$2.67 Billion is the total value of Ethic Inc.'s 954 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $17,664,676 | -0.1% | 528,250 | -2.4% | 0.66% | -8.6% |
| T | Sell | AT&T INC | $16,736,041 | -18.6% | 1,049,282 | -1.7% | 0.62% | -25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,957,522 | -10.6% | 28,668 | -1.2% | 0.56% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,361,727 | -8.7% | 359,283 | -4.5% | 0.50% | -16.7% |
| MS | Sell | MORGAN STANLEY | $10,434,157 | -4.2% | 122,180 | -1.5% | 0.39% | -12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,039,632 | +7.9% | 99,491 | -1.6% | 0.37% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,951,475 | +16.2% | 68,849 | -1.2% | 0.37% | +6.3% |
| GIS | Sell | GENERAL MLS INC | $9,784,109 | -13.6% | 127,563 | -3.7% | 0.36% | -20.9% |
| CAT | Sell | CATERPILLAR INC | $9,297,521 | +6.7% | 37,787 | -0.8% | 0.34% | -2.5% |
| DE | Sell | DEERE & CO | $9,211,403 | -7.3% | 22,734 | -5.5% | 0.34% | -15.1% |
| NKE | Sell | NIKE INCcl b | $9,206,201 | -15.1% | 83,412 | -5.6% | 0.34% | -22.5% |
| FISV | Sell | FISERV INC | $9,162,527 | +6.2% | 72,632 | -4.8% | 0.34% | -2.9% |
| PLD | Sell | PROLOGIS INC. | $8,945,006 | -1.8% | 72,943 | -0.1% | 0.33% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,817,945 | -1.1% | 35,249 | -3.7% | 0.33% | -9.7% |
| ASML | Sell | ASML HOLDING N V | $8,771,601 | +4.4% | 12,103 | -1.9% | 0.32% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $8,461,063 | -12.1% | 71,077 | -5.8% | 0.31% | -19.5% |
| PCAR | Sell | PACCAR INC | $7,898,422 | +12.6% | 94,422 | -1.4% | 0.29% | +2.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,814,234 | +9.2% | 114,679 | -3.5% | 0.29% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $7,710,339 | -7.4% | 55,510 | -3.4% | 0.29% | -15.4% |
| AMGN | Sell | AMGEN INC | $6,679,316 | -16.4% | 30,084 | -9.0% | 0.25% | -23.5% |
| PPG | Sell | PPG INDS INC | $6,470,095 | +8.3% | 43,628 | -2.4% | 0.24% | -0.8% |
| LOW | Sell | LOWES COS INC | $6,347,017 | +8.9% | 28,121 | -3.5% | 0.24% | -0.4% |
| CME | Sell | CME GROUP INC | $6,299,732 | -5.2% | 33,999 | -2.0% | 0.23% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,105,355 | -9.8% | 137,137 | -7.9% | 0.23% | -17.8% |
| DHI | Sell | D R HORTON INC | $6,059,077 | +15.3% | 49,791 | -7.4% | 0.22% | +5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,777,096 | +5.8% | 57,244 | -2.5% | 0.21% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,626,300 | -3.4% | 49,755 | -10.9% | 0.21% | -11.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,601,869 | +36.0% | 129,763 | -0.2% | 0.21% | +24.6% |
| OKE | Sell | ONEOK INC NEW | $5,344,473 | -27.2% | 86,592 | -25.0% | 0.20% | -33.6% |
| HPQ | Sell | HP INC | $5,277,990 | +0.6% | 171,866 | -3.9% | 0.20% | -8.0% |
| MET | Sell | METLIFE INC | $5,196,547 | -6.4% | 91,925 | -4.1% | 0.19% | -14.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,218,375 | -4.4% | 310,618 | -9.4% | 0.19% | -13.1% |
| GPC | Sell | GENUINE PARTS CO | $5,158,945 | -4.6% | 30,485 | -5.7% | 0.19% | -12.8% |
| ETN | Sell | EATON CORP PLC | $4,984,389 | +14.5% | 24,786 | -2.4% | 0.18% | +4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,615,833 | +21.1% | 5,162 | -0.2% | 0.17% | +10.3% |
| AZO | Sell | AUTOZONE INC | $4,592,769 | +1.4% | 1,842 | -0.1% | 0.17% | -7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,531,353 | -20.4% | 39,780 | -31.5% | 0.17% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,417,483 | -24.7% | 36,736 | -13.3% | 0.16% | -31.1% |
| NUE | Sell | NUCOR CORP | $4,434,844 | +0.5% | 27,045 | -5.4% | 0.16% | -8.4% |
| IR | Sell | INGERSOLL RAND INC | $4,393,763 | +9.7% | 67,224 | -2.3% | 0.16% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,342,907 | -18.9% | 24,228 | -12.3% | 0.16% | -25.8% |
| ABBV | Sell | ABBVIE INC | $4,353,588 | -24.5% | 32,313 | -10.7% | 0.16% | -31.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,266,446 | +17.6% | 16,068 | -0.5% | 0.16% | +7.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,226,096 | -28.6% | 21,520 | -10.4% | 0.16% | -34.6% |
| CVS | Sell | CVS HEALTH CORP | $4,221,768 | -49.0% | 61,070 | -45.1% | 0.16% | -53.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,161,099 | +0.2% | 76,071 | -0.5% | 0.15% | -8.9% |
| SJM | Sell | SMUCKER J M CO | $4,133,378 | -7.9% | 27,991 | -1.9% | 0.15% | -15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,133,523 | -25.5% | 61,944 | -15.2% | 0.15% | -32.0% |
| EMR | Sell | EMERSON ELEC CO | $4,086,726 | -9.9% | 45,212 | -13.1% | 0.15% | -17.4% |
| XYL | Sell | XYLEM INC | $4,043,625 | +6.5% | 35,905 | -1.0% | 0.15% | -2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,922,057 | -22.8% | 43,386 | -18.3% | 0.14% | -29.6% |
| LEN | Sell | LENNAR CORPcl a | $3,883,964 | -1.4% | 30,995 | -17.3% | 0.14% | -10.0% |
| GLW | Sell | CORNING INC | $3,780,747 | -14.5% | 107,898 | -13.9% | 0.14% | -21.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,657,903 | -5.7% | 9,957 | -8.2% | 0.14% | -13.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,645,897 | +25.0% | 55,375 | -1.9% | 0.14% | +14.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,520,226 | +6.5% | 39,293 | -0.4% | 0.13% | -2.2% |
| Sell | GSK PLCsponsored adr | $3,530,410 | -0.2% | 99,058 | -0.3% | 0.13% | -8.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $3,496,600 | -14.5% | 103,695 | -4.8% | 0.13% | -21.7% |
| SNY | Sell | SANOFIsponsored adr | $3,499,188 | -1.9% | 64,920 | -0.9% | 0.13% | -10.3% |
