$1.43 Billion is the total value of Ethic Inc.'s 754 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,872,000 | -9.8% | 591,518 | +15.2% | 5.64% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $62,004,000 | -7.1% | 241,422 | +11.5% | 4.32% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,840,000 | -11.0% | 13,234 | +13.5% | 2.01% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $25,948,000 | -26.9% | 244,307 | +2143.2% | 1.81% | -26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,359,000 | +14.3% | 41,583 | +13.5% | 1.49% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,088,000 | -11.3% | 9,640 | +13.2% | 1.47% | -10.5% |
| PEP | Buy | PEPSICO INC | $15,073,000 | +33.2% | 90,441 | +33.8% | 1.05% | +34.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,600,000 | -36.1% | 96,309 | +15.0% | 1.02% | -35.4% |
| V | Buy | VISA INC | $13,218,000 | +61.9% | 67,134 | +82.3% | 0.92% | +63.3% |
| MRK | Buy | MERCK & CO INC | $12,964,000 | +32.1% | 142,200 | +18.9% | 0.90% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,226,000 | +11.1% | 22,503 | +20.8% | 0.85% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $12,058,000 | +164.6% | 37,189 | +133.7% | 0.84% | +166.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,986,000 | +10.7% | 236,170 | +11.1% | 0.84% | +11.8% |
| HD | Buy | HOME DEPOT INC | $11,738,000 | +2.2% | 42,798 | +11.5% | 0.82% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,334,000 | -3.6% | 37,221 | +17.1% | 0.72% | -2.7% |
| ABT | Buy | ABBOTT LABS | $10,209,000 | +13.8% | 93,961 | +24.0% | 0.71% | +15.0% |
| T | Buy | AT&T INC | $9,568,000 | +21.9% | 456,486 | +37.4% | 0.67% | +23.1% |
| AVGO | Buy | BROADCOM INC | $8,761,000 | -7.7% | 18,034 | +19.7% | 0.61% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $8,119,000 | +4.8% | 32,026 | +21.3% | 0.57% | +5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,065,000 | -13.7% | 22,031 | +7.4% | 0.56% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,874,000 | +17.2% | 50,717 | +28.6% | 0.55% | +18.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,863,000 | +17.5% | 126,635 | +18.8% | 0.55% | +18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,828,000 | +33.4% | 55,442 | +22.8% | 0.55% | +34.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,630,000 | -7.2% | 194,455 | +10.8% | 0.53% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $7,448,000 | -17.2% | 174,680 | +8.3% | 0.52% | -16.4% |
| ABBV | Buy | ABBVIE INC | $7,449,000 | +44.2% | 48,635 | +52.6% | 0.52% | +45.4% |
| GIS | Buy | GENERAL MLS INC | $7,274,000 | +35.3% | 96,410 | +21.4% | 0.51% | +36.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,141,000 | +5.3% | 22,635 | +19.3% | 0.50% | +6.4% |
| TSLA | Buy | TESLA INC | $7,077,000 | -7.9% | 10,509 | +47.3% | 0.49% | -7.2% |
| CRM | Buy | SALESFORCE INC | $7,058,000 | -11.1% | 42,765 | +14.3% | 0.49% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,005,000 | +13.8% | 23,586 | +26.5% | 0.49% | +14.8% |
| MS | Buy | MORGAN STANLEY | $6,948,000 | -4.4% | 91,347 | +9.9% | 0.48% | -3.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,922,000 | +2.1% | 81,885 | +5.9% | 0.48% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,903,000 | +12.7% | 32,867 | +22.1% | 0.48% | +13.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,808,000 | +23.8% | 14,107 | +26.0% | 0.48% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,644,000 | -6.0% | 120,565 | +0.9% | 0.46% | -5.1% |
| INTC | Buy | INTEL CORP | $6,367,000 | -10.1% | 170,192 | +19.1% | 0.44% | -9.2% |
| NKE | Buy | NIKE INCcl b | $6,341,000 | -3.3% | 62,045 | +27.3% | 0.44% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $6,240,000 | -22.6% | 66,098 | +12.5% | 0.44% | -21.8% |
| ORCL | Buy | ORACLE CORP | $6,035,000 | -1.0% | 86,376 | +17.2% | 0.42% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,939,000 | +1.5% | 34,548 | +11.3% | 0.41% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,910,000 | +28.0% | 23,123 | +25.8% | 0.41% | +29.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,859,000 | +61.5% | 61,605 | +60.8% | 0.41% | +63.2% |
| QCOM | Buy | QUALCOMM INC | $5,857,000 | -7.1% | 45,854 | +11.2% | 0.41% | -6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,813,000 | +48.1% | 75,494 | +40.5% | 0.40% | +49.4% |
| MET | Buy | METLIFE INC | $5,728,000 | +8.5% | 91,223 | +21.5% | 0.40% | +9.6% |
| TMUS | Buy | T-MOBILE US INC | $5,488,000 | +28.4% | 40,793 | +22.5% | 0.38% | +29.8% |
| PLD | Buy | PROLOGIS INC. | $5,496,000 | -15.9% | 46,715 | +15.4% | 0.38% | -15.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,453,000 | -14.4% | 33,818 | +18.0% | 0.38% | -13.6% |
| INTU | Buy | INTUIT | $5,431,000 | -4.6% | 14,090 | +19.0% | 0.38% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,414,000 | -16.6% | 85,693 | +11.3% | 0.38% | -15.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,385,000 | +3.0% | 34,133 | +20.5% | 0.38% | +3.9% |
| SRE | Buy | SEMPRA | $5,331,000 | +25.8% | 35,478 | +40.7% | 0.37% | +27.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,320,000 | +16.7% | 20,891 | +24.8% | 0.37% | +17.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,992,000 | -6.3% | 32,490 | +11.9% | 0.35% | -5.4% |
| CB | Buy | CHUBB LIMITED | $4,964,000 | +19.5% | 25,251 | +30.1% | 0.35% | +20.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,964,000 | -10.3% | 51,877 | +10.7% | 0.35% | -9.4% |
| GSK | Buy | GSK PLCsponsored adr | $4,871,000 | +11.6% | 111,904 | +11.7% | 0.34% | +13.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,881,000 | +18.0% | 28,986 | +29.4% | 0.34% | +19.3% |
| ASML | Buy | ASML HOLDING N V | $4,871,000 | -25.7% | 10,235 | +4.2% | 0.34% | -24.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,879,000 | +14.2% | 43,787 | +13.8% | 0.34% | +15.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,873,000 | +52.8% | 57,692 | +59.5% | 0.34% | +54.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,845,000 | -11.1% | 50,956 | +10.0% | 0.34% | -10.1% |
| NOW | Buy | SERVICENOW INC | $4,823,000 | +48.7% | 10,142 | +74.1% | 0.34% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $4,813,000 | +36.2% | 19,497 | +36.4% | 0.34% | +37.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,736,000 | +12.6% | 71,682 | +13.0% | 0.33% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,687,000 | +37.9% | 34,680 | +25.7% | 0.33% | +39.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,659,000 | -19.3% | 60,921 | +15.4% | 0.32% | -18.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,622,000 | -15.6% | 56,519 | +6.0% | 0.32% | -14.8% |
| CME | Buy | CME GROUP INC | $4,582,000 | +2.8% | 22,382 | +19.4% | 0.32% | +3.6% |
