +140.2% | 0.05% | +76.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $769,000 | +72.4% | 8,753 | +96.5% | 0.05% | +55.9% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $754,000 | – | 6,179 | +100.0% | 0.05% | – | |
| SR | Buy | SPIRE INC | $760,000 | +73.9% | 10,595 | +58.3% | 0.05% | +52.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $751,000 | – | 17,801 | +100.0% | 0.05% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $732,000 | +83.5% | 9,350 | +64.2% | 0.05% | +64.5% |
| AVY | Buy | AVERY DENNISON CORP | $738,000 | -5.9% | 4,242 | +17.2% | 0.05% | -15.0% |
| GNRC | Buy | GENERAC HLDGS INC | $732,000 | +7.3% | 2,464 | +27.2% | 0.05% | -3.8% |
| GNTX | Buy | GENTEX CORP | $737,000 | -8.8% | 25,269 | +8.9% | 0.05% | -17.7% |
| MTB | Sell | M & T BK CORP | $735,000 | -3.7% | 4,335 | -12.7% | 0.05% | -13.6% |
| BEN | New | FRANKLIN RESOURCES INC | $721,000 | – | 25,825 | +100.0% | 0.05% | – |
| ACM | Buy | AECOM | $720,000 | +239.6% | 9,369 | +242.1% | 0.05% | +212.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $726,000 | +33.7% | 6,344 | +52.2% | 0.05% | +19.0% |
| SNA | Buy | SNAP ON INC | $731,000 | -1.5% | 3,559 | +3.3% | 0.05% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $728,000 | +14.8% | 1,613 | +20.9% | 0.05% | +2.0% |
| ETSY | Buy | ETSY INC | $706,000 | -38.3% | 5,681 | +8.7% | 0.05% | -44.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $714,000 | +59.4% | 5,034 | +75.3% | 0.05% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $690,000 | +202.6% | 2,617 | +260.0% | 0.05% | +166.7% |
| TER | Sell | TERADYNE INC | $702,000 | -37.0% | 5,937 | -12.8% | 0.05% | -44.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $693,000 | +64.6% | 11,958 | +56.9% | 0.05% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $690,000 | -10.2% | 4,258 | +14.5% | 0.05% | -18.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $697,000 | +29.8% | 9,010 | +56.8% | 0.05% | +17.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $702,000 | +9.9% | 5,988 | +72.5% | 0.05% | -2.0% |
| AGCO | Buy | AGCO CORP | $685,000 | +37.3% | 4,692 | +9.0% | 0.05% | +23.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $684,000 | +204.0% | 12,451 | +203.5% | 0.05% | +176.5% |
| WRK | Buy | WESTROCK CO | $679,000 | +114.9% | 14,442 | +102.6% | 0.05% | +95.8% |
| VRSN | Sell | VERISIGN INC | $662,000 | -30.0% | 2,977 | -20.2% | 0.05% | -37.0% |
| HUBS | Sell | HUBSPOT INC | $668,000 | -41.3% | 1,407 | -18.5% | 0.05% | -47.7% |
| K | Buy | KELLOGG CO | $668,000 | +39.2% | 10,353 | +39.0% | 0.05% | +24.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $658,000 | -19.4% | 10,989 | -14.6% | 0.04% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $658,000 | +23.0% | 2,956 | +30.4% | 0.04% | +9.8% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $659,000 | -1.6% | 79,790 | +20.2% | 0.04% | -13.5% |
| URI | Sell | UNITED RENTALS INC | $645,000 | -12.8% | 1,817 | -18.4% | 0.04% | -21.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $634,000 | -71.5% | 3,609 | -73.1% | 0.04% | -74.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $636,000 | +332.7% | 247,586 | +330.5% | 0.04% | +300.0% |
| CINF | Buy | CINCINNATI FINL CORP | $631,000 | +88.4% | 4,638 | +57.9% | 0.04% | +69.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $641,000 | +4.7% | 15,288 | +12.1% | 0.04% | -6.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $637,000 | -20.5% | 2,133 | -4.5% | 0.04% | -29.0% |
| VTR | Buy | VENTAS INC | $620,000 | +34.2% | 10,037 | +11.1% | 0.04% | +19.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $625,000 | +18.8% | 2,511 | +6.8% | 0.04% | +4.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $628,000 | +68.4% | 7,580 | +57.8% | 0.04% | +48.3% |
| H | Buy | HYATT HOTELS CORP | $621,000 | +7.4% | 6,503 | +7.8% | 0.04% | -4.4% |
| AME | Buy | AMETEK INC | $629,000 | +5.4% | 4,721 | +16.2% | 0.04% | -6.5% |
| CM | New | CANADIAN IMP BK COMM | $607,000 | – | 4,984 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $605,000 | – | 17,507 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $615,000 | +9.4% | 8,160 | +26.9% | 0.04% | -2.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $614,000 | +6.0% | 24,986 | +42.8% | 0.04% | -6.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $605,000 | – | 7,609 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $613,000 | +27.4% | 2,349 | +7.2% | 0.04% | +13.5% |