| WMB | Sell | WILLIAMS COS INC | $3,422,002 | +3.7% | 104,873 | -5.1% | 0.13% | -5.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,392,414 | -8.1% | 36,201 | -21.0% | 0.13% | -16.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,390,047 | -31.6% | 59,768 | -19.5% | 0.13% | -37.3% |
| BWA | Sell | BORGWARNER INC | $3,398,969 | -4.5% | 69,494 | -4.1% | 0.13% | -12.5% |
| FTV | Sell | FORTIVE CORP | $3,399,286 | +9.3% | 45,463 | -0.3% | 0.13% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,340,449 | -22.5% | 19,256 | -19.0% | 0.12% | -29.1% |
| RGLD | Sell | ROYAL GOLD INC | $3,315,981 | -14.3% | 28,890 | -3.2% | 0.12% | -21.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,311,184 | -2.5% | 425,056 | -0.3% | 0.12% | -10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,280,639 | -23.9% | 52,398 | -24.1% | 0.12% | -30.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,026,176 | -6.1% | 10,103 | -10.0% | 0.11% | -14.5% |
| CPB | Sell | CAMPBELL SOUP CO | $2,932,049 | -35.0% | 64,145 | -21.8% | 0.11% | -40.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,929,616 | +5.6% | 30,975 | -8.1% | 0.11% | -3.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,872,741 | -25.0% | 24,491 | -10.7% | 0.11% | -31.0% |
| ABNB | Sell | AIRBNB INC | $2,741,727 | -1.2% | 21,393 | -4.1% | 0.10% | -9.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,748,188 | -13.6% | 21,877 | -10.6% | 0.10% | -20.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,695,343 | -4.5% | 69,864 | -7.8% | 0.10% | -13.0% |
| APTV | Sell | APTIV PLC | $2,585,736 | -30.6% | 25,328 | -23.7% | 0.10% | -36.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,575,777 | -3.6% | 58,647 | -2.5% | 0.10% | -12.0% |
| PHM | Sell | PULTE GROUP INC | $2,568,149 | +25.4% | 33,061 | -5.9% | 0.10% | +14.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,473,849 | -10.7% | 94,929 | -7.7% | 0.09% | -17.9% |
| DTM | Sell | DT MIDSTREAM INC | $2,453,090 | -53.7% | 49,487 | -53.9% | 0.09% | -57.7% |
| AME | Sell | AMETEK INC | $2,459,774 | +8.0% | 15,195 | -3.0% | 0.09% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,419,708 | +0.9% | 13,953 | -5.1% | 0.09% | -7.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,382,026 | -18.2% | 24,178 | -12.6% | 0.09% | -25.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,367,122 | +22.8% | 43,746 | -8.7% | 0.09% | +12.8% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,373,438 | -6.6% | 65,204 | -6.5% | 0.09% | -14.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,304,653 | -8.6% | 44,210 | -9.0% | 0.08% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $2,268,200 | -48.6% | 68,754 | -50.7% | 0.08% | -53.1% |
| URI | Sell | UNITED RENTALS INC | $2,262,526 | -3.5% | 5,080 | -14.2% | 0.08% | -11.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,229,312 | -19.8% | 165,502 | -29.3% | 0.08% | -26.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,209,867 | -45.9% | 77,566 | -34.3% | 0.08% | -50.6% |
| STT | Sell | STATE STR CORP | $2,183,519 | -4.6% | 29,838 | -1.3% | 0.08% | -12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,174,161 | -6.6% | 37,851 | -12.2% | 0.08% | -13.8% |
| HMC | Sell | HONDA MOTOR LTD | $2,145,598 | -23.1% | 70,788 | -32.8% | 0.08% | -29.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,093,659 | +1.4% | 24,646 | -2.4% | 0.08% | -7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,114,680 | -1.5% | 63,106 | -11.4% | 0.08% | -10.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,067,714 | -9.6% | 513,080 | -4.0% | 0.08% | -17.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,048,547 | -11.2% | 40,979 | -5.0% | 0.08% | -19.1% |
| TRU | Sell | TRANSUNION | $2,041,860 | +21.1% | 26,067 | -3.9% | 0.08% | +11.8% |
| MAS | Sell | MASCO CORP | $2,029,834 | +2.6% | 35,375 | -11.1% | 0.08% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,024,921 | -16.5% | 8,737 | -6.0% | 0.08% | -23.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,016,893 | -53.8% | 117,125 | -53.0% | 0.08% | -57.6% |
| UGI | Sell | UGI CORP NEW | $2,030,148 | -25.6% | 75,274 | -4.1% | 0.08% | -32.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,990,993 | +1.2% | 5,630 | -4.4% | 0.07% | -7.5% |
| VICI | Sell | VICI PPTYS INC | $1,999,356 | -13.6% | 63,613 | -10.3% | 0.07% | -21.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,963,823 | -5.3% | 27,268 | -8.4% | 0.07% | -13.1% |
| EFX | Sell | EQUIFAX INC | $1,978,435 | -7.7% | 8,408 | -20.4% | 0.07% | -16.1% |
| IRM | Sell | IRON MTN INC DEL | $1,924,649 | +6.7% | 33,873 | -0.6% | 0.07% | -2.7% |
| ALL | Sell | ALLSTATE CORP | $1,918,840 | -20.5% | 17,598 | -19.3% | 0.07% | -27.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,906,737 | +8.3% | 8,441 | -1.0% | 0.07% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,878,908 | -43.4% | 81,022 | -45.3% | 0.07% | -48.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,894,771 | -8.3% | 162,781 | -6.0% | 0.07% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $1,825,354 | -7.0% | 6,254 | -3.7% | 0.07% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,845,187 | -4.9% | 16,472 | -4.2% | 0.07% | -13.9% |
| WPP | Sell | WPP PLC NEWadr | $1,807,863 | -19.6% | 34,580 | -8.4% | 0.07% | -26.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,701,429 | -30.0% | 10,159 | -12.2% | 0.06% | -36.4% |
| NDAQ | Sell | NASDAQ INC | $1,708,027 | -12.5% | 34,263 | -4.1% | 0.06% | -20.3% |