| USB | Buy | US BANCORP DEL | $4,569,000 | -5.9% | 99,282 | +8.7% | 0.32% | -5.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,549,000 | -23.9% | 50,004 | +10.2% | 0.32% | -23.2% |
| ECL | Buy | ECOLAB INC | $4,552,000 | +21.8% | 29,604 | +39.9% | 0.32% | +22.9% |
| DE | Buy | DEERE & CO | $4,495,000 | -23.6% | 15,010 | +5.9% | 0.31% | -22.9% |
| CI | Buy | CIGNA CORP NEW | $4,415,000 | +28.3% | 16,756 | +16.6% | 0.31% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,393,000 | +78.6% | 24,748 | +78.3% | 0.31% | +80.0% |
| L | Buy | LOEWS CORP | $4,387,000 | +50.2% | 74,038 | +64.4% | 0.31% | +51.5% |
| PSA | Buy | PUBLIC STORAGE | $4,308,000 | +0.6% | 13,779 | +25.5% | 0.30% | +1.4% |
| EMR | Buy | EMERSON ELEC CO | $4,305,000 | -9.8% | 54,128 | +11.3% | 0.30% | -8.8% |
| PFE | Buy | PFIZER INC | $4,158,000 | +110.9% | 79,313 | +108.2% | 0.29% | +113.2% |
| AFL | Buy | AFLAC INC | $4,150,000 | -6.4% | 75,001 | +8.9% | 0.29% | -5.6% |
| TGT | Buy | TARGET CORP | $4,149,000 | -22.5% | 29,377 | +16.5% | 0.29% | -21.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,116,000 | -17.6% | 85,955 | +12.8% | 0.29% | -16.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,082,000 | -14.0% | 23,446 | +0.3% | 0.28% | -13.1% |
| DTM | Buy | DT MIDSTREAM INC | $4,057,000 | +55.6% | 82,763 | +72.2% | 0.28% | +57.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,999,000 | -26.4% | 19,923 | +10.7% | 0.28% | -25.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,981,000 | -20.0% | 2,276 | +7.4% | 0.28% | -19.2% |
| ABB | Buy | ABB LTDsponsored adr | $3,964,000 | -15.4% | 148,284 | +2.3% | 0.28% | -14.8% |
| KR | Buy | KROGER CO | $3,964,000 | -13.8% | 83,759 | +4.5% | 0.28% | -12.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,961,000 | +17.2% | 42,751 | +25.6% | 0.28% | +18.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,931,000 | -0.3% | 33,097 | +11.1% | 0.27% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $3,920,000 | +8.5% | 70,189 | +17.7% | 0.27% | +9.6% |
| SNY | Buy | SANOFIsponsored adr | $3,774,000 | +3.7% | 75,431 | +6.4% | 0.26% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,695,000 | -9.9% | 26,656 | +21.6% | 0.26% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,613,000 | +3.7% | 96,929 | +23.2% | 0.25% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,572,000 | -4.7% | 19,597 | +9.5% | 0.25% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,577,000 | +4.7% | 39,025 | +14.7% | 0.25% | +5.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,527,000 | +6.0% | 99,662 | +13.5% | 0.25% | +7.0% |
| HAL | Buy | HALLIBURTON CO | $3,478,000 | +162.3% | 110,916 | +216.8% | 0.24% | +163.0% |
| NFLX | Buy | NETFLIX INC | $3,416,000 | -35.2% | 19,534 | +38.8% | 0.24% | -34.6% |
| FISV | Buy | FISERV INC | $3,373,000 | +2.9% | 37,912 | +17.3% | 0.24% | +4.0% |
| UNP | Buy | UNION PAC CORP | $3,297,000 | +1.9% | 15,460 | +30.5% | 0.23% | +3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,306,000 | -8.2% | 79,251 | +9.2% | 0.23% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $3,305,000 | -3.6% | 29,021 | +15.6% | 0.23% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,299,000 | -15.9% | 35,077 | +18.1% | 0.23% | -15.1% |
| CVS | Buy | CVS HEALTH CORP | $3,238,000 | +37.8% | 34,948 | +50.5% | 0.23% | +39.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,245,000 | +2.3% | 27,241 | +12.8% | 0.23% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,138,000 | -35.8% | 44,933 | +6.3% | 0.22% | -35.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,139,000 | +50.8% | 14,467 | +60.7% | 0.22% | +52.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,082,000 | +4.0% | 37,026 | +24.7% | 0.22% | +4.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,026,000 | +0.8% | 161,411 | +19.7% | 0.21% | +1.9% |
| HPQ | Buy | HP INC | $3,015,000 | +16.6% | 91,986 | +29.2% | 0.21% | +18.0% |
| AON | Buy | AON PLC | $2,998,000 | -0.2% | 11,118 | +20.5% | 0.21% | +1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,003,000 | -13.0% | 6,410 | +1.3% | 0.21% | -12.2% |
| AZO | Buy | AUTOZONE INC | $2,996,000 | +73.8% | 1,394 | +65.4% | 0.21% | +75.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,977,000 | +21.8% | 58,219 | +49.4% | 0.21% | +23.1% |
| MDT | Buy | MEDTRONIC PLC | $2,976,000 | -8.6% | 33,157 | +13.0% | 0.21% | -8.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,960,000 | +37.6% | 25,458 | +34.9% | 0.21% | +39.2% |
| MCO | Buy | MOODYS CORP | $2,948,000 | -14.3% | 10,841 | +6.4% | 0.20% | -13.5% |
| GPC | Buy | GENUINE PARTS CO | $2,937,000 | +31.4% | 22,081 | +24.5% | 0.20% | +33.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,859,000 | -9.3% | 52,997 | +0.9% | 0.20% | -8.7% |
| SYY | Buy | SYSCO CORP | $2,819,000 | +29.5% | 33,273 | +24.9% | 0.20% | +30.7% |
| CTAS | Buy | CINTAS CORP | $2,802,000 | +30.5% | 7,501 | +48.6% | 0.20% | +31.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,719,000 | -5.5% | 205,032 | +19.1% | 0.19% | -4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,727,000 | -10.2% | 26,177 | +13.1% | 0.19% | -9.5% |
| New | CONSTELLATION ENERGY CORP | $2,706,000 | – | 47,258 | +100.0% | 0.19% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,700,000 | +18.5% | 38,207 | +29.0% | 0.19% | +19.7% |
| KLAC | Buy | KLA CORP | $2,688,000 | +25.4% | 8,425 | +43.8% | 0.19% | +26.4% |
| PPG | Buy | PPG INDS INC | $2,631,000 | +135.8% | 23,008 | +170.3% | 0.18% | +137.7% |
| PWR | Buy | QUANTA SVCS INC | $2,622,000 | +26.9% | 20,921 | +33.3% | 0.18% | +28.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,615,000 | +55.5% | 16,037 | +66.5% | 0.18% | +56.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,589,000 | +12.9% | 16,794 | +32.0% | 0.18% | +13.9% |
| HUM | Buy | HUMANA INC | $2,584,000 | +29.1% | 5,521 | +20.1% | 0.18% | +30.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,562,000 | -13.6% | 14,800 | +7.2% | 0.18% | -12.7% |
| SNPS | Buy | SYNOPSYS INC | $2,568,000 | +13.3% | 8,455 | +24.3% | 0.18% | +14.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,567,000 | +7.5% | 39,686 | +27.7% | 0.18% | +8.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,567,000 | +9.5% | 17,113 | +20.0% | 0.18% | +10.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,532,000 | -7.6% | 45,558 | +22.3% | 0.18% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,508,000 | -10.3% | 5,886 | +13.2% | 0.18% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,475,000 | +33.8% | 5,164 | +60.7% | 0.17% | +35.2% |
| SBUX | Buy | STARBUCKS CORP | $2,478,000 | +10.9% | 32,442 | +32.1% | 0.17% | +12.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,432,000 | -13.1% | 85,156 | +1.7% | 0.17% | -11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,412,000 | +77.1% | 30,101 | +67.6% | 0.17% | +78.7% |