| ENB | New | ENBRIDGE INC | $615,000 | – | 13,347 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $608,000 | +20.9% | 5,126 | +41.5% | 0.04% | +7.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $598,000 | +51.8% | 14,044 | +43.7% | 0.04% | +36.7% |
| ITT | Sell | ITT INC | $597,000 | -39.5% | 7,934 | -17.9% | 0.04% | -46.1% |
| CG | Buy | CARLYLE GROUP INC | $597,000 | +28.1% | 12,198 | +43.6% | 0.04% | +13.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $596,000 | +18.7% | 128,482 | -12.4% | 0.04% | +5.1% |
| LEG | New | LEGGETT & PLATT INC | $591,000 | – | 16,992 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $596,000 | +38.0% | 14,431 | +0.2% | 0.04% | +24.2% |
| LMT | New | LOCKHEED MARTIN CORP | $593,000 | – | 1,344 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $580,000 | +17.9% | 17,280 | +20.0% | 0.04% | +5.3% |
| HAS | Buy | HASBRO INC | $576,000 | +49.2% | 7,026 | +85.1% | 0.04% | +33.3% |
| DASH | Buy | DOORDASH INCcl a | $586,000 | +26.8% | 5,000 | +61.0% | 0.04% | +11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $577,000 | +92.3% | 105,754 | +119.5% | 0.04% | +73.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $584,000 | +5.4% | 13,051 | +22.8% | 0.04% | -7.0% |
| LEN | Buy | LENNAR CORPcl a | $583,000 | -27.8% | 7,181 | +3.4% | 0.04% | -35.5% |
| FSLR | Buy | FIRST SOLAR INC | $585,000 | +1.6% | 6,990 | +5.7% | 0.04% | -9.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $572,000 | – | 3,874 | +100.0% | 0.04% | – |
| NOV | Sell | NOV INC | $561,000 | -65.6% | 28,622 | -76.2% | 0.04% | -69.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $564,000 | +18.2% | 11,169 | +42.7% | 0.04% | +5.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $568,000 | +71.1% | 6,703 | +81.2% | 0.04% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $568,000 | -1.4% | 2,560 | +7.1% | 0.04% | -11.4% |
| MELI | Buy | MERCADOLIBRE INC | $569,000 | +11.6% | 478 | +26.5% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS INC | $553,000 | -21.7% | 1,740 | -1.1% | 0.04% | -29.6% |
| ICLR | Buy | ICON PLC | $548,000 | -2.5% | 2,255 | +24.2% | 0.04% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $551,000 | +33.7% | 2,061 | +33.7% | 0.04% | +18.8% |
| GDDY | Sell | GODADDY INCcl a | $544,000 | -18.4% | 6,499 | -17.3% | 0.04% | -25.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $556,000 | -1.9% | 3,615 | +13.2% | 0.04% | -13.6% |
| PODD | Buy | INSULET CORP | $545,000 | +34.9% | 2,045 | +34.6% | 0.04% | +22.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $546,000 | +1.1% | 2,253 | +13.4% | 0.04% | -9.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $551,000 | +58.8% | 23,285 | +26.7% | 0.04% | +40.7% |
| KRNT | New | KORNIT DIGITAL LTD | $542,000 | – | 6,554 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $542,000 | -2.0% | 12,475 | +7.4% | 0.04% | -14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $534,000 | +58.9% | 3,852 | +16.2% | 0.04% | +42.3% |
| BILL | Buy | BILL COM HLDGS INC | $542,000 | +50.1% | 2,391 | +65.0% | 0.04% | +32.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $537,000 | +47.9% | 14,928 | +30.8% | 0.04% | +32.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $533,000 | +4.9% | 4,948 | +4.8% | 0.04% | -5.1% |
| MKL | Buy | MARKEL CORP | $536,000 | +48.9% | 363 | +24.3% | 0.04% | +32.1% |
| BIIB | Buy | BIOGEN INC | $526,000 | +1.0% | 2,497 | +15.1% | 0.04% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $515,000 | -4.6% | 4,071 | -0.6% | 0.04% | -14.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $520,000 | – | 11,570 | +100.0% | 0.04% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $527,000 | +61.7% | 10,142 | +62.3% | 0.04% | +44.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $516,000 | +47.0% | 11,376 | +35.6% | 0.04% | +33.3% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $524,000 | -60.4% | 17,392 | -46.5% | 0.04% | -64.7% |
| SPXC | Buy | SPX CORP | $525,000 | +89.5% | 10,617 | +128.5% | 0.04% | +71.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $505,000 | +405.0% | 50,622 | +325.6% | 0.04% | +337.5% |
| IEX | Buy | IDEX CORP | $502,000 | +17.3% | 2,616 | +44.5% | 0.04% | +6.1% |
| HES | Buy | HESS CORP | $510,000 | +148.8% | 4,760 | +71.7% | 0.04% | +118.8% |
| FUL | Buy | FULLER H B CO | $512,000 | -2.5% | 7,755 | +19.7% | 0.04% | -12.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $510,000 | +39.3% | 15,624 | +37.3% | 0.04% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $505,000 | +77.8% | 7,540 | +79.1% | 0.04% | +59.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $511,000 | – | 5,120 | +100.0% | 0.04% | – |
