$1.47 Billion is the total value of Ethic Inc.'s 797 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,209,000 | +10.3% | 645,506 | +9.1% | 6.06% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $59,157,000 | -4.6% | 254,000 | +5.2% | 4.02% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $31,140,000 | +20.0% | 275,573 | +12.8% | 2.11% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,910,000 | -10.2% | 270,884 | +1946.9% | 1.76% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,373,000 | +4.7% | 44,300 | +6.5% | 1.52% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,561,000 | -2.5% | 213,846 | +2118.3% | 1.40% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $13,922,000 | +15.5% | 43,055 | +15.8% | 0.94% | +12.5% |
| MRK | Buy | MERCK & CO INC | $13,751,000 | +6.1% | 159,667 | +12.3% | 0.93% | +3.2% |
| HD | Buy | HOME DEPOT INC | $12,512,000 | +6.6% | 45,343 | +5.9% | 0.85% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,262,000 | +0.3% | 24,176 | +7.4% | 0.83% | -2.3% |
| V | Buy | VISA INC | $11,950,000 | -9.6% | 67,269 | +0.2% | 0.81% | -11.9% |
| TSLA | Buy | TESLA INC | $10,311,000 | +45.7% | 38,873 | +269.9% | 0.70% | +42.0% |
| ABT | Buy | ABBOTT LABS | $9,865,000 | -3.4% | 101,948 | +8.5% | 0.67% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,771,000 | -5.4% | 37,976 | +2.0% | 0.66% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,323,000 | -22.2% | 245,530 | +4.0% | 0.63% | -24.2% |
| DHR | Buy | DANAHER CORPORATION | $8,975,000 | +10.5% | 34,749 | +8.5% | 0.61% | +7.6% |
| GIS | Buy | GENERAL MLS INC | $8,802,000 | +21.0% | 114,888 | +19.2% | 0.60% | +17.8% |
| HAL | Buy | HALLIBURTON CO | $8,582,000 | +146.8% | 348,575 | +214.3% | 0.58% | +140.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,548,000 | +23.8% | 37,792 | +15.0% | 0.58% | +20.6% |
| AVGO | Buy | BROADCOM INC | $8,520,000 | -2.8% | 19,188 | +6.4% | 0.58% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $8,450,000 | +13.5% | 211,255 | +20.9% | 0.57% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,286,000 | +18.3% | 28,275 | +19.9% | 0.56% | +15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,997,000 | +1.6% | 53,567 | +5.6% | 0.54% | -1.1% |
| MS | Buy | MORGAN STANLEY | $7,948,000 | +14.4% | 100,598 | +10.1% | 0.54% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $7,843,000 | +25.7% | 83,142 | +25.8% | 0.53% | +22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,105,000 | -0.5% | 24,988 | +10.4% | 0.48% | -3.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,084,000 | +4.1% | 15,596 | +10.6% | 0.48% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,052,000 | +30.3% | 98,118 | +14.5% | 0.48% | +27.1% |
| ABBV | Buy | ABBVIE INC | $7,042,000 | -5.5% | 52,472 | +7.9% | 0.48% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,961,000 | -11.5% | 126,948 | +0.2% | 0.47% | -13.9% |
| INTU | Buy | INTUIT | $6,877,000 | +26.6% | 17,755 | +26.0% | 0.47% | +23.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,733,000 | -14.0% | 56,670 | +2.2% | 0.46% | -16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,313,000 | -21.7% | 22,939 | +4.1% | 0.43% | -23.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,217,000 | +27.4% | 62,396 | +42.5% | 0.42% | +24.1% |
| CRM | Buy | SALESFORCE INC | $6,205,000 | -12.1% | 43,140 | +0.9% | 0.42% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $6,109,000 | +4.3% | 54,073 | +17.9% | 0.42% | +1.7% |
| TMUS | Buy | T-MOBILE US INC | $6,106,000 | +11.3% | 45,506 | +11.6% | 0.41% | +8.1% |
| NFLX | Buy | NETFLIX INC | $6,038,000 | +76.8% | 25,645 | +31.3% | 0.41% | +72.3% |
| DE | Buy | DEERE & CO | $5,992,000 | +33.3% | 17,947 | +19.6% | 0.41% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,854,000 | +0.7% | 82,351 | +9.1% | 0.40% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,843,000 | -23.4% | 199,215 | +2.4% | 0.40% | -25.4% |
| SRE | Buy | SEMPRA | $5,741,000 | +7.7% | 38,287 | +7.9% | 0.39% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,730,000 | -2.2% | 66,819 | +8.5% | 0.39% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,621,000 | +4.4% | 37,616 | +10.2% | 0.38% | +1.9% |
| ORCL | Buy | ORACLE CORP | $5,615,000 | -7.0% | 91,946 | +6.4% | 0.38% | -9.5% |
| CI | Buy | CIGNA CORP NEW | $5,545,000 | +25.6% | 19,985 | +19.3% | 0.38% | +22.1% |
| DTM | Buy | DT MIDSTREAM INC | $5,529,000 | +36.3% | 106,560 | +28.8% | 0.38% | +32.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,484,000 | +9.9% | 35,430 | +9.0% | 0.37% | +6.9% |
| TGT | Buy | TARGET CORP | $5,462,000 | +31.6% | 36,810 | +25.3% | 0.37% | +28.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,451,000 | -7.8% | 25,387 | +9.8% | 0.37% | -10.2% |
| ECL | Buy | ECOLAB INC | $5,402,000 | +18.7% | 37,401 | +26.3% | 0.37% | +15.8% |
| NKE | Buy | NIKE INCcl b | $5,403,000 | -14.8% | 65,000 | +4.8% | 0.37% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,306,000 | +69.1% | 61,653 | +37.2% | 0.36% | +64.4% |
| PFE | Buy | PFIZER INC | $5,286,000 | +27.1% | 120,794 | +52.3% | 0.36% | +23.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,182,000 | -5.0% | 38,196 | +12.9% | 0.35% | -7.4% |
| ES | Buy | EVERSOURCE ENERGY | $5,119,000 | +5.0% | 65,658 | +13.8% | 0.35% | +2.1% |
| INTC | Buy | INTEL CORP | $4,990,000 | -21.6% | 193,640 | +13.8% | 0.34% | -23.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,932,000 | +33.5% | 36,558 | +37.1% | 0.34% | +29.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,926,000 | +25.3% | 40,526 | +22.4% | 0.33% | +21.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,842,000 | +6.4% | 59,104 | +18.2% | 0.33% | +3.8% |
| PLD | Buy | PROLOGIS INC. | $4,851,000 | -11.7% | 47,746 | +2.2% | 0.33% | -14.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,814,000 | -9.1% | 15,767 | +0.4% | 0.33% | -11.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,748,000 | +19.8% | 185,031 | +24.8% | 0.32% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $4,701,000 | +19.9% | 75,684 | +7.8% | 0.32% | +16.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,680,000 | +32.7% | 130,656 | +31.1% | 0.32% | +29.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,688,000 | +13.9% | 95,255 | +10.8% | 0.32% | +10.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,669,000 | +56.8% | 98,335 | +68.9% | 0.32% | +52.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,591,000 | -13.7% | 21,266 | +1.8% | 0.31% | -15.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,488,000 | +24.2% | 115,888 | +19.6% | 0.30% | +21.0% |
| CCI | Buy | CROWN CASTLE INC | $4,436,000 | -9.1% | 30,689 | +5.9% | 0.30% | -11.5% |
