$1.85 Billion is the total value of Ethic Inc.'s 902 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,227,249 | -10.1% | 617,465 | -4.3% | 4.33% | -28.4% |
| MSFT | Buy | MICROSOFT CORP | $69,379,317 | +17.3% | 289,297 | +13.9% | 3.75% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,209,679 | +1.2% | 297,061 | +9.7% | 1.42% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,077,402 | +7.6% | 45,414 | +2.5% | 1.30% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $21,854,280 | -29.8% | 260,170 | -5.6% | 1.18% | -44.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,629,361 | -4.5% | 221,226 | +3.5% | 1.06% | -24.1% |
| MRK | Buy | MERCK & CO INC | $18,866,030 | +37.2% | 170,041 | +6.5% | 1.02% | +9.2% |
| LLY | Buy | LILLY ELI & CO | $17,954,843 | +29.0% | 49,078 | +14.0% | 0.97% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $17,895,364 | +108.5% | 454,774 | +30.5% | 0.97% | +65.9% |
| T | Buy | AT&T INC | $17,380,170 | +154.8% | 944,061 | +112.3% | 0.94% | +102.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,213,712 | +39.6% | 110,946 | +16.0% | 0.88% | +11.2% |
| V | Buy | VISA INC | $16,141,055 | +35.1% | 77,691 | +15.5% | 0.87% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $16,105,661 | +90.6% | 338,070 | +60.0% | 0.87% | +51.6% |
| HD | Buy | HOME DEPOT INC | $15,238,054 | +21.8% | 48,243 | +6.4% | 0.82% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,548,206 | +101.2% | 96,162 | +69.7% | 0.73% | +60.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,530,269 | +10.3% | 24,570 | +1.6% | 0.73% | -12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,042,987 | +83.6% | 37,509 | +50.1% | 0.70% | +46.3% |
| PEP | Buy | PEPSICO INC | $12,216,665 | +22.4% | 67,622 | +10.6% | 0.66% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,181,343 | +47.0% | 35,475 | +25.5% | 0.66% | +17.1% |
| INTC | Buy | INTEL CORP | $11,561,328 | +131.7% | 437,432 | +125.9% | 0.62% | +84.4% |
| ABT | Buy | ABBOTT LABS | $11,385,899 | +15.4% | 103,706 | +1.7% | 0.62% | -8.2% |
| PFE | Buy | PFIZER INC | $11,016,997 | +108.4% | 215,008 | +78.0% | 0.60% | +65.7% |
| AVGO | Buy | BROADCOM INC | $10,819,578 | +27.0% | 19,351 | +0.8% | 0.58% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,776,783 | +10.3% | 40,387 | +6.3% | 0.58% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,608,781 | +13.8% | 269,258 | +9.7% | 0.57% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,849,325 | +15.2% | 41,235 | +9.1% | 0.53% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $9,762,834 | +10.9% | 116,432 | +1.3% | 0.53% | -11.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,688,059 | +55.8% | 71,583 | +14.7% | 0.52% | +23.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,666,436 | +20.9% | 58,415 | +9.1% | 0.52% | -3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,590,048 | +35.4% | 18,695 | +19.9% | 0.52% | +7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,416,149 | +76.3% | 103,794 | +47.7% | 0.51% | +40.2% |
| CI | Buy | CIGNA CORP NEW | $9,412,207 | +69.7% | 28,406 | +42.1% | 0.51% | +35.1% |
| MS | Buy | MORGAN STANLEY | $8,813,112 | +10.9% | 103,659 | +3.0% | 0.48% | -11.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,453,759 | +81.1% | 133,677 | +35.9% | 0.46% | +44.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,432,974 | +44.3% | 241,149 | +21.0% | 0.46% | +14.9% |
| ORCL | Buy | ORACLE CORP | $8,384,150 | +49.3% | 102,571 | +11.6% | 0.45% | +18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,291,763 | +31.3% | 24,639 | +7.4% | 0.45% | +4.4% |
| NKE | Buy | NIKE INCcl b | $8,256,842 | +52.8% | 70,565 | +8.6% | 0.45% | +21.5% |
| DE | Buy | DEERE & CO | $8,216,385 | +37.1% | 19,163 | +6.8% | 0.44% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,096,952 | +16.3% | 121,485 | -4.3% | 0.44% | -7.4% |
| NFLX | Buy | NETFLIX INC | $7,879,194 | +30.5% | 26,720 | +4.2% | 0.43% | +3.9% |
| L | Buy | LOEWS CORP | $7,870,813 | +99.8% | 134,936 | +70.7% | 0.42% | +59.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,567,758 | +56.3% | 77,714 | +31.5% | 0.41% | +24.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,315,932 | +27.7% | 76,759 | +14.9% | 0.40% | +1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,192,353 | +2.0% | 86,384 | -12.0% | 0.39% | -18.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,917,172 | +18.2% | 96,139 | +16.7% | 0.37% | -5.8% |
| MET | Buy | METLIFE INC | $6,879,016 | +32.8% | 95,053 | +11.5% | 0.37% | +5.7% |
| ABB | Buy | ABB LTDsponsored adr | $6,823,703 | +43.7% | 224,022 | +21.1% | 0.37% | +14.6% |
| ASML | Buy | ASML HOLDING N V | $6,805,705 | +59.1% | 12,456 | +21.0% | 0.37% | +26.9% |
| TMUS | Buy | T-MOBILE US INC | $6,785,100 | +11.1% | 48,465 | +6.5% | 0.37% | -11.4% |
| CAT | Buy | CATERPILLAR INC | $6,772,706 | +186.1% | 28,271 | +96.0% | 0.37% | +127.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,661,415 | +54.8% | 49,071 | +28.3% | 0.36% | +23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,560,490 | +16.7% | 41,538 | +10.4% | 0.35% | -7.3% |
| PLD | Buy | PROLOGIS INC. | $6,492,678 | +33.8% | 57,595 | +20.6% | 0.35% | +6.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,501,732 | +51.8% | 78,174 | +22.3% | 0.35% | +20.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,484,594 | +38.3% | 101,322 | +6.4% | 0.35% | +10.1% |
| CB | Buy | CHUBB LIMITED | $6,393,777 | +45.9% | 28,984 | +20.3% | 0.34% | +15.8% |
| SRE | Buy | SEMPRA | $6,366,372 | +10.9% | 41,196 | +7.6% | 0.34% | -11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,357,936 | +29.1% | 42,485 | +4.8% | 0.34% | +2.7% |
| AMGN | Buy | AMGEN INC | $6,292,808 | +30.0% | 23,960 | +11.5% | 0.34% | +3.3% |
| FISV | Buy | FISERV INC | $6,238,748 | +43.3% | 61,727 | +32.7% | 0.34% | +13.9% |
| QCOM | Buy | QUALCOMM INC | $6,241,397 | +2.2% | 56,771 | +5.0% | 0.34% | -18.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,212,707 | +57.4% | 81,446 | +32.1% | 0.34% | +25.4% |
| ES | Buy | EVERSOURCE ENERGY | $6,198,180 | +21.1% | 73,929 | +12.6% | 0.34% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $6,129,732 | -21.8% | 70,554 | -15.1% | 0.33% | -37.8% |
| AFL | Buy | AFLAC INC | $6,063,164 | +44.1% | 84,281 | +12.6% | 0.33% | +14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,051,483 | +54.7% | 27,469 | +26.8% | 0.33% | +22.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,008,477 | +21.8% | 40,667 | +11.2% | 0.32% | -3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,967,442 | +33.0% | 128,970 | +11.3% | 0.32% | +5.6% |
| ABBV | Sell | ABBVIE INC | $5,939,705 | -15.7% | 36,753 | -30.0% | 0.32% | -32.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,915,134 | +22.9% | 17,660 | +12.0% | 0.32% | -2.1% |
| INTU | Sell | INTUIT | $5,806,428 | -15.6% | 14,918 | -16.0% | 0.31% | -32.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,749,371 | +41.5% | 21,667 | -0.0% | 0.31% | +12.7% |
| GPC | Buy | GENUINE PARTS CO | $5,714,381 | +43.6% | 32,934 | +23.6% | 0.31% | +14.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,594,296 | +56.0% | 122,898 | +32.0% | 0.30% | +24.3% |
| DHR | Sell | DANAHER CORPORATION | $5,542,375 | -38.2% | 20,882 | -39.9% | 0.30% | -50.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,487,674 | +98.2% | 63,922 | +42.4% | 0.30% | +57.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,436,427 | +107.3% | 340,628 | +55.6% | 0.29% | +65.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,369,482 | +44.3% | 79,196 | +16.7% | 0.29% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $5,347,050 | +35.0% | 68,799 | +40.2% | 0.29% | +7.4% |
| SAP | Buy | SAP SEspon adr | $5,267,299 | +125.5% | 51,045 | +77.6% | 0.28% | +79.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,246,934 | -3.7% | 24,766 | -2.4% | 0.28% | -23.5% |
| DTM | Sell | DT MIDSTREAM INC | $5,183,335 | -6.3% | 93,799 | -12.0% | 0.28% | -25.3% |
| PCAR | Buy | PACCAR INC | $5,172,349 | +80.9% | 52,262 | +52.9% | 0.28% | +43.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,128,721 | +36.7% | 21,610 | +17.9% | 0.28% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $5,075,576 | +27.2% | 19,260 | +11.4% | 0.27% | +1.1% |
| EIX | Buy | EDISON INTL | $5,051,369 | +58.6% | 79,399 | +41.1% | 0.27% | +26.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,025,573 | +173.7% | 19,762 | +139.9% | 0.27% | +116.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,002,791 | +9.0% | 20,164 | -5.2% | 0.27% | -13.5% |
| TJX | Sell | TJX COS INC NEW | $4,991,942 | +6.2% | 62,713 | -17.1% | 0.27% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,975,009 | +22.9% | 50,020 | +6.0% | 0.27% | -2.2% |
| PGR | Buy | PROGRESSIVE CORP | $4,858,668 | +35.1% | 37,458 | +21.0% | 0.26% | +7.4% |
| SYY | Buy | SYSCO CORP | $4,826,663 | +57.7% | 63,135 | +45.9% | 0.26% | +25.5% |
| TSLA | Buy | TESLA INC | $4,816,338 | -53.3% | 39,100 | +0.6% | 0.26% | -62.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,693,587 | +25.4% | 2,329 | +2.2% | 0.25% | 0.0% |
| TGT | Sell | TARGET CORP | $4,625,288 | -15.3% | 31,034 | -15.7% | 0.25% | -32.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,614,626 | +138.9% | 76,859 | +79.7% | 0.25% | +90.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,599,007 | +154.7% | 294,808 | +111.7% | 0.25% | +101.6% |
| AZO | Buy | AUTOZONE INC | $4,587,095 | +36.9% | 1,860 | +18.9% | 0.25% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $4,567,876 | +33.1% | 47,552 | +1.4% | 0.25% | +6.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,561,621 | +39.3% | 33,399 | +32.9% | 0.25% | +10.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,562,879 | -8.5% | 31,135 | -7.4% | 0.25% | -27.4% |
| DHI | Buy | D R HORTON INC | $4,507,826 | +153.4% | 50,570 | +91.4% | 0.24% | +101.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,520,211 | -12.8% | 37,562 | -1.7% | 0.24% | -30.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,449,032 | +54.2% | 65,572 | +71.8% | 0.24% | +22.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,427,504 | +17.2% | 24,847 | +11.7% | 0.24% | -6.6% |
| TS | Buy | TENARIS S Asponsored ads | $4,407,644 | +44.1% | 125,360 | +5.9% | 0.24% | +14.4% |
| CRM | Sell | SALESFORCE INC | $4,395,624 | -29.2% | 33,152 | -23.2% | 0.24% | -43.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,346,375 | +21.3% | 42,366 | +6.8% | 0.24% | -3.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,331,340 | +8.4% | 200,897 | +0.9% | 0.23% | -13.7% |
| SYK | Buy | STRYKER CORPORATION | $4,321,410 | +112.5% | 17,675 | +76.0% | 0.23% | +68.8% |