| UHAL | New | AMERCO | $501,000 | – | 839 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $500,000 | +100.0% | 2,910 | +93.7% | 0.04% | +84.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $492,000 | -27.2% | 9,910 | -4.3% | 0.03% | -34.6% |
| CSL | Buy | CARLISLE COS INC | $497,000 | +77.5% | 2,020 | +79.2% | 0.03% | +54.5% |
| SPLK | Buy | SPLUNK INC | $487,000 | +67.9% | 3,276 | +30.5% | 0.03% | +54.5% |
| Buy | WOLFSPEED INC | $494,000 | +13.6% | 4,342 | +11.5% | 0.03% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $499,000 | -38.8% | 3,638 | -51.9% | 0.03% | -46.0% |
| LYFT | Buy | LYFT INC | $498,000 | +80.4% | 12,980 | +100.9% | 0.03% | +61.9% |
| AVNT | Buy | AVIENT CORPORATION | $499,000 | +15.5% | 10,403 | +34.6% | 0.03% | +3.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $499,000 | +34.1% | 13,192 | +7.0% | 0.03% | +17.2% |
| GM | Buy | GENERAL MTRS CO | $491,000 | -4.8% | 11,215 | +27.3% | 0.03% | -15.0% |
| IVZ | Sell | INVESCO LTD | $480,000 | -14.1% | 20,834 | -14.2% | 0.03% | -23.3% |
| JLL | Buy | JONES LANG LASALLE INC | $474,000 | +24.7% | 1,980 | +40.3% | 0.03% | +13.8% |
| MOS | Buy | MOSAIC CO NEW | $475,000 | +107.4% | 7,150 | +22.7% | 0.03% | +83.3% |
| RGEN | Buy | REPLIGEN CORP | $481,000 | -7.0% | 2,559 | +31.1% | 0.03% | -17.5% |
| CSAN | Buy | COSAN S Aads | $477,000 | +201.9% | 24,088 | +139.6% | 0.03% | +175.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $459,000 | – | 3,355 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $470,000 | +127.1% | 5,881 | +172.6% | 0.03% | +100.0% |
| SM | Buy | SM ENERGY CO | $458,000 | +47.3% | 11,765 | +11.5% | 0.03% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $468,000 | -8.6% | 11,166 | +24.6% | 0.03% | -17.9% |
| D | New | DOMINION ENERGY INC | $464,000 | – | 5,457 | +100.0% | 0.03% | – |
| NDSN | Buy | NORDSON CORP | $463,000 | +42.9% | 2,041 | +61.0% | 0.03% | +28.0% |
| LVS | New | LAS VEGAS SANDS CORP | $462,000 | – | 11,894 | +100.0% | 0.03% | – |
| LI | Buy | LI AUTO INCsponsored ads | $454,000 | +95.7% | 17,602 | +144.0% | 0.03% | +72.2% |
| COO | Buy | COOPER COS INC | $454,000 | +0.2% | 1,087 | +0.5% | 0.03% | -11.4% |
| NET | Sell | CLOUDFLARE INC | $443,000 | -46.5% | 3,703 | -41.2% | 0.03% | -51.6% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $451,000 | – | 14,126 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $454,000 | -52.7% | 1,097 | -32.0% | 0.03% | -58.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $451,000 | +25.6% | 19,209 | -12.7% | 0.03% | +10.7% |
| FOX | Buy | FOX CORP | $442,000 | +19.8% | 12,179 | +13.3% | 0.03% | +10.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $456,000 | +27.0% | 2,928 | +49.3% | 0.03% | +10.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $444,000 | – | 2,472 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $449,000 | +45.8% | 5,841 | +45.4% | 0.03% | +29.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $451,000 | +6.1% | 7,201 | +15.1% | 0.03% | -6.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $434,000 | +28.4% | 6,918 | +38.9% | 0.03% | +15.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $439,000 | – | 2,604 | +100.0% | 0.03% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $438,000 | +27.0% | 12,103 | +38.7% | 0.03% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $433,000 | -4.0% | 3,933 | +0.7% | 0.03% | -14.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $433,000 | +18.3% | 2,907 | +35.2% | 0.03% | +7.1% |
| WSO | Buy | WATSCO INC | $434,000 | +4.8% | 1,425 | +7.6% | 0.03% | -6.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $438,000 | -3.3% | 2,779 | +3.7% | 0.03% | -14.3% |
| PVAC | New | RANGER OIL CORPORATION | $431,000 | – | 12,490 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $440,000 | – | 22,017 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $428,000 | -13.4% | 2,994 | +1.8% | 0.03% | -21.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $416,000 | +87.4% | 15,941 | +103.5% | 0.03% | +70.6% |
| FMC | New | FMC CORP | $417,000 | – | 3,173 | +100.0% | 0.03% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $413,000 | -23.4% | 1,662 | -22.1% | 0.03% | -31.0% |
| PNR | Buy | PENTAIR PLC | $425,000 | +68.7% | 7,842 | +126.9% | 0.03% | +52.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $415,000 | +64.7% | 933 | +98.9% | 0.03% | +52.6% |