| LOW | Buy | LOWES COS INC | $2,405,000 | +19.8% | 13,766 | +38.6% | 0.17% | +20.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,416,000 | +6.8% | 58,569 | +15.0% | 0.17% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,391,000 | +18.0% | 14,139 | +27.5% | 0.17% | +19.3% |
| EQIX | Buy | EQUINIX INC | $2,387,000 | +41.2% | 3,633 | +59.3% | 0.17% | +41.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,351,000 | +49.4% | 27,452 | +44.0% | 0.16% | +50.5% |
| ALL | Buy | ALLSTATE CORP | $2,335,000 | +14.3% | 18,426 | +25.0% | 0.16% | +15.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,331,000 | +0.2% | 34,894 | +10.1% | 0.16% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,331,000 | +40.7% | 16,103 | +58.2% | 0.16% | +42.1% |
| FTNT | Buy | FORTINET INC | $2,317,000 | -15.3% | 40,945 | +411.7% | 0.16% | -14.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,307,000 | +0.5% | 10,302 | +12.0% | 0.16% | +1.9% |
| PCAR | Buy | PACCAR INC | $2,314,000 | +11.1% | 28,108 | +18.9% | 0.16% | +11.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,248,000 | +9.5% | 226,651 | +15.1% | 0.16% | +10.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,233,000 | +44.3% | 435,353 | +35.0% | 0.16% | +45.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,224,000 | +58.2% | 28,564 | +62.8% | 0.16% | +59.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,212,000 | -6.8% | 617,926 | +9.9% | 0.15% | -6.1% |
| SJM | Buy | SMUCKER J M CO | $2,199,000 | +25.8% | 17,176 | +33.1% | 0.15% | +26.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,197,000 | -16.5% | 71,260 | +15.5% | 0.15% | -15.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,178,000 | -0.7% | 22,344 | +5.1% | 0.15% | +0.7% |
| NUE | Buy | NUCOR CORP | $2,166,000 | +440.1% | 20,747 | +668.7% | 0.15% | +439.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,156,000 | -3.9% | 1,057,026 | +13.5% | 0.15% | -3.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,098,000 | -5.5% | 12,484 | +40.9% | 0.15% | -4.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,051,000 | +21.7% | 18,292 | +29.7% | 0.14% | +23.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,055,000 | +8.5% | 6,422 | +16.7% | 0.14% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,055,000 | +126.6% | 20,815 | +115.7% | 0.14% | +127.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,042,000 | +1.5% | 12,001 | +22.6% | 0.14% | +2.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,041,000 | -15.8% | 57,241 | +8.3% | 0.14% | -15.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,042,000 | +6.1% | 75,793 | +22.5% | 0.14% | +6.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,014,000 | -2.3% | 108,822 | +31.4% | 0.14% | -1.4% |
| GWW | Buy | GRAINGER W W INC | $2,002,000 | +13.9% | 4,406 | +29.4% | 0.14% | +15.7% |
| FAST | Buy | FASTENAL CO | $1,992,000 | +4.1% | 39,896 | +23.9% | 0.14% | +5.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,001,000 | +123.6% | 31,152 | +101.4% | 0.14% | +124.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,986,000 | +30.3% | 43,340 | +29.6% | 0.14% | +31.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,983,000 | +2.7% | 11,673 | +10.8% | 0.14% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,966,000 | +2.1% | 29,126 | +35.7% | 0.14% | +3.0% |
| KEY | Buy | KEYCORP | $1,972,000 | -21.0% | 114,425 | +2.6% | 0.14% | -20.3% |
| TWTR | Buy | TWITTER INC | $1,953,000 | +20.2% | 52,227 | +24.4% | 0.14% | +21.4% |
| DOV | Buy | DOVER CORP | $1,934,000 | -15.3% | 15,940 | +9.5% | 0.14% | -14.6% |
| IR | Buy | INGERSOLL RAND INC | $1,939,000 | -14.2% | 46,081 | +2.7% | 0.14% | -13.5% |
| CMA | Buy | COMERICA INC | $1,931,000 | +65.2% | 26,318 | +103.6% | 0.14% | +66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,936,000 | -6.1% | 12,293 | +19.7% | 0.14% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,911,000 | +19.0% | 30,915 | +14.4% | 0.13% | +19.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,909,000 | -4.6% | 121,745 | +18.2% | 0.13% | -3.6% |
| MTB | Buy | M & T BK CORP | $1,902,000 | +158.8% | 11,934 | +175.3% | 0.13% | +160.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,877,000 | -16.3% | 16,665 | +1.3% | 0.13% | -15.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,872,000 | +28.5% | 14,416 | +40.3% | 0.13% | +28.7% |
| RMD | Buy | RESMED INC | $1,864,000 | -2.4% | 8,894 | +12.9% | 0.13% | -1.5% |
| DXCM | Buy | DEXCOM INC | $1,848,000 | -34.5% | 24,789 | +349.3% | 0.13% | -33.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,807,000 | +284.5% | 19,490 | +231.4% | 0.13% | +293.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,808,000 | -33.6% | 41,536 | +9.4% | 0.13% | -33.0% |
| O | Buy | REALTY INCOME CORP | $1,810,000 | +14.6% | 26,521 | +16.4% | 0.13% | +15.6% |
| OKE | Buy | ONEOK INC NEW | $1,814,000 | +88.4% | 32,683 | +139.8% | 0.13% | +90.9% |
| ALB | Buy | ALBEMARLE CORP | $1,793,000 | -0.6% | 8,577 | +5.2% | 0.12% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,798,000 | +59.5% | 79,189 | +70.8% | 0.12% | +60.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,783,000 | +49.0% | 14,643 | +69.1% | 0.12% | +49.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,786,000 | -23.4% | 18,812 | +6.1% | 0.12% | -23.0% |
| BLK | Buy | BLACKROCK INC | $1,762,000 | +25.7% | 2,893 | +57.7% | 0.12% | +26.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,744,000 | -12.2% | 15,762 | +8.6% | 0.12% | -10.9% |
| ADSK | Buy | AUTODESK INC | $1,752,000 | -5.7% | 10,186 | +17.6% | 0.12% | -4.7% |
| WAB | Buy | WABTEC | $1,716,000 | -1.7% | 20,911 | +15.2% | 0.12% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,692,000 | +176.0% | 6,005 | +155.6% | 0.12% | +181.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,674,000 | -10.9% | 3,389 | +12.3% | 0.12% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,650,000 | +79.3% | 8,452 | +85.5% | 0.12% | +79.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,653,000 | +54.2% | 14,551 | +105.3% | 0.12% | +55.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,642,000 | +28.8% | 6,661 | +38.9% | 0.11% | +29.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,622,000 | -2.5% | 1,412 | +16.5% | 0.11% | -1.7% |
| ETN | Buy | EATON CORP PLC | $1,618,000 | -5.3% | 12,844 | +14.1% | 0.11% | -4.2% |
| CLX | Buy | CLOROX CO DEL | $1,598,000 | +9.8% | 11,335 | +8.3% | 0.11% | +9.9% |
| CSX | Buy | CSX CORP | $1,586,000 | -7.1% | 54,564 | +19.6% | 0.11% | -5.9% |
| KO | Buy | COCA COLA CO | $1,577,000 | +15.9% | 25,068 | +14.2% | 0.11% | +17.0% |
| SO | Buy | SOUTHERN CO | $1,580,000 | +68.3% | 22,160 | +71.1% | 0.11% | +69.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,565,000 | -43.1% | 16,505 | +17.4% | 0.11% | -42.6% |