| PPG | Buy | PPG INDS INC | $4,296,124 | +30.8% | 34,167 | +15.1% | 0.23% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,267,182 | +58.1% | 62,177 | +16.1% | 0.23% | +26.2% |
| TFC | Buy | TRUIST FINL CORP | $4,256,846 | +139.4% | 98,927 | +142.3% | 0.23% | +90.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,192,028 | +185.8% | 83,874 | +186.4% | 0.23% | +126.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,162,957 | -11.0% | 116,742 | -10.6% | 0.22% | -29.2% |
| CVS | Buy | CVS HEALTH CORP | $4,150,054 | +31.2% | 44,533 | +34.2% | 0.22% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,112,091 | +2.1% | 23,278 | -5.5% | 0.22% | -18.7% |
| HUM | Buy | HUMANA INC | $4,108,049 | +27.0% | 8,021 | +20.3% | 0.22% | +0.9% |
| CTAS | Buy | CINTAS CORP | $4,098,044 | +27.8% | 9,074 | +9.9% | 0.22% | +1.4% |
| SJM | Buy | SMUCKER J M CO | $4,066,061 | +49.9% | 25,660 | +30.0% | 0.22% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,056,728 | +48.5% | 54,460 | +36.7% | 0.22% | +18.4% |
| PWR | Buy | QUANTA SVCS INC | $3,955,329 | +16.7% | 27,757 | +4.3% | 0.21% | -7.0% |
| HPQ | Buy | HP INC | $3,924,124 | +77.8% | 146,041 | +64.9% | 0.21% | +41.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,918,850 | +2.3% | 60,504 | +0.0% | 0.21% | -18.5% |
| LOW | Buy | LOWES COS INC | $3,916,013 | +25.6% | 19,655 | +18.4% | 0.21% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,928,261 | +71.8% | 19,405 | +48.0% | 0.21% | +36.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,879,310 | +50.7% | 37,002 | +30.6% | 0.21% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,869,507 | +195.2% | 99,987 | +148.8% | 0.21% | +134.8% |
| AON | Buy | AON PLC | $3,858,642 | +19.1% | 12,856 | +6.3% | 0.21% | -5.5% |
| CPB | Buy | CAMPBELL SOUP CO | $3,816,433 | +54.0% | 67,250 | +27.8% | 0.21% | +22.6% |
| NUE | Buy | NUCOR CORP | $3,758,378 | +77.6% | 28,514 | +44.2% | 0.20% | +41.0% |
| NOW | Sell | SERVICENOW INC | $3,754,959 | -9.4% | 9,671 | -11.9% | 0.20% | -27.8% |
| CME | Sell | CME GROUP INC | $3,762,872 | -5.1% | 22,377 | -0.0% | 0.20% | -24.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,742,112 | -29.5% | 52,543 | -14.8% | 0.20% | -43.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,734,638 | +143.3% | 48,527 | +113.4% | 0.20% | +94.2% |
| HCA | Buy | HCA HEALTHCARE INC | $3,739,007 | +48.4% | 15,582 | +13.6% | 0.20% | +18.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,717,360 | +47.9% | 39,989 | +46.6% | 0.20% | +17.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,688,133 | +23.6% | 168,485 | +18.3% | 0.20% | -2.0% |
| CCI | Sell | CROWN CASTLE INC | $3,683,202 | -17.0% | 27,154 | -11.5% | 0.20% | -33.9% |
| XYL | Buy | XYLEM INC | $3,625,051 | +36.3% | 32,785 | +7.7% | 0.20% | +8.9% |
| GWW | Buy | GRAINGER W W INC | $3,560,440 | +45.1% | 6,401 | +27.7% | 0.19% | +15.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,515,256 | +103.9% | 145,199 | +69.8% | 0.19% | +62.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,504,891 | +11.3% | 13,228 | +16.6% | 0.19% | -11.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,456,519 | +16.3% | 42,880 | +3.0% | 0.19% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,456,140 | -37.0% | 20,918 | -41.0% | 0.19% | -49.7% |
| LEN | Buy | LENNAR CORPcl a | $3,427,404 | +237.3% | 37,872 | +178.0% | 0.18% | +168.1% |
| RELX | Buy | RELX PLCsponsored adr | $3,388,592 | +84.5% | 122,244 | +61.7% | 0.18% | +46.4% |
| Buy | GSK PLCsponsored adr | $3,276,470 | +32.7% | 93,240 | +11.1% | 0.18% | +5.4% | |
| IR | Buy | INGERSOLL RAND INC | $3,221,186 | +29.4% | 61,649 | +7.1% | 0.17% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,203,242 | +22.7% | 16,990 | +11.4% | 0.17% | -2.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,196,377 | +23.9% | 38,562 | +6.5% | 0.17% | -1.1% |
| BWA | Buy | BORGWARNER INC | $3,193,002 | +387.5% | 79,329 | +280.4% | 0.17% | +290.9% |
| UNP | Sell | UNION PAC CORP | $3,192,724 | +6.0% | 15,419 | -0.2% | 0.17% | -15.7% |
| MCO | Sell | MOODYS CORP | $3,163,120 | +8.9% | 11,353 | -5.0% | 0.17% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,159,302 | +17.9% | 7,517 | +2.7% | 0.17% | -6.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,163,625 | +47.7% | 37,698 | +27.0% | 0.17% | +17.9% |
| GLW | Buy | CORNING INC | $3,140,006 | +78.2% | 98,310 | +61.9% | 0.17% | +41.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,112,054 | +59.7% | 2,153 | +19.7% | 0.17% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,108,346 | +101.4% | 13,412 | +99.6% | 0.17% | +60.0% |
| APTV | Buy | APTIV PLC | $3,095,269 | +26.9% | 33,236 | +6.5% | 0.17% | +0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,078,084 | +77.7% | 19,478 | +65.9% | 0.17% | +40.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,048,057 | +27.9% | 38,686 | +14.0% | 0.16% | +1.9% |
| SNY | Sell | SANOFIsponsored adr | $3,055,594 | +8.9% | 63,093 | -14.5% | 0.16% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,047,903 | +4.6% | 6,677 | +8.2% | 0.16% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $3,028,684 | +2.4% | 26,209 | -0.6% | 0.16% | -18.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,026,990 | +99.4% | 248,726 | +39.3% | 0.16% | +59.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,037,783 | +34.0% | 16,202 | +9.5% | 0.16% | +6.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,009,822 | +45.5% | 107,763 | +19.8% | 0.16% | +16.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,992,446 | +97.1% | 25,472 | +50.6% | 0.16% | +57.3% |
| DXCM | Sell | DEXCOM INC | $2,975,041 | +32.2% | 26,272 | -6.0% | 0.16% | +5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,925,736 | -17.2% | 18,213 | -15.7% | 0.16% | -34.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,896,141 | +14.4% | 205,400 | +6.9% | 0.16% | -9.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,860,251 | +16.1% | 36,525 | -5.4% | 0.16% | -7.2% |
| ALL | Buy | ALLSTATE CORP | $2,832,436 | +16.6% | 20,888 | +7.1% | 0.15% | -7.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,830,558 | +17.2% | 27,238 | -0.4% | 0.15% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $2,808,603 | +58.0% | 42,749 | +23.2% | 0.15% | +25.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,755,112 | +39.2% | 1,252,324 | +13.2% | 0.15% | +11.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,738,849 | +107.3% | 730,360 | +82.4% | 0.15% | +64.4% |
| SBUX | Sell | STARBUCKS CORP | $2,736,502 | -9.2% | 27,586 | -22.9% | 0.15% | -27.8% |
| KR | Buy | KROGER CO | $2,741,955 | +47.2% | 61,506 | +44.5% | 0.15% | +17.5% |
| ETN | Buy | EATON CORP PLC | $2,743,838 | +31.3% | 17,482 | +11.6% | 0.15% | +4.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,692,125 | +68.7% | 52,254 | +57.1% | 0.14% | +34.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,690,184 | +76.2% | 69,586 | +37.3% | 0.14% | +39.4% |
| CPRT | Buy | COPART INC | $2,672,279 | +34.8% | 43,887 | +135.6% | 0.14% | +6.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,625,962 | +54.5% | 418,814 | +22.9% | 0.14% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,637,242 | +85.7% | 25,975 | +59.0% | 0.14% | +47.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,616,200 | -34.2% | 35,065 | -27.1% | 0.14% | -47.8% |
| EQIX | Sell | EQUINIX INC | $2,617,490 | +3.4% | 3,996 | -10.2% | 0.14% | -18.0% |
| O | Buy | REALTY INCOME CORP | $2,595,686 | +66.0% | 40,922 | +52.3% | 0.14% | +32.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,589,722 | -0.0% | 23,479 | -20.9% | 0.14% | -20.5% |
| BIIB | Buy | BIOGEN INC | $2,561,787 | +84.4% | 9,251 | +77.8% | 0.14% | +46.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,556,506 | +60.3% | 20,264 | +42.3% | 0.14% | +27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,513,252 | +18.4% | 8,703 | +18.7% | 0.14% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,524,860 | +6.1% | 61,239 | -8.5% | 0.14% | -16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,518,764 | +33.7% | 35,854 | +16.2% | 0.14% | +6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,493,313 | +1.3% | 14,133 | -2.1% | 0.14% | -19.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,471,316 | +14.6% | 14,174 | +2.9% | 0.13% | -8.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,476,108 | +27.3% | 7,302 | +13.9% | 0.13% | +1.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,468,540 | +20.6% | 137,065 | +13.6% | 0.13% | -4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,456,886 | +23.0% | 48,796 | +7.1% | 0.13% | -2.2% |
| RGLD | Buy | ROYAL GOLD INC | $2,444,054 | +96.5% | 21,683 | +63.5% | 0.13% | +57.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,441,325 | +45.3% | 73,291 | +11.7% | 0.13% | +15.8% |
| FSLR | Buy | FIRST SOLAR INC | $2,446,071 | +57.6% | 16,330 | +39.2% | 0.13% | +25.7% |
| ECL | Sell | ECOLAB INC | $2,427,479 | -55.1% | 16,677 | -55.4% | 0.13% | -64.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,428,857 | +1.2% | 98,215 | +8.5% | 0.13% | -19.6% |
| KEY | Buy | KEYCORP | $2,403,960 | +13.3% | 138,000 | +4.2% | 0.13% | -9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,388,132 | +42.4% | 3,310 | +36.0% | 0.13% | +13.2% |
| WAB | Buy | WABTEC | $2,393,846 | +51.1% | 23,984 | +23.2% | 0.13% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,391,922 | +37.3% | 17,837 | +7.0% | 0.13% | +9.3% |
| MSCI | Sell | MSCI INC | $2,383,347 | -4.4% | 5,124 | -13.3% | 0.13% | -23.7% |
| VICI | Buy | VICI PPTYS INC | $2,360,962 | +24.4% | 72,869 | +14.6% | 0.13% | -0.8% |
| EBAY | Buy | EBAY INC. | $2,366,978 | +24.6% | 57,077 | +10.6% | 0.13% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,355,960 | +16.6% | 41,195 | +17.2% | 0.13% | -7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,331,523 | +34.7% | 31,037 | +34.8% | 0.13% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,318,695 | +39.3% | 9,002 | +16.3% | 0.12% | +10.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,316,293 | +19.5% | 23,322 | +30.0% | 0.12% | -5.3% |
| SNPS | Sell | SYNOPSYS INC | $2,321,238 | -23.5% | 7,270 | -26.8% | 0.12% | -39.3% |
| ADSK | Sell | AUTODESK INC | $2,274,208 | -5.6% | 12,170 | -5.6% | 0.12% | -24.5% |
| FTV | Buy | FORTIVE CORP | $2,280,209 | +25.1% | 35,490 | +13.5% | 0.12% | -0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,262,069 | +79.1% | 19,704 | +72.2% | 0.12% | +41.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,221,544 | +89.9% | 369,641 | +40.6% | 0.12% | +51.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,152,867 | -20.4% | 65,616 | -22.5% | 0.12% | -37.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,141,234 | +12.9% | 19,106 | +2.6% | 0.12% | -10.1% |
