Ethic Inc. - Q4 2022 holdings

$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 28.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$69,379,317
+17.3%
289,297
+13.9%
3.75%
-6.7%
GOOGL BuyALPHABET INCcap stk cl a$26,209,679
+1.2%
297,061
+9.7%
1.42%
-19.5%
UNH BuyUNITEDHEALTH GROUP INC$24,077,402
+7.6%
45,414
+2.5%
1.30%
-14.4%
GOOG BuyALPHABET INCcap stk cl c$19,629,361
-4.5%
221,226
+3.5%
1.06%
-24.1%
MRK BuyMERCK & CO INC$18,866,030
+37.2%
170,041
+6.5%
1.02%
+9.2%
LLY BuyLILLY ELI & CO$17,954,843
+29.0%
49,078
+14.0%
0.97%
+2.6%
HAL BuyHALLIBURTON CO$17,895,364
+108.5%
454,774
+30.5%
0.97%
+65.9%
T BuyAT&T INC$17,380,170
+154.8%
944,061
+112.3%
0.94%
+102.8%
NVDA BuyNVIDIA CORPORATION$16,213,712
+39.6%
110,946
+16.0%
0.88%
+11.2%
V BuyVISA INC$16,141,055
+35.1%
77,691
+15.5%
0.87%
+7.5%
CSCO BuyCISCO SYS INC$16,105,661
+90.6%
338,070
+60.0%
0.87%
+51.6%
HD BuyHOME DEPOT INC$15,238,054
+21.8%
48,243
+6.4%
0.82%
-3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$13,548,206
+101.2%
96,162
+69.7%
0.73%
+60.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$13,530,269
+10.3%
24,570
+1.6%
0.73%
-12.1%
MA BuyMASTERCARD INCORPORATEDcl a$13,042,987
+83.6%
37,509
+50.1%
0.70%
+46.3%
PEP BuyPEPSICO INC$12,216,665
+22.4%
67,622
+10.6%
0.66%
-2.5%
GS BuyGOLDMAN SACHS GROUP INC$12,181,343
+47.0%
35,475
+25.5%
0.66%
+17.1%
INTC BuyINTEL CORP$11,561,328
+131.7%
437,432
+125.9%
0.62%
+84.4%
ABT BuyABBOTT LABS$11,385,899
+15.4%
103,706
+1.7%
0.62%
-8.2%
PFE BuyPFIZER INC$11,016,997
+108.4%
215,008
+78.0%
0.60%
+65.7%
AVGO BuyBROADCOM INC$10,819,578
+27.0%
19,351
+0.8%
0.58%
+1.0%
ACN BuyACCENTURE PLC IRELAND$10,776,783
+10.3%
40,387
+6.3%
0.58%
-12.2%
VZ BuyVERIZON COMMUNICATIONS INC$10,608,781
+13.8%
269,258
+9.7%
0.57%
-9.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$9,849,325
+15.2%
41,235
+9.1%
0.53%
-8.3%
GIS BuyGENERAL MLS INC$9,762,834
+10.9%
116,432
+1.3%
0.53%
-11.7%
NVO BuyNOVO-NORDISK A Sadr$9,688,059
+55.8%
71,583
+14.7%
0.52%
+23.9%
MMC BuyMARSH & MCLENNAN COS INC$9,666,436
+20.9%
58,415
+9.1%
0.52%
-3.9%
ANTM BuyELEVANCE HEALTH INC$9,590,048
+35.4%
18,695
+19.9%
0.52%
+7.7%
NVS BuyNOVARTIS AGsponsored adr$9,416,149
+76.3%
103,794
+47.7%
0.51%
+40.2%
CI BuyCIGNA CORP NEW$9,412,207
+69.7%
28,406
+42.1%
0.51%
+35.1%
MS BuyMORGAN STANLEY$8,813,112
+10.9%
103,659
+3.0%
0.48%
-11.7%
AIG BuyAMERICAN INTL GROUP INC$8,453,759
+81.1%
133,677
+35.9%
0.46%
+44.2%
CMCSA BuyCOMCAST CORP NEWcl a$8,432,974
+44.3%
241,149
+21.0%
0.46%
+14.9%
ORCL BuyORACLE CORP$8,384,150
+49.3%
102,571
+11.6%
0.45%
+18.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$8,291,763
+31.3%
24,639
+7.4%
0.45%
+4.4%
NKE BuyNIKE INCcl b$8,256,842
+52.8%
70,565
+8.6%
0.45%
+21.5%
DE BuyDEERE & CO$8,216,385
+37.1%
19,163
+6.8%
0.44%
+9.1%
NFLX BuyNETFLIX INC$7,879,194
+30.5%
26,720
+4.2%
0.43%
+3.9%
L BuyLOEWS CORP$7,870,813
+99.8%
134,936
+70.7%
0.42%
+59.2%
AMAT BuyAPPLIED MATLS INC$7,567,758
+56.3%
77,714
+31.5%
0.41%
+24.3%
ED BuyCONSOLIDATED EDISON INC$7,315,932
+27.7%
76,759
+14.9%
0.40%
+1.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,917,172
+18.2%
96,139
+16.7%
0.37%
-5.8%
MET BuyMETLIFE INC$6,879,016
+32.8%
95,053
+11.5%
0.37%
+5.7%
ABB BuyABB LTDsponsored adr$6,823,703
+43.7%
224,022
+21.1%
0.37%
+14.6%
ASML BuyASML HOLDING N V$6,805,705
+59.1%
12,456
+21.0%
0.37%
+26.9%
TMUS BuyT-MOBILE US INC$6,785,100
+11.1%
48,465
+6.5%
0.37%
-11.4%
CAT BuyCATERPILLAR INC$6,772,706
+186.1%
28,271
+96.0%
0.37%
+127.3%
KMB BuyKIMBERLY-CLARK CORP$6,661,415
+54.8%
49,071
+28.3%
0.36%
+23.3%
PNC BuyPNC FINL SVCS GROUP INC$6,560,490
+16.7%
41,538
+10.4%
0.35%
-7.3%
PLD BuyPROLOGIS INC.$6,492,678
+33.8%
57,595
+20.6%
0.35%
+6.7%
CPA BuyCOPA HOLDINGS SAcl a$6,501,732
+51.8%
78,174
+22.3%
0.35%
+20.6%
JCI BuyJOHNSON CTLS INTL PLC$6,484,594
+38.3%
101,322
+6.4%
0.35%
+10.1%
CB BuyCHUBB LIMITED$6,393,777
+45.9%
28,984
+20.3%
0.34%
+15.8%
SRE BuySEMPRA$6,366,372
+10.9%
41,196
+7.6%
0.34%
-11.8%
A BuyAGILENT TECHNOLOGIES INC$6,357,936
+29.1%
42,485
+4.8%
0.34%
+2.7%
AMGN BuyAMGEN INC$6,292,808
+30.0%
23,960
+11.5%
0.34%
+3.3%
FISV BuyFISERV INC$6,238,748
+43.3%
61,727
+32.7%
0.34%
+13.9%
QCOM BuyQUALCOMM INC$6,241,397
+2.2%
56,771
+5.0%
0.34%
-18.8%
SONY BuySONY GROUP CORPORATIONsponsored adr$6,212,707
+57.4%
81,446
+32.1%
0.34%
+25.4%
ES BuyEVERSOURCE ENERGY$6,198,180
+21.1%
73,929
+12.6%
0.34%
-3.5%
AFL BuyAFLAC INC$6,063,164
+44.1%
84,281
+12.6%
0.33%
+14.7%
ITW BuyILLINOIS TOOL WKS INC$6,051,483
+54.7%
27,469
+26.8%
0.33%
+22.9%
AXP BuyAMERICAN EXPRESS CO$6,008,477
+21.8%
40,667
+11.2%
0.32%
-3.0%
BSX BuyBOSTON SCIENTIFIC CORP$5,967,442
+33.0%
128,970
+11.3%
0.32%
+5.6%
SPGI BuyS&P GLOBAL INC$5,915,134
+22.9%
17,660
+12.0%
0.32%
-2.1%
GPC BuyGENUINE PARTS CO$5,714,381
+43.6%
32,934
+23.6%
0.31%
+14.4%
BK BuyBANK NEW YORK MELLON CORP$5,594,296
+56.0%
122,898
+32.0%
0.30%
+24.3%
GILD BuyGILEAD SCIENCES INC$5,487,674
+98.2%
63,922
+42.4%
0.30%
+57.4%
HPE BuyHEWLETT PACKARD ENTERPRISE C$5,436,427
+107.3%
340,628
+55.6%
0.29%
+65.2%
AZN BuyASTRAZENECA PLCsponsored adr$5,369,482
+44.3%
79,196
+16.7%
0.29%
+14.6%
MDT BuyMEDTRONIC PLC$5,347,050
+35.0%
68,799
+40.2%
0.29%
+7.4%
SAP BuySAP SEspon adr$5,267,299
+125.5%
51,045
+77.6%
0.28%
+79.2%
PCAR BuyPACCAR INC$5,172,349
+80.9%
52,262
+52.9%
0.28%
+43.8%
SHW BuySHERWIN WILLIAMS CO$5,128,721
+36.7%
21,610
+17.9%
0.28%
+8.6%
MCD BuyMCDONALDS CORP$5,075,576
+27.2%
19,260
+11.4%
0.27%
+1.1%
EIX BuyEDISON INTL$5,051,369
+58.6%
79,399
+41.1%
0.27%
+26.4%
BDX BuyBECTON DICKINSON & CO$5,025,573
+173.7%
19,762
+139.9%
0.27%
+116.8%
PRU BuyPRUDENTIAL FINL INC$4,975,009
+22.9%
50,020
+6.0%
0.27%
-2.2%
PGR BuyPROGRESSIVE CORP$4,858,668
+35.1%
37,458
+21.0%
0.26%
+7.4%
SYY BuySYSCO CORP$4,826,663
+57.7%
63,135
+45.9%
0.26%
+25.5%
TSLA BuyTESLA INC$4,816,338
-53.3%
39,100
+0.6%
0.26%
-62.9%
BKNG BuyBOOKING HOLDINGS INC$4,693,587