| BIIB | Sell | BIOGEN INC | $1,663,524 | -5.9% | 5,840 | -8.1% | 0.06% | -13.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,677,848 | -11.6% | 14,784 | -2.2% | 0.06% | -19.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,655,845 | -29.8% | 32,442 | -18.4% | 0.06% | -36.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,580,241 | -9.6% | 10,043 | -6.2% | 0.06% | -16.9% |
| RMD | Sell | RESMED INC | $1,534,155 | -2.6% | 7,021 | -2.4% | 0.06% | -10.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,524,883 | -33.1% | 57,090 | -32.5% | 0.06% | -38.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,539,530 | -11.1% | 27,248 | -0.3% | 0.06% | -18.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,528,997 | -8.6% | 53,990 | -11.8% | 0.06% | -16.2% |
| RPM | Sell | RPM INTL INC | $1,531,331 | -5.9% | 17,066 | -8.5% | 0.06% | -13.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,546,698 | +3.8% | 23,161 | -0.1% | 0.06% | -5.0% |
| SQ | Sell | BLOCK INCcl a | $1,543,425 | -39.9% | 23,185 | -38.0% | 0.06% | -45.2% |
| BLL | Sell | BALL CORP | $1,510,970 | -26.0% | 25,957 | -29.9% | 0.06% | -32.5% |
| BBY | Sell | BEST BUY INC | $1,449,642 | -8.5% | 17,689 | -12.6% | 0.05% | -15.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,405,527 | -11.1% | 52,701 | -9.1% | 0.05% | -18.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,411,099 | -38.4% | 19,033 | -26.8% | 0.05% | -44.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,392,887 | -17.2% | 29,146 | -18.8% | 0.05% | -23.5% |
| BAC | Sell | BANK AMERICA CORP | $1,389,001 | -10.9% | 48,414 | -11.2% | 0.05% | -19.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,383,899 | +9.3% | 9,035 | -3.5% | 0.05% | 0.0% |
| FMC | Sell | FMC CORP | $1,354,065 | -20.4% | 12,977 | -6.8% | 0.05% | -27.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,348,908 | -1.3% | 363,587 | -1.9% | 0.05% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,343,654 | -15.5% | 37,849 | -7.9% | 0.05% | -21.9% |
| HON | Sell | HONEYWELL INTL INC | $1,317,270 | +6.9% | 6,348 | -1.6% | 0.05% | -2.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,290,530 | -3.9% | 15,491 | -7.1% | 0.05% | -11.1% |
| AOS | Sell | SMITH A O CORP | $1,289,211 | +4.5% | 17,714 | -0.7% | 0.05% | -4.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,264,344 | +1.2% | 6,884 | -2.9% | 0.05% | -7.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,248,143 | -1.5% | 8,219 | -2.0% | 0.05% | -9.8% |
| Sell | NATWEST GROUP PLCspons adr | $1,247,636 | -36.4% | 203,862 | -31.4% | 0.05% | -42.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,251,943 | +26.4% | 13,741 | -2.9% | 0.05% | +15.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,243,727 | -14.5% | 11,221 | -26.6% | 0.05% | -22.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,209,114 | -20.5% | 36,852 | -26.6% | 0.04% | -27.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,208,848 | +16.6% | 8,106 | -15.5% | 0.04% | +7.1% |
| AEG | Sell | AEGON N V | $1,189,027 | +15.4% | 234,522 | -2.2% | 0.04% | +4.8% |
| Sell | HF SINCLAIR CORP | $1,197,929 | -11.6% | 26,848 | -4.2% | 0.04% | -20.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,149,962 | -14.5% | 30,318 | -15.1% | 0.04% | -21.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,172,818 | +0.5% | 7,305 | -16.3% | 0.04% | -8.5% |
| MRNA | Sell | MODERNA INC | $1,141,493 | -38.0% | 9,395 | -21.6% | 0.04% | -44.0% |
| CLX | Sell | CLOROX CO DEL | $1,101,425 | -2.7% | 6,925 | -3.1% | 0.04% | -10.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,113,800 | -39.7% | 3,765 | -35.2% | 0.04% | -45.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,108,201 | -6.5% | 55,382 | -10.7% | 0.04% | -14.6% | |
| SUI | Sell | SUN CMNTYS INC | $1,090,087 | -13.6% | 8,356 | -6.6% | 0.04% | -21.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,083,802 | -23.7% | 27,082 | -25.2% | 0.04% | -31.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,074,765 | -16.6% | 7,220 | -8.7% | 0.04% | -23.1% |
| LEA | Sell | LEAR CORP | $1,087,584 | -28.8% | 7,576 | -30.8% | 0.04% | -35.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,081,579 | -4.8% | 7,577 | -2.3% | 0.04% | -13.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,045,472 | +8.3% | 4,462 | -3.3% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,055,101 | -2.2% | 9,410 | -7.4% | 0.04% | -11.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,057,279 | +0.4% | 6,314 | -3.2% | 0.04% | -9.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,061,243 | -13.1% | 3,104 | -9.0% | 0.04% | -22.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,010,903 | -27.8% | 5,954 | -10.5% | 0.04% | -35.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $988,510 | -11.4% | 27,459 | -14.0% | 0.04% | -17.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $995,829 | -4.2% | 9,597 | -13.9% | 0.04% | -11.9% |
| PXD | Sell | PIONEER NAT RES CO | $985,372 | -12.5% | 4,756 | -13.8% | 0.04% | -19.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $996,288 | -12.7% | 5,937 | -11.0% | 0.04% | -19.6% | |
| MCK | Sell | MCKESSON CORP | $994,402 | +14.7% | 2,327 | -4.4% | 0.04% | +5.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $986,422 | -29.6% | 36,917 | -32.6% | 0.04% | -35.1% |
| WYNN | Sell | WYNN RESORTS LTD | $967,634 | -20.3% | 9,162 | -15.6% | 0.04% | -26.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $974,599 | -16.8% | 37,370 | -3.1% | 0.04% | -25.0% |
| FUL | Sell | FULLER H B CO | $966,044 | -3.6% | 13,509 | -7.8% | 0.04% | -12.2% |