| IT | Buy | GARTNER INC | $2,156,338 | +41.7% | 6,415 | +16.6% | 0.12% | +12.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,136,943 | +63.8% | 26,198 | +26.6% | 0.12% | +29.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,125,031 | +16.6% | 74,458 | -0.5% | 0.12% | -7.3% |
| KLAC | Buy | KLA CORP | $2,088,053 | +39.9% | 5,538 | +12.4% | 0.11% | +11.9% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $2,095,926 | +47.0% | 76,132 | +19.2% | 0.11% | +16.5% |
| CAJ | Buy | CANON INCsponsored adr | $2,090,052 | +12.5% | 96,405 | +13.2% | 0.11% | -10.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,094,596 | +49.9% | 37,317 | +34.3% | 0.11% | +18.9% |
| HMC | Buy | HONDA MOTOR LTD | $2,091,480 | +119.0% | 91,491 | +106.8% | 0.11% | +73.8% |
| BAC | Sell | BANK AMERICA CORP | $2,056,075 | -1.3% | 62,080 | -10.0% | 0.11% | -21.3% |
| BLK | Buy | BLACKROCK INC | $2,055,875 | +30.0% | 2,901 | +0.9% | 0.11% | +3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,050,685 | +39.6% | 9,115 | +15.3% | 0.11% | +11.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,062,077 | +46.8% | 78,168 | +19.7% | 0.11% | +16.8% |
| New | SITIO ROYALTIES CORP | $2,061,361 | – | 71,451 | +100.0% | 0.11% | – | |
| CVX | Sell | CHEVRON CORP NEW | $2,036,852 | -16.7% | 11,348 | -33.3% | 0.11% | -33.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,012,897 | +48.4% | 12,272 | +26.1% | 0.11% | +18.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,006,925 | -1.6% | 125,039 | -2.7% | 0.11% | -21.7% |
| CNC | Buy | CENTENE CORP DEL | $2,001,700 | +37.8% | 24,408 | +30.7% | 0.11% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,968,135 | -1.9% | 31,997 | -4.1% | 0.11% | -22.1% |
| MTB | Sell | M & T BK CORP | $1,957,078 | -31.1% | 13,492 | -16.2% | 0.11% | -45.1% |
| NDAQ | Buy | NASDAQ INC | $1,953,183 | +38.1% | 31,837 | +27.6% | 0.11% | +10.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,939,506 | +7.8% | 15,349 | +2.9% | 0.10% | -13.9% |
| DOV | Sell | DOVER CORP | $1,938,429 | +8.2% | 14,315 | -6.8% | 0.10% | -13.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,936,794 | +385.4% | 67,484 | +346.2% | 0.10% | +288.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,868,577 | +48.2% | 8,182 | +40.5% | 0.10% | +17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,867,062 | +0.5% | 12,817 | -3.2% | 0.10% | -19.8% |
| FAST | Sell | FASTENAL CO | $1,872,197 | -8.0% | 39,565 | -10.5% | 0.10% | -26.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,868,055 | +73.1% | 50,001 | +45.5% | 0.10% | +38.4% |
| WPP | Buy | WPP PLC NEWadr | $1,851,736 | +45.8% | 37,668 | +22.2% | 0.10% | +16.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,850,773 | +29.5% | 50,581 | +25.8% | 0.10% | +3.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,843,289 | +82.5% | 516,328 | +65.6% | 0.10% | +44.9% |
| EPAM | Sell | EPAM SYS INC | $1,848,781 | -13.3% | 5,641 | -4.2% | 0.10% | -31.0% |
| BBY | Buy | BEST BUY INC | $1,842,611 | +124.2% | 22,972 | +77.1% | 0.10% | +78.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,841,846 | +50.4% | 15,111 | +61.1% | 0.10% | +20.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,837,103 | -11.7% | 6,554 | -10.4% | 0.10% | -29.8% |
| VMW | Buy | VMWARE INC | $1,806,025 | +60.4% | 14,712 | +39.1% | 0.10% | +28.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,821,805 | +121.6% | 58,768 | +104.3% | 0.10% | +75.0% |
| CSX | Sell | CSX CORP | $1,797,595 | +15.1% | 58,024 | -1.0% | 0.10% | -8.5% |
| Buy | NATWEST GROUP PLCspons adr | $1,799,582 | +46.0% | 278,573 | +12.7% | 0.10% | +15.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,794,135 | +46.3% | 28,766 | +46.2% | 0.10% | +16.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,772,577 | +42.3% | 6,091 | +18.4% | 0.10% | +12.9% |
| KO | Sell | COCA COLA CO | $1,767,150 | +12.6% | 27,781 | -0.8% | 0.10% | -11.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,766,175 | +62.6% | 43,384 | +33.2% | 0.10% | +28.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,750,429 | +41.7% | 375,629 | +43.2% | 0.10% | +13.1% |
| IRM | Buy | IRON MTN INC DEL | $1,753,726 | +50.0% | 35,180 | +32.4% | 0.10% | +20.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,760,929 | +51.4% | 14,034 | +41.6% | 0.10% | +20.3% |
| PHM | Buy | PULTE GROUP INC | $1,753,150 | +250.6% | 38,505 | +188.8% | 0.10% | +179.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,741,820 | +12.2% | 17,371 | +11.0% | 0.09% | -10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,718,201 | -0.4% | 14,063 | -5.6% | 0.09% | -20.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,694,745 | +65.8% | 9,749 | +54.1% | 0.09% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $1,709,197 | +7.0% | 8,453 | +1.0% | 0.09% | -14.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,710,055 | +16.9% | 28,350 | -0.1% | 0.09% | -7.1% |
| UGI | Buy | UGI CORP NEW | $1,675,446 | +265.8% | 45,197 | +219.1% | 0.09% | +193.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,688,389 | +79.2% | 61,441 | +29.9% | 0.09% | +42.2% |
| LKQ | Buy | LKQ CORP | $1,662,112 | +268.5% | 31,120 | +225.4% | 0.09% | +190.3% |
| ORAN | Buy | ORANGEsponsored adr | $1,651,264 | +234.9% | 167,132 | +204.5% | 0.09% | +169.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,647,127 | +2.6% | 11,063 | -3.5% | 0.09% | -18.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,630,761 | +20.8% | 18,429 | +16.8% | 0.09% | -4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,617,690 | +21.3% | 21,333 | -0.9% | 0.09% | -4.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,604,292 | +86.8% | 10,525 | +59.5% | 0.09% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,603,540 | +25.9% | 47,824 | +11.6% | 0.09% | +1.2% |
| K | Buy | KELLOGG CO | $1,572,792 | +24.5% | 22,077 | +21.8% | 0.08% | -1.2% |
| TRGP | New | TARGA RES CORP | $1,553,798 | – | 21,140 | +100.0% | 0.08% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,550,418 | +47.8% | 43,588 | +28.6% | 0.08% | +18.3% |
| HUBB | Buy | HUBBELL INC | $1,560,219 | +69.8% | 6,648 | +61.2% | 0.08% | +35.5% |
| LEA | Sell | LEAR CORP | $1,531,823 | +3.4% | 12,351 | -0.2% | 0.08% | -17.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,538,660 | +156.0% | 38,256 | +117.7% | 0.08% | +102.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,540,706 | +2.4% | 6,546 | +7.0% | 0.08% | -18.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,537,027 | -15.5% | 41,496 | -2.1% | 0.08% | -32.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,509,120 | +122.3% | 11,836 | +82.4% | 0.08% | +78.3% |
| WAT | Buy | WATERS CORP | $1,497,760 | +47.6% | 4,372 | +16.1% | 0.08% | +17.4% |
| SQ | Buy | BLOCK INCcl a | $1,480,448 | +19.2% | 23,559 | +4.3% | 0.08% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,481,690 | -21.6% | 14,640 | -35.7% | 0.08% | -37.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,484,960 | +10.7% | 12,237 | +3.0% | 0.08% | -12.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,456,092 | +57.1% | 222,985 | +34.0% | 0.08% | +25.4% |
| RPM | Buy | RPM INTL INC | $1,460,658 | +69.3% | 14,989 | +44.7% | 0.08% | +33.9% |
| IDXX | Buy | IDEXX LABS INC | $1,451,522 | +32.1% | 3,558 | +5.5% | 0.08% | +4.0% |
| URI | Buy | UNITED RENTALS INC | $1,433,053 | +98.5% | 4,032 | +50.8% | 0.08% | +57.1% |
| SNA | Buy | SNAP ON INC | $1,421,561 | +53.2% | 6,222 | +35.1% | 0.08% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,421,867 | +51.3% | 4,603 | +30.8% | 0.08% | +20.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,430,895 | +37.5% | 31,678 | +22.7% | 0.08% | +8.5% |
| RMD | Sell | RESMED INC | $1,433,254 | -33.7% | 6,886 | -30.5% | 0.08% | -47.6% |
| EFX | Buy | EQUIFAX INC | $1,412,255 | +54.2% | 7,266 | +35.9% | 0.08% | +22.6% |
| HON | Buy | HONEYWELL INTL INC | $1,401,546 | +32.7% | 6,540 | +3.4% | 0.08% | +5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,409,407 | -28.2% | 23,888 | -18.2% | 0.08% | -42.9% |
| SO | Sell | SOUTHERN CO | $1,390,638 | -14.7% | 19,474 | -18.8% | 0.08% | -32.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,386,536 | +43.4% | 4,453 | +16.0% | 0.08% | +13.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,376,505 | +57.9% | 2,186 | +31.5% | 0.07% | +25.4% |
| AEG | Buy | AEGON N V | $1,377,892 | +177.2% | 273,392 | +117.9% | 0.07% | +117.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,353,576 | +119.4% | 12,668 | +102.9% | 0.07% | +73.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,345,247 | +121.3% | 4,364 | +66.9% | 0.07% | +78.0% |
| ETSY | Buy | ETSY INC | $1,357,706 | +34.7% | 11,335 | +12.6% | 0.07% | +7.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,354,909 | +32.6% | 15,162 | +14.8% | 0.07% | +5.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,339,752 | +28.8% | 24,515 | +11.5% | 0.07% | +1.4% |
| AGNC | Buy | AGNC INVT CORP | $1,328,689 | +119.6% | 128,376 | +78.8% | 0.07% | +75.6% |
| MMM | Buy | 3M CO | $1,337,815 | +81.5% | 11,156 | +67.3% | 0.07% | +44.0% |
| MRNA | Buy | MODERNA INC | $1,341,043 | +147.0% | 7,466 | +62.7% | 0.07% | +94.6% |
| COP | Buy | CONOCOPHILLIPS | $1,333,018 | +29.0% | 11,297 | +11.9% | 0.07% | +2.9% |
| IEX | Buy | IDEX CORP | $1,332,842 | +56.3% | 5,837 | +36.8% | 0.07% | +24.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,292,801 | -5.5% | 14,758 | +1.1% | 0.07% | -24.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,288,758 | +19.4% | 6,290 | +5.6% | 0.07% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,293,141 | -11.9% | 932 | -4.6% | 0.07% | -30.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,289,207 | +157.8% | 160,749 | +76.9% | 0.07% | +105.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,289,194 | +72.4% | 246,972 | +140.5% | 0.07% | +37.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,299,210 | +33.9% | 15,676 | +359.2% | 0.07% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,273,929 | +27.5% | 5,170 | +8.5% | 0.07% | +1.5% |
| BLL | Buy | BALL CORP | $1,278,775 | +22.5% | 25,005 | +15.7% | 0.07% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,273,860 | +29.6% | 12,622 | +5.1% | 0.07% | +3.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,269,025 | -3.3% | 3,961 | -15.6% | 0.07% | -22.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,251,112 | +23.1% | 8,255 | +2.6% | 0.07% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,259,089 | +242.1% | 27,642 | +241.2% | 0.07% | +172.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,267,087 | -38.6% | 8,609 | -27.9% | 0.07% | -51.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,235,487 | -30.7% | 8,854 | -18.7% | 0.07% | -44.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,240,843 | +49.1% | 23,211 | +0.2% | 0.07% | +19.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,244,916 | +46.6% | 16,350 | +29.0% | 0.07% | +15.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,211,926 | -32.1% | 11,112 | -34.6% | 0.06% | -46.3% |