| EMN | Buy | EASTMAN CHEM CO | $419,000 | -6.1% | 3,740 | +1.4% | 0.03% | -14.7% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $420,000 | +114.3% | 33,275 | +85.3% | 0.03% | +93.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $407,000 | +442.7% | 56,628 | +162.5% | 0.03% | +366.7% |
| DLTR | Buy | DOLLAR TREE INC | $409,000 | +18.2% | 2,554 | +3.8% | 0.03% | +3.7% |
| ZNGA | New | ZYNGA INCcl a | $410,000 | – | 44,370 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO INTL INC | $412,000 | +7.3% | 3,167 | +8.6% | 0.03% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $400,000 | +16.3% | 21,175 | -2.3% | 0.03% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $406,000 | +13.1% | 4,788 | +24.7% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $412,000 | -18.4% | 1,211 | -1.4% | 0.03% | -28.2% |
| NUE | New | NUCOR CORP | $401,000 | – | 2,699 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $404,000 | – | 4,871 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL | $411,000 | +66.4% | 6,241 | +79.2% | 0.03% | +47.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $401,000 | -23.3% | 35,593 | -14.5% | 0.03% | -30.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $390,000 | +46.6% | 9,380 | +76.0% | 0.03% | +28.6% |
| BMI | New | BADGER METER INC | $386,000 | – | 3,872 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $386,000 | +3.2% | 2,158 | +18.1% | 0.03% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $385,000 | -39.5% | 1,980 | -35.1% | 0.03% | -44.9% |
| HUBB | Buy | HUBBELL INC | $390,000 | -6.2% | 2,122 | +6.2% | 0.03% | -15.6% |
| INVH | Buy | INVITATION HOMES INC | $394,000 | +14.2% | 9,814 | +28.9% | 0.03% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $386,000 | – | 2,729 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $390,000 | +28.7% | 8,052 | +27.3% | 0.03% | +17.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $396,000 | – | 8,033 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $380,000 | -31.0% | 7,115 | -22.0% | 0.03% | -38.1% |
| PHI | New | PLDT INCsponsored adr | $379,000 | – | 10,779 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $375,000 | – | 5,376 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $382,000 | +25.7% | 2,773 | +43.2% | 0.03% | +13.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $376,000 | +27.5% | 98,291 | -3.5% | 0.03% | +13.0% |
| FDS | New | FACTSET RESH SYS INC | $381,000 | – | 877 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $377,000 | – | 1,283 | +100.0% | 0.03% | – |
| LENB | Buy | LENNAR CORPcl b | $363,000 | +57.1% | 5,306 | +119.5% | 0.02% | +38.9% |
| LPX | Buy | LOUISIANA PAC CORP | $365,000 | +2.8% | 5,871 | +29.7% | 0.02% | -7.4% |
| AL | Buy | AIR LEASE CORPcl a | $362,000 | +19.9% | 8,107 | +18.6% | 0.02% | +8.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $361,000 | -32.5% | 1,017 | -37.6% | 0.02% | -39.0% |
| SUI | Buy | SUN CMNTYS INC | $355,000 | +8.9% | 2,024 | +30.5% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $356,000 | +13.7% | 8,189 | +38.7% | 0.02% | +4.2% |
| TDOC | Buy | TELADOC HEALTH INC | $364,000 | -0.3% | 5,042 | +26.7% | 0.02% | -10.7% |
| MTDR | New | MATADOR RES CO | $359,000 | – | 6,773 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $357,000 | +29.3% | 3,970 | +38.4% | 0.02% | +19.0% |
| WMT | Buy | WALMART INC | $368,000 | +32.9% | 2,472 | +29.1% | 0.02% | +19.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $366,000 | +18.4% | 4,519 | +50.2% | 0.02% | +4.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $367,000 | – | 29,681 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $365,000 | – | 9,898 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORP | $365,000 | +49.0% | 3,524 | +46.3% | 0.02% | +31.6% |
| PLUG | Buy | PLUG POWER INC | $346,000 | +9.5% | 12,098 | +8.2% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $354,000 | +125.5% | 61,926 | +48.0% | 0.02% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $351,000 | -10.0% | 2,851 | +17.6% | 0.02% | -20.0% |
| KMX | Sell | CARMAX INC | $346,000 | -46.5% | 3,590 | -27.7% | 0.02% | -52.0% |
| NLOK | New | NORTONLIFELOCK INC | $351,000 | – | 13,233 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $346,000 | – | 6,654 | +100.0% | 0.02% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $351,000 | +6.0% | 3,342 | +21.5% | 0.02% | -7.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $351,000 | – | 2,547 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $346,000 | +24.0% | 2,324 | +47.9% | 0.02% | +9.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $349,000 | -4.4% | 1,911 | -16.1% | 0.02% | -14.3% |