| FISV | Buy | FISERV INC | $4,354,000 | +29.1% | 46,528 | +22.7% | 0.30% | +26.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,304,000 | -8.2% | 38,248 | +10.3% | 0.29% | -10.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,282,000 | +136.3% | 63,908 | +123.5% | 0.29% | +131.0% |
| ASML | Buy | ASML HOLDING N V | $4,277,000 | -12.2% | 10,297 | +0.6% | 0.29% | -14.7% |
| NOW | Buy | SERVICENOW INC | $4,146,000 | -14.0% | 10,980 | +8.3% | 0.28% | -16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,063,000 | +1.6% | 21,677 | +8.8% | 0.28% | -1.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,997,000 | +32.1% | 199,153 | +23.4% | 0.27% | +28.4% |
| GPC | Buy | GENUINE PARTS CO | $3,978,000 | +35.4% | 26,638 | +20.6% | 0.27% | +31.7% |
| MDT | Buy | MEDTRONIC PLC | $3,961,000 | +33.1% | 49,055 | +47.9% | 0.27% | +30.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,948,000 | -14.6% | 61,642 | +9.1% | 0.27% | -16.8% |
| L | Buy | LOEWS CORP | $3,939,000 | -10.2% | 79,029 | +6.7% | 0.27% | -12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,913,000 | +9.5% | 21,662 | +10.5% | 0.27% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,752,000 | +62.6% | 18,323 | +77.9% | 0.26% | +58.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,743,000 | -6.0% | 2,278 | +0.1% | 0.25% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,597,000 | +21.5% | 30,951 | +21.6% | 0.24% | +18.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,586,000 | +8.5% | 93,087 | +17.5% | 0.24% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,583,000 | +8.6% | 39,655 | +13.1% | 0.24% | +5.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,533,000 | +37.6% | 21,617 | +26.3% | 0.24% | +34.1% |
| PWR | Buy | QUANTA SVCS INC | $3,389,000 | +29.3% | 26,602 | +27.2% | 0.23% | +25.7% |
| AZO | Buy | AUTOZONE INC | $3,350,000 | +11.8% | 1,564 | +12.2% | 0.23% | +8.6% |
| PPG | Buy | PPG INDS INC | $3,285,000 | +24.9% | 29,673 | +29.0% | 0.22% | +21.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,274,000 | +26.5% | 25,126 | +49.6% | 0.22% | +23.3% |
| HUM | Buy | HUMANA INC | $3,235,000 | +25.2% | 6,668 | +20.8% | 0.22% | +22.2% |
| AON | Buy | AON PLC | $3,241,000 | +8.1% | 12,099 | +8.8% | 0.22% | +5.3% |
| CTAS | Buy | CINTAS CORP | $3,206,000 | +14.4% | 8,259 | +10.1% | 0.22% | +11.8% |
| EIX | Buy | EDISON INTL | $3,184,000 | +226.6% | 56,277 | +265.1% | 0.22% | +217.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,148,000 | +90.8% | 11,344 | +34.2% | 0.21% | +86.1% |
| LOW | Buy | LOWES COS INC | $3,119,000 | +29.7% | 16,606 | +20.6% | 0.21% | +26.2% |
| SYY | Buy | SYSCO CORP | $3,060,000 | +8.5% | 43,275 | +30.1% | 0.21% | +6.1% |
| SNPS | Buy | SYNOPSYS INC | $3,036,000 | +18.2% | 9,937 | +17.5% | 0.21% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $3,015,000 | +21.7% | 35,782 | +10.3% | 0.20% | +18.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,985,000 | +432.1% | 142,365 | +350.0% | 0.20% | +420.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,914,000 | +17.7% | 6,170 | +19.5% | 0.20% | +14.5% |
| MCO | Buy | MOODYS CORP | $2,905,000 | -1.5% | 11,949 | +10.2% | 0.20% | -3.9% |
| PCAR | Buy | PACCAR INC | $2,860,000 | +23.6% | 34,177 | +21.6% | 0.19% | +20.5% |
| MTB | Buy | M & T BK CORP | $2,839,000 | +49.3% | 16,103 | +34.9% | 0.19% | +45.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,769,000 | +44.9% | 44,894 | +45.2% | 0.19% | +41.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,706,000 | +6.5% | 84,681 | +12.0% | 0.18% | +4.0% |
| SJM | Buy | SMUCKER J M CO | $2,712,000 | +23.3% | 19,736 | +14.9% | 0.18% | +20.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,699,000 | +6.6% | 53,557 | +17.6% | 0.18% | +4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,680,000 | +6.9% | 7,321 | +24.4% | 0.18% | +4.0% |
| XYL | Buy | XYLEM INC | $2,659,000 | +93.5% | 30,438 | +73.2% | 0.18% | +87.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,623,000 | -3.5% | 218,921 | +6.8% | 0.18% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,591,000 | +10.2% | 29,672 | +8.1% | 0.18% | +7.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,574,000 | -20.7% | 28,337 | +4.0% | 0.18% | -22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,532,000 | +32.3% | 192,134 | +20.8% | 0.17% | +29.3% |
| EQIX | Buy | EQUINIX INC | $2,531,000 | +6.0% | 4,450 | +22.5% | 0.17% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,520,000 | +20.1% | 13,712 | +9.8% | 0.17% | +17.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,514,000 | -7.8% | 27,276 | +4.2% | 0.17% | -10.0% |
| MSCI | Buy | MSCI INC | $2,493,000 | +26.2% | 5,910 | +23.3% | 0.17% | +22.5% |
| IR | Buy | INGERSOLL RAND INC | $2,489,000 | +28.4% | 57,542 | +24.9% | 0.17% | +25.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,479,000 | +71.8% | 52,611 | +75.1% | 0.17% | +66.3% |
| New | GSK PLCsponsored adr | $2,470,000 | – | 83,913 | +100.0% | 0.17% | – | |
| GWW | Buy | GRAINGER W W INC | $2,453,000 | +22.5% | 5,014 | +13.8% | 0.17% | +19.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,464,000 | -8.7% | 38,622 | +1.1% | 0.17% | -11.2% |
| APTV | Buy | APTIV PLC | $2,440,000 | -4.8% | 31,196 | +8.4% | 0.17% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,445,000 | +4.9% | 17,018 | +5.7% | 0.17% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $2,430,000 | +4.1% | 19,511 | +5.9% | 0.16% | +1.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,416,000 | +10.9% | 27,354 | +22.4% | 0.16% | +7.9% |
| ADSK | Buy | AUTODESK INC | $2,408,000 | +37.4% | 12,893 | +26.6% | 0.16% | +33.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,399,000 | +478.1% | 90,531 | +346.8% | 0.16% | +462.1% |
| TWTR | Buy | TWITTER INC | $2,407,000 | +23.2% | 54,909 | +5.1% | 0.16% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,383,000 | -1.2% | 33,925 | +12.7% | 0.16% | -3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,380,000 | +16.6% | 66,933 | +16.9% | 0.16% | +14.1% |
| CAT | Buy | CATERPILLAR INC | $2,367,000 | +15.3% | 14,426 | +25.6% | 0.16% | +12.6% |
| SAP | Buy | SAP SEspon adr | $2,336,000 | +13.5% | 28,749 | +26.7% | 0.16% | +11.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,287,000 | +15.3% | 13,112 | +12.3% | 0.16% | +12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,267,000 | -5.2% | 14,796 | +4.6% | 0.15% | -7.8% |
| DXCM | Buy | DEXCOM INC | $2,251,000 | +21.8% | 27,944 | +12.7% | 0.15% | +18.6% |
| RMD | Buy | RESMED INC | $2,162,000 | +16.0% | 9,902 | +11.3% | 0.15% | +13.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,156,000 | +11.4% | 13,781 | +12.1% | 0.15% | +8.1% |
| EPAM | Buy | EPAM SYS INC | $2,132,000 | +65.8% | 5,887 | +35.0% | 0.14% | +61.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,123,000 | +25.5% | 7,331 | +22.1% | 0.14% | +22.0% |