| FUL | Buy | FULLER H B CO | $1,176,008 | +62.9% | 16,420 | +36.6% | 0.06% | +30.6% |
| MAS | Sell | MASCO CORP | $1,180,291 | -10.8% | 25,290 | -10.8% | 0.06% | -28.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,191,526 | -28.1% | 8,301 | -14.9% | 0.06% | -43.4% |
| ARW | Buy | ARROW ELECTRS INC | $1,164,282 | +250.7% | 11,134 | +209.6% | 0.06% | +173.9% |
| AME | Buy | AMETEK INC | $1,171,837 | +68.6% | 8,387 | +36.8% | 0.06% | +34.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,161,760 | +45.6% | 35,355 | +24.9% | 0.06% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,140,525 | +19.3% | 6,301 | +7.2% | 0.06% | -4.6% |
| HES | Buy | HESS CORP | $1,136,120 | +83.0% | 8,011 | +40.5% | 0.06% | +45.2% |
| MOS | Buy | MOSAIC CO NEW | $1,137,686 | +67.3% | 25,933 | +84.4% | 0.06% | +32.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,134,041 | +42.5% | 42,794 | +31.6% | 0.06% | +13.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,127,116 | -24.4% | 17,161 | -23.4% | 0.06% | -39.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,128,625 | +41.1% | 24,664 | +22.9% | 0.06% | +13.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,110,402 | +16.6% | 6,636 | +6.1% | 0.06% | -7.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,114,408 | – | 57,355 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,117,929 | +25.3% | 4,747 | +9.0% | 0.06% | -1.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,110,323 | +100.4% | 7,404 | +121.7% | 0.06% | +57.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,106,209 | +72.0% | 14,160 | +38.1% | 0.06% | +36.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,089,353 | +58.8% | 30,660 | +49.5% | 0.06% | +25.5% |
| CMA | Sell | COMERICA INC | $1,084,771 | -41.2% | 16,227 | -37.5% | 0.06% | -52.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,080,029 | +0.7% | 2,220 | -20.0% | 0.06% | -20.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,068,476 | +7.6% | 34,290 | -10.0% | 0.06% | -13.4% |
| ACM | Sell | AECOM | $1,058,070 | +11.4% | 12,458 | -10.3% | 0.06% | -10.9% |
| Buy | SPX TECHNOLOGIES INC | $1,060,444 | +39.0% | 16,153 | +16.9% | 0.06% | +9.6% | |
| ABNB | Sell | AIRBNB INC | $1,046,520 | -30.5% | 12,240 | -14.6% | 0.06% | -44.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,049,514 | +18.7% | 6,135 | +9.2% | 0.06% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,028,146 | +18.9% | 4,175 | +15.8% | 0.06% | -5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,029,824 | +242.1% | 16,349 | +233.5% | 0.06% | +180.0% |
| PSA | Sell | PUBLIC STORAGE | $1,033,339 | -72.2% | 3,688 | -71.0% | 0.06% | -77.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,037,583 | +21.2% | 10,269 | +8.1% | 0.06% | -3.4% | |
| HOLX | Buy | HOLOGIC INC | $1,011,730 | +23.4% | 13,524 | +6.4% | 0.06% | -1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,017,276 | -19.1% | 100,521 | -9.5% | 0.06% | -35.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,011,158 | -21.3% | 42,397 | -4.8% | 0.06% | -36.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,019,299 | +21.2% | 3,955 | +5.3% | 0.06% | -3.5% |
| VRSN | Buy | VERISIGN INC | $996,795 | +51.3% | 4,852 | +28.0% | 0.05% | +20.0% |
| NDSN | Buy | NORDSON CORP | $996,522 | +25.7% | 4,192 | +12.2% | 0.05% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $991,383 | +63.6% | 19,980 | +27.5% | 0.05% | +31.7% |
| ALLY | Buy | ALLY FINL INC | $1,001,603 | +157.5% | 40,965 | +193.4% | 0.05% | +107.7% |
| New | U HAUL HOLDING COMPANY | $998,932 | – | 18,169 | +100.0% | 0.05% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $1,004,859 | – | 3,043 | +100.0% | 0.05% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $971,960 | +341.8% | 57,580 | +398.0% | 0.05% | +253.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $981,295 | +37.6% | 53,917 | +24.5% | 0.05% | +10.4% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $980,021 | +38.2% | 14,438 | +19.0% | 0.05% | +10.4% |
| VFC | Buy | V F CORP | $983,243 | +48.5% | 35,612 | +60.8% | 0.05% | +17.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $988,393 | +2.1% | 4,041 | -16.1% | 0.05% | -19.7% |
| CAH | Buy | CARDINAL HEALTH INC | $975,196 | +121.6% | 12,686 | +92.1% | 0.05% | +76.7% |
| LIN | Buy | LINDE PLC | $982,525 | +94.2% | 3,012 | +60.6% | 0.05% | +55.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $986,570 | +77.1% | 334,431 | +39.4% | 0.05% | +39.5% |
| FDS | Sell | FACTSET RESH SYS INC | $979,808 | -1.5% | 2,442 | -1.8% | 0.05% | -22.1% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $974,335 | – | 31,624 | +100.0% | 0.05% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $951,258 | +18.3% | 6,059 | +16.9% | 0.05% | -7.3% |
| SUI | Buy | SUN CMNTYS INC | $935,674 | +111.7% | 6,543 | +100.2% | 0.05% | +70.0% |
| CLX | Sell | CLOROX CO DEL | $931,142 | +1.4% | 6,635 | -7.2% | 0.05% | -19.4% |
| New | HALEON PLCspon ads | $928,240 | – | 116,030 | +100.0% | 0.05% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $933,198 | +36.8% | 23,679 | +7.4% | 0.05% | +8.7% |
| PINS | Buy | PINTEREST INCcl a | $926,743 | +30.9% | 38,169 | +25.7% | 0.05% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $924,417 | -26.2% | 8,976 | -33.3% | 0.05% | -41.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $928,258 | +10.9% | 4,294 | +12.1% | 0.05% | -12.3% |
| PNR | Buy | PENTAIR PLC | $916,710 | +43.0% | 20,380 | +29.1% | 0.05% | +13.6% |
| MCK | Buy | MCKESSON CORP | $922,428 | +27.4% | 2,459 | +15.4% | 0.05% | +2.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $929,400 | +153.9% | 29,458 | +161.8% | 0.05% | +100.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $906,474 | -13.3% | 21,848 | -0.1% | 0.05% | -31.0% |
| NWL | Buy | NEWELL BRANDS INC | $897,914 | +16.9% | 68,648 | +24.2% | 0.05% | -5.8% |
| OGN | Buy | ORGANON & CO | $887,951 | +113.4% | 31,792 | +78.7% | 0.05% | +71.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $887,130 | +15.8% | 63,548 | +45.3% | 0.05% | -7.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $881,206 | +5.7% | 3,829 | +54.1% | 0.05% | -15.8% |
| ROST | Buy | ROSS STORES INC | $888,779 | +39.5% | 7,657 | +1.4% | 0.05% | +11.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $893,059 | +58.6% | 79,242 | +34.5% | 0.05% | +26.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $896,494 | +20.0% | 1,643 | +3.4% | 0.05% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $889,230 | +47.7% | 10,637 | +38.6% | 0.05% | +17.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $868,257 | +41.6% | 2,569 | +34.9% | 0.05% | +11.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $878,404 | +8.3% | 2,089 | +7.5% | 0.05% | -14.5% |
| FMC | Buy | FMC CORP | $870,381 | +23.1% | 6,974 | +4.3% | 0.05% | -2.1% |
| USB | Sell | US BANCORP DEL | $877,922 | -3.3% | 20,131 | -10.6% | 0.05% | -24.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $869,519 | +332.6% | 16,528 | +336.9% | 0.05% | +235.7% |
| STLD | Buy | STEEL DYNAMICS INC | $861,202 | +60.1% | 8,815 | +16.2% | 0.05% | +27.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $843,592 | +39.9% | 33,121 | +15.7% | 0.05% | +12.2% |
| VEEV | Sell | VEEVA SYS INC | $852,893 | -21.0% | 5,285 | -19.3% | 0.05% | -37.0% |
| New | EXCELERATE ENERGY INC | $843,784 | – | 33,684 | +100.0% | 0.05% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $829,008 | -32.7% | 9,054 | -29.2% | 0.04% | -46.4% |
| STT | Sell | STATE STR CORP | $830,658 | -15.8% | 10,708 | -34.0% | 0.04% | -32.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $825,127 | +92.3% | 3,218 | +96.5% | 0.04% | +55.2% |
| NLOK | Buy | GEN DIGITAL INC | $840,450 | +48.8% | 39,218 | +39.8% | 0.04% | +18.4% |
| CINF | Buy | CINCINNATI FINL CORP | $809,969 | +206.8% | 7,911 | +168.4% | 0.04% | +144.4% |
| ORI | New | OLD REP INTL CORP | $818,661 | – | 33,899 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $814,769 | +6.4% | 20,695 | -7.2% | 0.04% | -15.4% |
| SCI | Sell | SERVICE CORP INTL | $799,060 | +12.7% | 11,557 | -5.8% | 0.04% | -10.4% |
| BFA | Sell | BROWN FORMAN CORPcl a | $791,695 | -20.0% | 12,039 | -17.9% | 0.04% | -35.8% |
| BAP | Buy | CREDICORP LTD | $801,913 | +54.5% | 5,911 | +40.0% | 0.04% | +22.9% |
| FTNT | Sell | FORTINET INC | $801,894 | -27.6% | 16,402 | -27.2% | 0.04% | -42.7% |
| POST | New | POST HLDGS INC | $795,822 | – | 8,817 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $798,270 | +44.6% | 21,219 | +39.1% | 0.04% | +16.2% |
| ULTA | Sell | ULTA BEAUTY INC | $803,048 | +2.2% | 1,712 | -12.6% | 0.04% | -18.9% |
| ROL | Buy | ROLLINS INC | $795,880 | +12.9% | 21,781 | +7.1% | 0.04% | -10.4% |
| OKTA | Buy | OKTA INCcl a | $780,602 | +97.1% | 11,424 | +64.2% | 0.04% | +55.6% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $779,762 | +117.8% | 242,162 | +78.1% | 0.04% | +75.0% | |
| DCI | Buy | DONALDSON INC | $769,195 | +53.2% | 13,066 | +27.6% | 0.04% | +23.5% |
| TSN | New | TYSON FOODS INCcl a | $775,262 | – | 12,454 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $781,573 | +211.4% | 70,222 | +138.4% | 0.04% | +147.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $783,110 | -19.4% | 11,229 | -12.1% | 0.04% | -36.4% |
| WYNN | Buy | WYNN RESORTS LTD | $781,238 | +104.5% | 9,473 | +56.2% | 0.04% | +61.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $755,163 | +139.7% | 36,288 | +166.5% | 0.04% | +95.2% |
| JBL | Buy | JABIL INC | $756,338 | +48.6% | 11,090 | +25.8% | 0.04% | +17.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $766,337 | +48.2% | 131,222 | +45.8% | 0.04% | +17.1% |
| R | Buy | RYDER SYS INC | $752,136 | +72.5% | 9,000 | +55.8% | 0.04% | +36.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $751,696 | +64.5% | 13,162 | +54.5% | 0.04% | +32.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $758,950 | +100.8% | 18,244 | +68.2% | 0.04% | +57.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $748,258 | -47.2% | 15,566 | -58.7% | 0.04% | -58.3% |
| Buy | CONSTELLATION ENERGY CORP | $739,004 | +5.4% | 8,572 | +1.7% | 0.04% | -16.7% | |
| NVT | Sell | NVENT ELECTRIC PLC | $732,711 | +2.9% | 19,046 | -15.5% | 0.04% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $741,077 | -17.3% | 3,145 | -1.6% | 0.04% | -34.4% |