| U | Buy | UNITY SOFTWARE INC | $351,000 | -5.6% | 3,538 | +35.9% | 0.02% | -17.2% |
| WPC | Sell | WP CAREY INC | $326,000 | -22.0% | 4,036 | -20.9% | 0.02% | -28.1% |
| SON | New | SONOCO PRODS CO | $338,000 | – | 5,399 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $332,000 | +29.2% | 5,729 | +64.6% | 0.02% | +15.0% |
| OGS | Sell | ONE GAS INC | $329,000 | -28.3% | 3,725 | -37.0% | 0.02% | -34.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $326,000 | +70.7% | 21,783 | +87.4% | 0.02% | +53.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $338,000 | – | 2,513 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $337,000 | +19.5% | 13,479 | +9.6% | 0.02% | +4.5% |
| CIEN | Buy | CIENA CORP | $337,000 | +1.5% | 5,554 | +28.8% | 0.02% | -11.5% |
| HRL | Buy | HORMEL FOODS CORP | $328,000 | +42.0% | 6,357 | +34.5% | 0.02% | +27.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $340,000 | +9.3% | 15,533 | +21.1% | 0.02% | -4.2% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $327,000 | – | 14,494 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $335,000 | – | 1,164 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $332,000 | +45.0% | 703 | +33.9% | 0.02% | +27.8% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $326,000 | – | 13,078 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $337,000 | -37.2% | 2,878 | +0.3% | 0.02% | -43.9% |
| AOS | Buy | SMITH A O CORP | $331,000 | +29.3% | 5,188 | +74.0% | 0.02% | +15.0% |
| SNAP | Buy | SNAP INCcl a | $331,000 | -13.1% | 9,184 | +13.5% | 0.02% | -20.7% |
| WYNN | New | WYNN RESORTS LTD | $331,000 | – | 4,153 | +100.0% | 0.02% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $325,000 | +89.0% | 19,996 | +45.4% | 0.02% | +69.2% |
| LIN | Buy | LINDE PLC | $325,000 | +26.0% | 1,018 | +36.6% | 0.02% | +10.0% |
| MRNA | Sell | MODERNA INC | $315,000 | -69.1% | 1,827 | -54.5% | 0.02% | -72.2% |
| HOG | New | HARLEY DAVIDSON INC | $321,000 | – | 8,139 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $318,000 | – | 2,918 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $316,000 | -17.9% | 8,499 | -10.3% | 0.02% | -26.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $321,000 | +5.2% | 2,686 | +2.9% | 0.02% | -8.3% |
| SMTC | Buy | SEMTECH CORP | $315,000 | -16.2% | 4,548 | +7.6% | 0.02% | -24.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $323,000 | -2.1% | 10,458 | +3.9% | 0.02% | -12.0% |
| CTXS | Buy | CITRIX SYS INC | $312,000 | +41.8% | 3,088 | +32.6% | 0.02% | +29.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $325,000 | -14.9% | 3,279 | -26.0% | 0.02% | -24.1% |
| Buy | FALCON MINERALS CORP | $315,000 | +100.6% | 46,710 | +44.9% | 0.02% | +83.3% | |
| VVV | Buy | VALVOLINE INC | $301,000 | +13.2% | 9,548 | +33.7% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $299,000 | – | 5,951 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $299,000 | -0.7% | 1,198 | +21.1% | 0.02% | -8.7% |
| ARW | Sell | ARROW ELECTRS INC | $297,000 | -12.6% | 2,504 | -1.1% | 0.02% | -19.2% |
| VLO | Buy | VALERO ENERGY CORP | $310,000 | +50.5% | 3,049 | +11.4% | 0.02% | +31.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $303,000 | – | 4,326 | +100.0% | 0.02% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $299,000 | +78.0% | 26,562 | +37.0% | 0.02% | +61.5% |
| VOYA | New | VOYA FINANCIAL INC | $297,000 | – | 4,480 | +100.0% | 0.02% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $297,000 | -49.3% | 5,836 | -38.5% | 0.02% | -53.3% |
| BCH | New | BANCO DE CHILEsponsored ads | $297,000 | – | 13,873 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC | $297,000 | +11.2% | 4,810 | +26.9% | 0.02% | 0.0% |
| CNA | New | CNA FINL CORP | $301,000 | – | 6,185 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $303,000 | -0.3% | 3,648 | +10.3% | 0.02% | -8.7% |
| New | GXO LOGISTICS INCORPORATED | $307,000 | – | 4,300 | +100.0% | 0.02% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $287,000 | +36.0% | 21,967 | +37.5% | 0.02% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $285,000 | -27.3% | 823 | -12.7% | 0.02% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $283,000 | -45.9% | 3,812 | -22.2% | 0.02% | -50.0% |