| EBAY | Buy | EBAY INC. | $1,549,000 | +24.6% | 37,166 | +71.2% | 0.11% | +25.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,528,000 | -22.4% | 14,576 | +3.5% | 0.11% | -21.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,535,000 | -14.7% | 27,769 | +20.2% | 0.11% | -13.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,523,000 | +2.1% | 7,857 | +22.9% | 0.11% | +2.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,495,000 | +27.8% | 22,842 | +40.2% | 0.10% | +28.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,484,000 | +188.2% | 12,195 | +199.6% | 0.10% | +186.1% |
| VFC | Buy | V F CORP | $1,464,000 | -10.2% | 33,138 | +15.6% | 0.10% | -9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,461,000 | +8.5% | 2,471 | +28.1% | 0.10% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,459,000 | +10.0% | 38,246 | +13.6% | 0.10% | +10.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,443,000 | -22.5% | 22,681 | +3.3% | 0.10% | -21.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,443,000 | +69.4% | 30,039 | +57.2% | 0.10% | +71.2% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,436,000 | +17.0% | 263,523 | +21.9% | 0.10% | +17.6% |
| EFX | Buy | EQUIFAX INC | $1,424,000 | -18.5% | 7,791 | +5.8% | 0.10% | -18.2% |
| FTV | Buy | FORTIVE CORP | $1,403,000 | +17.0% | 25,796 | +31.1% | 0.10% | +18.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,409,000 | -8.6% | 49,819 | +21.8% | 0.10% | -7.5% |
| CNC | Buy | CENTENE CORP DEL | $1,395,000 | +5.9% | 16,488 | +5.4% | 0.10% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,346,000 | +58.5% | 12,551 | +65.1% | 0.09% | +59.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,341,000 | +39.4% | 155,215 | +22.5% | 0.09% | +40.9% |
| DHI | Buy | D R HORTON INC | $1,326,000 | +7.7% | 20,032 | +21.2% | 0.09% | +8.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,311,000 | +8.3% | 18,685 | +3.5% | 0.09% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,288,000 | +413.1% | 5,772 | +474.9% | 0.09% | +429.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,295,000 | +10.9% | 11,447 | +28.3% | 0.09% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,257,000 | +34.3% | 7,459 | +81.0% | 0.09% | +35.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,263,000 | -20.8% | 4,632 | +6.1% | 0.09% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,250,000 | -15.4% | 11,903 | +3.0% | 0.09% | -14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,236,000 | +111.6% | 32,619 | +149.9% | 0.09% | +115.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,224,000 | +0.2% | 16,626 | +24.6% | 0.08% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,217,000 | -28.3% | 6,106 | +0.7% | 0.08% | -27.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,214,000 | +26.2% | 8,311 | +42.8% | 0.08% | +28.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,203,000 | -26.2% | 226,634 | +7.1% | 0.08% | -25.7% |
| DRE | Buy | DUKE REALTY CORP | $1,212,000 | +41.9% | 22,064 | +50.1% | 0.08% | +42.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,202,000 | -13.7% | 20,693 | +11.6% | 0.08% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,194,000 | +19.4% | 913 | +44.5% | 0.08% | +20.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,193,000 | +6.3% | 12,364 | +28.3% | 0.08% | +7.8% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,195,000 | – | 55,428 | +100.0% | 0.08% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,177,000 | +24.6% | 4,784 | +43.7% | 0.08% | +26.2% |
| K | Buy | KELLOGG CO | $1,165,000 | +74.4% | 16,323 | +57.7% | 0.08% | +76.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,166,000 | +11.9% | 46,425 | +31.9% | 0.08% | +12.5% |
| BCE | Buy | BCE INC | $1,152,000 | +44.9% | 23,423 | +63.5% | 0.08% | +45.5% |
| WELL | Buy | WELLTOWER INC | $1,142,000 | +13.6% | 13,868 | +32.7% | 0.08% | +15.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,154,000 | -14.9% | 16,556 | +32.8% | 0.08% | -14.9% |
| MAS | Buy | MASCO CORP | $1,136,000 | +2.0% | 22,444 | +2.8% | 0.08% | +2.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,115,000 | +54.6% | 47,833 | +85.2% | 0.08% | +56.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,114,000 | +34.4% | 4,900 | +68.7% | 0.08% | +36.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,113,000 | +242.5% | 11,584 | +253.3% | 0.08% | +254.5% |
| VICI | Buy | VICI PPTYS INC | $1,116,000 | +39.2% | 37,459 | +33.0% | 0.08% | +41.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,114,000 | +87.9% | 2,591 | +92.8% | 0.08% | +90.2% |
| IRM | Buy | IRON MTN INC NEW | $1,109,000 | +42.0% | 22,776 | +61.5% | 0.08% | +42.6% |
| SQ | Buy | BLOCK INCcl a | $1,086,000 | -52.3% | 17,664 | +5.3% | 0.08% | -51.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,089,000 | -27.0% | 5,809 | +14.4% | 0.08% | -26.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,073,000 | +26.2% | 32,387 | +44.3% | 0.08% | +27.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,069,000 | +26.2% | 38,944 | +14.9% | 0.08% | +29.3% |
| VMW | Buy | VMWARE INC | $1,061,000 | +22.1% | 9,312 | +22.0% | 0.07% | +23.3% |
| HON | Buy | HONEYWELL INTL INC | $1,056,000 | +174.3% | 6,077 | +206.9% | 0.07% | +174.1% |
| New | WARNER BROS DISCOVERY INC | $1,045,000 | – | 77,881 | +100.0% | 0.07% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,049,000 | +169.0% | 21,627 | +130.6% | 0.07% | +170.4% |
| VEEV | Buy | VEEVA SYS INC | $1,052,000 | +21.8% | 5,311 | +30.5% | 0.07% | +21.7% |
| WAT | Buy | WATERS CORP | $1,032,000 | +29.0% | 3,119 | +21.0% | 0.07% | +30.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,038,000 | +75.6% | 30,012 | +76.6% | 0.07% | +75.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,038,000 | +94.7% | 10,243 | +107.0% | 0.07% | +94.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,006,000 | -26.4% | 9,027 | +0.2% | 0.07% | -25.5% |
| DFS | Buy | DISCOVER FINL SVCS | $995,000 | +129.8% | 10,521 | +167.5% | 0.07% | +130.0% |
| Buy | SK TELECOM LTDsponsored adr | $997,000 | -9.9% | 44,670 | +3.4% | 0.07% | -9.2% | |
| DLTR | Buy | DOLLAR TREE INC | $987,000 | +141.3% | 6,334 | +148.0% | 0.07% | +146.4% |
| ROST | New | ROSS STORES INC | $991,000 | – | 14,110 | +100.0% | 0.07% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $973,000 | +5.6% | 17,855 | +3.5% | 0.07% | +6.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $959,000 | +39.0% | 6,652 | +56.2% | 0.07% | +39.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $956,000 | +30.6% | 10,982 | +17.5% | 0.07% | +31.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $945,000 | +43.6% | 3,850 | +30.2% | 0.07% | +46.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $935,000 | +35.5% | 3,989 | +52.4% | 0.06% | +35.4% |