+25.4%
2,329
+2.2%
0.25%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,614,626
+138.9%
76,859
+79.7%
0.25%
+90.1%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$4,599,007
+154.7%
294,808
+111.7%
0.25%
+101.6%
AZO BuyAUTOZONE INC$4,587,095
+36.9%
1,860
+18.9%
0.25%
+9.3%
EMR BuyEMERSON ELEC CO$4,567,876
+33.1%
47,552
+1.4%
0.25%
+6.0%
TM BuyTOYOTA MOTOR CORPads$4,561,621
+39.3%
33,399
+32.9%
0.25%
+10.8%
DHI BuyD R HORTON INC$4,507,826
+153.4%
50,570
+91.4%
0.24%
+101.7%
FIS BuyFIDELITY NATL INFORMATION SV$4,449,032
+54.2%
65,572
+71.8%
0.24%
+22.4%
DEO BuyDIAGEO PLCspon adr new$4,427,504
+17.2%
24,847
+11.7%
0.24%
-6.6%
TS BuyTENARIS S Asponsored ads$4,407,644
+44.1%
125,360
+5.9%
0.24%
+14.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,346,375
+21.3%
42,366
+6.8%
0.24%
-3.3%
RF BuyREGIONS FINANCIAL CORP NEW$4,331,340
+8.4%
200,897
+0.9%
0.23%
-13.7%
SYK BuySTRYKER CORPORATION$4,321,410
+112.5%
17,675
+76.0%
0.23%
+68.8%
PPG BuyPPG INDS INC$4,296,124
+30.8%
34,167
+15.1%
0.23%
+4.0%
DD BuyDUPONT DE NEMOURS INC$4,267,182
+58.1%
62,177
+16.1%
0.23%
+26.2%
TFC BuyTRUIST FINL CORP$4,256,846
+139.4%
98,927
+142.3%
0.23%
+90.1%
MU BuyMICRON TECHNOLOGY INC$4,192,028
+185.8%
83,874
+186.4%
0.23%
+126.0%
CVS BuyCVS HEALTH CORP$4,150,054
+31.2%
44,533
+34.2%
0.22%
+4.2%
HUM BuyHUMANA INC$4,108,049
+27.0%
8,021
+20.3%
0.22%
+0.9%
CTAS BuyCINTAS CORP$4,098,044
+27.8%
9,074
+9.9%
0.22%
+1.4%
SJM BuySMUCKER J M CO$4,066,061
+49.9%
25,660
+30.0%
0.22%
+19.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,056,728
+48.5%
54,460
+36.7%
0.22%
+18.4%
PWR BuyQUANTA SVCS INC$3,955,329
+16.7%
27,757
+4.3%
0.21%
-7.0%
HPQ BuyHP INC$3,924,124
+77.8%
146,041
+64.9%
0.21%
+41.3%
AMD BuyADVANCED MICRO DEVICES INC$3,918,850
+2.3%
60,504
+0.0%
0.21%
-18.5%
LOW BuyLOWES COS INC$3,916,013
+25.6%
19,655
+18.4%
0.21%0.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$3,928,261
+71.8%
19,405
+48.0%
0.21%
+36.8%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$3,879,310
+50.7%
37,002
+30.6%
0.21%
+20.0%
CAG BuyCONAGRA BRANDS INC$3,869,507
+195.2%
99,987
+148.8%
0.21%
+134.8%
AON BuyAON PLC$3,858,642
+19.1%
12,856
+6.3%
0.21%
-5.5%
CPB BuyCAMPBELL SOUP CO$3,816,433
+54.0%
67,250
+27.8%
0.21%
+22.6%
NUE BuyNUCOR CORP$3,758,378
+77.6%
28,514
+44.2%
0.20%
+41.0%
CBRE BuyCBRE GROUP INCcl a$3,734,638
+143.3%
48,527
+113.4%
0.20%
+94.2%
HCA BuyHCA HEALTHCARE INC$3,739,007
+48.4%
15,582
+13.6%
0.20%
+18.1%
COF BuyCAPITAL ONE FINL CORP$3,717,360
+47.9%
39,989
+46.6%
0.20%
+17.5%
IBN BuyICICI BANK LIMITEDadr$3,688,133
+23.6%
168,485
+18.3%
0.20%
-2.0%
XYL BuyXYLEM INC$3,625,051
+36.3%
32,785
+7.7%
0.20%
+8.9%
GWW BuyGRAINGER W W INC$3,560,440
+45.1%
6,401
+27.7%
0.19%
+15.0%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$3,515,256
+103.9%
145,199
+69.8%
0.19%
+62.4%
ENPH BuyENPHASE ENERGY INC$3,504,891
+11.3%
13,228
+16.6%
0.19%
-11.7%
CHD BuyCHURCH & DWIGHT CO INC$3,456,519
+16.3%
42,880
+3.0%
0.19%
-7.4%
LEN BuyLENNAR CORPcl a$3,427,404
+237.3%
37,872
+178.0%
0.18%
+168.1%
RELX BuyRELX PLCsponsored adr$3,388,592
+84.5%
122,244
+61.7%
0.18%
+46.4%
BuyGSK PLCsponsored adr$3,276,470
+32.7%
93,240
+11.1%
0.18%
+5.4%
IR BuyINGERSOLL RAND INC$3,221,186
+29.4%
61,649
+7.1%
0.17%
+3.0%
AJG BuyGALLAGHER ARTHUR J & CO$3,203,242
+22.7%
16,990
+11.4%
0.17%
-2.3%
MKC BuyMCCORMICK & CO INC$3,196,377
+23.9%
38,562
+6.5%
0.17%
-1.1%
BWA BuyBORGWARNER INC$3,193,002
+387.5%
79,329
+280.4%
0.17%
+290.9%
LRCX BuyLAM RESEARCH CORP$3,159,302
+17.9%
7,517
+2.7%
0.17%
-6.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$3,163,625
+47.7%
37,698
+27.0%
0.17%
+17.9%
GLW BuyCORNING INC$3,140,006
+78.2%
98,310
+61.9%
0.17%
+41.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$3,112,054
+59.7%
2,153
+19.7%
0.17%
+27.3%
STZ BuyCONSTELLATION BRANDS INCcl a$3,108,346
+101.4%
13,412
+99.6%
0.17%
+60.0%
APTV BuyAPTIV PLC$3,095,269
+26.9%
33,236
+6.5%
0.17%
+0.6%
NXPI BuyNXP SEMICONDUCTORS N V$3,078,084
+77.7%
19,478
+65.9%
0.17%
+40.7%
CL BuyCOLGATE PALMOLIVE CO$3,048,057
+27.9%
38,686
+14.0%
0.16%
+1.9%
COST BuyCOSTCO WHSL CORP NEW$3,047,903
+4.6%
6,677
+8.2%
0.16%
-16.7%
ING BuyING GROEP N.V.sponsored adr$3,026,990
+99.4%
248,726
+39.3%
0.16%
+59.2%
TRV BuyTRAVELERS COMPANIES INC$3,037,783
+34.0%
16,202
+9.5%
0.16%
+6.5%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$3,009,822
+45.5%
107,763
+19.8%
0.16%
+16.4%
SPG BuySIMON PPTY GROUP INC NEW$2,992,446
+97.1%
25,472
+50.6%
0.16%
+57.3%
HBAN BuyHUNTINGTON BANCSHARES INC$2,896,141
+14.4%
205,400
+6.9%
0.16%
-9.3%
ALL BuyALLSTATE CORP$2,832,436
+16.6%
20,888
+7.1%
0.15%
-7.3%
OKE BuyONEOK INC NEW$2,808,603
+58.0%
42,749
+23.2%
0.15%
+25.6%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$2,755,112
+39.2%
1,252,324
+13.2%
0.15%
+11.2%
NMR BuyNOMURA HLDGS INCsponsored adr$2,738,849
+107.3%
730,360
+82.4%
0.15%
+64.4%
KR BuyKROGER CO$2,741,955
+47.2%
61,506
+44.5%
0.15%
+17.5%
ETN BuyEATON CORP PLC$2,743,838
+31.3%
17,482
+11.6%
0.15%
+4.2%
TAP BuyMOLSON COORS BEVERAGE COcl b$2,692,125
+68.7%
52,254
+57.1%
0.14%
+34.3%
KB BuyKB FINL GROUP INCsponsored adr$2,690,184
+76.2%
69,586
+37.3%
0.14%
+39.4%
CPRT BuyCOPART INC$2,672,279
+34.8%
43,887
+135.6%
0.14%
+6.7%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$2,625,962
+54.5%
418,814
+22.9%
0.14%
+23.5%
MNST BuyMONSTER BEVERAGE CORP NEW$2,637,242
+85.7%
25,975
+59.0%
0.14%
+47.9%
O BuyREALTY INCOME CORP$2,595,686
+66.0%
40,922
+52.3%
0.14%
+32.1%
BIIB BuyBIOGEN INC$2,561,787
+84.4%
9,251
+77.8%
0.14%
+46.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,556,506
+60.3%
20,264
+42.3%
0.14%
+27.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,513,252
+18.4%
8,703
+18.7%
0.14%
-5.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,518,764
+33.7%
35,854
+16.2%
0.14%
+6.2%
JBHT BuyHUNT J B TRANS SVCS INC$2,471,316
+14.6%
14,174
+2.9%
0.13%