| KEY | Buy | KEYCORP | $2,121,000 | +7.6% | 132,423 | +15.7% | 0.14% | +5.1% |
| ETN | Buy | EATON CORP PLC | $2,089,000 | +29.1% | 15,662 | +21.9% | 0.14% | +25.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,081,000 | +1.3% | 7,312 | +13.9% | 0.14% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,083,000 | +6.8% | 68,977 | +10.0% | 0.14% | +3.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,069,000 | -14.9% | 89,952 | +5.6% | 0.14% | -17.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,047,000 | +1.6% | 120,618 | +10.8% | 0.14% | -0.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,040,000 | +6.9% | 128,468 | +5.5% | 0.14% | +3.8% |
| FAST | Buy | FASTENAL CO | $2,035,000 | +2.2% | 44,201 | +10.8% | 0.14% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $2,034,000 | +191.4% | 10,041 | +186.3% | 0.14% | +181.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,020,000 | +2.7% | 35,160 | +20.7% | 0.14% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,997,000 | +0.6% | 45,563 | +5.1% | 0.14% | -1.4% |
| CPRT | Buy | COPART INC | $1,982,000 | +119.7% | 18,627 | +124.4% | 0.14% | +114.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,979,000 | -8.2% | 1,105,838 | +4.6% | 0.13% | -10.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,949,000 | +20.2% | 1,798 | +27.3% | 0.13% | +16.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,938,000 | +11.1% | 17,940 | +13.8% | 0.13% | +8.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,945,000 | -35.2% | 6,412 | +0.0% | 0.13% | -36.8% |
| VICI | Buy | VICI PPTYS INC | $1,898,000 | +70.1% | 63,590 | +69.8% | 0.13% | +65.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,896,000 | -7.6% | 18,617 | +1.8% | 0.13% | -9.8% |
| EBAY | Buy | EBAY INC. | $1,899,000 | +22.6% | 51,595 | +38.8% | 0.13% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,891,000 | -8.0% | 22,782 | +9.4% | 0.13% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,884,000 | +56.7% | 30,864 | +49.2% | 0.13% | +52.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,857,000 | +16.7% | 13,244 | +20.7% | 0.13% | +13.5% |
| CAJ | Buy | CANON INCsponsored adr | $1,857,000 | +3.3% | 85,165 | +7.5% | 0.13% | +0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,836,000 | +11.8% | 8,238 | +23.7% | 0.12% | +9.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,823,000 | -17.0% | 74,816 | +5.0% | 0.12% | -19.0% |
| FTV | Buy | FORTIVE CORP | $1,822,000 | +29.9% | 31,255 | +21.2% | 0.12% | +26.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,819,000 | +0.6% | 42,393 | +2.1% | 0.12% | -2.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,800,000 | +78.9% | 14,923 | +65.3% | 0.12% | +74.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,783,000 | +6.5% | 10,884 | +221.2% | 0.12% | +3.4% |
| OKE | Buy | ONEOK INC NEW | $1,778,000 | -2.0% | 34,691 | +6.1% | 0.12% | -4.0% |
| DHI | Buy | D R HORTON INC | $1,779,000 | +34.2% | 26,419 | +31.9% | 0.12% | +31.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,784,000 | +7.9% | 16,993 | +16.8% | 0.12% | +5.2% |
| GLW | Buy | CORNING INC | $1,762,000 | +33.9% | 60,712 | +45.4% | 0.12% | +30.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,742,000 | -7.2% | 16,675 | +0.1% | 0.12% | -9.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,731,000 | +13.3% | 23,020 | +57.9% | 0.12% | +9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,725,000 | +16.2% | 14,905 | +22.2% | 0.12% | +13.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,724,000 | +44.3% | 85,520 | +54.3% | 0.12% | +41.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,700,000 | +27.7% | 340,760 | +32.3% | 0.12% | +23.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,665,000 | +36.8% | 7,741 | +26.8% | 0.11% | +32.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,658,000 | +87.8% | 9,753 | +53.6% | 0.11% | +82.3% |
| SO | Buy | SOUTHERN CO | $1,630,000 | +3.2% | 23,971 | +8.2% | 0.11% | +0.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,599,000 | +46.8% | 7,595 | +30.7% | 0.11% | +43.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,606,000 | +242.4% | 11,462 | +232.4% | 0.11% | +230.3% |
| ILMN | Buy | ILLUMINA INC | $1,597,000 | +34.0% | 8,372 | +29.5% | 0.11% | +30.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,596,000 | +64.0% | 33,264 | +86.3% | 0.11% | +58.8% |
| KO | Buy | COCA COLA CO | $1,570,000 | -0.4% | 28,019 | +11.8% | 0.11% | -2.7% |
| O | Buy | REALTY INCOME CORP | $1,564,000 | -13.6% | 26,864 | +1.3% | 0.11% | -15.9% |
| CSX | Buy | CSX CORP | $1,562,000 | -1.5% | 58,624 | +7.4% | 0.11% | -4.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,552,000 | +197.3% | 11,731 | +53.1% | 0.10% | +191.7% |
| DRE | Buy | DUKE REALTY CORP | $1,540,000 | +27.1% | 31,951 | +44.8% | 0.10% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,543,000 | +12.5% | 6,719 | +14.1% | 0.10% | +9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,552,000 | -17.1% | 15,651 | +8.6% | 0.10% | -19.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,527,000 | +6.1% | 50,676 | +31.0% | 0.10% | +4.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,535,000 | +25.4% | 22,743 | +36.8% | 0.10% | +22.4% |
| ABNB | Buy | AIRBNB INC | $1,505,000 | +461.6% | 14,325 | +376.5% | 0.10% | +436.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,491,000 | +13.7% | 22,404 | +19.9% | 0.10% | +11.0% |
| LEA | Buy | LEAR CORP | $1,481,000 | +19.5% | 12,373 | +25.7% | 0.10% | +17.4% |
| BAX | Buy | BAXTER INTL INC | $1,481,000 | +185.9% | 27,498 | +241.1% | 0.10% | +180.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,468,000 | +22.9% | 977 | +7.0% | 0.10% | +20.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,467,000 | -4.4% | 29,284 | +5.5% | 0.10% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,469,000 | -3.5% | 7,905 | +0.6% | 0.10% | -5.7% |
| CNC | Buy | CENTENE CORP DEL | $1,453,000 | +4.2% | 18,669 | +13.2% | 0.10% | +2.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,426,000 | +1.2% | 63,880 | +28.2% | 0.10% | -1.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,416,000 | +87.5% | 37,733 | +67.9% | 0.10% | +81.1% |
| NDAQ | Buy | NASDAQ INC | $1,414,000 | +41.5% | 24,955 | +280.9% | 0.10% | +37.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,405,000 | +26.0% | 65,278 | +36.5% | 0.10% | +21.8% |
| BIIB | Buy | BIOGEN INC | $1,389,000 | +93.5% | 5,203 | +47.7% | 0.09% | +88.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,356,000 | +11.7% | 9,733 | +17.1% | 0.09% | +8.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,350,000 | +13.2% | 15,774 | +27.6% | 0.09% | +10.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,341,000 | +48.8% | 11,883 | +23.6% | 0.09% | +44.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,340,000 | +6.6% | 8,132 | +9.0% | 0.09% | +3.4% |