| MDB | Buy | MONGODB INCcl a | $919,000 | -37.8% | 3,540 | +6.2% | 0.06% | -37.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $916,000 | +5.5% | 4,639 | +26.2% | 0.06% | +6.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $916,000 | +19.1% | 44,848 | +23.3% | 0.06% | +20.8% |
| CPRT | New | COPART INC | $902,000 | – | 8,300 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $901,000 | -26.0% | 9,613 | +9.7% | 0.06% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $883,000 | +128.8% | 8,265 | +202.9% | 0.06% | +129.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $885,000 | +73.2% | 9,226 | +80.2% | 0.06% | +77.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $883,000 | -30.6% | 6,349 | +14.3% | 0.06% | -29.5% |
| NWL | Buy | NEWELL BRANDS INC | $883,000 | +14.2% | 46,360 | +28.3% | 0.06% | +17.0% |
| TECH | Buy | BIO-TECHNE CORP | $882,000 | -13.1% | 2,543 | +8.4% | 0.06% | -12.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $880,000 | +58.3% | 7,180 | +98.6% | 0.06% | +60.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $871,000 | +20.0% | 7,696 | +21.3% | 0.06% | +22.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $880,000 | +17.2% | 20,518 | +15.3% | 0.06% | +17.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $876,000 | -2.3% | 1,632 | +18.6% | 0.06% | -1.6% |
| SCI | Buy | SERVICE CORP INTL | $862,000 | +109.7% | 12,473 | +99.9% | 0.06% | +114.3% |
| FELE | Buy | FRANKLIN ELEC INC | $864,000 | +113.9% | 11,790 | +142.0% | 0.06% | +114.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $856,000 | -8.2% | 4,903 | +10.2% | 0.06% | -6.2% |
| SR | Buy | SPIRE INC | $849,000 | +11.7% | 11,415 | +7.7% | 0.06% | +13.5% |
| SE | Buy | SEA LTDsponsord ads | $845,000 | -33.6% | 12,631 | +18.8% | 0.06% | -33.0% |
| ENB | Buy | ENBRIDGE INC | $853,000 | +38.7% | 20,176 | +51.2% | 0.06% | +40.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $842,000 | +162.3% | 9,219 | +243.2% | 0.06% | +168.2% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $835,000 | +59.4% | 38,074 | +118.9% | 0.06% | +61.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | -8.9% | 3,029 | +17.7% | 0.06% | -7.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $824,000 | +0.2% | 5,977 | +14.9% | 0.06% | 0.0% |
| ACM | Buy | AECOM | $824,000 | +14.4% | 12,639 | +34.9% | 0.06% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $810,000 | +0.4% | 5,635 | +6.6% | 0.06% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $803,000 | +9.7% | 3,815 | +54.8% | 0.06% | +9.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $804,000 | +25.4% | 27,775 | +81.7% | 0.06% | +27.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $804,000 | -8.7% | 27,853 | +15.1% | 0.06% | -8.2% |
| TWLO | Buy | TWILIO INCcl a | $783,000 | -41.6% | 9,339 | +14.8% | 0.06% | -40.9% |
| CCK | Buy | CROWN HLDGS INC | $783,000 | -11.8% | 8,497 | +19.7% | 0.06% | -9.8% |
| AGNC | Buy | AGNC INVT CORP | $792,000 | -12.2% | 71,568 | +3.9% | 0.06% | -11.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $791,000 | -4.0% | 25,251 | +6.6% | 0.06% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $796,000 | +33.6% | 22,268 | +54.3% | 0.06% | +34.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $785,000 | +51.0% | 18,251 | +57.7% | 0.06% | +52.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $755,000 | +63.4% | 22,473 | +88.9% | 0.05% | +65.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $762,000 | +154.8% | 16,494 | +177.2% | 0.05% | +152.4% |
| CAG | Buy | CONAGRA BRANDS INC | $750,000 | +29.3% | 21,904 | +26.8% | 0.05% | +30.0% |
| HOLX | Buy | HOLOGIC INC | $753,000 | +67.7% | 10,869 | +86.1% | 0.05% | +67.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $746,000 | +9.1% | 13,493 | +8.4% | 0.05% | +10.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $743,000 | +5.8% | 6,881 | +14.9% | 0.05% | +8.3% |
| SNA | Buy | SNAP ON INC | $733,000 | +0.3% | 3,720 | +4.5% | 0.05% | +2.0% |
| ULTA | New | ULTA BEAUTY INC | $721,000 | – | 1,871 | +100.0% | 0.05% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $719,000 | +18.8% | 21,049 | +20.2% | 0.05% | +19.0% |
| BIIB | Buy | BIOGEN INC | $718,000 | +36.5% | 3,522 | +41.0% | 0.05% | +38.9% |
| MMM | Buy | 3M CO | $722,000 | +108.7% | 5,581 | +140.1% | 0.05% | +108.3% |
| SYK | Buy | STRYKER CORPORATION | $698,000 | +26.7% | 3,507 | +70.2% | 0.05% | +28.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $692,000 | -10.5% | 93,462 | +10.5% | 0.05% | -9.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $684,000 | +21.3% | 14,779 | +32.3% | 0.05% | +23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $689,000 | +26.2% | 3,289 | +46.0% | 0.05% | +26.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $682,000 | +147.1% | 29,359 | +189.9% | 0.05% | +152.6% |
| BLL | Buy | BALL CORP | $669,000 | +87.4% | 9,725 | +145.0% | 0.05% | +88.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $676,000 | +25.9% | 21,479 | +43.9% | 0.05% | +27.0% |
| CM | Buy | CANADIAN IMP BK COMM | $673,000 | +10.9% | 13,858 | +178.0% | 0.05% | +11.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $679,000 | -9.9% | 7,088 | +14.7% | 0.05% | -9.6% | |
| WRB | New | BERKLEY W R CORP | $666,000 | – | 9,754 | +100.0% | 0.05% | – |
| CSL | Buy | CARLISLE COS INC | $656,000 | +32.0% | 2,751 | +36.2% | 0.05% | +35.3% |
| CINF | Buy | CINCINNATI FINL CORP | $660,000 | +4.6% | 5,546 | +19.6% | 0.05% | +4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $659,000 | +7.2% | 10,229 | +25.4% | 0.05% | +9.5% |
| LEN | Buy | LENNAR CORPcl a | $650,000 | +11.5% | 9,215 | +28.3% | 0.04% | +12.5% |
| EXC | New | EXELON CORP | $645,000 | – | 14,240 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $650,000 | -24.0% | 6,822 | +20.8% | 0.04% | -23.7% |
| YUM | Buy | YUM BRANDS INC | $641,000 | +5.4% | 5,646 | +10.1% | 0.04% | +7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $639,000 | +0.3% | 2,494 | +16.9% | 0.04% | +2.3% |
| COG | New | COTERRA ENERGY INC | $629,000 | – | 24,370 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC | $634,000 | +116.4% | 6,391 | +129.5% | 0.04% | +120.0% |
| GGG | Buy | GRACO INC | $634,000 | +69.1% | 10,678 | +98.6% | 0.04% | +69.2% |
| VTR | Buy | VENTAS INC | $630,000 | +1.6% | 12,257 | +22.1% | 0.04% | +2.3% |
| WRK | Buy | WESTROCK CO | $616,000 | -9.3% | 15,451 | +7.0% | 0.04% | -8.5% |
| FMC | Buy | FMC CORP | $612,000 | +46.8% | 5,717 | +80.2% | 0.04% | +48.3% |
| FUL | Buy | FULLER H B CO | $597,000 | +16.6% | 9,921 | +27.9% | 0.04% | +20.0% |
| H | Buy | HYATT HOTELS CORP | $599,000 | -3.5% | 8,109 | +24.7% | 0.04% | -2.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $605,000 | +34.1% | 12,017 | +66.9% | 0.04% | +35.5% |