-8.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,476,108
+27.3%
7,302
+13.9%
0.13%
+1.5%
INFY BuyINFOSYS LTDsponsored adr$2,468,540
+20.6%
137,065
+13.6%
0.13%
-4.3%
UL BuyUNILEVER PLCspon adr new$2,456,886
+23.0%
48,796
+7.1%
0.13%
-2.2%
RGLD BuyROYAL GOLD INC$2,444,054
+96.5%
21,683
+63.5%
0.13%
+57.1%
IPG BuyINTERPUBLIC GROUP COS INC$2,441,325
+45.3%
73,291
+11.7%
0.13%
+15.8%
FSLR BuyFIRST SOLAR INC$2,446,071
+57.6%
16,330
+39.2%
0.13%
+25.7%
UBER BuyUBER TECHNOLOGIES INC$2,428,857
+1.2%
98,215
+8.5%
0.13%
-19.6%
KEY BuyKEYCORP$2,403,960
+13.3%
138,000
+4.2%
0.13%
-9.7%
REGN BuyREGENERON PHARMACEUTICALS$2,388,132
+42.4%
3,310
+36.0%
0.13%
+13.2%
WAB BuyWABTEC$2,393,846
+51.1%
23,984
+23.2%
0.13%
+19.4%
JPM BuyJPMORGAN CHASE & CO$2,391,922
+37.3%
17,837
+7.0%
0.13%
+9.3%
VICI BuyVICI PPTYS INC$2,360,962
+24.4%
72,869
+14.6%
0.13%
-0.8%
EBAY BuyEBAY INC.$2,366,978
+24.6%
57,077
+10.6%
0.13%
-0.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,355,960
+16.6%
41,195
+17.2%
0.13%
-7.3%
SWK BuySTANLEY BLACK & DECKER INC$2,331,523
+34.7%
31,037
+34.8%
0.13%
+7.7%
ROK BuyROCKWELL AUTOMATION INC$2,318,695
+39.3%
9,002
+16.3%
0.12%
+10.6%
GPN BuyGLOBAL PMTS INC$2,316,293
+19.5%
23,322
+30.0%
0.12%
-5.3%
FTV BuyFORTIVE CORP$2,280,209
+25.1%
35,490
+13.5%
0.12%
-0.8%
TEL BuyTE CONNECTIVITY LTD$2,262,069
+79.1%
19,704
+72.2%
0.12%
+41.9%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,221,544
+89.9%
369,641
+40.6%
0.12%
+51.9%
ATO BuyATMOS ENERGY CORP$2,141,234
+12.9%
19,106
+2.6%
0.12%
-10.1%
IT BuyGARTNER INC$2,156,338
+41.7%
6,415
+16.6%
0.12%
+12.6%
OMC BuyOMNICOM GROUP INC$2,136,943
+63.8%
26,198
+26.6%
0.12%
+29.2%
KLAC BuyKLA CORP$2,088,053
+39.9%
5,538
+12.4%
0.11%
+11.9%
WF BuyWOORI FINL GROUP INCsponsored ads$2,095,926
+47.0%
76,132
+19.2%
0.11%
+16.5%
CAJ BuyCANON INCsponsored adr$2,090,052
+12.5%
96,405
+13.2%
0.11%
-10.3%
JD BuyJD.COM INCspon adr cl a$2,094,596
+49.9%
37,317
+34.3%
0.11%
+18.9%
HMC BuyHONDA MOTOR LTD$2,091,480
+119.0%
91,491
+106.8%
0.11%
+73.8%
BLK BuyBLACKROCK INC$2,055,875
+30.0%
2,901
+0.9%
0.11%
+3.7%
TSCO BuyTRACTOR SUPPLY CO$2,050,685
+39.6%
9,115
+15.3%
0.11%
+11.0%
BEN BuyFRANKLIN RESOURCES INC$2,062,077
+46.8%
78,168
+19.7%
0.11%
+16.8%
NewSITIO ROYALTIES CORP$2,061,36171,451
+100.0%
0.11%
ADI BuyANALOG DEVICES INC$2,012,897
+48.4%
12,272
+26.1%
0.11%
+18.5%
CNC BuyCENTENE CORP DEL$2,001,700
+37.8%
24,408
+30.7%
0.11%
+9.1%
NDAQ BuyNASDAQ INC$1,953,183
+38.1%
31,837
+27.6%
0.11%
+10.4%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,939,506
+7.8%
15,349
+2.9%
0.10%
-13.9%
EQH BuyEQUITABLE HLDGS INC$1,936,794
+385.4%
67,484
+346.2%
0.10%
+288.9%
PXD BuyPIONEER NAT RES CO$1,868,577
+48.2%
8,182
+40.5%
0.10%
+17.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,868,055
+73.1%
50,001
+45.5%
0.10%
+38.4%
WPP BuyWPP PLC NEWadr$1,851,736
+45.8%
37,668
+22.2%
0.10%
+16.3%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$1,850,773
+29.5%
50,581
+25.8%
0.10%
+3.1%
TEF BuyTELEFONICA S Asponsored adr$1,843,289
+82.5%
516,328
+65.6%
0.10%
+44.9%
BBY BuyBEST BUY INC$1,842,611
+124.2%
22,972
+77.1%
0.10%
+78.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$1,841,846
+50.4%
15,111
+61.1%
0.10%
+20.5%
VMW BuyVMWARE INC$1,806,025
+60.4%
14,712
+39.1%
0.10%
+28.9%
WY BuyWEYERHAEUSER CO MTN BE$1,821,805
+121.6%
58,768
+104.3%
0.10%
+75.0%
BuyNATWEST GROUP PLCspons adr$1,799,582
+46.0%
278,573
+12.7%
0.10%
+15.5%
ON BuyON SEMICONDUCTOR CORP$1,794,135
+46.3%
28,766
+46.2%
0.10%
+16.9%
PH BuyPARKER-HANNIFIN CORP$1,772,577
+42.3%
6,091
+18.4%
0.10%
+12.9%
KHC BuyKRAFT HEINZ CO$1,766,175
+62.6%
43,384
+33.2%
0.10%
+28.4%
WIT BuyWIPRO LTDspon adr 1 sh$1,750,429
+41.7%
375,629
+43.2%
0.10%
+13.1%
IRM BuyIRON MTN INC DEL$1,753,726
+50.0%
35,180
+32.4%
0.10%
+20.3%
CBOE BuyCBOE GLOBAL MKTS INC$1,760,929
+51.4%
14,034
+41.6%
0.10%
+20.3%
PHM BuyPULTE GROUP INC$1,753,150
+250.6%
38,505
+188.8%
0.10%
+179.4%
DLR BuyDIGITAL RLTY TR INC$1,741,820
+12.2%
17,371
+11.0%
0.09%
-10.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,694,745
+65.8%
9,749
+54.1%
0.09%
+33.3%
ILMN BuyILLUMINA INC$1,709,197
+7.0%
8,453
+1.0%
0.09%
-14.8%
UGI BuyUGI CORP NEW$1,675,446
+265.8%
45,197
+219.1%
0.09%
+193.5%
PUK BuyPRUDENTIAL PLCadr$1,688,389
+79.2%
61,441
+29.9%
0.09%
+42.2%
LKQ BuyLKQ CORP$1,662,112
+268.5%
31,120
+225.4%
0.09%
+190.3%
ORAN BuyORANGEsponsored adr$1,651,264
+234.9%
167,132
+204.5%
0.09%
+169.7%
NTRS BuyNORTHERN TR CORP$1,630,761
+20.8%
18,429
+16.8%
0.09%
-4.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,604,292
+86.8%
10,525
+59.5%
0.09%
+50.0%
MGM BuyMGM RESORTS INTERNATIONAL$1,603,540
+25.9%
47,824
+11.6%
0.09%
+1.2%
K BuyKELLOGG CO$1,572,792
+24.5%
22,077
+21.8%
0.08%
-1.2%
TRGP NewTARGA RES CORP$1,553,79821,140
+100.0%
0.08%
STM BuySTMICROELECTRONICS N Vny registry$1,550,418
+47.8%
43,588
+28.6%
0.08%
+18.3%
HUBB BuyHUBBELL INC$1,560,219
+69.8%
6,648
+61.2%
0.08%
+35.5%
DELL BuyDELL TECHNOLOGIES INCcl c$1,538,660
+156.0%
38,256
+117.7%
0.08%
+102.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,540,706
+2.4%
6,546
+7.0%
0.08%
-18.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,509,120
+122.3%
11,836
+82.4%
0.08%
+78.3%
WAT BuyWATERS CORP$1,497,760
+47.6%
4,372
+16.1%
0.08%
+17.4%
SQ BuyBLOCK INCcl a$1,480,448
+19.2%
23,559
+4.3%
0.08%
-4.8%
ANET BuyARISTA NETWORKS INC$1,484,960
+10.7%
12,237
+3.0%
0.08%
-12.1%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$1,456,092
+57.1%
222,985
+34.0%
0.08%
+25.4%
RPM BuyRPM INTL INC$1,460,658
+69.3%
14,989
+44.7%
0.08%
+33.9%
IDXX BuyIDEXX LABS INC$1,451,522
+32.1%
3,558
+5.5%
0.08%
+4.0%
URI BuyUNITED RENTALS INC$1,433,053
+98.5%
4,032
+50.8%
0.08%
+57.1%
SNA BuySNAP ON INC$1,421,561
+53.2%
6,222
+35.1%
0.08%
+22.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,421,867
+51.3%
4,603
+30.8%
0.08%
+20.3%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$1,430,895