| MAS | Buy | MASCO CORP | $1,323,000 | +16.5% | 28,340 | +26.3% | 0.09% | +13.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,311,000 | +74.8% | 40,189 | +83.5% | 0.09% | +71.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,312,000 | +3.9% | 4,693 | +1.3% | 0.09% | +1.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,274,000 | +58.5% | 42,850 | +54.3% | 0.09% | +53.6% |
| K | Buy | KELLOGG CO | $1,263,000 | +8.4% | 18,128 | +11.1% | 0.09% | +6.2% |
| WPP | Buy | WPP PLC NEWadr | $1,270,000 | -10.0% | 30,828 | +10.5% | 0.09% | -12.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,261,000 | -2.1% | 5,824 | +0.9% | 0.09% | -4.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,246,000 | +5.9% | 5,143 | +7.5% | 0.08% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,252,000 | -7.0% | 13,462 | +7.3% | 0.08% | -9.6% |
| SQ | Buy | BLOCK INCcl a | $1,242,000 | +14.4% | 22,594 | +27.9% | 0.08% | +10.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,244,000 | +40.9% | 13,262 | +60.5% | 0.08% | +35.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,231,000 | +21.2% | 7,681 | +15.6% | 0.08% | +18.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,235,000 | +2.7% | 262,224 | +15.7% | 0.08% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,231,000 | +18.6% | 12,786 | +24.8% | 0.08% | +16.7% |
| New | NATWEST GROUP PLCspons adr | $1,233,000 | – | 247,096 | +100.0% | 0.08% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,226,000 | +102.6% | 19,670 | +63.7% | 0.08% | +97.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,225,000 | +27.7% | 9,380 | +41.0% | 0.08% | +23.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,163,000 | +33.5% | 9,908 | +28.7% | 0.08% | +29.5% |
| IRM | Buy | IRON MTN INC DEL | $1,169,000 | +5.4% | 26,580 | +16.7% | 0.08% | +2.6% |
| VMW | Buy | VMWARE INC | $1,126,000 | +6.1% | 10,574 | +13.6% | 0.08% | +2.7% |
| IDXX | Buy | IDEXX LABS INC | $1,099,000 | +11.0% | 3,374 | +19.6% | 0.08% | +8.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,092,000 | +5.2% | 32,880 | +9.6% | 0.07% | +2.8% |
| VEEV | Buy | VEEVA SYS INC | $1,080,000 | +2.7% | 6,553 | +23.4% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,072,000 | -3.8% | 2,774 | +7.1% | 0.07% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,079,000 | -12.7% | 34,370 | +5.4% | 0.07% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $1,056,000 | 0.0% | 6,323 | +4.0% | 0.07% | -2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,066,000 | +90.4% | 7,384 | +88.1% | 0.07% | +84.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,041,000 | +153.9% | 25,823 | +104.4% | 0.07% | +144.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,040,000 | -0.9% | 21,982 | +1.6% | 0.07% | -2.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,049,000 | +10.5% | 33,899 | +12.4% | 0.07% | +7.6% |
| BLL | Buy | BALL CORP | $1,044,000 | +56.1% | 21,608 | +122.2% | 0.07% | +51.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,045,000 | -9.4% | 21,879 | +32.2% | 0.07% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $1,033,000 | +399.0% | 10,095 | +338.9% | 0.07% | +400.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,030,000 | +19.2% | 12,605 | +6.9% | 0.07% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $1,016,000 | +56.3% | 13,625 | +47.9% | 0.07% | +53.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,016,000 | +25.4% | 8,047 | +42.8% | 0.07% | +23.2% |
| WAT | Buy | WATERS CORP | $1,015,000 | -1.6% | 3,767 | +20.8% | 0.07% | -4.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,022,000 | +36.1% | 13,209 | +25.7% | 0.07% | +32.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,022,000 | -4.5% | 6,326 | +8.0% | 0.07% | -8.0% |
| ETSY | Buy | ETSY INC | $1,008,000 | +135.0% | 10,069 | +71.7% | 0.07% | +126.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $996,000 | +45.6% | 20,362 | +37.8% | 0.07% | +41.7% |
| FDS | Buy | FACTSET RESH SYS INC | $995,000 | +79.9% | 2,486 | +72.8% | 0.07% | +74.4% |
| BFA | Buy | BROWN FORMAN CORPcl a | $990,000 | +67.2% | 14,660 | +67.6% | 0.07% | +63.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $983,000 | -11.7% | 12,009 | +3.7% | 0.07% | -14.1% |
| AMP | Buy | AMERIPRISE FINL INC | $967,000 | +33.7% | 3,838 | +26.2% | 0.07% | +32.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $968,000 | +5.7% | 4,817 | +3.8% | 0.07% | +3.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $971,000 | +171.2% | 12,769 | +194.3% | 0.07% | +164.0% |
| UHAL | Buy | AMERCO | $967,000 | +91.9% | 1,898 | +80.2% | 0.07% | +88.6% |
| TECH | Buy | BIO-TECHNE CORP | $970,000 | +10.0% | 3,414 | +34.3% | 0.07% | +8.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $953,000 | +39.7% | 34,374 | +17.1% | 0.06% | +35.4% |
| WDAY | Buy | WORKDAY INCcl a | $952,000 | +60.0% | 6,252 | +46.6% | 0.06% | +58.5% |
| AVY | Buy | AVERY DENNISON CORP | $956,000 | +69.5% | 5,878 | +68.8% | 0.06% | +66.7% |
| ACM | Buy | AECOM | $950,000 | +15.3% | 13,889 | +9.9% | 0.06% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $940,000 | +13.7% | 3,519 | +16.2% | 0.06% | +10.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $942,000 | -19.2% | 47,299 | +1.9% | 0.06% | -21.0% |
| SNA | Buy | SNAP ON INC | $928,000 | +26.6% | 4,607 | +23.8% | 0.06% | +23.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $927,000 | +79.7% | 166,389 | +118.5% | 0.06% | +75.0% |
| GNRC | Buy | GENERAC HLDGS INC | $929,000 | +15.7% | 5,216 | +36.7% | 0.06% | +12.5% |
| HUBB | Buy | HUBBELL INC | $919,000 | +78.1% | 4,123 | +42.6% | 0.06% | +72.2% |
| CSL | Buy | CARLISLE COS INC | $896,000 | +36.6% | 3,196 | +16.2% | 0.06% | +32.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $892,000 | -4.6% | 4,355 | +9.2% | 0.06% | -6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $863,000 | -1.9% | 7,916 | +10.3% | 0.06% | -3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $872,000 | -0.5% | 1,662 | +1.8% | 0.06% | -3.3% |
| AXON | Buy | AXON ENTERPRISE INC | $864,000 | +48.5% | 7,463 | +19.5% | 0.06% | +43.9% |
| RPM | Buy | RPM INTL INC | $863,000 | +97.9% | 10,358 | +87.0% | 0.06% | +96.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $856,000 | +26.1% | 9,499 | +34.0% | 0.06% | +23.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $849,000 | +28.8% | 12,676 | +23.9% | 0.06% | +26.1% |