| Sell | SK TELECOM LTDsponsored adr | $743,674 | -9.4% | 36,118 | -15.2% | 0.04% | -28.6% | |
| BCS | Buy | BARCLAYS PLCadr | $743,441 | +62.0% | 95,313 | +32.9% | 0.04% | +29.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $734,533 | -14.9% | 7,054 | -10.9% | 0.04% | -32.2% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $732,760 | +131.9% | 35,195 | +96.9% | 0.04% | +90.5% |
| AMCR | Buy | AMCOR PLCord | $745,629 | +102.1% | 62,605 | +82.3% | 0.04% | +60.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $724,683 | +24.3% | 12,422 | +3.6% | 0.04% | -2.5% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $719,378 | +102.6% | 13,349 | +81.8% | 0.04% | +62.5% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $723,411 | +60.4% | 24,498 | +13.8% | 0.04% | +25.8% |
| SM | Buy | SM ENERGY CO | $725,927 | +70.4% | 20,842 | +83.9% | 0.04% | +34.5% |
| Buy | GENERAL ELECTRIC CO | $716,490 | +53.8% | 8,551 | +13.5% | 0.04% | +21.9% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $724,357 | +229.3% | 35,560 | +173.0% | 0.04% | +160.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $721,434 | +95.5% | 11,938 | +50.5% | 0.04% | +56.0% |
| TRU | Buy | TRANSUNION | $730,957 | +6.6% | 12,880 | +11.8% | 0.04% | -17.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $714,128 | +27.5% | 5,221 | +12.2% | 0.04% | +2.6% |
| VTR | Buy | VENTAS INC | $728,284 | +28.0% | 16,166 | +14.1% | 0.04% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $707,986 | – | 20,581 | +100.0% | 0.04% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $700,410 | +30.2% | 10,787 | +13.1% | 0.04% | +2.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $696,339 | +40.4% | 8,820 | +53.4% | 0.04% | +11.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $695,011 | +25.0% | 17,165 | +10.4% | 0.04% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $696,201 | -32.4% | 8,730 | -30.7% | 0.04% | -45.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $684,479 | +70.3% | 16,151 | +29.2% | 0.04% | +37.0% |
| RE | Buy | EVEREST RE GROUP LTD | $675,791 | +97.6% | 2,040 | +56.4% | 0.04% | +60.9% |
| CMI | Buy | CUMMINS INC | $692,976 | +31.5% | 2,860 | +10.4% | 0.04% | +2.8% |
| CW | Buy | CURTISS WRIGHT CORP | $693,701 | +101.7% | 4,154 | +68.1% | 0.04% | +60.9% |
| CDW | Buy | CDW CORP | $680,225 | +51.2% | 3,809 | +32.1% | 0.04% | +19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $688,197 | -34.5% | 8,990 | -36.4% | 0.04% | -47.9% |
| BA | Buy | BOEING CO | $686,987 | +67.2% | 3,606 | +6.3% | 0.04% | +32.1% |
| WCC | Buy | WESCO INTL INC | $684,969 | +10.3% | 5,471 | +5.2% | 0.04% | -11.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $678,190 | +3.5% | 10,035 | +14.8% | 0.04% | -15.9% |
| IVZ | Buy | INVESCO LTD | $692,219 | +105.4% | 38,478 | +56.5% | 0.04% | +60.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $680,561 | +162.8% | 48,473 | +158.5% | 0.04% | +105.6% |
| ITT | Buy | ITT INC | $683,872 | +66.8% | 8,432 | +34.5% | 0.04% | +32.1% |
| ANSS | Sell | ANSYS INC | $676,935 | -14.3% | 2,802 | -21.4% | 0.04% | -31.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $666,326 | +31.7% | 10,387 | +14.7% | 0.04% | +5.9% |
| MELI | Sell | MERCADOLIBRE INC | $669,376 | -1.6% | 791 | -3.8% | 0.04% | -21.7% |
| PHI | Buy | PLDT INCsponsored adr | $664,360 | +7.7% | 29,139 | +19.5% | 0.04% | -14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $671,012 | +15.3% | 4,644 | +0.3% | 0.04% | -10.0% |
| GL | Buy | GLOBE LIFE INC | $657,690 | +110.1% | 5,456 | +74.0% | 0.04% | +71.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $668,078 | -7.6% | 7,925 | -12.0% | 0.04% | -26.5% |
| WELL | Sell | WELLTOWER INC | $645,108 | -16.9% | 9,841 | -18.4% | 0.04% | -34.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $645,140 | +79.7% | 20,262 | +59.8% | 0.04% | +45.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $650,205 | +72.5% | 3,083 | +69.3% | 0.04% | +34.6% |
| AL | Buy | AIR LEASE CORPcl a | $641,167 | +92.5% | 16,688 | +55.5% | 0.04% | +52.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $651,722 | +25.8% | 27,792 | +6.2% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $648,348 | +109.1% | 7,153 | +83.0% | 0.04% | +66.7% |
| WFC | Buy | WELLS FARGO CO NEW | $640,067 | +56.5% | 15,502 | +52.3% | 0.04% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $621,507 | -49.5% | 3,962 | -48.4% | 0.03% | -59.5% |
| NOV | Buy | NOV INC | $629,916 | +36.9% | 30,154 | +6.1% | 0.03% | +9.7% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $636,771 | +165.3% | 89,059 | +179.1% | 0.03% | +112.5% |
| TWLO | Buy | TWILIO INCcl a | $622,380 | -19.5% | 12,712 | +13.7% | 0.03% | -34.6% |
| GGG | Sell | GRACO INC | $631,302 | -19.6% | 9,386 | -28.4% | 0.03% | -35.8% |
| LANC | New | LANCASTER COLONY CORP | $622,284 | – | 3,154 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $632,721 | – | 5,436 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $624,714 | +41.3% | 4,406 | +29.3% | 0.03% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $609,150 | +48.9% | 4,756 | +23.7% | 0.03% | +17.9% |
| ADT | Buy | ADT INC DEL | $612,053 | +154.0% | 67,481 | +109.8% | 0.03% | +106.2% |
| AXON | Sell | AXON ENTERPRISE INC | $602,824 | -30.2% | 3,633 | -51.3% | 0.03% | -44.1% |
| COG | Buy | COTERRA ENERGY INC | $617,425 | -1.8% | 25,129 | +4.4% | 0.03% | -23.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $606,863 | +95.8% | 12,715 | +69.6% | 0.03% | +57.1% |
| EXC | Buy | EXELON CORP | $607,399 | +16.4% | 14,050 | +0.8% | 0.03% | -5.7% |
| H | Sell | HYATT HOTELS CORP | $609,271 | +7.3% | 6,736 | -3.9% | 0.03% | -15.4% |
| MDU | New | MDU RES GROUP INC | $617,510 | – | 20,353 | +100.0% | 0.03% | – |
| PKI | Sell | PERKINELMER INC | $607,087 | +5.0% | 4,330 | -9.8% | 0.03% | -15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $605,029 | +137.3% | 3,867 | +86.4% | 0.03% | +94.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $616,521 | +121.0% | 45,133 | +57.3% | 0.03% | +73.7% |
| G | Buy | GENPACT LIMITED | $603,375 | +20.2% | 13,026 | +13.7% | 0.03% | -2.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $599,364 | -15.1% | 8,848 | -7.8% | 0.03% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $589,595 | +63.3% | 2,114 | +30.3% | 0.03% | +28.0% |
| MKSI | Buy | MKS INSTRS INC | $590,822 | +121.3% | 6,973 | +116.1% | 0.03% | +77.8% |
| MO | Buy | ALTRIA GROUP INC | $586,289 | +18.4% | 12,826 | +4.7% | 0.03% | -5.9% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $592,857 | +55.6% | 119,528 | +28.0% | 0.03% | +23.1% |
| WU | Buy | WESTERN UN CO | $584,761 | +62.0% | 42,466 | +58.9% | 0.03% | +28.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $599,299 | +74.7% | 9,575 | +84.7% | 0.03% | +39.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $592,709 | +139.0% | 45,176 | +96.1% | 0.03% | +88.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $590,938 | – | 11,526 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $589,864 | +54.4% | 204,814 | +97.3% | 0.03% | +23.1% |
| BMI | Buy | BADGER METER INC | $599,665 | +30.9% | 5,500 | +11.0% | 0.03% | +3.2% |
| New | ATLASSIAN CORPORATIONcl a | $592,314 | – | 4,603 | +100.0% | 0.03% | – | |
| PKG | Buy | PACKAGING CORP AMER | $566,002 | +123.7% | 4,425 | +96.3% | 0.03% | +82.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $572,390 | +51.0% | 2,307 | +29.3% | 0.03% | +19.2% |
| GM | Buy | GENERAL MTRS CO | $581,819 | +34.7% | 17,295 | +28.6% | 0.03% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $567,334 | +51.7% | 1,313 | +26.1% | 0.03% | +24.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $582,779 | +18.7% | 125,599 | +9.2% | 0.03% | -6.1% |
| OGS | Buy | ONE GAS INC | $574,822 | +25.2% | 7,591 | +16.4% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INC | $579,404 | +40.0% | 7,414 | +24.9% | 0.03% | +10.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $574,189 | +64.5% | 42,096 | +1.5% | 0.03% | +29.2% |
| VLO | Buy | VALERO ENERGY CORP | $580,779 | +43.0% | 4,578 | +20.4% | 0.03% | +10.7% |
| CE | Buy | CELANESE CORP DEL | $579,390 | +31.1% | 5,667 | +15.8% | 0.03% | +3.3% |
| PODD | Sell | INSULET CORP | $571,411 | +4.1% | 1,941 | -18.9% | 0.03% | -16.2% |
| NET | Buy | CLOUDFLARE INC | $570,821 | -14.0% | 12,626 | +5.2% | 0.03% | -31.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $569,909 | +175.3% | 118,979 | +53.1% | 0.03% | +121.4% |
| SON | Sell | SONOCO PRODS CO | $578,204 | -3.5% | 9,524 | -9.8% | 0.03% | -24.4% |
| BAX | Sell | BAXTER INTL INC | $558,163 | -62.3% | 10,951 | -60.2% | 0.03% | -70.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $555,570 | +70.9% | 45,464 | +73.6% | 0.03% | +36.4% |
| Buy | WARNER BROS DISCOVERY INC | $560,742 | +6.0% | 59,150 | +29.2% | 0.03% | -16.7% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $561,489 | +135.9% | 397 | +116.9% | 0.03% | +87.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $556,850 | +15.3% | 8,999 | +29.8% | 0.03% | -9.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $548,041 | +86.4% | 8,447 | +41.3% | 0.03% | +50.0% |
| MHK | New | MOHAWK INDS INC | $555,668 | – | 5,436 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $549,464 | +26.9% | 651 | +5.9% | 0.03% | +3.4% |
| AER | New | AERCAP HOLDINGS NV | $558,647 | – | 9,579 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $533,897 | +8.5% | 2,306 | +3.3% | 0.03% | -12.1% |
| KMX | Buy | CARMAX INC | $543,809 | +76.0% | 8,931 | +90.8% | 0.03% | +38.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $536,088 | +44.1% | 8,718 | +41.8% | 0.03% | +16.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $529,261 | +187.6% | 47,510 | +206.5% | 0.03% | +141.7% |
| JNPR | New | JUNIPER NETWORKS INC | $532,677 | – | 16,667 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $541,564 | -45.7% | 17,629 | -22.4% | 0.03% | -57.4% |
| FOXA | Buy | FOX CORP | $540,404 | +159.8% | 17,794 | +162.3% | 0.03% | +107.1% |
| AGCO | Sell | AGCO CORP | $531,071 | +14.0% | 3,829 | -20.9% | 0.03% | -9.4% |
| FOX | Buy | FOX CORP | $531,487 | +80.8% | 18,681 | +81.3% | 0.03% | +45.0% |
| JLL | Buy | JONES LANG LASALLE INC | $535,961 | +24.1% | 3,363 | +17.7% | 0.03% | 0.0% |
| AOS | Sell | SMITH A O CORP | $526,925 | -7.6% | 9,206 | -21.5% | 0.03% | -28.2% |
| AN | Buy | AUTONATION INC | $511,714 | +89.5% | 4,769 | +80.0% | 0.03% | +55.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $527,430 | -28.8% | 13,166 | -29.7% | 0.03% | -44.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $522,997 | -18.9% | 4,359 | -5.1% | 0.03% | -36.4% |