| CAH | Sell | CARDINAL HEALTH INC | $967,623 | +21.5% | 10,232 | -3.0% | 0.04% | +12.5% |
| MKSI | Sell | MKS INSTRS INC | $981,440 | +10.1% | 9,079 | -9.7% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $971,831 | -15.0% | 5,368 | -17.6% | 0.04% | -21.7% |
| AVY | Sell | AVERY DENNISON CORP | $959,509 | -13.3% | 5,585 | -9.7% | 0.04% | -20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $974,822 | -9.2% | 50,772 | -8.7% | 0.04% | -18.2% |
| Sell | U HAUL HOLDING COMPANY | $957,653 | -23.4% | 19,168 | -20.1% | 0.04% | -29.4% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $947,719 | -11.8% | 23,857 | -3.1% | 0.04% | -20.5% |
| CAR | Sell | AVIS BUDGET GROUP | $933,202 | +6.1% | 4,081 | -9.6% | 0.04% | -2.8% |
| R | Sell | RYDER SYS INC | $938,532 | -16.3% | 11,069 | -11.9% | 0.04% | -23.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $953,771 | -46.7% | 8,719 | -52.7% | 0.04% | -52.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $924,585 | -6.4% | 16,641 | -4.7% | 0.03% | -15.0% |
| SCI | Sell | SERVICE CORP INTL | $926,590 | -22.7% | 14,346 | -17.6% | 0.03% | -30.6% |
| Sell | GENERAL ELECTRIC CO | $927,149 | +6.9% | 8,440 | -7.0% | 0.03% | -2.9% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $880,826 | +7.3% | 2,924 | -4.8% | 0.03% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $884,032 | -28.7% | 12,909 | -17.8% | 0.03% | -34.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $900,851 | -8.4% | 4,143 | -14.8% | 0.03% | -17.5% |
| NET | Sell | CLOUDFLARE INC | $864,322 | -12.2% | 13,222 | -17.2% | 0.03% | -20.0% |
| ROL | Sell | ROLLINS INC | $868,676 | +10.1% | 20,282 | -3.5% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $852,446 | -29.2% | 13,778 | -24.3% | 0.03% | -34.7% |
| BAX | Sell | BAXTER INTL INC | $857,563 | +10.3% | 18,823 | -1.8% | 0.03% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $825,705 | +2.0% | 10,115 | -7.3% | 0.03% | -6.1% |
| UNM | Sell | UNUM GROUP | $823,874 | +17.8% | 17,272 | -2.3% | 0.03% | +10.7% |
| FELE | Sell | FRANKLIN ELEC INC | $837,688 | -1.8% | 8,141 | -10.2% | 0.03% | -11.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $840,248 | -9.3% | 8,683 | -7.4% | 0.03% | -18.4% | |
| CSL | Sell | CARLISLE COS INC | $806,445 | +1.2% | 3,144 | -10.8% | 0.03% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $800,591 | +16.5% | 8,526 | -15.9% | 0.03% | +7.1% |
| AMCR | Sell | AMCOR PLCord | $808,699 | -20.0% | 81,032 | -8.8% | 0.03% | -26.8% |
| ORI | Sell | OLD REP INTL CORP | $796,756 | -5.2% | 31,655 | -6.0% | 0.03% | -11.8% |
| OGN | Sell | ORGANON & CO | $796,052 | -11.7% | 38,253 | -0.2% | 0.03% | -18.9% |
| FDS | Sell | FACTSET RESH SYS INC | $802,143 | -12.0% | 2,002 | -8.8% | 0.03% | -18.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $799,205 | +9.7% | 32,265 | -36.6% | 0.03% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $779,785 | +14.7% | 12,413 | -7.9% | 0.03% | +3.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $781,411 | -11.1% | 8,708 | -4.4% | 0.03% | -19.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $772,171 | +2.8% | 11,985 | -5.5% | 0.03% | -3.3% |
| TWLO | Sell | TWILIO INCcl a | $772,410 | -11.3% | 12,141 | -7.1% | 0.03% | -17.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $775,072 | -8.2% | 22,850 | -21.3% | 0.03% | -14.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $742,398 | -3.1% | 64,166 | -1.7% | 0.03% | -9.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $765,751 | -3.4% | 47,181 | -7.0% | 0.03% | -12.5% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $746,466 | +6.4% | 27,760 | -14.3% | 0.03% | 0.0% |
| NNN | Sell | NNN REIT INC | $761,534 | -24.3% | 17,797 | -21.9% | 0.03% | -31.7% |
| NDSN | Sell | NORDSON CORP | $758,214 | -23.2% | 3,055 | -31.2% | 0.03% | -30.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $721,768 | -38.4% | 10,633 | -33.0% | 0.03% | -43.8% |
| AN | Sell | AUTONATION INC | $726,424 | +1.6% | 4,413 | -17.1% | 0.03% | -6.9% |
| WAT | Sell | WATERS CORP | $738,582 | -46.8% | 2,771 | -38.2% | 0.03% | -51.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $735,550 | -35.0% | 49,532 | -17.5% | 0.03% | -41.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $717,014 | -2.6% | 1,573 | -1.4% | 0.03% | -10.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $715,357 | -19.0% | 4,648 | -25.9% | 0.03% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $697,078 | -5.5% | 5,808 | -15.9% | 0.03% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $714,592 | -8.2% | 9,631 | -4.6% | 0.03% | -18.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $668,604 | +43.8% | 6,445 | -9.5% | 0.02% | +31.6% |
| DVA | Sell | DAVITA INC | $687,114 | -39.1% | 6,839 | -50.9% | 0.02% | -45.7% |
| SHC | Sell | SOTERA HEALTH CO | $674,472 | -15.2% | 35,800 | -19.4% | 0.02% | -21.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $676,448 | -24.4% | 2,803 | -28.1% | 0.02% | -30.6% |
| RHI | Sell | ROBERT HALF INTL INC | $648,314 | -32.5% | 8,619 | -27.7% | 0.02% | -38.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $656,833 | -23.8% | 36,963 | -12.6% | 0.02% | -31.4% |
| CG | Sell | CARLYLE GROUP INC | $653,686 | -24.6% | 20,531 | -26.4% | 0.02% | -31.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $654,803 | -7.5% | 39,685 | -14.9% | 0.02% | -17.2% |
| K | Sell | KELLOGG CO | $652,846 | -15.6% | 9,686 | -16.1% | 0.02% | -22.6% |