| IEX | Buy | IDEX CORP | $853,000 | +77.0% | 4,267 | +60.7% | 0.06% | +70.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $850,000 | -4.0% | 9,827 | +6.5% | 0.06% | -6.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $837,000 | +46.6% | 3,832 | +23.8% | 0.06% | +42.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $841,000 | +22.1% | 3,756 | +14.2% | 0.06% | +18.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $834,000 | +159.0% | 2,484 | +204.4% | 0.06% | +159.1% |
| SLB | Buy | SCHLUMBERGER LTD | $832,000 | +4.5% | 23,166 | +4.0% | 0.06% | +1.8% |
| HOLX | Buy | HOLOGIC INC | $820,000 | +8.9% | 12,709 | +16.9% | 0.06% | +7.7% |
| BBY | Buy | BEST BUY INC | $822,000 | +28.6% | 12,971 | +32.4% | 0.06% | +24.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $804,000 | -6.1% | 5,185 | +5.8% | 0.06% | -8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $811,000 | +39.1% | 1,943 | +65.1% | 0.06% | +34.1% |
| ANSS | Buy | ANSYS INC | $790,000 | +131.7% | 3,564 | +150.3% | 0.05% | +125.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $800,000 | +1.9% | 20,063 | +9.9% | 0.05% | -1.8% |
| NDSN | Buy | NORDSON CORP | $793,000 | +43.9% | 3,735 | +37.2% | 0.05% | +42.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $796,000 | +44.7% | 32,511 | +79.0% | 0.05% | +42.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $798,000 | +72.0% | 28,304 | +68.3% | 0.05% | +68.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $784,000 | +200.4% | 2,256 | +187.8% | 0.05% | +194.4% |
| ULTA | Buy | ULTA BEAUTY INC | $786,000 | +9.0% | 1,958 | +4.6% | 0.05% | +6.0% |
| GGG | Buy | GRACO INC | $785,000 | +23.8% | 13,101 | +22.7% | 0.05% | +20.5% |
| ENB | Buy | ENBRIDGE INC | $761,000 | -10.8% | 20,504 | +1.6% | 0.05% | -11.9% |
| New | SPX TECHNOLOGIES INC | $763,000 | – | 13,812 | +100.0% | 0.05% | – | |
| NWL | Buy | NEWELL BRANDS INC | $768,000 | -13.0% | 55,286 | +19.3% | 0.05% | -16.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $766,000 | +7.9% | 22,297 | +12.1% | 0.05% | +6.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $766,000 | +45.6% | 43,721 | +49.3% | 0.05% | +40.5% |
| TWLO | Buy | TWILIO INCcl a | $773,000 | -1.3% | 11,178 | +19.7% | 0.05% | -5.5% |
| New | CRANE HLDGS CO | $755,000 | – | 8,619 | +100.0% | 0.05% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $747,000 | +32.2% | 1,589 | +34.7% | 0.05% | +30.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $748,000 | +53.3% | 102,694 | +129.4% | 0.05% | +50.0% |
| OZK | Buy | BANK OZK | $741,000 | +25.6% | 18,733 | +19.1% | 0.05% | +22.0% |
| MMM | Buy | 3M CO | $737,000 | +2.1% | 6,669 | +19.5% | 0.05% | 0.0% |
| FUL | Buy | FULLER H B CO | $722,000 | +20.9% | 12,018 | +21.1% | 0.05% | +16.7% |
| MCK | Buy | MCKESSON CORP | $724,000 | +24.2% | 2,130 | +19.3% | 0.05% | +19.5% |
| URI | Buy | UNITED RENTALS INC | $722,000 | +22.8% | 2,673 | +10.4% | 0.05% | +19.5% |
| ROL | Buy | ROLLINS INC | $705,000 | +98.0% | 20,330 | +99.5% | 0.05% | +92.0% |
| PINS | Buy | PINTEREST INCcl a | $708,000 | +286.9% | 30,369 | +201.1% | 0.05% | +269.2% |
| FMC | Buy | FMC CORP | $707,000 | +15.5% | 6,688 | +17.0% | 0.05% | +11.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $706,000 | -5.0% | 9,598 | +39.5% | 0.05% | -7.7% |
| TRU | Buy | TRANSUNION | $686,000 | -18.3% | 11,523 | +9.7% | 0.05% | -20.3% |
| RHI | Buy | ROBERT HALF INTL INC | $690,000 | +13.3% | 9,024 | +10.9% | 0.05% | +11.9% |
| AME | Buy | AMETEK INC | $695,000 | +20.5% | 6,131 | +16.8% | 0.05% | +17.5% |
| MOS | Buy | MOSAIC CO NEW | $680,000 | +24.8% | 14,066 | +21.9% | 0.05% | +21.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $682,000 | +0.9% | 22,038 | +2.6% | 0.05% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $680,000 | +78.0% | 822 | +37.0% | 0.05% | +70.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $658,000 | -2.2% | 15,047 | +8.6% | 0.04% | -4.3% |
| VRSN | Buy | VERISIGN INC | $659,000 | +50.5% | 3,792 | +44.7% | 0.04% | +45.2% |
| NET | Buy | CLOUDFLARE INC | $664,000 | +181.4% | 12,007 | +122.4% | 0.04% | +181.2% |
| BWA | Buy | BORGWARNER INC | $655,000 | +18.9% | 20,855 | +26.4% | 0.04% | +15.8% |
| PII | Buy | POLARIS INC | $648,000 | +2.2% | 6,770 | +5.9% | 0.04% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $643,000 | +33.1% | 10,250 | +43.3% | 0.04% | +29.4% |
| PNR | Buy | PENTAIR PLC | $641,000 | +49.8% | 15,787 | +68.8% | 0.04% | +46.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $645,000 | +84.8% | 4,593 | +49.5% | 0.04% | +83.3% |
| ZS | Buy | ZSCALER INC | $634,000 | +166.4% | 3,858 | +141.9% | 0.04% | +152.9% |
| HES | Buy | HESS CORP | $621,000 | +27.8% | 5,702 | +24.2% | 0.04% | +23.5% |
| CTXS | Buy | CITRIX SYS INC | $618,000 | +119.9% | 5,948 | +105.4% | 0.04% | +110.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $613,000 | +24.8% | 1,904 | +16.0% | 0.04% | +23.5% |
| PHI | Buy | PLDT INCsponsored adr | $617,000 | +12.8% | 24,375 | +35.5% | 0.04% | +10.5% |
| RJF | New | RAYMOND JAMES FINL INC | $617,000 | – | 6,242 | +100.0% | 0.04% | – |
| SWCH | Buy | SWITCH INCcl a | $618,000 | +47.1% | 18,332 | +46.1% | 0.04% | +44.8% |
| WCC | Buy | WESCO INTL INC | $621,000 | +52.2% | 5,203 | +36.5% | 0.04% | +50.0% |
| WRK | Buy | WESTROCK CO | $613,000 | -0.5% | 19,840 | +28.4% | 0.04% | -2.3% |
| SON | Buy | SONOCO PRODS CO | $599,000 | +52.0% | 10,553 | +52.6% | 0.04% | +51.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $601,000 | -21.1% | 17,576 | +6.6% | 0.04% | -22.6% |
| AGNC | Buy | AGNC INVT CORP | $605,000 | -23.6% | 71,801 | +0.3% | 0.04% | -25.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $608,000 | +7.0% | 2,614 | +10.7% | 0.04% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $602,000 | +23.6% | 7,675 | +22.0% | 0.04% | +20.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $604,000 | +158.1% | 1,829 | +118.8% | 0.04% | +156.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $603,000 | +26.7% | 28,624 | +32.9% | 0.04% | +24.2% |
| RGEN | Buy | REPLIGEN CORP | $593,000 | +52.1% | 3,171 | +32.0% | 0.04% | +48.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $582,000 | +14.8% | 4,632 | +12.6% | 0.04% | +14.3% |
| VTR | Buy | VENTAS INC | $569,000 | -9.7% | 14,163 | +15.6% | 0.04% | -11.4% |
| AOS | Buy | SMITH A O CORP | $570,000 | +16.1% | 11,730 | +30.7% | 0.04% | +14.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $563,000 | +18.8% | 58,935 | +14.7% | 0.04% | +15.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $565,000 | -3.6% | 28,046 | +5.1% | 0.04% | -7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $554,000 | +37.8% | 3,340 | +10.5% | 0.04% | +35.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $556,000 | +14.4% | 15,551 | +12.1% | 0.04% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $560,000 | +13.4% | 4,652 | +14.0% | 0.04% | +11.8% |