| RHI | Buy | ROBERT HALF INTL INC | $609,000 | -26.1% | 8,137 | +12.8% | 0.04% | -26.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $601,000 | -37.1% | 2,541 | +16.0% | 0.04% | -36.4% |
| WDAY | Buy | WORKDAY INCcl a | $595,000 | -39.4% | 4,265 | +4.0% | 0.04% | -39.7% |
| AXON | Buy | AXON ENTERPRISE INC | $582,000 | +52.4% | 6,244 | +125.2% | 0.04% | +57.7% |
| SPXC | Buy | SPX CORP | $583,000 | +11.0% | 11,034 | +3.9% | 0.04% | +13.9% |
| URI | Buy | UNITED RENTALS INC | $588,000 | -8.8% | 2,421 | +33.2% | 0.04% | -8.9% |
| MCK | New | MCKESSON CORP | $583,000 | – | 1,786 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $583,000 | – | 1,177 | +100.0% | 0.04% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $586,000 | +67.0% | 26,696 | +101.7% | 0.04% | +70.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $592,000 | +36.4% | 8,747 | +26.4% | 0.04% | +36.7% |
| OZK | New | BANK OZK | $590,000 | – | 15,734 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $570,000 | -16.8% | 5,774 | +23.1% | 0.04% | -14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $568,000 | +90.0% | 2,361 | +97.1% | 0.04% | +90.5% |
| AME | Buy | AMETEK INC | $577,000 | -8.3% | 5,250 | +11.2% | 0.04% | -7.0% |
| CE | Buy | CELANESE CORP DEL | $576,000 | +34.6% | 4,897 | +63.6% | 0.04% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $571,000 | +63.6% | 3,096 | +62.0% | 0.04% | +66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $560,000 | +22.8% | 3,926 | +34.1% | 0.04% | +25.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $565,000 | – | 1,180 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $553,000 | +45.1% | 1,439 | +64.1% | 0.04% | +50.0% |
| AVTR | New | AVANTOR INC | $544,000 | – | 17,498 | +100.0% | 0.04% | – |
| PHI | Buy | PLDT INCsponsored adr | $547,000 | +44.3% | 17,991 | +66.9% | 0.04% | +46.2% |
| BAP | New | CREDICORP LTD | $543,000 | – | 4,526 | +100.0% | 0.04% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $551,000 | -16.4% | 98,806 | +23.8% | 0.04% | -15.6% |
| MOS | Buy | MOSAIC CO NEW | $545,000 | +14.7% | 11,543 | +61.4% | 0.04% | +15.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $550,000 | +7.8% | 18,158 | +16.2% | 0.04% | +8.6% |
| NDSN | Buy | NORDSON CORP | $551,000 | +19.0% | 2,723 | +33.4% | 0.04% | +18.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $539,000 | -2.2% | 25,662 | +10.2% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL INC | $516,000 | +32.3% | 2,892 | +36.3% | 0.04% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $521,000 | +12.3% | 6,528 | +19.6% | 0.04% | +12.5% |
| CG | Buy | CARLYLE GROUP INC | $510,000 | -14.6% | 16,117 | +32.1% | 0.04% | -12.2% |
| FSLR | Buy | FIRST SOLAR INC | $522,000 | -10.8% | 7,660 | +9.6% | 0.04% | -10.0% |
| UHAL | Buy | AMERCO | $504,000 | +0.6% | 1,053 | +25.5% | 0.04% | 0.0% |
| NOV | Buy | NOV INC | $509,000 | -9.3% | 30,106 | +5.2% | 0.04% | -10.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $499,000 | -13.5% | 108,342 | +2.4% | 0.04% | -12.5% |
| MSA | Buy | MSA SAFETY INC | $503,000 | +115.9% | 4,156 | +136.5% | 0.04% | +118.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $507,000 | +44.4% | 4,112 | +61.4% | 0.04% | +45.8% |
| NEE | Buy | NEXTERA ENERGY INC | $487,000 | +20.0% | 6,292 | +31.4% | 0.03% | +21.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $491,000 | +130.5% | 1,641 | +196.7% | 0.03% | +126.7% |
| AOS | Buy | SMITH A O CORP | $491,000 | +48.3% | 8,973 | +73.0% | 0.03% | +47.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $494,000 | -1.0% | 4,080 | +12.1% | 0.03% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $488,000 | +21.7% | 44,760 | +25.8% | 0.03% | +21.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $486,000 | – | 13,870 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $482,000 | -4.0% | 2,656 | +1.5% | 0.03% | -2.9% |
| CTVA | Buy | CORTEVA INC | $469,000 | +86.1% | 8,663 | +98.0% | 0.03% | +94.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $470,000 | – | 10,843 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $471,000 | +2.6% | 3,544 | +5.6% | 0.03% | +3.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $474,000 | -6.1% | 51,376 | +1.5% | 0.03% | -5.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $473,000 | -16.7% | 7,204 | +7.5% | 0.03% | -15.4% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $471,000 | +57.5% | 52,000 | +95.8% | 0.03% | +57.1% |
| PVAC | Buy | RANGER OIL CORPORATION | $457,000 | +6.0% | 13,896 | +11.3% | 0.03% | +6.7% |
| GDDY | Buy | GODADDY INCcl a | $458,000 | -15.8% | 6,581 | +1.3% | 0.03% | -15.8% |
| Buy | GENERAL ELECTRIC CO | $465,000 | +69.1% | 7,308 | +143.2% | 0.03% | +68.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $448,000 | +47.9% | 7,078 | +63.6% | 0.03% | +47.6% |
| IVZ | Buy | INVESCO LTD | $448,000 | -6.7% | 27,761 | +33.2% | 0.03% | -6.1% |
| UMBF | New | UMB FINL CORP | $446,000 | – | 5,181 | +100.0% | 0.03% | – |
| PKE | Buy | PARK AEROSPACE CORP | $441,000 | +53.7% | 34,525 | +57.2% | 0.03% | +55.0% |
| AMCR | Buy | AMCOR PLCord | $445,000 | +69.2% | 35,807 | +54.0% | 0.03% | +72.2% |
| SPLK | Buy | SPLUNK INC | $430,000 | -11.7% | 4,865 | +48.5% | 0.03% | -11.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $433,000 | +54.6% | 43,792 | +41.0% | 0.03% | +57.9% |
| JLL | Buy | JONES LANG LASALLE INC | $434,000 | -8.4% | 2,481 | +25.3% | 0.03% | -9.1% |
| ETSY | Buy | ETSY INC | $429,000 | -39.2% | 5,865 | +3.2% | 0.03% | -38.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $436,000 | +35.0% | 16,743 | +60.1% | 0.03% | +36.4% |
| MTDR | Buy | MATADOR RES CO | $433,000 | +20.6% | 9,293 | +37.2% | 0.03% | +20.0% |
| MRNA | Buy | MODERNA INC | $431,000 | +36.8% | 3,017 | +65.1% | 0.03% | +36.4% |
| NICE | New | NICE LTDsponsored adr | $426,000 | – | 2,216 | +100.0% | 0.03% | – |
| OGS | Buy | ONE GAS INC | $434,000 | +31.9% | 5,351 | +43.7% | 0.03% | +30.4% |
| PNR | Buy | PENTAIR PLC | $428,000 | +0.7% | 9,354 | +19.3% | 0.03% | +3.4% |
| RPM | New | RPM INTL INC | $436,000 | – | 5,540 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $427,000 | – | 10,230 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $419,000 | – | 2,426 | +100.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $415,000 | -40.5% | 10,839 | +20.3% | 0.03% | -39.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $411,000 | +170.4% | 69,612 | +186.3% | 0.03% | +190.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $419,000 | +4.8% | 25,021 | +18.2% | 0.03% | +3.6% |
| SWCH | Buy | SWITCH INCcl a | $420,000 | +86.7% | 12,551 | +71.9% | 0.03% | +81.2% |
| VLO | Buy | VALERO ENERGY CORP | $410,000 | +32.3% | 3,857 | +26.5% | 0.03% | +38.1% |