| HAS | Sell | HASBRO INC | $659,460 | -12.9% | 10,182 | -27.8% | 0.02% | -22.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $649,430 | -45.1% | 38,519 | -36.5% | 0.02% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $660,003 | -16.6% | 5,546 | -10.3% | 0.02% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $653,693 | -43.8% | 9,426 | -30.1% | 0.02% | -48.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $645,234 | +13.2% | 29,748 | -4.2% | 0.02% | +4.3% |
| IEX | Sell | IDEX CORP | $639,972 | -30.0% | 2,973 | -24.9% | 0.02% | -35.1% |
| DDOG | Sell | DATADOG INC | $656,785 | +4.1% | 6,676 | -23.1% | 0.02% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $648,761 | -10.2% | 5,861 | -4.2% | 0.02% | -17.2% |
| Sell | HALEON PLCspon ads | $656,868 | +0.4% | 78,385 | -2.5% | 0.02% | -11.1% | |
| WU | Sell | WESTERN UN CO | $610,460 | -25.7% | 52,043 | -29.4% | 0.02% | -30.3% |
| ETSY | Sell | ETSY INC | $613,676 | -54.9% | 7,253 | -40.6% | 0.02% | -58.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $622,936 | -38.5% | 9,937 | -31.6% | 0.02% | -43.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $615,385 | -1.2% | 5,353 | -10.2% | 0.02% | -8.0% |
| COIN | Sell | COINBASE GLOBAL INC | $625,633 | -13.8% | 8,744 | -18.6% | 0.02% | -20.7% |
| CE | Sell | CELANESE CORP DEL | $599,299 | -4.6% | 5,175 | -10.3% | 0.02% | -12.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $580,566 | -27.3% | 8,096 | -27.6% | 0.02% | -31.2% |
| TER | Sell | TERADYNE INC | $596,973 | -19.0% | 5,362 | -21.8% | 0.02% | -26.7% |
| H | Sell | HYATT HOTELS CORP | $583,786 | -3.6% | 5,095 | -6.0% | 0.02% | -12.0% |
| XPO | Sell | XPO INC | $576,194 | +15.9% | 9,766 | -37.4% | 0.02% | +5.0% |
| POST | Sell | POST HLDGS INC | $555,600 | -46.0% | 6,412 | -44.0% | 0.02% | -50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $559,586 | +2.5% | 182,276 | -5.9% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $568,885 | -1.2% | 12,558 | -2.7% | 0.02% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $554,699 | -44.4% | 18,277 | -37.5% | 0.02% | -47.5% |
| EPAM | Sell | EPAM SYS INC | $565,246 | -58.0% | 2,515 | -44.1% | 0.02% | -61.8% |
| PINS | Sell | PINTEREST INCcl a | $571,734 | -6.8% | 20,912 | -7.0% | 0.02% | -16.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $555,032 | -36.1% | 1,464 | -19.2% | 0.02% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $578,212 | -21.0% | 18,143 | -12.6% | 0.02% | -30.0% |
| CASY | Sell | CASEYS GEN STORES INC | $553,851 | -0.2% | 2,271 | -11.5% | 0.02% | -8.7% |
| CMI | Sell | CUMMINS INC | $570,260 | -15.5% | 2,326 | -17.6% | 0.02% | -22.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $539,712 | -7.8% | 99,030 | -1.1% | 0.02% | -16.7% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $551,266 | -9.9% | 20,585 | -0.9% | 0.02% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $545,164 | -12.9% | 9,153 | -8.9% | 0.02% | -20.0% |
| Sell | SK TELECOM LTDsponsored adr | $527,135 | -20.2% | 27,019 | -16.1% | 0.02% | -25.9% | |
| IVZ | Sell | INVESCO LTD | $513,932 | -27.3% | 30,573 | -29.1% | 0.02% | -34.5% |
| G | Sell | GENPACT LIMITED | $509,347 | -26.9% | 13,557 | -10.1% | 0.02% | -32.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $509,720 | +119.1% | 126,796 | -4.1% | 0.02% | +111.1% |
| Sell | ESAB CORPORATION | $505,116 | -14.9% | 7,586 | -24.5% | 0.02% | -20.8% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $501,352 | -3.8% | 13,190 | -4.5% | 0.02% | -9.5% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $515,918 | -16.4% | 24,614 | -22.1% | 0.02% | -24.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $515,557 | -18.0% | 11,459 | -8.9% | 0.02% | -26.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $489,256 | +77.6% | 31,794 | -2.5% | 0.02% | +63.6% |
| WBS | Sell | WEBSTER FINL CORP | $475,202 | -7.1% | 12,588 | -3.0% | 0.02% | -14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $496,828 | +17.5% | 84,208 | -3.0% | 0.02% | +5.9% |
| PHI | Sell | PLDT INCsponsored adr | $476,070 | -26.7% | 20,371 | -20.8% | 0.02% | -30.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $481,067 | -1.7% | 1,301 | -9.4% | 0.02% | -10.0% |
| GTES | Sell | GATES INDL CORP PLC | $487,585 | -29.6% | 36,171 | -27.5% | 0.02% | -35.7% |
| AGCO | Sell | AGCO CORP | $490,890 | -11.2% | 3,735 | -8.6% | 0.02% | -18.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $476,554 | -23.1% | 11,817 | -25.2% | 0.02% | -28.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $484,732 | -12.7% | 349 | -13.4% | 0.02% | -21.7% |
| Sell | SITIO ROYALTIES CORP | $479,927 | -56.6% | 18,269 | -62.7% | 0.02% | -60.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $494,890 | -46.6% | 1,893 | -20.1% | 0.02% | -52.6% |
| Sell | EXCELERATE ENERGY INC | $491,173 | -33.1% | 24,160 | -27.2% | 0.02% | -40.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $495,489 | -39.4% | 7,033 | -42.7% | 0.02% | -45.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $458,038 | -64.3% | 28,781 | -50.0% | 0.02% | -67.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $461,815 | -38.2% | 11,035 | -43.3% | 0.02% | -43.3% |
| COP | Sell | CONOCOPHILLIPS | $461,867 | -31.3% | 4,458 | -34.2% | 0.02% | -37.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $460,967 | -16.1% | 3,280 | -15.6% | 0.02% | -22.7% |
| VTRS | Sell | VIATRIS INC | $448,027 | -21.7% | 44,938 | -24.4% | 0.02% | -26.1% |
| Sell | DRAFTKINGS INC NEW | $457,695 | -3.8% | 17,226 | -29.9% | 0.02% | -10.5% | |
| AGR | Sell | AVANGRID INC | $458,716 | -13.1% | 12,174 | -8.0% | 0.02% | -19.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $466,911 | -3.7% | 8,189 | -6.0% | 0.02% | -15.0% |