| PODD | Buy | INSULET CORP | $549,000 | +40.4% | 2,393 | +33.5% | 0.04% | +37.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $552,000 | – | 15,251 | +100.0% | 0.04% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $542,000 | +43.8% | 23,044 | +188.9% | 0.04% | +42.3% |
| MRNA | Buy | MODERNA INC | $543,000 | +26.0% | 4,588 | +52.1% | 0.04% | +23.3% |
| STE | Buy | STERIS PLC | $540,000 | +34.7% | 3,247 | +66.8% | 0.04% | +32.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $538,000 | -8.0% | 9,537 | +11.3% | 0.04% | -9.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $552,000 | – | 13,248 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $527,000 | +109.1% | 2,591 | +99.2% | 0.04% | +100.0% |
| JBL | Buy | JABIL INC | $509,000 | +135.6% | 8,815 | +108.8% | 0.04% | +133.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $518,000 | -3.9% | 26,173 | +2.0% | 0.04% | -7.9% |
| LIN | Buy | LINDE PLC | $506,000 | +43.3% | 1,876 | +52.6% | 0.03% | +36.0% |
| G | Buy | GENPACT LIMITED | $502,000 | +22.4% | 11,459 | +18.3% | 0.03% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $495,000 | +15.9% | 12,249 | +19.7% | 0.03% | +13.3% |
| DCI | Buy | DONALDSON INC | $502,000 | +24.3% | 10,241 | +22.0% | 0.03% | +21.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $500,000 | +21.7% | 90,880 | +30.6% | 0.03% | +17.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $496,000 | +4.4% | 5,749 | +13.5% | 0.03% | +3.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $498,000 | +40.7% | 3,763 | +23.6% | 0.03% | +36.0% |
| PHM | Buy | PULTE GROUP INC | $500,000 | +24.7% | 13,335 | +31.8% | 0.03% | +21.4% |
| ATR | Buy | APTARGROUP INC | $508,000 | +80.1% | 5,349 | +95.7% | 0.03% | +70.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $506,000 | – | 9,056 | +100.0% | 0.03% | – |
| PKE | Buy | PARK AEROSPACE CORP | $489,000 | +10.9% | 44,310 | +28.3% | 0.03% | +6.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $491,000 | -1.6% | 114,993 | +6.1% | 0.03% | -5.7% |
| Buy | GENERAL ELECTRIC CO | $466,000 | +0.2% | 7,533 | +3.1% | 0.03% | 0.0% | |
| PTC | Buy | PTC INC | $470,000 | +27.4% | 4,494 | +29.6% | 0.03% | +23.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $467,000 | +16.8% | 7,009 | +19.6% | 0.03% | +14.3% |
| BCS | Buy | BARCLAYS PLCadr | $459,000 | +166.9% | 71,701 | +217.3% | 0.03% | +158.3% |
| Buy | SITIO ROYALTIES CORP | $456,000 | +34.5% | 20,620 | +41.0% | 0.03% | +29.2% | |
| OGS | Buy | ONE GAS INC | $459,000 | +5.8% | 6,519 | +21.8% | 0.03% | +3.3% |
| WSO | Buy | WATSCO INC | $461,000 | +46.3% | 1,790 | +35.8% | 0.03% | +40.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $454,000 | +30.8% | 4,611 | +39.0% | 0.03% | +29.2% |
| LKQ | Buy | LKQ CORP | $451,000 | +31.9% | 9,565 | +37.5% | 0.03% | +29.2% |
| CDW | Buy | CDW CORP | $450,000 | +50.0% | 2,884 | +51.7% | 0.03% | +47.6% |
| UNM | Buy | UNUM GROUP | $462,000 | +55.6% | 11,911 | +36.3% | 0.03% | +47.6% |
| UGI | Buy | UGI CORP NEW | $458,000 | +23.8% | 14,165 | +48.0% | 0.03% | +19.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $457,000 | +71.8% | 8,519 | +91.5% | 0.03% | +63.2% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $453,000 | +7.3% | 36,789 | +18.9% | 0.03% | +6.9% |
| BMI | Buy | BADGER METER INC | $458,000 | +23.8% | 4,953 | +8.1% | 0.03% | +19.2% |
| R | Buy | RYDER SYS INC | $436,000 | +16.0% | 5,776 | +9.0% | 0.03% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $440,000 | +61.8% | 6,603 | +27.0% | 0.03% | +57.9% |
| WMT | Buy | WALMART INC | $442,000 | +56.7% | 3,408 | +47.2% | 0.03% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $437,000 | -7.0% | 13,083 | +20.7% | 0.03% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $442,000 | +11.1% | 3,268 | +30.8% | 0.03% | +7.1% |
| LENB | Buy | LENNAR CORPcl b | $443,000 | +25.1% | 7,436 | +23.2% | 0.03% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $445,000 | -0.7% | 7,911 | +11.8% | 0.03% | -3.2% |
| DASH | Buy | DOORDASH INCcl a | $446,000 | +18.0% | 9,024 | +53.3% | 0.03% | +15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $429,000 | +56.0% | 1,638 | +75.4% | 0.03% | +52.6% |
| GM | Buy | GENERAL MTRS CO | $432,000 | +42.1% | 13,453 | +40.7% | 0.03% | +38.1% |
| INVH | Buy | INVITATION HOMES INC | $434,000 | +23.3% | 12,862 | +30.2% | 0.03% | +16.0% |
| HRB | New | BLOCK H & R INC | $421,000 | – | 9,885 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $433,000 | +23.0% | 615 | +10.4% | 0.03% | +16.0% |
| SM | Buy | SM ENERGY CO | $426,000 | +19.0% | 11,335 | +8.3% | 0.03% | +16.0% |
| JLL | Buy | JONES LANG LASALLE INC | $432,000 | -0.5% | 2,858 | +15.2% | 0.03% | -3.3% |
| SBOW | New | SILVERBOW RES INC | $428,000 | – | 15,928 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $414,000 | +7.0% | 5,938 | +27.2% | 0.03% | +3.7% |
| PBF | Buy | PBF ENERGY INCcl a | $409,000 | +94.8% | 11,631 | +60.4% | 0.03% | +86.7% |
| BA | Buy | BOEING CO | $411,000 | +2.8% | 3,391 | +16.0% | 0.03% | 0.0% |
| OGN | Buy | ORGANON & CO | $416,000 | +10.1% | 17,793 | +59.0% | 0.03% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $409,000 | +43.0% | 10,177 | +39.4% | 0.03% | +40.0% |
| TD | New | TORONTO DOMINION BK ONT | $412,000 | – | 6,723 | +100.0% | 0.03% | – |
| ITT | Buy | ITT INC | $410,000 | +32.3% | 6,268 | +36.0% | 0.03% | +27.3% |
| Y | Buy | ALLEGHANY CORP MD | $395,000 | +3.4% | 471 | +2.8% | 0.03% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $404,000 | +46.4% | 4,864 | +62.1% | 0.03% | +42.1% |
| MKL | Buy | MARKEL CORP | $400,000 | -14.2% | 369 | +2.5% | 0.03% | -15.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $394,000 | +251.8% | 87,533 | +315.6% | 0.03% | +237.5% |
| SCL | Buy | STEPAN CO | $391,000 | +2.6% | 4,173 | +11.1% | 0.03% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $402,000 | +28.0% | 12,502 | +29.3% | 0.03% | +22.7% |
| WCN | New | WASTE CONNECTIONS INC | $383,000 | – | 2,834 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $389,000 | -7.6% | 13,960 | +11.1% | 0.03% | -10.3% |
| RUN | New | SUNRUN INC | $377,000 | – | 13,654 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $378,000 | +47.1% | 10,846 | +33.8% | 0.03% | +44.4% |
| Buy | DRAFTKINGS INC NEW | $383,000 | +122.7% | 25,327 | +72.2% | 0.03% | +116.7% | |
| WYNN | New | WYNN RESORTS LTD | $382,000 | – | 6,064 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $362,000 | +1.1% | 4,818 | +20.5% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $368,000 | +5.4% | 23,894 | +47.4% | 0.02% | +4.2% |