+37.5%
31,678
+22.7%
0.08%
+8.5%
EFX BuyEQUIFAX INC$1,412,255
+54.2%
7,266
+35.9%
0.08%
+22.6%
HON BuyHONEYWELL INTL INC$1,401,546
+32.7%
6,540
+3.4%
0.08%
+5.6%
AMP BuyAMERIPRISE FINL INC$1,386,536
+43.4%
4,453
+16.0%
0.08%
+13.6%
TDG BuyTRANSDIGM GROUP INC$1,376,505
+57.9%
2,186
+31.5%
0.07%
+25.4%
AEG BuyAEGON N V$1,377,892
+177.2%
273,392
+117.9%
0.07%
+117.6%
RJF BuyRAYMOND JAMES FINL INC$1,353,576
+119.4%
12,668
+102.9%
0.07%
+73.8%
APD BuyAIR PRODS & CHEMS INC$1,345,247
+121.3%
4,364
+66.9%
0.07%
+78.0%
ETSY BuyETSY INC$1,357,706
+34.7%
11,335
+12.6%
0.07%
+7.4%
LW BuyLAMB WESTON HLDGS INC$1,354,909
+32.6%
15,162
+14.8%
0.07%
+5.8%
YUMC BuyYUM CHINA HLDGS INC$1,339,752
+28.8%
24,515
+11.5%
0.07%
+1.4%
AGNC BuyAGNC INVT CORP$1,328,689
+119.6%
128,376
+78.8%
0.07%
+75.6%
MMM Buy3M CO$1,337,815
+81.5%
11,156
+67.3%
0.07%
+44.0%
MRNA BuyMODERNA INC$1,341,043
+147.0%
7,466
+62.7%
0.07%
+94.6%
COP BuyCONOCOPHILLIPS$1,333,018
+29.0%
11,297
+11.9%
0.07%
+2.9%
IEX BuyIDEX CORP$1,332,842
+56.3%
5,837
+36.8%
0.07%
+24.1%
EXPE BuyEXPEDIA GROUP INC$1,292,801
-5.5%
14,758
+1.1%
0.07%
-24.7%
IQV BuyIQVIA HLDGS INC$1,288,758
+19.4%
6,290
+5.6%
0.07%
-4.1%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$1,289,207
+157.8%
160,749
+76.9%
0.07%
+105.9%
LUMN BuyLUMEN TECHNOLOGIES INC$1,289,194
+72.4%
246,972
+140.5%
0.07%
+37.3%
TECH BuyBIO-TECHNE CORP$1,299,210
+33.9%
15,676
+359.2%
0.07%
+6.1%
NSC BuyNORFOLK SOUTHN CORP$1,273,929
+27.5%
5,170
+8.5%
0.07%
+1.5%
BLL BuyBALL CORP$1,278,775
+22.5%
25,005
+15.7%
0.07%
-2.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,273,860
+29.6%
12,622
+5.1%
0.07%
+3.0%
PG BuyPROCTER AND GAMBLE CO$1,251,112
+23.1%
8,255
+2.6%
0.07%
-1.4%
HRL BuyHORMEL FOODS CORP$1,259,089
+242.1%
27,642
+241.2%
0.07%
+172.0%
SLB BuySCHLUMBERGER LTD$1,240,843
+49.1%
23,211
+0.2%
0.07%
+19.6%
APH BuyAMPHENOL CORP NEWcl a$1,244,916
+46.6%
16,350
+29.0%
0.07%
+15.5%
FUL BuyFULLER H B CO$1,176,008
+62.9%
16,420
+36.6%
0.06%
+30.6%
ARW BuyARROW ELECTRS INC$1,164,282
+250.7%
11,134
+209.6%
0.06%
+173.9%
AME BuyAMETEK INC$1,171,837
+68.6%
8,387
+36.8%
0.06%
+34.0%
SYF BuySYNCHRONY FINANCIAL$1,161,760
+45.6%
35,355
+24.9%
0.06%
+16.7%
AVY BuyAVERY DENNISON CORP$1,140,525
+19.3%
6,301
+7.2%
0.06%
-4.6%
HES BuyHESS CORP$1,136,120
+83.0%
8,011
+40.5%
0.06%
+45.2%
MOS BuyMOSAIC CO NEW$1,137,686
+67.3%
25,933
+84.4%
0.06%
+32.6%
DXC BuyDXC TECHNOLOGY CO$1,134,041
+42.5%
42,794
+31.6%
0.06%
+13.0%
NNN BuyNATIONAL RETAIL PROPERTIES I$1,128,625
+41.1%
24,664
+22.9%
0.06%
+13.0%
WDAY BuyWORKDAY INCcl a$1,110,402
+16.6%
6,636
+6.1%
0.06%
-7.7%
LBTYK NewLIBERTY GLOBAL PLC$1,114,40857,355
+100.0%
0.06%
LH BuyLABORATORY CORP AMER HLDGS$1,117,929
+25.3%
4,747
+9.0%
0.06%
-1.6%
LNG BuyCHENIERE ENERGY INC$1,110,323
+100.4%
7,404
+121.7%
0.06%
+57.9%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$1,106,209
+72.0%
14,160
+38.1%
0.06%
+36.4%
SJI BuySOUTH JERSEY INDS INC$1,089,353
+58.8%
30,660
+49.5%
0.06%
+25.5%
BuySPX TECHNOLOGIES INC$1,060,444
+39.0%
16,153
+16.9%
0.06%
+9.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,049,514
+18.7%
6,135
+9.2%
0.06%
-5.0%
DG BuyDOLLAR GEN CORP NEW$1,028,146
+18.9%
4,175
+15.8%
0.06%
-5.1%
OXY BuyOCCIDENTAL PETE CORP$1,029,824
+242.1%
16,349
+233.5%
0.06%
+180.0%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$1,037,583
+21.2%
10,269
+8.1%
0.06%
-3.4%
HOLX BuyHOLOGIC INC$1,011,730
+23.4%
13,524
+6.4%
0.06%
-1.8%
MSI BuyMOTOROLA SOLUTIONS INC$1,019,299
+21.2%
3,955
+5.3%
0.06%
-3.5%
VRSN BuyVERISIGN INC$996,795
+51.3%
4,852
+28.0%
0.05%
+20.0%
NDSN BuyNORDSON CORP$996,522
+25.7%
4,192
+12.2%
0.05%0.0%
NJR BuyNEW JERSEY RES CORP$991,383
+63.6%
19,980
+27.5%
0.05%
+31.7%
ALLY BuyALLY FINL INC$1,001,603
+157.5%
40,965
+193.4%
0.05%
+107.7%
NewU HAUL HOLDING COMPANY$998,93218,169
+100.0%
0.05%
MOH NewMOLINA HEALTHCARE INC$1,004,8593,043
+100.0%
0.05%
VIAC BuyPARAMOUNT GLOBAL$971,960
+341.8%
57,580
+398.0%
0.05%
+253.3%
AMX BuyAMERICA MOVIL SAB DE CV$981,295
+37.6%
53,917
+24.5%
0.05%
+10.4%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$980,021
+38.2%
14,438
+19.0%
0.05%
+10.4%
VFC BuyV F CORP$983,243
+48.5%
35,612
+60.8%
0.05%
+17.8%
CAH BuyCARDINAL HEALTH INC$975,196
+121.6%
12,686
+92.1%
0.05%
+76.7%
LIN BuyLINDE PLC$982,525
+94.2%
3,012
+60.6%
0.05%
+55.9%
SAN BuyBANCO SANTANDER S.A.adr$986,570
+77.1%
334,431
+39.4%
0.05%
+39.5%
RTOKY NewRENTOKIL INITIAL PLCsponsored adr$974,33531,624
+100.0%
0.05%
MAA BuyMID-AMER APT CMNTYS INC$951,258
+18.3%
6,059
+16.9%
0.05%
-7.3%
SUI BuySUN CMNTYS INC$935,674
+111.7%
6,543
+100.2%
0.05%
+70.0%
NewHALEON PLCspon ads$928,240116,030
+100.0%
0.05%
HWM BuyHOWMET AEROSPACE INC$933,198
+36.8%
23,679
+7.4%
0.05%
+8.7%
PINS BuyPINTEREST INCcl a$926,743
+30.9%
38,169
+25.7%
0.05%
+4.2%
LPLA BuyLPL FINL HLDGS INC$928,258
+10.9%
4,294
+12.1%
0.05%
-12.3%
PNR BuyPENTAIR PLC$916,710
+43.0%
20,380
+29.1%
0.05%
+13.6%
MCK BuyMCKESSON CORP$922,428
+27.4%
2,459
+15.4%
0.05%
+2.0%
WDC BuyWESTERN DIGITAL CORP.$929,400
+153.9%
29,458
+161.8%
0.05%
+100.0%
NWL BuyNEWELL BRANDS INC$897,914
+16.9%
68,648
+24.2%
0.05%
-5.8%
OGN BuyORGANON & CO$887,951
+113.4%
31,792
+78.7%
0.05%
+71.4%
BEKE BuyKE HLDGS INCsponsored ads$887,130
+15.8%
63,548
+45.3%
0.05%
-7.7%
SIVB BuySVB FINANCIAL GROUP$881,206
+5.7%
3,829
+54.1%
0.05%
-15.8%
ROST BuyROSS STORES INC$888,779
+39.5%
7,657
+1.4%
0.05%
+11.6%
PSO BuyPEARSON PLCsponsored adr$893,059
+58.6%
79,242
+34.5%
0.05%
+26.3%
NOC BuyNORTHROP GRUMMAN CORP$896,494
+20.0%
1,643
+3.4%
0.05%
-5.9%
NEE BuyNEXTERA ENERGY INC$889,230
+47.7%
10,637
+38.6%
0.05%
+17.1%
MLM BuyMARTIN MARIETTA MATLS INC$868,257
+41.6%
2,569
+34.9%
0.05%
+11.9%
BIO BuyBIO RAD LABS INCcl a$878,404
+8.3%
2,089
+7.5%
0.05%
-14.5%
FMC BuyFMC CORP$870,381
+23.1%
6,974
+4.3%
0.05%
-2.1%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$869,519
+332.6%
16,528