| MOS | Sell | MOSAIC CO NEW | $419,253 | -53.1% | 11,979 | -38.5% | 0.02% | -55.6% |
| UDR | Sell | UDR INC | $419,263 | -22.8% | 9,759 | -26.2% | 0.02% | -27.3% |
| PKG | Sell | PACKAGING CORP AMER | $439,436 | -9.4% | 3,325 | -4.8% | 0.02% | -20.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $430,716 | -18.3% | 10,725 | -30.4% | 0.02% | -23.8% |
| NVR | Sell | NVR INC | $444,543 | +2.3% | 70 | -10.3% | 0.02% | -11.1% |
| COTY | Sell | COTY INC | $430,125 | -0.6% | 34,998 | -2.5% | 0.02% | -11.1% |
| THC | Sell | TENET HEALTHCARE CORP | $438,557 | +33.9% | 5,389 | -2.3% | 0.02% | +23.1% |
| AVT | Sell | AVNET INC | $440,025 | -12.5% | 8,722 | -21.6% | 0.02% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $391,277 | -63.9% | 44,974 | -48.4% | 0.02% | -65.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $413,881 | -36.3% | 99,491 | -24.8% | 0.02% | -42.3% |
| SEIC | Sell | SEI INVTS CO | $402,793 | +2.4% | 6,756 | -1.2% | 0.02% | -6.2% |
| LANC | Sell | LANCASTER COLONY CORP | $412,838 | -11.7% | 2,053 | -10.9% | 0.02% | -21.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $399,801 | -2.1% | 31,806 | -4.0% | 0.02% | -11.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $392,434 | -6.7% | 16,331 | -1.0% | 0.02% | -11.8% |
| Sell | ENOVIS CORPORATION | $381,642 | +13.1% | 5,952 | -5.6% | 0.01% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $387,392 | -11.7% | 28,011 | -14.9% | 0.01% | -22.2% |
| MDU | Sell | MDU RES GROUP INC | $377,276 | -38.0% | 18,017 | -9.8% | 0.01% | -44.0% |
| PKI | Sell | REVVITY INC | $366,770 | -47.6% | 3,088 | -41.2% | 0.01% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $377,966 | -36.6% | 12,739 | -24.8% | 0.01% | -41.7% |
| FCN | Sell | FTI CONSULTING INC | $382,302 | -23.8% | 2,010 | -20.9% | 0.01% | -30.0% |
| VVV | Sell | VALVOLINE INC | $368,348 | -21.5% | 9,820 | -26.8% | 0.01% | -26.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $354,752 | -9.9% | 17,649 | -1.5% | 0.01% | -18.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $341,532 | -19.5% | 4,234 | -22.0% | 0.01% | -23.5% |
| LAD | Sell | LITHIA MTRS INC | $347,604 | +7.7% | 1,143 | -18.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $346,824 | -15.4% | 3,362 | -17.8% | 0.01% | -23.5% |
| REG | Sell | REGENCY CTRS CORP | $343,010 | -27.6% | 5,553 | -28.3% | 0.01% | -31.6% |
| EMN | Sell | EASTMAN CHEM CO | $358,700 | -13.3% | 4,285 | -12.7% | 0.01% | -23.5% |
| SYNA | Sell | SYNAPTICS INC | $338,190 | -38.1% | 3,961 | -19.4% | 0.01% | -40.9% |
| TTC | Sell | TORO CO | $340,738 | -33.8% | 3,352 | -27.6% | 0.01% | -38.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $353,147 | +3.0% | 5,695 | -0.5% | 0.01% | -7.1% |
| TREX | Sell | TREX CO INC | $337,634 | +10.4% | 5,150 | -18.1% | 0.01% | +8.3% |
| CC | Sell | CHEMOURS CO | $345,991 | -19.5% | 9,379 | -34.7% | 0.01% | -23.5% |
| VFC | Sell | V F CORP | $337,540 | -79.3% | 17,682 | -75.1% | 0.01% | -80.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $340,766 | -28.2% | 5,415 | -25.7% | 0.01% | -31.6% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $312,646 | -28.8% | 5,777 | -23.4% | 0.01% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $335,743 | -11.3% | 1,930 | -31.9% | 0.01% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $315,356 | -12.9% | 5,235 | -12.7% | 0.01% | -20.0% |
| CTLT | Sell | CATALENT INC | $320,300 | -50.9% | 7,387 | -25.6% | 0.01% | -53.8% |
| ADT | Sell | ADT INC DEL | $330,768 | -40.6% | 54,854 | -28.8% | 0.01% | -47.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $325,996 | -44.3% | 9,259 | -40.0% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $332,074 | -26.2% | 12,891 | -35.7% | 0.01% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $315,622 | -21.8% | 22,674 | -12.7% | 0.01% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $312,939 | -9.5% | 3,597 | -7.6% | 0.01% | -14.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $324,745 | -25.2% | 90,965 | -9.9% | 0.01% | -33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $326,105 | +1.8% | 17,300 | -3.7% | 0.01% | -7.7% |
| RGEN | Sell | REPLIGEN CORP | $312,202 | -33.1% | 2,207 | -20.4% | 0.01% | -36.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $321,424 | +0.4% | 6,533 | -10.8% | 0.01% | -7.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $297,657 | -38.2% | 17,417 | -31.7% | 0.01% | -45.0% |
| ITT | Sell | ITT INC | $303,721 | -37.2% | 3,258 | -41.9% | 0.01% | -45.0% |
| GNTX | Sell | GENTEX CORP | $293,741 | -24.5% | 10,039 | -27.6% | 0.01% | -31.2% |
| WRK | Sell | WESTROCK CO | $310,034 | -22.7% | 10,665 | -19.0% | 0.01% | -31.2% |
| ROKU | Sell | ROKU INC | $291,466 | -41.2% | 4,557 | -39.4% | 0.01% | -45.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $287,119 | -16.7% | 3,410 | -10.0% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS CO | $299,207 | +5.8% | 1,327 | -19.5% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $306,634 | +6.3% | 17,745 | -0.5% | 0.01% | -8.3% |
| CCK | Sell | CROWN HLDGS INC | $294,924 | -24.4% | 3,395 | -28.0% | 0.01% | -31.2% |
| SR | Sell | SPIRE INC | $289,357 | -32.0% | 4,561 | -24.8% | 0.01% | -35.3% |
| DHT | Sell | DHT HOLDINGS INC | $309,682 | -40.8% | 36,305 | -25.0% | 0.01% | -47.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $304,309 | -34.9% | 134,650 | -23.6% | 0.01% | -42.1% |