| PII | New | POLARIS INC | $293,000 | – | 2,785 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $293,000 | – | 3,613 | +100.0% | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $287,000 | +21.6% | 4,444 | +61.6% | 0.02% | +11.1% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $285,000 | – | 4,509 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $290,000 | – | 18,837 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $269,000 | – | 2,734 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $278,000 | +31.1% | 27,293 | +4.9% | 0.02% | +18.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $272,000 | +26.5% | 2,935 | +26.8% | 0.02% | +11.8% |
| SGEN | Sell | SEAGEN INC | $276,000 | -75.2% | 1,914 | -73.4% | 0.02% | -77.9% |
| OGN | New | ORGANON & CO | $269,000 | – | 7,695 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $282,000 | – | 11,217 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $270,000 | +558.5% | 69,350 | +504.4% | 0.02% | +533.3% |
| UNM | Sell | UNUM GROUP | $271,000 | +16.8% | 8,586 | -9.1% | 0.02% | +5.6% |
| Buy | GENERAL ELECTRIC CO | $275,000 | +34.1% | 3,005 | +38.6% | 0.02% | +18.8% | |
| VRT | New | VERTIV HOLDINGS CO | $278,000 | – | 19,830 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $280,000 | – | 31,061 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | +16.7% | 2,513 | +27.5% | 0.02% | +5.6% |
| CPK | New | CHESAPEAKE UTILS CORP | $280,000 | – | 2,034 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $273,000 | +25.8% | 2,918 | +25.0% | 0.02% | +11.8% |
| BRKR | Buy | BRUKER CORP | $275,000 | -10.4% | 4,284 | +17.2% | 0.02% | -20.8% |
| NLSN | New | NIELSEN HLDGS PLC | $276,000 | – | 10,126 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $267,000 | – | 4,382 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $267,000 | -10.7% | 15,767 | +9.5% | 0.02% | -21.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $257,000 | -24.2% | 1,592 | +13.8% | 0.02% | -30.8% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $256,000 | – | 40,550 | +100.0% | 0.02% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $265,000 | +273.2% | 23,491 | +116.5% | 0.02% | +260.0% |
| PTC | Sell | PTC INC | $257,000 | -35.3% | 2,389 | -27.2% | 0.02% | -41.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $266,000 | – | 5,493 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $259,000 | – | 1,868 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $263,000 | +23.5% | 2,238 | +28.7% | 0.02% | +12.5% |
| AMCR | New | AMCOR PLCord | $263,000 | – | 23,244 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $257,000 | – | 1,342 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $264,000 | +31.3% | 10,908 | +31.8% | 0.02% | +20.0% |
| ENTG | Sell | ENTEGRIS INC | $261,000 | -8.7% | 1,985 | -3.9% | 0.02% | -18.2% |
| MKSI | New | MKS INSTRS INC | $248,000 | – | 1,650 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $253,000 | -10.6% | 2,107 | -22.2% | 0.02% | -22.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $240,000 | +8.6% | 4,688 | +13.7% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $252,000 | +16.1% | 7,679 | +37.2% | 0.02% | 0.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $246,000 | – | 22,498 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $253,000 | -10.6% | 5,146 | +1.5% | 0.02% | -22.7% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $240,000 | – | 10,220 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $252,000 | -73.0% | 4,376 | -77.9% | 0.02% | -76.4% |
| OXY | New | OCCIDENTAL PETE CORP | $243,000 | – | 4,279 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $251,000 | +1.2% | 5,830 | +6.1% | 0.02% | -10.5% |
| WEX | Sell | WEX INC | $247,000 | +21.1% | 1,383 | -4.8% | 0.02% | +6.2% |
| WHR | Buy | WHIRLPOOL CORP | $241,000 | -12.4% | 1,396 | +19.2% | 0.02% | -19.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $244,000 | – | 6,248 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $251,000 | -64.8% | 1,004 | -74.4% | 0.02% | -69.1% |
| CVNA | New | CARVANA COcl a | $244,000 | – | 2,042 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $232,000 | -1.7% | 5,037 | +0.4% | 0.02% | -11.1% |
| SLAB | New | SILICON LABORATORIES INC | $236,000 | – | 1,573 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $230,000 | -25.8% | 3,018 | +45.0% | 0.02% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $226,000 | +63.8% | 29,567 | +118.7% | 0.02% | +45.5% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $228,000 | – | 8,941 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $232,000 | -40.1% | 2,112 | -27.7% | 0.02% | -46.7% |