+336.9%
0.05%
+235.7%
STLD BuySTEEL DYNAMICS INC$861,202
+60.1%
8,815
+16.2%
0.05%
+27.0%
AXTA BuyAXALTA COATING SYS LTD$843,592
+39.9%
33,121
+15.7%
0.05%
+12.2%
NewEXCELERATE ENERGY INC$843,78433,684
+100.0%
0.05%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$825,127
+92.3%
3,218
+96.5%
0.04%
+55.2%
NLOK BuyGEN DIGITAL INC$840,450
+48.8%
39,218
+39.8%
0.04%
+18.4%
CINF BuyCINCINNATI FINL CORP$809,969
+206.8%
7,911
+168.4%
0.04%
+144.4%
ORI NewOLD REP INTL CORP$818,66133,899
+100.0%
0.04%
BAP BuyCREDICORP LTD$801,913
+54.5%
5,911
+40.0%
0.04%
+22.9%
POST NewPOST HLDGS INC$795,8228,817
+100.0%
0.04%
FNF BuyFIDELITY NATIONAL FINANCIAL$798,270
+44.6%
21,219
+39.1%
0.04%
+16.2%
ROL BuyROLLINS INC$795,880
+12.9%
21,781
+7.1%
0.04%
-10.4%
OKTA BuyOKTA INCcl a$780,602
+97.1%
11,424
+64.2%
0.04%
+55.6%
BuyGRAB HOLDINGS LIMITEDclass a ord$779,762
+117.8%
242,162
+78.1%
0.04%
+75.0%
DCI BuyDONALDSON INC$769,195
+53.2%
13,066
+27.6%
0.04%
+23.5%
TSN NewTYSON FOODS INCcl a$775,26212,454
+100.0%
0.04%
VTRS BuyVIATRIS INC$781,573
+211.4%
70,222
+138.4%
0.04%
+147.1%
WYNN BuyWYNN RESORTS LTD$781,238
+104.5%
9,473
+56.2%
0.04%
+61.5%
VNO BuyVORNADO RLTY TRsh ben int$755,163
+139.7%
36,288
+166.5%
0.04%
+95.2%
JBL BuyJABIL INC$756,338
+48.6%
11,090
+25.8%
0.04%
+17.1%
ERIC BuyERICSSONadr b sek 10$766,337
+48.2%
131,222
+45.8%
0.04%
+17.1%
R BuyRYDER SYS INC$752,136
+72.5%
9,000
+55.8%
0.04%
+36.7%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$751,696
+64.5%
13,162
+54.5%
0.04%
+32.3%
HOG BuyHARLEY DAVIDSON INC$758,950
+100.8%
18,244
+68.2%
0.04%
+57.7%
BuyCONSTELLATION ENERGY CORP$739,004
+5.4%
8,572
+1.7%
0.04%
-16.7%
BCS BuyBARCLAYS PLCadr$743,441
+62.0%
95,313
+32.9%
0.04%
+29.0%
BCH BuyBANCO DE CHILEsponsored ads$732,760
+131.9%
35,195
+96.9%
0.04%
+90.5%
AMCR BuyAMCOR PLCord$745,629
+102.1%
62,605
+82.3%
0.04%
+60.0%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$724,683
+24.3%
12,422
+3.6%
0.04%
-2.5%
BuyGLOBALFOUNDRIES INCordinary shares$719,378
+102.6%
13,349
+81.8%
0.04%
+62.5%
BKR BuyBAKER HUGHES COMPANYcl a$723,411
+60.4%
24,498
+13.8%
0.04%
+25.8%
SM BuySM ENERGY CO$725,927
+70.4%
20,842
+83.9%
0.04%
+34.5%
BuyGENERAL ELECTRIC CO$716,490
+53.8%
8,551
+13.5%
0.04%
+21.9%
BZ BuyKANZHUN LIMITEDsponsored ads$724,357
+229.3%
35,560
+173.0%
0.04%
+160.0%
BERY BuyBERRY GLOBAL GROUP INC$721,434
+95.5%
11,938
+50.5%
0.04%
+56.0%
TRU BuyTRANSUNION$730,957
+6.6%
12,880
+11.8%
0.04%
-17.0%
FANG BuyDIAMONDBACK ENERGY INC$714,128
+27.5%
5,221
+12.2%
0.04%
+2.6%
VTR BuyVENTAS INC$728,284
+28.0%
16,166
+14.1%
0.04%0.0%
TCOM NewTRIP COM GROUP LTDads$707,98620,581
+100.0%
0.04%
TW BuyTRADEWEB MKTS INCcl a$700,410
+30.2%
10,787
+13.1%
0.04%
+2.7%
SPOT BuySPOTIFY TECHNOLOGY S A$696,339
+40.4%
8,820
+53.4%
0.04%
+11.8%
UBSI BuyUNITED BANKSHARES INC WEST V$695,011
+25.0%
17,165
+10.4%
0.04%0.0%
GMAB BuyGENMAB A/Ssponsored ads$684,479
+70.3%
16,151
+29.2%
0.04%
+37.0%
RE BuyEVEREST RE GROUP LTD$675,791
+97.6%
2,040
+56.4%
0.04%
+60.9%
CMI BuyCUMMINS INC$692,976
+31.5%
2,860
+10.4%
0.04%
+2.8%
CW BuyCURTISS WRIGHT CORP$693,701
+101.7%
4,154
+68.1%
0.04%
+60.9%
CDW BuyCDW CORP$680,225
+51.2%
3,809
+32.1%
0.04%
+19.4%
BA BuyBOEING CO$686,987
+67.2%
3,606
+6.3%
0.04%
+32.1%
WCC BuyWESCO INTL INC$684,969
+10.3%
5,471
+5.2%
0.04%
-11.9%
BXP BuyBOSTON PROPERTIES INC$678,190
+3.5%
10,035
+14.8%
0.04%
-15.9%
IVZ BuyINVESCO LTD$692,219
+105.4%
38,478
+56.5%
0.04%
+60.9%
DISH BuyDISH NETWORK CORPORATIONcl a$680,561
+162.8%
48,473
+158.5%
0.04%
+105.6%
ITT BuyITT INC$683,872
+66.8%
8,432
+34.5%
0.04%
+32.1%
CDAY BuyCERIDIAN HCM HLDG INC$666,326
+31.7%
10,387
+14.7%
0.04%
+5.9%
PHI BuyPLDT INCsponsored adr$664,360
+7.7%
29,139
+19.5%
0.04%
-14.3%
LECO BuyLINCOLN ELEC HLDGS INC$671,012
+15.3%
4,644
+0.3%
0.04%
-10.0%
GL BuyGLOBE LIFE INC$657,690
+110.1%
5,456
+74.0%
0.04%
+71.4%
XRAY BuyDENTSPLY SIRONA INC$645,140
+79.7%
20,262
+59.8%
0.04%
+45.8%
ALGN BuyALIGN TECHNOLOGY INC$650,205
+72.5%
3,083
+69.3%
0.04%
+34.6%
AL BuyAIR LEASE CORPcl a$641,167
+92.5%
16,688
+55.5%
0.04%
+52.2%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$651,722
+25.8%
27,792
+6.2%
0.04%0.0%
QRVO BuyQORVO INC$648,348
+109.1%
7,153
+83.0%
0.04%
+66.7%
WFC BuyWELLS FARGO CO NEW$640,067
+56.5%
15,502
+52.3%
0.04%
+25.0%
NOV BuyNOV INC$629,916
+36.9%
30,154
+6.1%
0.03%
+9.7%
VIV BuyTELEFONICA BRASIL SAnew adr$636,771
+165.3%
89,059
+179.1%
0.03%
+112.5%
TWLO BuyTWILIO INCcl a$622,380
-19.5%
12,712
+13.7%
0.03%
-34.6%
LANC NewLANCASTER COLONY CORP$622,2843,154
+100.0%
0.03%
MPC NewMARATHON PETE CORP$632,7215,436
+100.0%
0.03%
WMT BuyWALMART INC$624,714
+41.3%
4,406
+29.3%
0.03%
+13.3%
YUM BuyYUM BRANDS INC$609,150
+48.9%
4,756
+23.7%
0.03%
+17.9%
ADT BuyADT INC DEL$612,053
+154.0%
67,481
+109.8%
0.03%
+106.2%
COG BuyCOTERRA ENERGY INC$617,425
-1.8%
25,129
+4.4%
0.03%
-23.3%
WTRG BuyESSENTIAL UTILS INC$606,863
+95.8%
12,715
+69.6%
0.03%
+57.1%
EXC BuyEXELON CORP$607,399
+16.4%
14,050
+0.8%
0.03%
-5.7%
MDU NewMDU RES GROUP INC$617,51020,353
+100.0%
0.03%
DGX BuyQUEST DIAGNOSTICS INC$605,029
+137.3%
3,867
+86.4%
0.03%
+94.1%
VRT BuyVERTIV HOLDINGS CO$616,521
+121.0%
45,133
+57.3%
0.03%
+73.7%
G BuyGENPACT LIMITED$603,375
+20.2%
13,026
+13.7%
0.03%
-2.9%
MKTX BuyMARKETAXESS HLDGS INC$589,595
+63.3%
2,114
+30.3%
0.03%
+28.0%
MKSI BuyMKS INSTRS INC$590,822
+121.3%
6,973
+116.1%
0.03%
+77.8%
MO BuyALTRIA GROUP INC$586,289
+18.4%
12,826
+4.7%
0.03%
-5.9%
LPL BuyLG DISPLAY CO LTDspons adr rep$592,857
+55.6%
119,528
+28.0%
0.03%
+23.1%
WU BuyWESTERN UN CO$584,761
+62.0%
42,466
+58.9%
0.03%
+28.0%
DAR BuyDARLING INGREDIENTS INC$599,299
+74.7%
9,575
+84.7%
0.03%
+39.1%
CCU BuyCOMPANIA CERVECERIAS UNIDASsponsored adr$592,709
+139.0%
45,176
+96.1%
0.03%
+88.2%
BHF NewBRIGHTHOUSE FINL INC$590,93811,526
+100.0%
0.03%
BBD BuyBANCO BRADESCO S Asp adr pfd new$589,864
+54.4%
204,814
+97.3%
0.03%
+23.1%