| ALLY | Buy | ALLY FINL INC | $421,000 | -22.3% | 12,562 | +0.7% | 0.03% | -21.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $410,000 | +68.0% | 12,633 | +102.2% | 0.03% | +70.6% |
| G | Buy | GENPACT LIMITED | $410,000 | +15.2% | 9,686 | +18.3% | 0.03% | +16.0% |
| BA | Buy | BOEING CO | $400,000 | +55.6% | 2,924 | +117.9% | 0.03% | +55.6% |
| PB | New | PROSPERITY BANCSHARES INC | $400,000 | – | 5,860 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $401,000 | – | 1,947 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $404,000 | – | 15,709 | +100.0% | 0.03% | – | |
| COO | Buy | COOPER COS INC | $403,000 | -11.2% | 1,287 | +18.4% | 0.03% | -9.7% |
| LPX | Buy | LOUISIANA PAC CORP | $401,000 | +9.9% | 7,645 | +30.2% | 0.03% | +12.0% |
| DCI | Buy | DONALDSON INC | $404,000 | +16.8% | 8,394 | +26.1% | 0.03% | +16.7% |
| SUI | Buy | SUN CMNTYS INC | $398,000 | +12.1% | 2,498 | +23.4% | 0.03% | +12.0% |
| WCC | Buy | WESCO INTL INC | $408,000 | -1.0% | 3,813 | +20.4% | 0.03% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $408,000 | – | 1,845 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODS CO | $394,000 | +16.6% | 6,914 | +28.1% | 0.03% | +17.4% |
| SCL | New | STEPAN CO | $381,000 | – | 3,757 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $387,000 | +18.7% | 4,670 | +15.7% | 0.03% | +17.4% |
| SGEN | Buy | SEAGEN INC | $384,000 | +39.1% | 2,172 | +13.5% | 0.03% | +42.1% |
| MELI | Buy | MERCADOLIBRE INC | $382,000 | -32.9% | 600 | +25.5% | 0.03% | -30.8% |
| C | Buy | CITIGROUP INC | $385,000 | +1.3% | 8,373 | +17.7% | 0.03% | +3.8% |
| Y | New | ALLEGHANY CORP MD | $382,000 | – | 458 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $376,000 | – | 5,297 | +100.0% | 0.03% | – |
| OGN | Buy | ORGANON & CO | $378,000 | +40.5% | 11,188 | +45.4% | 0.03% | +36.8% |
| BMI | Buy | BADGER METER INC | $370,000 | -4.1% | 4,580 | +18.3% | 0.03% | -3.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $377,000 | – | 7,976 | +100.0% | 0.03% | – |
| PTC | Buy | PTC INC | $369,000 | +43.6% | 3,468 | +45.2% | 0.03% | +44.4% |
| DASH | Buy | DOORDASH INCcl a | $378,000 | -35.5% | 5,886 | +17.7% | 0.03% | -35.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $378,000 | -28.3% | 10,589 | +4.4% | 0.03% | -27.8% |
| UGI | New | UGI CORP NEW | $370,000 | – | 9,573 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $360,000 | +33.8% | 3,495 | +27.8% | 0.02% | +31.6% |
| ROL | New | ROLLINS INC | $356,000 | – | 10,188 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $354,000 | +36.7% | 3,044 | +63.0% | 0.02% | +38.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $358,000 | +54.3% | 4,339 | +119.9% | 0.02% | +56.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $365,000 | -11.6% | 1,879 | +13.1% | 0.02% | -13.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $361,000 | – | 5,690 | +100.0% | 0.02% | – |
| LENB | Buy | LENNAR CORPcl b | $354,000 | -2.5% | 6,037 | +13.8% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $353,000 | +8.6% | 1,229 | +20.7% | 0.02% | +13.6% |
| ARW | Buy | ARROW ELECTRS INC | $355,000 | +19.5% | 3,167 | +26.5% | 0.02% | +19.0% |
| INVH | Buy | INVITATION HOMES INC | $352,000 | -10.7% | 9,882 | +0.7% | 0.02% | -7.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $352,000 | – | 557 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $344,000 | – | 24,832 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $347,000 | +72.6% | 3,317 | +54.6% | 0.02% | +71.4% |
| CNA | Buy | CNA FINL CORP | $339,000 | +12.6% | 7,553 | +22.1% | 0.02% | +14.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $349,000 | -19.4% | 3,072 | +5.7% | 0.02% | -20.0% |
| SEIC | New | SEI INVTS CO | $345,000 | – | 6,379 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $338,000 | +3.0% | 7,138 | +12.3% | 0.02% | +4.3% |
| LKQ | New | LKQ CORP | $342,000 | – | 6,958 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP | $339,000 | – | 14,623 | +100.0% | 0.02% | – | |
| WHR | Buy | WHIRLPOOL CORP | $341,000 | +41.5% | 2,199 | +57.5% | 0.02% | +41.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $324,000 | – | 1,801 | +100.0% | 0.02% | – |
| AL | Buy | AIR LEASE CORPcl a | $332,000 | -8.3% | 9,935 | +22.5% | 0.02% | -8.0% |
| BRC | New | BRADY CORPcl a | $328,000 | – | 6,950 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $328,000 | -3.5% | 18,427 | +18.6% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $337,000 | +52.5% | 1,201 | +64.1% | 0.02% | +53.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $322,000 | +44.4% | 816 | +105.0% | 0.02% | +46.7% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $322,000 | +8.4% | 17,684 | +27.5% | 0.02% | +4.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $318,000 | – | 806 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $315,000 | +52.2% | 5,406 | +88.6% | 0.02% | +57.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $315,000 | -5.1% | 5,760 | +0.5% | 0.02% | -4.3% |
| COTY | Buy | COTY INC | $321,000 | +73.5% | 40,115 | +95.3% | 0.02% | +69.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $313,000 | +42.3% | 19,875 | +39.8% | 0.02% | +46.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $311,000 | -42.6% | 9,798 | +49.5% | 0.02% | -40.5% |
| DHT | Buy | DHT HOLDINGS INC | $318,000 | +33.6% | 51,847 | +26.6% | 0.02% | +37.5% |
| UNM | Buy | UNUM GROUP | $297,000 | +9.6% | 8,740 | +1.8% | 0.02% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $307,000 | +52.7% | 1,272 | +57.4% | 0.02% | +50.0% |
| VVV | Buy | VALVOLINE INC | $296,000 | -1.7% | 10,258 | +7.4% | 0.02% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $303,000 | +9.0% | 31,943 | +17.0% | 0.02% | +10.5% |
| NTAP | Buy | NETAPP INC | $297,000 | -2.0% | 4,548 | +24.7% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $298,000 | +40.6% | 6,874 | +49.3% | 0.02% | +40.0% |
| BILL | Buy | BILL COM HLDGS INC | $286,000 | -47.2% | 2,598 | +8.7% | 0.02% | -45.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $291,000 | +1.4% | 5,410 | +21.7% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $282,000 | -10.8% | 9,255 | +8.9% | 0.02% | -9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $280,000 | -25.7% | 1,560 | +21.6% | 0.02% | -23.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $287,000 | – | 2,026 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $282,000 | +7.2% | 2,733 | +22.1% | 0.02% | +11.1% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $294,000 | -21.8% | 107,572 | +9.4% | 0.02% | -23.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $285,000 | +40.4% | 4,653 | +51.9% | 0.02% | +42.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $291,000 | -2.0% | 4,889 | +9.1% | 0.02% | -4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $270,000 | +11.1% | 4,589 | +7.2% | 0.02% | +11.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $266,000 | -6.0% | 4,448 | +16.7% | 0.02% | -5.0% |