| HAS | Buy | HASBRO INC | $526,912 | +93.0% | 8,636 | +113.2% | 0.03% | +47.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $510,675 | – | 10,510 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $510,947 | +10.6% | 12,453 | +4.6% | 0.03% | -9.7% |
| ESS | Buy | ESSEX PPTY TR INC | $520,264 | -2.4% | 2,455 | +11.6% | 0.03% | -22.2% |
| DASH | Buy | DOORDASH INCcl a | $515,344 | +15.5% | 10,556 | +17.0% | 0.03% | -6.7% |
| STE | Sell | STERIS PLC | $510,724 | -5.4% | 2,765 | -14.8% | 0.03% | -24.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $500,483 | – | 9,673 | +100.0% | 0.03% | – |
| PKE | Sell | PARK AEROSPACE CORP | $498,409 | +1.9% | 37,167 | -16.1% | 0.03% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC | $500,784 | -46.1% | 4,975 | -4.6% | 0.03% | -57.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $498,730 | +6.8% | 6,862 | -2.1% | 0.03% | -15.6% |
| MDB | Sell | MONGODB INCcl a | $500,958 | -20.0% | 2,545 | -19.3% | 0.03% | -35.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $504,688 | +91.9% | 8,039 | +39.4% | 0.03% | +50.0% |
| TER | Buy | TERADYNE INC | $501,486 | +38.5% | 5,741 | +19.2% | 0.03% | +8.0% |
| REG | Sell | REGENCY CTRS CORP | $505,643 | +13.6% | 8,090 | -2.1% | 0.03% | -10.0% |
| CG | Buy | CARLYLE GROUP INC | $506,694 | +46.9% | 16,980 | +27.2% | 0.03% | +17.4% |
| LENB | Sell | LENNAR CORPcl b | $494,035 | +11.5% | 6,607 | -11.1% | 0.03% | -10.0% |
| BKH | New | BLACK HILLS CORP | $494,139 | – | 7,025 | +100.0% | 0.03% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $496,616 | +81.2% | 17,131 | +22.4% | 0.03% | +42.1% |
| RHI | Sell | ROBERT HALF INTL INC | $496,945 | -28.0% | 6,731 | -25.4% | 0.03% | -42.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $484,219 | -54.6% | 3,610 | -51.1% | 0.03% | -63.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $474,722 | +8.6% | 11,260 | -13.9% | 0.03% | -13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $480,599 | +69.8% | 4,171 | +122.6% | 0.03% | +36.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $488,738 | -19.1% | 1,575 | -13.9% | 0.03% | -36.6% |
| AVT | New | AVNET INC | $483,368 | – | 11,625 | +100.0% | 0.03% | – |
| CAR | Buy | AVIS BUDGET GROUP | $484,905 | +53.5% | 2,958 | +38.9% | 0.03% | +23.8% |
| LPX | Buy | LOUISIANA PAC CORP | $477,195 | +72.3% | 8,061 | +49.1% | 0.03% | +36.8% |
| HP | Sell | HELMERICH & PAYNE INC | $473,740 | +22.4% | 9,557 | -8.8% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $479,301 | +27.1% | 26,510 | +16.9% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $457,283 | +49.0% | 7,614 | +53.6% | 0.02% | +19.0% |
| B | Buy | BARNES GROUP INC | $455,933 | +73.4% | 11,161 | +22.5% | 0.02% | +38.9% |
| BRKS | New | AZENTA INC | $467,332 | – | 8,027 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $461,797 | – | 24,395 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $468,245 | +62.0% | 27,806 | +12.5% | 0.02% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $453,674 | +33.8% | 1,909 | +12.8% | 0.02% | +8.7% |
| WRB | Sell | BERKLEY W R CORP | $462,346 | -14.2% | 6,371 | -23.6% | 0.02% | -32.4% |
| DHT | Buy | DHT HOLDINGS INC | $466,884 | +20.3% | 52,577 | +2.5% | 0.02% | -3.8% |
| SR | Sell | SPIRE INC | $454,639 | -33.8% | 6,602 | -40.1% | 0.02% | -46.8% |
| RGEN | Sell | REPLIGEN CORP | $463,571 | -21.8% | 2,738 | -13.7% | 0.02% | -37.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $448,707 | +45.2% | 2,155 | +44.9% | 0.02% | +14.3% |
| VEC | Buy | V2X INC | $449,029 | +37.3% | 10,875 | +17.9% | 0.02% | +9.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $452,895 | +25.1% | 3,832 | +22.2% | 0.02% | -4.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $452,599 | – | 7,896 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $448,979 | -28.5% | 11,593 | -23.0% | 0.02% | -44.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $437,583 | +6.2% | 6,757 | +0.5% | 0.02% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $453,507 | +58.6% | 2,698 | +36.6% | 0.02% | +26.3% |
| ALB | Sell | ALBEMARLE CORP | $441,961 | -37.1% | 2,038 | -23.4% | 0.02% | -50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $441,901 | +58.4% | 1,105 | +33.6% | 0.02% | +26.3% |
| MSA | Sell | MSA SAFETY INC | $436,752 | +15.8% | 3,029 | -12.1% | 0.02% | -7.7% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $442,687 | -15.2% | 24,676 | -6.4% | 0.02% | -31.4% |
| AWR | New | AMER STATES WTR CO | $439,747 | – | 4,751 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $448,585 | – | 3,533 | +100.0% | 0.02% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $440,952 | +118.3% | 5,605 | +113.9% | 0.02% | +71.4% |
| NCR | New | NCR CORP NEW | $429,082 | – | 18,329 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $425,578 | – | 5,638 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $423,083 | – | 18,435 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $422,939 | – | 3,605 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $422,987 | – | 6,975 | +100.0% | 0.02% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $433,803 | – | 8,785 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $420,232 | – | 15,019 | +100.0% | 0.02% | – |
| WSO | Sell | WATSCO INC | $421,682 | -8.5% | 1,691 | -5.5% | 0.02% | -25.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $428,758 | +56.5% | 11,125 | +33.7% | 0.02% | +21.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $405,670 | +63.6% | 6,681 | +33.3% | 0.02% | +29.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $414,908 | +12.7% | 27,679 | +15.8% | 0.02% | -12.0% |
| OVV | Buy | OVINTIV INC | $411,556 | +67.3% | 8,116 | +51.7% | 0.02% | +29.4% |
| PTC | Sell | PTC INC | $411,137 | -12.5% | 3,425 | -23.8% | 0.02% | -31.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $404,024 | +49.6% | 11,786 | +28.7% | 0.02% | +22.2% |
| New | JACOBS SOLUTIONS INC | $411,409 | – | 3,427 | +100.0% | 0.02% | – | |
| INCY | New | INCYTE CORP | $399,030 | – | 4,968 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $399,667 | +60.5% | 3,840 | +24.6% | 0.02% | +29.4% |
| HUBS | Buy | HUBSPOT INC | $415,191 | +15.3% | 1,436 | +7.8% | 0.02% | -8.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $413,179 | +74.3% | 5,761 | +56.6% | 0.02% | +37.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $400,134 | +10.2% | 15,961 | +0.7% | 0.02% | -12.0% |
| SEIC | Buy | SEI INVTS CO | $410,840 | +49.4% | 7,047 | +25.5% | 0.02% | +15.8% |
| SJW | New | SJW GROUP | $401,910 | – | 4,950 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $413,463 | +20.2% | 22,730 | +7.4% | 0.02% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $398,176 | -49.2% | 1,235 | -45.3% | 0.02% | -58.5% |
| HRB | Buy | BLOCK H & R INC | $413,306 | -1.8% | 11,320 | +14.5% | 0.02% | -24.1% |
| TTC | Buy | TORO CO | $395,750 | +62.9% | 3,496 | +24.5% | 0.02% | +31.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $392,702 | +70.7% | 14,604 | +47.7% | 0.02% | +31.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $392,715 | +140.9% | 36,840 | +110.6% | 0.02% | +90.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $396,287 | -20.4% | 2,964 | -21.2% | 0.02% | -38.2% |
| VAL | Buy | VALARIS LIMITEDcl a | $395,374 | +78.1% | 5,847 | +29.0% | 0.02% | +40.0% |
| STNG | Buy | SCORPIO TANKERS INC | $392,951 | +46.6% | 7,308 | +14.5% | 0.02% | +16.7% |
| ALLE | Buy | ALLEGION PLC | $388,097 | +55.9% | 3,687 | +33.1% | 0.02% | +23.5% |
| LEG | Sell | LEGGETT & PLATT INC | $382,119 | -65.0% | 11,856 | -63.9% | 0.02% | -71.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $395,207 | -60.3% | 7,541 | -63.0% | 0.02% | -69.1% |
| HSIC | Buy | HENRY SCHEIN INC | $392,801 | +51.1% | 4,918 | +24.4% | 0.02% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $382,001 | +282.0% | 60,063 | +316.7% | 0.02% | +200.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $391,343 | -25.3% | 1,379 | -34.6% | 0.02% | -41.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $383,950 | +66.2% | 2,317 | +35.7% | 0.02% | +31.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $366,186 | – | 6,619 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $363,392 | -18.3% | 5,931 | -25.0% | 0.02% | -33.3% |
| LI | Buy | LI AUTO INCsponsored ads | $377,726 | +13.8% | 18,516 | +28.4% | 0.02% | -13.0% |
| AVNT | Buy | AVIENT CORPORATION | $371,702 | +54.9% | 11,010 | +39.0% | 0.02% | +25.0% |
| New | ESAB CORPORATION | $377,196 | – | 8,039 | +100.0% | 0.02% | – | |
| DOCU | Buy | DOCUSIGN INC | $379,239 | +10.6% | 6,843 | +6.6% | 0.02% | -13.0% |
| SHC | New | SOTERA HEALTH CO | $373,742 | – | 44,867 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $362,446 | +31.3% | 13,291 | +15.0% | 0.02% | +5.3% |
| Buy | PACTIV EVERGREEN INC | $376,368 | +128.1% | 33,131 | +74.8% | 0.02% | +81.8% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $371,369 | +12.9% | 19,123 | -19.8% | 0.02% | -9.1% |
| NWS | Buy | NEWS CORP NEWcl b | $378,854 | +30.6% | 20,545 | +9.1% | 0.02% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $368,874 | +53.7% | 14,477 | +41.1% | 0.02% | +25.0% |
| SCL | Sell | STEPAN CO | $379,000 | -3.1% | 3,560 | -14.7% | 0.02% | -25.9% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $366,979 | -62.0% | 6,097 | +221.2% | 0.02% | -69.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $372,679 | – | 30,398 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $374,382 | – | 4,032 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $356,301 | – | 10,271 | +100.0% | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $351,606 | -30.8% | 3,197 | -40.2% | 0.02% | -44.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $351,329 | -10.8% | 52,673 | -39.8% | 0.02% | -29.6% |
| GDDY | Sell | GODADDY INCcl a | $347,090 | -19.1% | 4,639 | -23.3% | 0.02% | -34.5% |
| SMTC | New | SEMTECH CORP | $350,793 | – | 12,227 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD | $359,376 | +22.7% | 15,769 | +34.1% | 0.02% | -5.0% |
| WMB | Sell | WILLIAMS COS INC | $350,884 | -31.2% | 10,665 | -40.1% | 0.02% | -45.7% |
| CCK | Sell | CROWN HLDGS INC | $358,360 | -31.5% | 4,359 | -32.4% | 0.02% | -45.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $343,226 | +47.9% | 33,162 | +15.7% | 0.02% | +18.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $348,511 | -1.8% | 3,094 | -4.6% | 0.02% | -20.8% |
| Sell | HF SINCLAIR CORP | $354,357 | -11.0% | 6,829 | -7.6% | 0.02% | -29.6% | |
| New | GXO LOGISTICS INCORPORATED | $349,546 | – | 8,188 | +100.0% | 0.02% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $352,857 | +36.2% | 884 | +6.6% | 0.02% | +5.6% |
| DPZ | New | DOMINOS PIZZA INC | $351,943 | – | 1,016 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $334,131 | -43.9% | 4,546 | -32.3% | 0.02% | -55.0% |