BMI BuyBADGER METER INC$599,665
+30.9%
5,500
+11.0%
0.03%
+3.2%
NewATLASSIAN CORPORATIONcl a$592,3144,603
+100.0%
0.03%
PKG BuyPACKAGING CORP AMER$566,002
+123.7%
4,425
+96.3%
0.03%
+82.4%
GD BuyGENERAL DYNAMICS CORP$572,390
+51.0%
2,307
+29.3%
0.03%
+19.2%
GM BuyGENERAL MTRS CO$581,819
+34.7%
17,295
+28.6%
0.03%
+6.9%
ROP BuyROPER TECHNOLOGIES INC$567,334
+51.7%
1,313
+26.1%
0.03%
+24.0%
NOK BuyNOKIA CORPsponsored adr$582,779
+18.7%
125,599
+9.2%
0.03%
-6.1%
OGS BuyONE GAS INC$574,822
+25.2%
7,591
+16.4%
0.03%0.0%
WPC BuyWP CAREY INC$579,404
+40.0%
7,414
+24.9%
0.03%
+10.7%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$574,189
+64.5%
42,096
+1.5%
0.03%
+29.2%
VLO BuyVALERO ENERGY CORP$580,779
+43.0%
4,578
+20.4%
0.03%
+10.7%
CE BuyCELANESE CORP DEL$579,390
+31.1%
5,667
+15.8%
0.03%
+3.3%
NET BuyCLOUDFLARE INC$570,821
-14.0%
12,626
+5.2%
0.03%
-31.1%
TKC BuyTURKCELL ILETISIM HIZMETLERIspon adr new$569,909
+175.3%
118,979
+53.1%
0.03%
+121.4%
ELAN BuyELANCO ANIMAL HEALTH INC$555,570
+70.9%
45,464
+73.6%
0.03%
+36.4%
BuyWARNER BROS DISCOVERY INC$560,742
+6.0%
59,150
+29.2%
0.03%
-16.7%
WTM BuyWHITE MTNS INS GROUP LTD$561,489
+135.9%
397
+116.9%
0.03%
+87.5%
SWX BuySOUTHWEST GAS HLDGS INC$556,850
+15.3%
8,999
+29.8%
0.03%
-9.1%
LSCC BuyLATTICE SEMICONDUCTOR CORP$548,041
+86.4%
8,447
+41.3%
0.03%
+50.0%
MHK NewMOHAWK INDS INC$555,6685,436
+100.0%
0.03%
ORLY BuyOREILLY AUTOMOTIVE INC$549,464
+26.9%
651
+5.9%
0.03%
+3.4%
AER NewAERCAP HOLDINGS NV$558,6479,579
+100.0%
0.03%
HSY BuyHERSHEY CO$533,897
+8.5%
2,306
+3.3%
0.03%
-12.1%
KMX BuyCARMAX INC$543,809
+76.0%
8,931
+90.8%
0.03%
+38.1%
VOYA BuyVOYA FINANCIAL INC$536,088
+44.1%
8,718
+41.8%
0.03%
+16.0%
MPW BuyMEDICAL PPTYS TRUST INC$529,261
+187.6%
47,510
+206.5%
0.03%
+141.7%
JNPR NewJUNIPER NETWORKS INC$532,67716,667
+100.0%
0.03%
FOXA BuyFOX CORP$540,404
+159.8%
17,794
+162.3%
0.03%
+107.1%
FOX BuyFOX CORP$531,487
+80.8%
18,681
+81.3%
0.03%
+45.0%
JLL BuyJONES LANG LASALLE INC$535,961
+24.1%
3,363
+17.7%
0.03%0.0%
AN BuyAUTONATION INC$511,714
+89.5%
4,769
+80.0%
0.03%
+55.6%
HAS BuyHASBRO INC$526,912
+93.0%
8,636
+113.2%
0.03%
+47.4%
SMG NewSCOTTS MIRACLE-GRO COcl a$510,67510,510
+100.0%
0.03%
UNM BuyUNUM GROUP$510,947
+10.6%
12,453
+4.6%
0.03%
-9.7%
ESS BuyESSEX PPTY TR INC$520,264
-2.4%
2,455
+11.6%
0.03%
-22.2%
DASH BuyDOORDASH INCcl a$515,344
+15.5%
10,556
+17.0%
0.03%
-6.7%
MAXR NewMAXAR TECHNOLOGIES INC$500,4839,673
+100.0%
0.03%
ACGL BuyARCH CAP GROUP LTDord$504,688
+91.9%
8,039
+39.4%
0.03%
+50.0%
TER BuyTERADYNE INC$501,486
+38.5%
5,741
+19.2%
0.03%
+8.0%
CG BuyCARLYLE GROUP INC$506,694
+46.9%
16,980
+27.2%
0.03%
+17.4%
BKH NewBLACK HILLS CORP$494,1397,025
+100.0%
0.03%
CHX BuyCHAMPIONX CORPORATION$496,616
+81.2%
17,131
+22.4%
0.03%
+42.1%
SBNY BuySIGNATURE BK NEW YORK N Y$480,599
+69.8%
4,171
+122.6%
0.03%
+36.8%
AVT NewAVNET INC$483,36811,625
+100.0%
0.03%
CAR BuyAVIS BUDGET GROUP$484,905
+53.5%
2,958
+38.9%
0.03%
+23.8%
LPX BuyLOUISIANA PAC CORP$477,195
+72.3%
8,061
+49.1%
0.03%
+36.8%
KMI BuyKINDER MORGAN INC DEL$479,301
+27.1%
26,510
+16.9%
0.03%0.0%
NTAP BuyNETAPP INC$457,283
+49.0%
7,614
+53.6%
0.02%
+19.0%
B BuyBARNES GROUP INC$455,933
+73.4%
11,161
+22.5%
0.02%
+38.9%
BRKS NewAZENTA INC$467,3328,027
+100.0%
0.02%
LBTYA NewLIBERTY GLOBAL PLC$461,79724,395
+100.0%
0.02%
PTEN BuyPATTERSON-UTI ENERGY INC$468,245
+62.0%
27,806
+12.5%
0.02%
+25.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$453,674
+33.8%
1,909
+12.8%
0.02%
+8.7%
DHT BuyDHT HOLDINGS INC$466,884
+20.3%
52,577
+2.5%
0.02%
-3.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$448,707
+45.2%
2,155
+44.9%
0.02%
+14.3%
VEC BuyV2X INC$449,029
+37.3%
10,875
+17.9%
0.02%
+9.1%
CPK BuyCHESAPEAKE UTILS CORP$452,895
+25.1%
3,832
+22.2%
0.02%
-4.0%
CPRI NewCAPRI HOLDINGS LIMITED$452,5997,896
+100.0%
0.02%
TD BuyTORONTO DOMINION BK ONT$437,583
+6.2%
6,757
+0.5%
0.02%
-14.3%
TT BuyTRANE TECHNOLOGIES PLC$453,507
+58.6%
2,698
+36.6%
0.02%
+26.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$441,901
+58.4%
1,105
+33.6%
0.02%
+26.3%
AWR NewAMER STATES WTR CO$439,7474,751
+100.0%
0.02%
FERG NewFERGUSON PLC NEW$448,5853,533
+100.0%
0.02%
MSEX BuyMIDDLESEX WTR CO$440,952
+118.3%
5,605
+113.9%
0.02%
+71.4%
NCR NewNCR CORP NEW$429,08218,329
+100.0%
0.02%
THO NewTHOR INDS INC$425,5785,638
+100.0%
0.02%
PACW NewPACWEST BANCORP DEL$423,08318,435
+100.0%
0.02%
SITE NewSITEONE LANDSCAPE SUPPLY INC$422,9393,605
+100.0%
0.02%
CWT NewCALIFORNIA WTR SVC GROUP$422,9876,975
+100.0%
0.02%
ETHO NewETF MANAGERS TRetho climate lea$433,8038,785
+100.0%
0.02%
HIW NewHIGHWOODS PPTYS INC$420,23215,019
+100.0%
0.02%
HGV BuyHILTON GRAND VACATIONS INC$428,758
+56.5%
11,125
+33.7%
0.02%
+21.1%
MTX BuyMINERALS TECHNOLOGIES INC$405,670
+63.6%
6,681
+33.3%
0.02%
+29.4%
PHG BuyKONINKLIJKE PHILIPS N V$414,908
+12.7%
27,679
+15.8%
0.02%
-12.0%
OVV BuyOVINTIV INC$411,556
+67.3%
8,116
+51.7%
0.02%
+29.4%
JEF BuyJEFFERIES FINL GROUP INC$404,024
+49.6%
11,786
+28.7%
0.02%
+22.2%
NewJACOBS SOLUTIONS INC$411,4093,427
+100.0%
0.02%
INCY NewINCYTE CORP$399,0304,968
+100.0%
0.02%
PSX BuyPHILLIPS 66$399,667
+60.5%
3,840
+24.6%
0.02%
+29.4%
HUBS BuyHUBSPOT INC$415,191
+15.3%
1,436
+7.8%
0.02%
-8.3%
POWI BuyPOWER INTEGRATIONS INC$413,179
+74.3%
5,761
+56.6%
0.02%
+37.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$400,134
+10.2%
15,961
+0.7%
0.02%
-12.0%
SEIC BuySEI INVTS CO$410,840
+49.4%
7,047
+25.5%
0.02%
+15.8%
SJW NewSJW GROUP$401,9104,950
+100.0%
0.02%
ESI BuyELEMENT SOLUTIONS INC$413,463
+20.2%
22,730
+7.4%
0.02%
-4.3%
HRB BuyBLOCK H & R INC$413,306
-1.8%
11,320
+14.5%
0.02%
-24.1%
TTC BuyTORO CO$395,750
+62.9%
3,496
+24.5%
0.02%
+31.2%
SNN BuySMITH & NEPHEW PLCspdn adr new$392,702
+70.7%
14,604
+47.7%
0.02%
+31.2%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$392,715
+140.9%
36,840
+110.6%
0.02%
+90.9%
VAL BuyVALARIS LIMITEDcl a$395,374