| APP | Sell | APPLOVIN CORP | $296,950 | +17.8% | 11,541 | -27.9% | 0.01% | +10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $282,277 | -23.1% | 8,510 | -26.4% | 0.01% | -33.3% |
| TKR | Sell | TIMKEN CO | $257,840 | -1.3% | 2,817 | -11.9% | 0.01% | -9.1% |
| AYI | Sell | ACUITY BRANDS INC | $257,014 | -37.7% | 1,576 | -30.2% | 0.01% | -41.2% |
| Sell | CORE & MAIN INCcl a | $259,871 | +17.8% | 8,292 | -13.2% | 0.01% | +11.1% | |
| Sell | LI-CYCLE HOLDINGS CORP | $261,560 | -12.4% | 47,128 | -11.2% | 0.01% | -16.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $270,405 | +60.6% | 12,421 | -0.8% | 0.01% | +42.9% |
| WHD | Sell | CACTUS INCcl a | $262,140 | +0.1% | 6,194 | -2.5% | 0.01% | -9.1% |
| TXG | Sell | 10X GENOMICS INC | $275,012 | -27.4% | 4,925 | -27.5% | 0.01% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $276,703 | -6.0% | 2,993 | -21.7% | 0.01% | -16.7% |
| VC | Sell | VISTEON CORP | $259,934 | -18.9% | 1,810 | -11.4% | 0.01% | -23.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $274,662 | -44.9% | 4,863 | -40.0% | 0.01% | -50.0% |
| ASH | Sell | ASHLAND INC | $270,725 | -19.6% | 3,115 | -5.0% | 0.01% | -28.6% |
| STAG | Sell | STAG INDL INC | $262,965 | +5.6% | 7,329 | -0.5% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $276,336 | -20.9% | 3,188 | -11.2% | 0.01% | -28.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $264,681 | +7.4% | 6,281 | -9.2% | 0.01% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $247,787 | -25.2% | 19,283 | -31.8% | 0.01% | -30.8% |
| Sell | KYNDRYL HLDGS INC | $252,878 | -24.4% | 19,042 | -15.9% | 0.01% | -35.7% | |
| MRCY | Sell | MERCURY SYS INC | $255,966 | -43.6% | 7,400 | -16.6% | 0.01% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $230,101 | +14.2% | 87,491 | -2.7% | 0.01% | +12.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $240,864 | -18.0% | 7,078 | -6.6% | 0.01% | -25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $250,747 | +9.6% | 4,989 | -3.0% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $253,977 | +1.6% | 1,463 | -3.2% | 0.01% | -10.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $235,606 | -28.2% | 9,394 | -18.0% | 0.01% | -30.8% |
| SMTC | Sell | SEMTECH CORP | $250,552 | -28.6% | 9,841 | -32.3% | 0.01% | -35.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $241,668 | -42.5% | 1,444 | -53.0% | 0.01% | -47.1% |
| DOCU | Sell | DOCUSIGN INC | $254,326 | -51.3% | 4,978 | -44.4% | 0.01% | -57.1% |
| JELD | Sell | JELD-WEN HLDG INC | $229,406 | +20.8% | 13,079 | -12.8% | 0.01% | +12.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $244,067 | +4.0% | 6,346 | -10.4% | 0.01% | -10.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $245,597 | -5.4% | 5,559 | -2.6% | 0.01% | -18.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $250,893 | +13.7% | 39,449 | -5.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $208,691 | -27.0% | 2,188 | -22.4% | 0.01% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $223,584 | -33.9% | 8,606 | -32.0% | 0.01% | -42.9% |
| FOX | Sell | FOX CORP | $221,954 | -59.0% | 6,960 | -59.7% | 0.01% | -63.6% |
| CIEN | Sell | CIENA CORP | $224,942 | -38.8% | 5,294 | -24.3% | 0.01% | -46.7% |
| Sell | ROBINHOOD MKTS INC | $219,859 | -15.7% | 22,030 | -18.0% | 0.01% | -27.3% | |
| MAT | Sell | MATTEL INC | $204,447 | +2.7% | 10,463 | -3.2% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $209,511 | -12.5% | 2,756 | -21.5% | 0.01% | -20.0% |
| Sell | JACOBS SOLUTIONS INC | $212,133 | -74.6% | 1,784 | -74.9% | 0.01% | -76.5% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $218,165 | -61.0% | 14,496 | -50.7% | 0.01% | -65.2% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $205,790 | -25.8% | 24,528 | -28.4% | 0.01% | -27.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $206,893 | -22.2% | 9,810 | -10.8% | 0.01% | -27.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $207,659 | -25.1% | 3,493 | -33.6% | 0.01% | -27.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $225,258 | -40.3% | 2,837 | -37.9% | 0.01% | -46.7% |
| LYFT | Sell | LYFT INC | $227,264 | -15.6% | 23,698 | -18.4% | 0.01% | -27.3% |
| STNG | Sell | SCORPIO TANKERS INC | $212,913 | -50.3% | 4,508 | -40.7% | 0.01% | -52.9% |
| DT | Sell | DYNATRACE INC | $201,608 | -2.1% | 3,917 | -19.5% | 0.01% | -12.5% |
| RUN | Sell | SUNRUN INC | $183,065 | -33.8% | 10,250 | -25.3% | 0.01% | -36.4% |
| OIS | Sell | OIL STS INTL INC | $186,548 | -49.5% | 24,973 | -43.6% | 0.01% | -53.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $194,967 | -4.6% | 13,596 | -10.3% | 0.01% | -12.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $171,491 | +11.3% | 11,658 | -9.3% | 0.01% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $165,567 | -57.0% | 10,139 | -56.4% | 0.01% | -62.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $157,138 | -18.1% | 42,817 | -11.7% | 0.01% | -25.0% |
| TIMB | Sell | TIM S Asponsored adr | $167,808 | +12.8% | 10,975 | -8.8% | 0.01% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $153,336 | -76.3% | 12,376 | -54.9% | 0.01% | -76.9% |
| HBI | Sell | HANESBRANDS INC | $141,952 | -57.4% | 31,267 | -50.7% | 0.01% | -64.3% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $126,426 | -21.1% | 10,852 | -47.8% | 0.01% | -16.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $131,493 | -36.6% | 10,769 | -33.9% | 0.01% | -37.5% |
| TG | Sell | TREDEGAR CORP | $127,897 | -42.3% | 19,175 | -21.0% | 0.01% | -44.4% |
| Sell | OLAPLEX HLDGS INC | $137,045 | -22.5% | 36,840 | -11.0% | 0.01% | -28.6% | |