| LUV | New | SOUTHWEST AIRLS CO | $326,532 | – | 9,698 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $330,967 | -13.6% | 2,497 | -11.9% | 0.02% | -30.8% |
| CIEN | New | CIENA CORP | $327,343 | – | 6,421 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $336,718 | +11.1% | 73 | -3.9% | 0.02% | -14.3% |
| MTRN | Buy | MATERION CORP | $342,078 | +40.2% | 3,909 | +28.0% | 0.02% | +5.9% |
| EMN | Buy | EASTMAN CHEM CO | $340,777 | +34.7% | 4,184 | +17.7% | 0.02% | +5.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $338,607 | -37.5% | 19,698 | -14.5% | 0.02% | -51.4% |
| MKL | Sell | MARKEL CORP | $324,103 | -19.0% | 246 | -33.3% | 0.02% | -33.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $314,086 | – | 13,354 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $308,178 | – | 5,888 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $311,901 | – | 16,706 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $318,201 | – | 447 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $313,921 | – | 32,197 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $309,799 | -12.0% | 1,769 | -20.6% | 0.02% | -29.2% |
| BX | New | BLACKSTONE INC | $311,582 | – | 4,200 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $320,405 | – | 3,096 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $307,627 | – | 3,697 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $320,780 | +20.6% | 3,520 | +12.9% | 0.02% | -5.6% |
| New | ASPEN TECHNOLOGY INC | $314,467 | – | 1,531 | +100.0% | 0.02% | – | |
| EME | Buy | EMCOR GROUP INC | $312,956 | +51.9% | 2,113 | +18.2% | 0.02% | +21.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $311,431 | -63.4% | 3,280 | -66.6% | 0.02% | -70.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $319,871 | -76.1% | 3,038 | -62.6% | 0.02% | -81.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $311,488 | -43.6% | 10,345 | -21.9% | 0.02% | -54.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $312,794 | +6.4% | 12,767 | -0.6% | 0.02% | -15.0% |
| CTVA | Sell | CORTEVA INC | $322,346 | -32.3% | 5,484 | -34.2% | 0.02% | -46.9% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $319,104 | +2.0% | 123,684 | +18.9% | 0.02% | -19.0% |
| INVH | Sell | INVITATION HOMES INC | $320,557 | -26.1% | 10,815 | -15.9% | 0.02% | -41.4% |
| JWA | New | WILEY JOHN & SONS INCcl a | $315,112 | – | 7,866 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $316,248 | -6.2% | 9,686 | -27.2% | 0.02% | -26.1% |
| ABM | Buy | ABM INDS INC | $294,771 | +18.9% | 6,636 | +2.4% | 0.02% | -5.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $298,208 | – | 7,385 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $293,896 | – | 1,679 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $303,166 | -55.0% | 7,583 | -60.0% | 0.02% | -65.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $292,264 | +1.1% | 4,889 | -0.9% | 0.02% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $294,030 | +25.1% | 50,348 | +22.2% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $300,965 | -15.9% | 10,472 | -27.7% | 0.02% | -33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $298,038 | +34.3% | 4,672 | -2.3% | 0.02% | +6.7% | |
| WRK | Sell | WESTROCK CO | $294,483 | -52.0% | 8,376 | -57.8% | 0.02% | -61.9% |
| ZS | Sell | ZSCALER INC | $288,590 | -54.5% | 2,579 | -33.2% | 0.02% | -62.8% |
| STWD | New | STARWOOD PPTY TR INC | $301,144 | – | 16,429 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $288,240 | – | 10,727 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $293,605 | +64.9% | 16,132 | +37.0% | 0.02% | +33.3% |
| DVA | Buy | DAVITA INC | $296,963 | +43.5% | 3,977 | +59.3% | 0.02% | +14.3% |
| ENTG | Sell | ENTEGRIS INC | $290,171 | -28.2% | 4,424 | -9.0% | 0.02% | -40.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $300,382 | -11.7% | 8,252 | -17.2% | 0.02% | -30.4% |
| RSG | Buy | REPUBLIC SVCS INC | $287,906 | +10.7% | 2,232 | +17.0% | 0.02% | -11.1% |
| SFL | Sell | SFL CORPORATION LTD | $293,454 | -10.5% | 31,828 | -11.5% | 0.02% | -27.3% |
| TTEK | Sell | TETRA TECH INC NEW | $281,816 | -14.6% | 1,941 | -24.5% | 0.02% | -31.8% |
| INGR | Buy | INGREDION INC | $269,308 | +23.5% | 2,750 | +1.6% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $280,772 | -5.8% | 6,238 | +51.5% | 0.02% | -25.0% |
| ZEUS | New | OLYMPIC STEEL INC | $280,628 | – | 8,357 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $280,960 | +56.1% | 24,431 | -9.9% | 0.02% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $284,812 | +38.9% | 1,681 | +20.8% | 0.02% | +7.1% |
| EXAS | New | EXACT SCIENCES CORP | $280,821 | – | 5,672 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $268,785 | – | 1,623 | +100.0% | 0.02% | – |
| UMBF | Sell | UMB FINL CORP | $270,912 | -7.9% | 3,244 | -7.0% | 0.02% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $282,943 | +18.4% | 33,926 | +33.3% | 0.02% | -6.2% |
| DLTR | Sell | DOLLAR TREE INC | $278,354 | -63.8% | 1,968 | -65.2% | 0.02% | -71.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $284,306 | +52.9% | 13,487 | +24.3% | 0.02% | +15.4% | |
| TXG | New | 10X GENOMICS INC | $276,980 | – | 7,601 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $268,827 | – | 2,825 | +100.0% | 0.02% | – |
| Sell | DRAFTKINGS INC NEW | $278,463 | -27.3% | 24,448 | -3.5% | 0.02% | -42.3% | |
| LYFT | Buy | LYFT INC | $280,922 | -7.6% | 25,492 | +10.3% | 0.02% | -28.6% |
| COTY | Sell | COTY INC | $281,264 | -0.3% | 32,858 | -26.3% | 0.02% | -21.1% |
| KT | Sell | KT CORPsponsored adr | $257,486 | -17.7% | 19,073 | -25.6% | 0.01% | -33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $259,475 | -4.6% | 916 | -22.0% | 0.01% | -22.2% |
| TDOC | New | TELADOC HEALTH INC | $265,235 | – | 11,215 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INC | $261,186 | -59.7% | 2,586 | -61.8% | 0.01% | -68.2% |
| GTES | Buy | GATES INDL CORP PLC | $250,746 | +136.6% | 21,976 | +101.4% | 0.01% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $267,291 | +31.0% | 2,771 | +7.6% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $266,651 | +5.8% | 1,885 | +0.8% | 0.01% | -17.6% |
| CNXC | New | CONCENTRIX CORP | $262,458 | – | 1,971 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $266,522 | -4.8% | 19,440 | +19.9% | 0.01% | -26.3% |
| FICO | New | FAIR ISAAC CORP | $267,001 | – | 446 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $258,855 | +10.2% | 5,468 | +5.3% | 0.01% | -12.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $267,107 | +35.6% | 41,998 | +10.3% | 0.01% | +7.7% |
| CLH | New | CLEAN HARBORS INC | $253,575 | – | 2,222 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $255,852 | – | 7,718 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $253,614 | – | 16,123 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $253,418 | – | 1,937 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $262,035 | – | 3,030 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $251,735 | -38.5% | 6,173 | -46.9% | 0.01% | -50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $267,882 | +16.0% | 3,041 | +5.4% | 0.01% | -12.5% |
| INMD | Sell | INMODE LTD | $246,830 | +8.7% | 6,914 | -11.5% | 0.01% | -13.3% |
| USFD | New | US FOODS HLDG CORP | $240,657 | – | 7,074 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $241,323 | – | 3,141 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $241,018 | +412.8% | 32,308 | +166.7% | 0.01% | +333.3% |
| DEI | New | DOUGLAS EMMETT INC | $247,869 | – | 15,808 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $240,513 | +362.5% | 52,744 | +341.1% | 0.01% | +225.0% |
| PCG | New | PG&E CORP | $237,445 | – | 14,603 | +100.0% | 0.01% | – |
| Sell | CRANE HLDGS CO | $233,212 | -69.1% | 2,322 | -73.1% | 0.01% | -74.5% | |
| BG | New | BUNGE LIMITED | $240,745 | – | 2,413 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $243,373 | – | 736 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $246,512 | +4.5% | 6,123 | -2.3% | 0.01% | -18.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $231,438 | -34.1% | 3,400 | -35.9% | 0.01% | -45.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $245,475 | +3.1% | 6,855 | -4.6% | 0.01% | -18.8% |
| Buy | WOLFSPEED INC | $240,259 | -28.9% | 3,480 | +6.5% | 0.01% | -43.5% | |
| FCN | Sell | FTI CONSULTING INC | $224,543 | -11.9% | 1,414 | -8.1% | 0.01% | -29.4% |
| RPRX | New | ROYALTY PHARMA PLC | $223,209 | – | 5,648 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $230,243 | +8.6% | 10,348 | -3.7% | 0.01% | -14.3% |
| THRM | New | GENTHERM INC | $221,072 | – | 3,386 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $221,503 | – | 3,111 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $221,573 | – | 951 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $214,608 | – | 2,943 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $219,049 | – | 1,189 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $224,014 | – | 9,635 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $224,670 | -25.1% | 2,814 | -15.0% | 0.01% | -40.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $226,680 | +1.2% | 1,531 | -1.5% | 0.01% | -20.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $220,067 | -51.4% | 15,465 | -58.0% | 0.01% | -61.3% |
| DT | New | DYNATRACE INC | $223,442 | – | 5,834 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $215,181 | – | 2,272 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $230,281 | +16.9% | 14,963 | +23.4% | 0.01% | -7.7% |
| HXL | New | HEXCEL CORP NEW | $216,862 | – | 3,685 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,443 | – | 1,543 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $230,679 | – | 4,728 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $215,817 | – | 2,726 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $219,802 | +45.6% | 21,507 | +34.7% | 0.01% | +20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $221,961 | -39.8% | 1,712 | -30.4% | 0.01% | -52.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $223,850 | – | 5,381 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $213,611 | – | 4,250 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $226,077 | – | 1,115 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $228,350 | – | 5,022 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $218,391 | – | 1,631 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $229,427 | – | 14,484 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $228,551 | -26.5% | 1,415 | -16.1% | 0.01% | -42.9% |
| New | LOGISTICS INNOVTN TECHNLGS C | $229,875 | – | 23,100 | +100.0% | 0.01% | – | |