+78.1%
5,847
+29.0%
0.02%
+40.0%
STNG BuySCORPIO TANKERS INC$392,951
+46.6%
7,308
+14.5%
0.02%
+16.7%
ALLE BuyALLEGION PLC$388,097
+55.9%
3,687
+33.1%
0.02%
+23.5%
HSIC BuyHENRY SCHEIN INC$392,801
+51.1%
4,918
+24.4%
0.02%
+16.7%
HBI BuyHANESBRANDS INC$382,001
+282.0%
60,063
+316.7%
0.02%
+200.0%
ABC BuyAMERISOURCEBERGEN CORP$383,950
+66.2%
2,317
+35.7%
0.02%
+31.2%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$366,1866,619
+100.0%
0.02%
LI BuyLI AUTO INCsponsored ads$377,726
+13.8%
18,516
+28.4%
0.02%
-13.0%
AVNT BuyAVIENT CORPORATION$371,702
+54.9%
11,010
+39.0%
0.02%
+25.0%
NewESAB CORPORATION$377,1968,039
+100.0%
0.02%
DOCU BuyDOCUSIGN INC$379,239
+10.6%
6,843
+6.6%
0.02%
-13.0%
SHC NewSOTERA HEALTH CO$373,74244,867
+100.0%
0.02%
GNTX BuyGENTEX CORP$362,446
+31.3%
13,291
+15.0%
0.02%
+5.3%
BuyPACTIV EVERGREEN INC$376,368
+128.1%
33,131
+74.8%
0.02%
+81.8%
NWS BuyNEWS CORP NEWcl b$378,854
+30.6%
20,545
+9.1%
0.02%0.0%
FYBR BuyFRONTIER COMMUNICATIONS PARE$368,874
+53.7%
14,477
+41.1%
0.02%
+25.0%
UHAL BuyU HAUL HOLDING COMPANY$366,979
-62.0%
6,097
+221.2%
0.02%
-69.7%
DNB NewDUN & BRADSTREET HLDGS INC$372,67930,398
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$374,3824,032
+100.0%
0.02%
ADNT NewADIENT PLC$356,30110,271
+100.0%
0.02%
SMTC NewSEMTECH CORP$350,79312,227
+100.0%
0.02%
GLNG BuyGOLAR LNG LTD$359,376
+22.7%
15,769
+34.1%
0.02%
-5.0%
GFI BuyGOLD FIELDS LTDsponsored adr$343,226
+47.9%
33,162
+15.7%
0.02%
+18.8%
NewGXO LOGISTICS INCORPORATED$349,5468,188
+100.0%
0.02%
DECK BuyDECKERS OUTDOOR CORP$352,857
+36.2%
884
+6.6%
0.02%
+5.6%
DPZ NewDOMINOS PIZZA INC$351,9431,016
+100.0%
0.02%
LUV NewSOUTHWEST AIRLS CO$326,5329,698
+100.0%
0.02%
CIEN NewCIENA CORP$327,3436,421
+100.0%
0.02%
MTRN BuyMATERION CORP$342,078
+40.2%
3,909
+28.0%
0.02%
+5.9%
EMN BuyEASTMAN CHEM CO$340,777
+34.7%
4,184
+17.7%
0.02%
+5.9%
JHG NewJANUS HENDERSON GROUP PLC$314,08613,354
+100.0%
0.02%
FAF NewFIRST AMERN FINL CORP$308,1785,888
+100.0%
0.02%
UBS NewUBS GROUP AG$311,90116,706
+100.0%
0.02%
CABO NewCABLE ONE INC$318,201447
+100.0%
0.02%
NIO NewNIO INCspon ads$313,92132,197
+100.0%
0.02%
BX NewBLACKSTONE INC$311,5824,200
+100.0%
0.02%
BMRN NewBIOMARIN PHARMACEUTICAL INC$320,4053,096
+100.0%
0.02%
MAN NewMANPOWERGROUP INC WIS$307,6273,697
+100.0%
0.02%
SWKS BuySKYWORKS SOLUTIONS INC$320,780
+20.6%
3,520
+12.9%
0.02%
-5.6%
NewASPEN TECHNOLOGY INC$314,4671,531
+100.0%
0.02%
EME BuyEMCOR GROUP INC$312,956
+51.9%
2,113
+18.2%
0.02%
+21.4%
BBDO BuyBANCO BRADESCO S Asponsored adr$319,104
+2.0%
123,684
+18.9%
0.02%
-19.0%
JWA NewWILEY JOHN & SONS INCcl a$315,1127,866
+100.0%
0.02%
ABM BuyABM INDS INC$294,771
+18.9%
6,636
+2.4%
0.02%
-5.9%
ST NewSENSATA TECHNOLOGIES HLDG PL$298,2087,385
+100.0%
0.02%
NXST NewNEXSTAR MEDIA GROUP INC$293,8961,679
+100.0%
0.02%
SIRI BuySIRIUS XM HOLDINGS INC$294,030
+25.1%
50,348
+22.2%
0.02%0.0%
STWD NewSTARWOOD PPTY TR INC$301,14416,429
+100.0%
0.02%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$288,24010,727
+100.0%
0.02%
NWSA BuyNEWS CORP NEWcl a$293,605
+64.9%
16,132
+37.0%
0.02%
+33.3%
DVA BuyDAVITA INC$296,963
+43.5%
3,977
+59.3%
0.02%
+14.3%
RSG BuyREPUBLIC SVCS INC$287,906
+10.7%
2,232
+17.0%
0.02%
-11.1%
INGR BuyINGREDION INC$269,308
+23.5%
2,750
+1.6%
0.02%0.0%
CTLT BuyCATALENT INC$280,772
-5.8%
6,238
+51.5%
0.02%
-25.0%
ZEUS NewOLYMPIC STEEL INC$280,6288,357
+100.0%
0.02%
EXLS BuyEXLSERVICE HOLDINGS INC$284,812
+38.9%
1,681
+20.8%
0.02%
+7.1%
EXAS NewEXACT SCIENCES CORP$280,8215,672
+100.0%
0.02%
AYI NewACUITY BRANDS INC$268,7851,623
+100.0%
0.02%
CLVT BuyCLARIVATE PLC$282,943
+18.4%
33,926
+33.3%
0.02%
-6.2%
BuyANNALY CAPITAL MANAGEMENT IN$284,306
+52.9%
13,487
+24.3%
0.02%
+15.4%
TXG New10X GENOMICS INC$276,9807,601
+100.0%
0.02%
SYNA NewSYNAPTICS INC$268,8272,825
+100.0%
0.02%
LYFT BuyLYFT INC$280,922
-7.6%
25,492
+10.3%
0.02%
-28.6%
TDOC NewTELADOC HEALTH INC$265,23511,215
+100.0%
0.01%
GTES BuyGATES INDL CORP PLC$250,746
+136.6%
21,976
+101.4%
0.01%
+100.0%
IMKTA BuyINGLES MKTS INCcl a$267,291
+31.0%
2,771
+7.6%
0.01%0.0%
WHR BuyWHIRLPOOL CORP$266,651
+5.8%
1,885
+0.8%
0.01%
-17.6%
CNXC NewCONCENTRIX CORP$262,4581,971
+100.0%
0.01%
CRK BuyCOMSTOCK RES INC$266,522
-4.8%
19,440
+19.9%
0.01%
-26.3%
FICO NewFAIR ISAAC CORP$267,001446
+100.0%
0.01%
WBS BuyWEBSTER FINL CORP$258,855
+10.2%
5,468
+5.3%
0.01%
-12.5%
KOS BuyKOSMOS ENERGY LTD$267,107
+35.6%
41,998
+10.3%
0.01%
+7.7%
CLH NewCLEAN HARBORS INC$253,5752,222
+100.0%
0.01%
UCTT NewULTRA CLEAN HLDGS INC$255,8527,718
+100.0%
0.01%
KW NewKENNEDY-WILSON HOLDINGS INC$253,61416,123
+100.0%
0.01%
VC NewVISTEON CORP$253,4181,937
+100.0%
0.01%
ORA NewORMAT TECHNOLOGIES INC$262,0353,030
+100.0%
0.01%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$267,882
+16.0%
3,041
+5.4%
0.01%
-12.5%
USFD NewUS FOODS HLDG CORP$240,6577,074
+100.0%
0.01%
WIX NewWIX COM LTD$241,3233,141
+100.0%
0.01%
OIS BuyOIL STS INTL INC$241,018
+412.8%
32,308
+166.7%
0.01%
+333.3%
DEI NewDOUGLAS EMMETT INC$247,86915,808
+100.0%
0.01%
EGY BuyVAALCO ENERGY INC$240,513
+362.5%
52,744
+341.1%
0.01%
+225.0%
PCG NewPG&E CORP$237,44514,603
+100.0%
0.01%
BG NewBUNGE LIMITED$240,7452,413
+100.0%
0.01%
VMI NewVALMONT INDS INC$243,373736
+100.0%
0.01%
BuyWOLFSPEED INC$240,259
-28.9%
3,480
+6.5%
0.01%
-43.5%
RPRX NewROYALTY PHARMA PLC$223,2095,648
+100.0%
0.01%
THRM NewGENTHERM INC$221,0723,386
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$221,5033,111
+100.0%
0.01%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$221,573951
+100.0%
0.01%
SXT NewSENSIENT TECHNOLOGIES CORP$214,6082,943
+100.0%
0.01%
RNR NewRENAISSANCERE HLDGS LTD$219,0491,189
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$224,0149,635
+100.0%
0.01%
DT NewDYNATRACE INC$223,4425,834
+100.0%
0.01%
SNX NewTD SYNNEX CORPORATION$215,1812,272
+100.0%
0.01%
HTZZ BuyHERTZ GLOBAL HLDGS INC$230,281
+16.9%
14,963
+23.4%