| MSA | New | MSA SAFETY INC | $233,000 | – | 1,757 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $232,000 | -66.3% | 1,973 | -65.7% | 0.02% | -69.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $226,000 | -7.4% | 4,332 | -11.2% | 0.02% | -15.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $230,000 | – | 6,126 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $225,000 | – | 7,302 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $225,000 | – | 1,061 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $237,000 | +6.8% | 1,867 | +8.9% | 0.02% | -5.9% |
| DHT | New | DHT HOLDINGS INC | $238,000 | – | 40,966 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $234,000 | -22.8% | 160 | -7.0% | 0.02% | -30.4% |
| YNDX | Sell | YANDEX N V | $224,000 | -78.2% | 14,882 | -12.5% | 0.02% | -81.0% |
| SDY | SPDR SER TRs&p divid etf | $224,000 | -0.9% | 1,747 | 0.0% | 0.02% | -11.8% | |
| CMC | New | COMMERCIAL METALS CO | $212,000 | – | 5,084 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $218,000 | – | 5,565 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $214,000 | – | 3,793 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $224,000 | -35.1% | 2,231 | -39.4% | 0.02% | -44.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $223,000 | +7.2% | 398 | +29.6% | 0.02% | -6.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $220,000 | – | 14,220 | +100.0% | 0.02% | – |
| NVCR | Sell | NOVOCURE LTD | $218,000 | +0.9% | 2,630 | -8.5% | 0.02% | -11.8% |
| RE | New | EVEREST RE GROUP LTD | $221,000 | – | 732 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $213,000 | -52.2% | 553 | -45.4% | 0.02% | -55.9% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $212,000 | +18.4% | 65,768 | -10.5% | 0.02% | +7.1% |
| KIM | Buy | KIMCO RLTY CORP | $221,000 | +10.0% | 8,955 | +10.0% | 0.02% | 0.0% |
| ABM | New | ABM INDS INC | $212,000 | – | 4,605 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $219,000 | +31.1% | 22,155 | +77.1% | 0.02% | +15.4% |
| EME | New | EMCOR GROUP INC | $223,000 | – | 1,976 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $209,000 | – | 9,280 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $201,000 | – | 808 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $203,000 | – | 3,063 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $201,000 | – | 10,046 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $208,000 | – | 1,571 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $201,000 | – | 2,145 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $209,000 | -8.7% | 1,392 | -15.6% | 0.01% | -22.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $209,000 | +1.5% | 24,107 | +71.2% | 0.01% | -12.5% |
| CHGG | Sell | CHEGG INC | $201,000 | -21.2% | 5,528 | -33.4% | 0.01% | -30.0% |
| PPL | New | PPL CORP | $209,000 | – | 7,315 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $207,000 | – | 2,867 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $201,000 | – | 2,532 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $208,000 | – | 2,699 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $203,000 | -14.0% | 614 | -6.4% | 0.01% | -22.2% |
| JBLU | New | JETBLUE AWYS CORP | $200,000 | – | 13,356 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $192,000 | +6.1% | 10,263 | +1.2% | 0.01% | -7.1% |
| New | HELLO GROUP INCads | $192,000 | – | 33,176 | +100.0% | 0.01% | – | |
| COTY | Buy | COTY INC | $185,000 | +6.9% | 20,539 | +24.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $179,000 | -13.5% | 27,034 | -16.9% | 0.01% | -25.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $178,000 | -9.2% | 29,293 | +135.4% | 0.01% | -20.0% |
| New | OLAPLEX HLDGS INC | $170,000 | – | 10,876 | +100.0% | 0.01% | – | |
| GTES | New | GATES INDL CORP PLC | $170,000 | – | 11,303 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $157,000 | – | 20,333 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $156,000 | – | 20,587 | +100.0% | 0.01% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $138,000 | +86.5% | 40,660 | +114.2% | 0.01% | +66.7% |
| DADA | New | DADA NEXUS LTDads | $139,000 | – | 15,242 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $152,000 | -35.9% | 24,315 | -30.4% | 0.01% | -44.4% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $124,000 | +87.9% | 49,524 | +276.4% | 0.01% | +80.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $117,000 | – | 13,979 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $107,000 | – | 13,853 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,000 | +36.1% | 15,864 | +20.2% | 0.01% | +16.7% |