| HRL | Buy | HORMEL FOODS CORP | $368,000 | +8.9% | 8,101 | +13.5% | 0.02% | +4.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $361,000 | +23.2% | 1,623 | +41.9% | 0.02% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $372,000 | +27.8% | 6,148 | +25.8% | 0.02% | +25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $369,000 | +41.9% | 2,460 | +21.3% | 0.02% | +38.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $366,000 | -0.3% | 11,250 | +37.5% | 0.02% | -3.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $369,000 | +17.1% | 7,932 | +37.7% | 0.02% | +13.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $374,000 | +17.6% | 1,041 | +29.2% | 0.02% | +13.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $362,000 | +36.6% | 3,135 | +53.5% | 0.02% | +38.9% |
| WU | Buy | WESTERN UN CO | $361,000 | +61.9% | 26,719 | +97.6% | 0.02% | +56.2% |
| HUBS | Buy | HUBSPOT INC | $360,000 | +2.6% | 1,332 | +14.2% | 0.02% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $358,000 | – | 14,480 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $359,000 | – | 12,680 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $351,000 | +50.0% | 5,304 | +48.9% | 0.02% | +50.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $355,000 | +44.9% | 7,343 | +20.8% | 0.02% | +41.2% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $358,000 | +118.3% | 136,005 | +109.9% | 0.02% | +118.2% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $356,000 | +14.5% | 13,372 | +36.5% | 0.02% | +9.1% |
| CW | Buy | CURTISS WRIGHT CORP | $344,000 | +52.2% | 2,471 | +44.5% | 0.02% | +43.8% |
| ARW | Buy | ARROW ELECTRS INC | $332,000 | -6.5% | 3,596 | +13.5% | 0.02% | -8.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $344,000 | +4.9% | 21,171 | +14.9% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $342,000 | +1.5% | 1,304 | +8.6% | 0.02% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $339,000 | +52.7% | 1,692 | +11.3% | 0.02% | +53.3% |
| DAR | New | DARLING INGREDIENTS INC | $343,000 | – | 5,185 | +100.0% | 0.02% | – |
| AL | Buy | AIR LEASE CORPcl a | $333,000 | +0.3% | 10,734 | +8.0% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $337,000 | +13.9% | 13,307 | +29.7% | 0.02% | +9.5% |
| New | WOLFSPEED INC | $338,000 | – | 3,267 | +100.0% | 0.02% | – | |
| VEC | New | V2X INC | $327,000 | – | 9,225 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $325,000 | +9.8% | 26,192 | +73.4% | 0.02% | +4.8% |
| TTEK | New | TETRA TECH INC NEW | $330,000 | – | 2,570 | +100.0% | 0.02% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $330,000 | +46.7% | 2,655 | +6.3% | 0.02% | +37.5% |
| SFL | Buy | SFL CORPORATION LTD | $328,000 | +8.3% | 35,956 | +12.6% | 0.02% | +4.8% |
| NTAP | Buy | NETAPP INC | $307,000 | +3.4% | 4,957 | +9.0% | 0.02% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $315,000 | – | 13,617 | +100.0% | 0.02% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $316,000 | -1.9% | 17,879 | +1.1% | 0.02% | -4.5% |
| SGEN | Buy | SEAGEN INC | $316,000 | -17.7% | 2,312 | +6.4% | 0.02% | -22.2% |
| LYFT | Buy | LYFT INC | $304,000 | +13.9% | 23,118 | +15.0% | 0.02% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $309,000 | +0.7% | 1,487 | +16.9% | 0.02% | 0.0% |
| NVR | New | NVR INC | $303,000 | – | 76 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $313,000 | +32.6% | 3,135 | +29.4% | 0.02% | +31.2% |
| QRVO | New | QORVO INC | $310,000 | – | 3,909 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $313,000 | – | 25,627 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $309,000 | -2.2% | 4,681 | +34.0% | 0.02% | -4.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $310,000 | +40.9% | 7,497 | +56.0% | 0.02% | +40.0% |
| CAR | New | AVIS BUDGET GROUP | $316,000 | – | 2,130 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $293,000 | – | 11,755 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $290,000 | – | 18,830 | +100.0% | 0.02% | – |
| FOX | Buy | FOX CORP | $294,000 | +27.8% | 10,303 | +32.9% | 0.02% | +25.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $289,000 | -7.7% | 24,711 | +24.3% | 0.02% | -9.1% |
| OAS | New | CHORD ENERGY CORPORATION | $296,000 | – | 2,164 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $300,000 | – | 3,311 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $294,000 | +5.8% | 5,976 | +4.4% | 0.02% | +5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $301,000 | +11.5% | 4,902 | +6.8% | 0.02% | +5.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $290,000 | – | 1,916 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $290,000 | – | 4,491 | +100.0% | 0.02% | – |
| BRC | Buy | BRADY CORPcl a | $299,000 | -8.8% | 7,162 | +3.1% | 0.02% | -13.0% |
| CHX | New | CHAMPIONX CORPORATION | $274,000 | – | 14,001 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $282,000 | -12.1% | 44,576 | +11.1% | 0.02% | -13.6% |
| CRK | New | COMSTOCK RES INC | $280,000 | – | 16,213 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $283,000 | +1.1% | 1,874 | +20.1% | 0.02% | -5.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $279,000 | +13.4% | 827 | +26.1% | 0.02% | +11.8% |
| MASI | New | MASIMO CORP | $286,000 | – | 2,023 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $286,000 | – | 1,975 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INC | $267,000 | +17.6% | 3,227 | +45.9% | 0.02% | +12.5% |
| HSIC | New | HENRY SCHEIN INC | $260,000 | – | 3,952 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $268,000 | – | 6,380 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $264,000 | +32.0% | 4,391 | +38.6% | 0.02% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $263,000 | +16.9% | 5,768 | +16.4% | 0.02% | +12.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $272,000 | – | 1,175 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $271,000 | – | 3,565 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $258,000 | – | 3,985 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $270,000 | – | 2,650 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $270,000 | +18.4% | 9,161 | +10.8% | 0.02% | +12.5% |
| B | New | BARNES GROUP INC | $263,000 | – | 9,112 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $260,000 | +20.4% | 1,908 | +15.8% | 0.02% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $266,000 | +4.7% | 9,733 | +12.2% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $259,000 | +6.1% | 18,755 | +37.9% | 0.02% | +5.9% |
| DECK | New | DECKERS OUTDOOR CORP | $259,000 | – | 829 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 3,117 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $253,000 | – | 2,254 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $247,000 | – | 3,932 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $244,000 | – | 3,053 | +100.0% | 0.02% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $248,000 | +12.2% | 23,042 | +31.6% | 0.02% | +13.3% |