| CRK | Sell | COMSTOCK RES INC | $116,081 | -48.8% | 10,007 | -52.3% | 0.00% | -55.6% |
| ALIT | Sell | ALIGHT INC | $101,464 | -12.1% | 10,981 | -12.4% | 0.00% | -20.0% |
| EAF | Sell | GRAFTECH INTL LTD | $90,090 | -65.6% | 17,875 | -66.9% | 0.00% | -72.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $89,415 | -2.7% | 38,541 | -1.9% | 0.00% | -25.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $91,555 | +6.9% | 10,139 | -3.7% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $83,190 | -1.0% | 11,935 | -25.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $50,986 | -52.5% | 12,082 | -25.2% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $43,515 | -18.7% | 14,409 | -7.9% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $49,955 | +54.3% | 22,202 | -7.4% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $58,735 | -4.7% | 18,470 | -15.5% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $63,801 | -2.2% | 12,199 | -28.0% | 0.00% | -33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,946 | -27.4% | 15,037 | -14.0% | 0.00% | -50.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $33,304 | +11.5% | 10,473 | -17.2% | 0.00% | 0.0% |
| Sell | WEWORK INCcl a | $35,582 | -74.5% | 128,449 | -28.6% | 0.00% | -83.3% | |
| ASTR | Sell | ASTRA SPACE INC | $4,439 | -55.6% | 12,043 | -48.8% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -26,026 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -13,068 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,311 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,623 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,478 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -96,428 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,085 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,247 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,733 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,330 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14,093 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,161 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,188 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,446 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -12,351 | -100.0% | -0.01% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,623 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,355 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,632 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,701 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,360 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,492 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,911 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -9,418 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,275 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,053 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,148 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,001 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,542 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,334 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,139 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,930 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -987 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,166 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,381 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,650 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,240 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -23,100 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -11,190 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,388 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -34,161 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,914 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -983 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,587 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -877 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,843 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,211 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,831 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,625 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,364 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -558 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,842 | -100.0% | -0.02% | – |
| Exit | GLOBE LIFE INC | $0 | – | -4,199 | -100.0% | -0.02% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,625 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,097 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,343 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -43,328 | -100.0% | -0.02% | – |
| Exit | NCR CORP NEW | $0 | – | -29,893 | -100.0% | -0.03% | – | |
| Exit | VERISIGN INC | $0 | – | -4,404 | -100.0% | -0.04% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -17,223 | -100.0% | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,771 | -100.0% | -0.05% | – | |
| Exit | FORTINET INC | $0 | – | -22,789 | -100.0% | -0.06% | – | |
| Exit | EQUITABLE HLDGS INC | $0 | – | -73,181 | -100.0% | -0.08% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,047 | -100.0% | -0.12% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -20,546 | -100.0% | -0.14% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -24,666 | -100.0% | -0.17% | – | |
| Exit | TARGET CORP | $0 | – | -44,145 | -100.0% | -0.30% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -227,412 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.