0.01%
-7.7%
HXL NewHEXCEL CORP NEW$216,8623,685
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$213,4431,543
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$230,6794,728
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$215,8172,726
+100.0%
0.01%
TG BuyTREDEGAR CORP$219,802
+45.6%
21,507
+34.7%
0.01%
+20.0%
CZR NewCAESARS ENTERTAINMENT INC NE$223,8505,381
+100.0%
0.01%
WHD NewCACTUS INCcl a$213,6114,250
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$226,0771,115
+100.0%
0.01%
AA NewALCOA CORP$228,3505,022
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$218,3911,631
+100.0%
0.01%
BSAC NewBANCO SANTANDER CHILE NEW$229,42714,484
+100.0%
0.01%
NewLOGISTICS INNOVTN TECHNLGS C$229,87523,100
+100.0%
0.01%
AIT NewAPPLIED INDL TECHNOLOGIES IN$218,9141,737
+100.0%
0.01%
WEX NewWEX INC$205,5441,256
+100.0%
0.01%
TDS BuyTELEPHONE & DATA SYS INC$199,310
+42.4%
19,000
+88.0%
0.01%
+10.0%
KRYS NewKRYSTAL BIOTECH INC$208,2692,629
+100.0%
0.01%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$206,37110,983
+100.0%
0.01%
MUR NewMURPHY OIL CORP$205,8664,786
+100.0%
0.01%
EAF BuyGRAFTECH INTL LTD$201,419
+280.0%
42,315
+242.8%
0.01%
+175.0%
MORN NewMORNINGSTAR INC$207,927960
+100.0%
0.01%
CHDN NewCHURCHILL DOWNS INC$211,4991,000
+100.0%
0.01%
LSXMK NewLIBERTY MEDIA CORP DEL$209,8545,363
+100.0%
0.01%
IOSP NewINNOSPEC INC$201,9161,963
+100.0%
0.01%
NewENHABIT INC$199,61115,168
+100.0%
0.01%
RY NewROYAL BK CDA SUSTAINABL$204,7762,178
+100.0%
0.01%
MRO NewMARATHON OIL CORP$206,3007,621
+100.0%
0.01%
STAG NewSTAG INDL INC$201,7766,245
+100.0%
0.01%
NewTRINSEO PLC$206,5939,097
+100.0%
0.01%
BuyLI-CYCLE HOLDINGS CORP$199,058
+99.1%
41,819
+122.0%
0.01%
+57.1%
NOVA NewSUNNOVA ENERGY INTL INC.$181,25310,064
+100.0%
0.01%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$193,586
+60.0%
41,101
+75.3%
0.01%
+25.0%
NewTOAST INCcl a$182,24710,108
+100.0%
0.01%
TALO NewTALOS ENERGY INC$194,03010,277
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INC$177,28410,957
+100.0%
0.01%
BuyOLAPLEX HLDGS INC$181,407
-3.0%
34,819
+77.7%
0.01%
-23.1%
BuyROBINHOOD MKTS INC$166,194
-13.4%
20,417
+7.3%
0.01%
-30.8%
PUMP BuyPROPETRO HLDG CORP$174,703
+71.3%
16,847
+33.6%
0.01%
+28.6%
BuyARDAGH METAL PACKAGING S A$159,187
+83.0%
33,095
+83.6%
0.01%
+50.0%
BSBR BuyBANCO SANTANDER BRASIL S Aads rep 1 unit$162,832
+73.2%
30,210
+81.9%
0.01%
+50.0%
NewTHOUGHTWORKS HOLDING INC$169,82716,666
+100.0%
0.01%
JBLU NewJETBLUE AWYS CORP$173,34026,750
+100.0%
0.01%
CHPT NewCHARGEPOINT HOLDINGS INC$172,41718,092
+100.0%
0.01%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$145,80510,189
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$145,37711,429
+100.0%
0.01%
PACB NewPACIFIC BIOSCIENCES CALIF IN$143,81317,581
+100.0%
0.01%
WOOF NewPETCO HEALTH & WELLNESS CO I$140,02014,770
+100.0%
0.01%
CWK NewCUSHMAN WAKEFIELD PLC$145,27111,659
+100.0%
0.01%
NAT BuyNORDIC AMERICAN TANKERS LIMI$151,892
+55.0%
49,638
+35.6%
0.01%
+14.3%
SHO NewSUNSTONE HOTEL INVS INC NEW$121,00412,526
+100.0%
0.01%
XPEV NewXPENG INCads$132,22213,302
+100.0%
0.01%
JELD NewJELD-WEN HLDG INC$133,68113,853
+100.0%
0.01%
HAYW NewHAYWARD HLDGS INC$125,58413,360
+100.0%
0.01%
ABCL NewABCELLERA BIOLOGICS INC$116,08011,459
+100.0%
0.01%
DSEY BuyDIVERSEY HLDGS LTD$107,846
+40.1%
25,316
+60.0%
0.01%
+20.0%
QS BuyQUANTUMSCAPE CORP$118,787
+15.3%
20,950
+70.5%
0.01%
-14.3%
ATUS NewALTICE USA INCcl a$102,89322,368
+100.0%
0.01%
BuyGRUPO AVAL ACCIONES Y VALOREsponsored ads$105,853
+73.5%
41,839
+67.6%
0.01%
+50.0%
ALIT NewALIGHT INC$117,32414,034
+100.0%
0.01%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$117,878
+14.4%
33,873
+54.3%
0.01%
-14.3%
CCL BuyCARNIVAL CORP$103,571
+27.9%
12,850
+11.6%
0.01%
+20.0%
COMM NewCOMMSCOPE HLDG CO INC$84,37111,479
+100.0%
0.01%
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored adr$101,093
+146.6%
35,596
+93.8%
0.01%
+66.7%
RLGY NewANYWHERE REAL ESTATE INC$96,08615,037
+100.0%
0.01%
HPP NewHUDSON PAC PPTYS INC$98,13710,086
+100.0%
0.01%
BuyWEWORK INCcl a$97,456
-8.9%
68,151
+69.0%
0.01%
-28.6%
NYMT BuyNEW YORK MTG TR INC$90,740
+33.4%
35,445
+22.1%
0.01%0.0%
ABEV BuyAMBEV SAsponsored adr$97,961
+27.2%
36,015
+31.8%
0.01%0.0%
KC BuyKINGSOFT CLOUD HLDGS LTDads$69,821
+168.5%
18,230
+40.2%
0.00%
+100.0%
SPNT NewSIRIUSPOINT LTD$63,47210,758
+100.0%
0.00%
GERN NewGERON CORP$55,71323,022
+100.0%
0.00%
GNW NewGENWORTH FINL INC$57,75110,917
+100.0%
0.00%
OPEN BuyOPENDOOR TECHNOLOGIES INC$51,404
-8.2%
44,314
+144.1%
0.00%
-25.0%
SID BuyCOMPANHIA SIDERURGICA NACIONsponsored adr$56,988
+46.1%
20,648
+27.0%
0.00%0.0%
ACCO NewACCO BRANDS CORP$64,73211,580
+100.0%
0.00%
FINV NewFINVOLUTION GROUPsponsored ads$51,01910,286
+100.0%
0.00%
NewARCHER AVIATION INC$32,16817,202
+100.0%
0.00%
BLI NewBERKELEY LTS INC$35,68413,315
+100.0%
0.00%
SB BuySAFE BULKERS INC$30,858
+18.7%
10,604
+0.9%
0.00%0.0%
DHC NewDIVERSIFIED HEALTHCARE TR$12,33519,071
+100.0%
0.00%
TUYA NewTUYA INCsponsered ads$22,46911,764
+100.0%
0.00%
COMP NewCOMPASS INCcl a$23,45110,065
+100.0%
0.00%
LX NewLEXINFINTECH HLDGS LTDadr$23,58912,415
+100.0%
0.00%
PED NewPEDEVCO CORP$11,16610,151
+100.0%
0.00%
ASTR NewASTRA SPACE INC$11,62826,806
+100.0%
0.00%
ADV NewADVANTAGE SOLUTIONS INC$27,34813,148
+100.0%
0.00%
HYMC BuyHYCROFT MINING HOLDING CORP$7,352
+5.0%
13,817
+22.3%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20236.7%
MICROSOFT CORP16Q3 20236.2%
AMAZON COM INC16Q3 20234.6%
ALPHABET INC16Q3 20232.6%
ALPHABET INC16Q3 20232.1%
NVIDIA CORPORATION16Q3 20232.4%
UNITEDHEALTH GROUP INC16Q3 20231.5%
VISA INC16Q3 20231.7%
HOME DEPOT INC16Q3 20231.3%
MERCK & CO. INC16Q3 20231.2%

View Ethic Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
D2022-09-29
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14

View Ethic Inc.'s complete filings history.

Compare quarters

Export Ethic Inc.'s holdings