| AIZ | Sell | ASSURANT INC | $216,104 | -29.6% | 1,728 | -18.2% | 0.01% | -42.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $218,914 | – | 1,737 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $228,674 | +9.4% | 4,845 | -2.8% | 0.01% | -14.3% |
| WEX | New | WEX INC | $205,544 | – | 1,256 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $199,310 | +42.4% | 19,000 | +88.0% | 0.01% | +10.0% |
| MASI | Sell | MASIMO CORP | $206,538 | -27.8% | 1,396 | -31.0% | 0.01% | -42.1% |
| KRYS | New | KRYSTAL BIOTECH INC | $208,269 | – | 2,629 | +100.0% | 0.01% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $206,371 | – | 10,983 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORP | $205,866 | – | 4,786 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $201,419 | +280.0% | 42,315 | +242.8% | 0.01% | +175.0% |
| BRO | Sell | BROWN & BROWN INC | $204,010 | -36.2% | 3,581 | -32.2% | 0.01% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $212,592 | -15.6% | 13,011 | -27.5% | 0.01% | -35.3% |
| FFIV | Sell | F5 INC | $207,085 | -1.4% | 1,443 | -0.4% | 0.01% | -21.4% |
| MORN | New | MORNINGSTAR INC | $207,927 | – | 960 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $211,499 | – | 1,000 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $208,917 | -7.1% | 4,619 | -14.4% | 0.01% | -26.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $209,854 | – | 5,363 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $201,916 | – | 1,963 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $201,294 | -18.5% | 3,116 | -20.8% | 0.01% | -35.3% |
| New | ENHABIT INC | $199,611 | – | 15,168 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BK CDA SUSTAINABL | $204,776 | – | 2,178 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $206,300 | – | 7,621 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $201,776 | – | 6,245 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $206,593 | – | 9,097 | +100.0% | 0.01% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $199,058 | +99.1% | 41,819 | +122.0% | 0.01% | +57.1% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $181,253 | – | 10,064 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $193,586 | +60.0% | 41,101 | +75.3% | 0.01% | +25.0% |
| New | TOAST INCcl a | $182,247 | – | 10,108 | +100.0% | 0.01% | – | |
| TALO | New | TALOS ENERGY INC | $194,030 | – | 10,277 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $177,284 | – | 10,957 | +100.0% | 0.01% | – |
| Buy | OLAPLEX HLDGS INC | $181,407 | -3.0% | 34,819 | +77.7% | 0.01% | -23.1% | |
| Buy | ROBINHOOD MKTS INC | $166,194 | -13.4% | 20,417 | +7.3% | 0.01% | -30.8% | |
| F | Sell | FORD MTR CO DEL | $170,279 | -1.6% | 14,641 | -5.1% | 0.01% | -25.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $174,703 | +71.3% | 16,847 | +33.6% | 0.01% | +28.6% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $174,594 | -9.1% | 86,007 | -9.4% | 0.01% | -30.8% |
| Buy | ARDAGH METAL PACKAGING S A | $159,187 | +83.0% | 33,095 | +83.6% | 0.01% | +50.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $162,832 | +73.2% | 30,210 | +81.9% | 0.01% | +50.0% |
| New | THOUGHTWORKS HOLDING INC | $169,827 | – | 16,666 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AWYS CORP | $173,340 | – | 26,750 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $172,417 | – | 18,092 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $145,805 | – | 10,189 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $145,377 | – | 11,429 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $143,813 | – | 17,581 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $140,020 | – | 14,770 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $145,271 | – | 11,659 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $151,892 | +55.0% | 49,638 | +35.6% | 0.01% | +14.3% |
| FBP | Sell | FIRST BANCORP P R | $144,894 | -19.9% | 11,391 | -14.0% | 0.01% | -33.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $121,004 | – | 12,526 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $132,222 | – | 13,302 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $133,681 | – | 13,853 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $125,584 | – | 13,360 | +100.0% | 0.01% | – |
| EPM | Sell | EVOLUTION PETE CORP | $110,132 | -2.5% | 14,587 | -9.9% | 0.01% | -25.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $116,080 | – | 11,459 | +100.0% | 0.01% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $107,846 | +40.1% | 25,316 | +60.0% | 0.01% | +20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $118,787 | +15.3% | 20,950 | +70.5% | 0.01% | -14.3% |
| ATUS | New | ALTICE USA INCcl a | $102,893 | – | 22,368 | +100.0% | 0.01% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $105,853 | +73.5% | 41,839 | +67.6% | 0.01% | +50.0% | |
| ALIT | New | ALIGHT INC | $117,324 | – | 14,034 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $117,878 | +14.4% | 33,873 | +54.3% | 0.01% | -14.3% |
| CCL | Buy | CARNIVAL CORP | $103,571 | +27.9% | 12,850 | +11.6% | 0.01% | +20.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $84,371 | – | 11,479 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $101,093 | +146.6% | 35,596 | +93.8% | 0.01% | +66.7% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $96,086 | – | 15,037 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $98,137 | – | 10,086 | +100.0% | 0.01% | – |
| Buy | WEWORK INCcl a | $97,456 | -8.9% | 68,151 | +69.0% | 0.01% | -28.6% | |
| NYMT | Buy | NEW YORK MTG TR INC | $90,740 | +33.4% | 35,445 | +22.1% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $97,961 | +27.2% | 36,015 | +31.8% | 0.01% | 0.0% |
| REI | Sell | RING ENERGY INC | $67,151 | +3.3% | 27,297 | -2.1% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $69,821 | +168.5% | 18,230 | +40.2% | 0.00% | +100.0% |
| SPNT | New | SIRIUSPOINT LTD | $63,472 | – | 10,758 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $55,713 | – | 23,022 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $57,751 | – | 10,917 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $51,404 | -8.2% | 44,314 | +144.1% | 0.00% | -25.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $49,544 | -57.3% | 29,316 | -21.3% | 0.00% | -62.5% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $56,988 | +46.1% | 20,648 | +27.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $59,374 | -72.5% | 19,531 | -64.5% | 0.00% | -80.0% |
| ACCO | New | ACCO BRANDS CORP | $64,732 | – | 11,580 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $51,019 | – | 10,286 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $43,800 | -12.4% | 14,129 | 0.0% | 0.00% | -33.3% | |
| New | ARCHER AVIATION INC | $32,168 | – | 17,202 | +100.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $35,684 | – | 13,315 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $46,042 | -14.7% | 10,097 | -0.2% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INC | $30,858 | +18.7% | 10,604 | +0.9% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $12,335 | – | 19,071 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $22,469 | – | 11,764 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $23,451 | – | 10,065 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $23,589 | – | 12,415 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $11,166 | – | 10,151 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $11,628 | – | 26,806 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $27,348 | – | 13,148 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $7,352 | +5.0% | 13,817 | +22.3% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -14,993 | -100.0% | -0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -12,599 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -15,104 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -10,430 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -22,199 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,063 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,392 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,602 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -26,574 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -924 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,028 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,103 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,117 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,252 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,309 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,916 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,271 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,893 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,733 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,565 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,391 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,985 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,565 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,498 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,164 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,916 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,162 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,491 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,186 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,312 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,655 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,372 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,654 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -471 | -100.0% | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -15,928 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,506 | -100.0% | -0.03% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -20,620 | -100.0% | -0.03% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,611 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -18,332 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,948 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -15,047 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,504 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -21,113 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -34,374 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -31,951 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,595 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -54,909 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| D | 2022-09-29 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ethic Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.