| LYFT | Buy | LYFT INC | $267,000 | -46.4% | 20,103 | +54.9% | 0.02% | -44.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $266,000 | -6.7% | 4,580 | +1.6% | 0.02% | -5.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $278,000 | +4.1% | 5,722 | +30.6% | 0.02% | +5.6% |
| ABNB | Buy | AIRBNB INC | $268,000 | -46.4% | 3,006 | +3.3% | 0.02% | -45.7% |
| TDOC | Buy | TELADOC HEALTH INC | $267,000 | -26.6% | 8,034 | +59.3% | 0.02% | -24.0% |
| TRP | Buy | TC ENERGY CORP | $277,000 | +29.4% | 5,337 | +40.7% | 0.02% | +26.7% |
| CAH | New | CARDINAL HEALTH INC | $272,000 | – | 5,198 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $276,000 | +5.7% | 3,000 | +51.1% | 0.02% | +5.6% |
| NIO | New | NIO INCspon ads | $253,000 | – | 11,671 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $252,000 | – | 1,301 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,000 | – | 8,678 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $263,000 | – | 1,886 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $255,000 | -9.6% | 11,347 | +1.2% | 0.02% | -5.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $258,000 | -26.5% | 3,262 | +14.4% | 0.02% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $265,000 | -5.4% | 2,043 | +0.4% | 0.02% | -5.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $244,000 | – | 13,597 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $238,000 | – | 1,595 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $237,000 | -12.9% | 3,165 | +7.8% | 0.02% | -10.5% |
| NEM | New | NEWMONT CORP | $241,000 | – | 4,043 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 2,781 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $240,000 | +8.6% | 12,132 | +35.5% | 0.02% | +13.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $239,000 | -14.0% | 29,046 | +46.5% | 0.02% | -10.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $245,000 | – | 6,079 | +100.0% | 0.02% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $248,000 | – | 27,218 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $246,000 | – | 632 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $236,000 | +5.4% | 2,423 | +8.6% | 0.02% | +6.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $234,000 | -17.9% | 836 | +1.6% | 0.02% | -20.0% |
| NET | Buy | CLOUDFLARE INC | $236,000 | -46.7% | 5,400 | +45.8% | 0.02% | -48.4% |
| WU | Buy | WESTERN UN CO | $223,000 | +16.1% | 13,521 | +31.7% | 0.02% | +23.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $223,000 | -3.0% | 6,406 | +4.6% | 0.02% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $225,000 | – | 2,497 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $234,000 | – | 3,562 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP | $226,000 | +8.1% | 1,710 | +22.8% | 0.02% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $228,000 | -9.5% | 8,265 | +7.6% | 0.02% | -5.9% |
| MKSI | Buy | MKS INSTRS INC | $227,000 | -8.5% | 2,212 | +34.1% | 0.02% | -5.9% |
| Buy | GXO LOGISTICS INCORPORATED | $228,000 | -25.7% | 5,270 | +22.6% | 0.02% | -23.8% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $230,000 | -4.2% | 11,352 | +11.1% | 0.02% | -5.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $229,000 | +5.0% | 6,867 | +23.4% | 0.02% | +6.7% |
| ORI | New | OLD REP INTL CORP | $231,000 | – | 10,311 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $210,000 | – | 7,253 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $222,000 | – | 1,520 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $221,000 | – | 3,997 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $216,000 | +3.8% | 1,648 | +4.9% | 0.02% | +7.1% |
| CMC | Buy | COMMERCIAL METALS CO | $222,000 | +4.7% | 6,701 | +31.8% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $220,000 | -8.3% | 4,806 | +2.5% | 0.02% | -11.8% |
| Buy | OLAPLEX HLDGS INC | $197,000 | +15.9% | 13,967 | +28.4% | 0.01% | +16.7% | |
| RYN | New | RAYONIER INC | $200,000 | – | 5,357 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $207,000 | – | 13,120 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $201,000 | – | 832 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $207,000 | -8.4% | 36,015 | +21.8% | 0.01% | -12.5% |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 1,911 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 2,300 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $200,000 | – | 3,167 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $183,000 | – | 10,086 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $181,000 | -45.3% | 13,776 | +50.0% | 0.01% | -43.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $193,000 | -9.0% | 95,566 | +45.3% | 0.01% | -13.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $165,000 | -24.7% | 27,455 | +23.9% | 0.01% | -20.0% |
| FBP | New | FIRST BANCORP P R | $166,000 | – | 12,876 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $172,000 | +70.3% | 22,594 | +76.9% | 0.01% | +71.4% |
| New | DRAFTKINGS INC NEW | $172,000 | – | 14,707 | +100.0% | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $164,000 | – | 64,789 | +100.0% | 0.01% | – | |
| New | PACTIV EVERGREEN INC | $160,000 | – | 16,093 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $157,000 | +121.1% | 26,643 | +162.7% | 0.01% | +120.0% |
| ADT | Buy | ADT INC DEL | $147,000 | -5.8% | 23,916 | +16.2% | 0.01% | -9.1% |
| VTRS | New | VIATRIS INC | $124,000 | – | 11,828 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $112,000 | +14.3% | 21,062 | +32.8% | 0.01% | +14.3% |
| RES | New | RPC INC | $80,000 | – | 11,510 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $89,000 | – | 16,227 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $77,000 | – | 27,727 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $62,000 | – | 10,244 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $61,000 | – | 12,175 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $43,000 | -32.8% | 14,673 | +24.9% | 0.00% | -25.0% |
| ORC | Buy | ORCHID IS CAP INC | $36,000 | -2.7% | 12,629 | +12.3% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $18,000 | – | 14,614 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.2% |
| AMAZON COM INC | 19 | Q2 2024 | 4.6% |
| ALPHABET INC | 19 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 5.4% |
| ALPHABET INC | 19 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 1.5% |
| VISA INC | 19 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 19 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 19 | Q2 2024 | 1.7% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.