| PSX | New | PHILLIPS 66 | $249,000 | – | 3,081 | +100.0% | 0.02% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $248,000 | -13.0% | 5,013 | +7.7% | 0.02% | -15.0% |
| FCN | New | FTI CONSULTING INC | $255,000 | – | 1,538 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $251,000 | +102.4% | 29,460 | +149.1% | 0.02% | +88.9% |
| OVV | New | OVINTIV INC | $246,000 | – | 5,350 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $249,000 | – | 2,771 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL | $241,000 | +63.9% | 32,157 | +34.5% | 0.02% | +60.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $235,000 | +76.7% | 41,187 | +89.7% | 0.02% | +77.8% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $230,000 | – | 9,887 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $240,000 | – | 10,257 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $243,000 | – | 2,808 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $232,000 | -6.5% | 28,671 | +5.3% | 0.02% | -5.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $240,000 | -8.7% | 1,893 | +0.4% | 0.02% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $237,000 | 0.0% | 3,678 | +16.2% | 0.02% | -5.9% |
| WBS | New | WEBSTER FINL CORP | $235,000 | – | 5,191 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $236,000 | – | 6,267 | +100.0% | 0.02% | – |
| CLVT | Buy | CLARIVATE PLC | $239,000 | -30.5% | 25,460 | +2.5% | 0.02% | -33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | -17.5% | 2,886 | +17.3% | 0.02% | -20.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $238,000 | – | 183 | +100.0% | 0.02% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $238,000 | +6.7% | 7,183 | +12.1% | 0.02% | 0.0% |
| INGR | New | INGREDION INC | $218,000 | – | 2,707 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $222,000 | – | 4,784 | +100.0% | 0.02% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $219,000 | – | 4,309 | +100.0% | 0.02% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $220,000 | -25.2% | 13,024 | +16.3% | 0.02% | -25.0% |
| VAL | New | VALARIS LIMITEDcl a | $222,000 | – | 4,531 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $224,000 | – | 1,555 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $205,000 | – | 1,391 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $208,000 | – | 6,785 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $209,000 | – | 1,117 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $209,000 | – | 11,028 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $204,000 | – | 2,576 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $210,000 | – | 1,449 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $212,000 | – | 10,748 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $208,000 | – | 924 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $201,000 | – | 1,093 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $209,000 | -13.3% | 4,983 | +23.3% | 0.01% | -17.6% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $207,000 | +50.0% | 77,734 | +41.0% | 0.01% | +40.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $202,000 | -4.7% | 2,620 | +8.3% | 0.01% | -6.7% |
| EME | New | EMCOR GROUP INC | $206,000 | – | 1,788 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,000 | – | 3,783 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $207,000 | – | 2,496 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $186,000 | – | 10,854 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $197,000 | – | 12,129 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $192,000 | – | 19,026 | +100.0% | 0.01% | – | |
| Buy | OLAPLEX HLDGS INC | $187,000 | -5.1% | 19,596 | +40.3% | 0.01% | -7.1% | |
| NWSA | New | NEWS CORP NEWcl a | $178,000 | – | 11,773 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $175,000 | – | 26,574 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $173,000 | +12.3% | 15,425 | +11.7% | 0.01% | +9.1% |
| FBP | Buy | FIRST BANCORP P R | $181,000 | +9.0% | 13,241 | +2.8% | 0.01% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $184,000 | – | 15,502 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $163,000 | – | 17,495 | +100.0% | 0.01% | – |
| Buy | PACTIV EVERGREEN INC | $165,000 | +3.1% | 18,949 | +17.7% | 0.01% | 0.0% | |
| TG | New | TREDEGAR CORP | $151,000 | – | 15,966 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $116,000 | – | 37,238 | +100.0% | 0.01% | – | |
| PUMP | New | PROPETRO HLDG CORP | $102,000 | – | 12,613 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $108,000 | – | 13,392 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $100,000 | – | 14,414 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $100,000 | – | 18,838 | +100.0% | 0.01% | – | |
| QS | New | QUANTUMSCAPE CORP | $103,000 | – | 12,284 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $98,000 | +84.9% | 36,609 | +46.7% | 0.01% | +75.0% |
| GTES | New | GATES INDL CORP PLC | $106,000 | – | 10,910 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $107,000 | – | 40,329 | +100.0% | 0.01% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $94,000 | +11.9% | 16,604 | +8.3% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $90,000 | – | 11,063 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $87,000 | – | 18,021 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORP | $81,000 | – | 11,513 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $68,000 | -11.7% | 29,038 | +4.7% | 0.01% | 0.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $77,000 | – | 15,823 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $77,000 | +20.3% | 27,317 | +7.9% | 0.01% | +25.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $54,000 | – | 10,115 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $52,000 | – | 11,958 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $61,000 | +56.4% | 24,970 | +128.0% | 0.00% | +33.3% | |
| EAF | New | GRAFTECH INTL LTD | $53,000 | – | 12,345 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $65,000 | – | 27,876 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $56,000 | -24.3% | 18,156 | +15.8% | 0.00% | -20.0% |
| OIS | New | OIL STS INTL INC | $47,000 | – | 12,112 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $50,000 | – | 14,129 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $39,000 | -9.3% | 16,261 | +10.8% | 0.00% | 0.0% |
| SB | New | SAFE BULKERS INC | $26,000 | – | 10,505 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $15,000 | – | 14,993 | +100.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,000 | -9.1% | 15,104 | +30.4% | 0.00% | 0.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $7,000 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
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.