| BCS | Buy | BARCLAYS PLCadr | $101,000 | -19.2% | 12,772 | +5.4% | 0.01% | -30.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $103,000 | +7.3% | 31,792 | -7.4% | 0.01% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $81,000 | +88.4% | 17,605 | +38.3% | 0.01% | +100.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $69,000 | – | 32,174 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $72,000 | +41.2% | 18,956 | +20.4% | 0.01% | +25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $71,000 | – | 10,143 | +100.0% | 0.01% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $55,000 | -16.7% | 11,981 | -7.8% | 0.00% | -20.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $64,000 | – | 11,745 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $51,000 | -53.2% | 10,759 | -24.8% | 0.00% | -50.0% |
| GATO | New | GATOS SILVER INC | $55,000 | – | 12,702 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $37,000 | -22.9% | 11,243 | +6.3% | 0.00% | -25.0% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $41,000 | – | 10,877 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $38,000 | -15.6% | 14,851 | -6.6% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $31,000 | -34.0% | 22,128 | +15.9% | 0.00% | -50.0% |
| SKLZ | New | SKILLZ INC | $34,000 | – | 11,348 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $24,000 | -25.0% | 10,715 | -6.8% | 0.00% | 0.0% |
| GOCO | New | GOHEALTH INC | $14,000 | – | 12,181 | +100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -27,518 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -16,291 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -30,721 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,853 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -12,966 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,164 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -19,898 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,913 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,569 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,709 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,395 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -25,497 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -398 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,352 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,474 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,146 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -7,134 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -904 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,145 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,455 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -808 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -23,146 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -984 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,577 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,407 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,769 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,029 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,868 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,086 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,601 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,130 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,220 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,149 | -100.0% | -0.03% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,937 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,033 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,713 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,436 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,425 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,606 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,770 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,405 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,738 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,784 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,902 | -100.0% | -0.05% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -46,491 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,973 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,921 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,532 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.