$2.85 Billion is the total value of Ethic Inc.'s 1011 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $163,506,923 | -4.1% | 955,008 | +8.6% | 5.74% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $142,643,456 | +1.8% | 451,761 | +9.8% | 5.00% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $67,010,181 | +7.5% | 154,050 | +4.6% | 2.35% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $62,950,205 | +8.2% | 495,203 | +11.0% | 2.21% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,393,347 | +18.2% | 408,019 | +8.1% | 1.87% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,249,520 | +13.5% | 350,774 | +4.2% | 1.62% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,646,829 | +12.7% | 64,751 | +7.4% | 1.15% | +6.7% |
| LLY | Buy | ELI LILLY & CO | $32,534,809 | +25.0% | 60,572 | +9.1% | 1.14% | +18.3% |
| V | Buy | VISA INC | $26,881,626 | +5.8% | 116,872 | +9.2% | 0.94% | +0.1% |
| TSLA | Buy | TESLA INC | $25,734,126 | +28.3% | 102,846 | +34.2% | 0.90% | +21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,415,774 | +19.5% | 64,196 | +18.7% | 0.89% | +13.1% |
| FB | Buy | META PLATFORMS INCcl a | $25,191,522 | +18.5% | 83,913 | +13.2% | 0.88% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $24,775,859 | +13.8% | 460,860 | +9.6% | 0.87% | +7.7% |
| MRK | Buy | MERCK & CO INC | $23,161,238 | -3.3% | 224,976 | +8.4% | 0.81% | -8.4% |
| HD | Buy | HOME DEPOT INC | $19,968,261 | +6.6% | 66,085 | +9.6% | 0.70% | +1.0% |
| ADBE | Buy | ADOBE INC | $18,708,231 | +12.0% | 36,690 | +7.4% | 0.66% | +6.0% |
| AVGO | Buy | BROADCOM INC | $18,341,420 | +5.7% | 22,083 | +10.4% | 0.64% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,924,373 | +4.3% | 55,109 | +4.8% | 0.59% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,734,864 | +14.9% | 377,421 | +7.7% | 0.59% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,699,184 | +18.0% | 119,025 | +12.6% | 0.59% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,162,535 | +13.5% | 467,835 | +30.2% | 0.53% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,121,398 | +1.1% | 29,874 | +4.2% | 0.53% | -4.3% |
| CRM | Buy | SALESFORCE INC | $14,628,346 | +8.8% | 72,139 | +13.3% | 0.51% | +2.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,442,848 | +29.3% | 158,817 | +130.1% | 0.51% | +22.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,198,265 | +19.7% | 59,017 | +9.4% | 0.50% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $13,569,301 | +36.4% | 98,009 | +42.4% | 0.48% | +29.0% |
| ABT | Buy | ABBOTT LABS | $13,229,137 | -8.0% | 136,594 | +3.6% | 0.46% | -12.9% |
| PFE | Buy | PFIZER INC | $13,136,431 | -0.9% | 396,033 | +9.6% | 0.46% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,951,825 | +1.8% | 40,028 | +1.5% | 0.45% | -3.8% |
| CI | Buy | THE CIGNA GROUP | $12,932,432 | +40.1% | 45,207 | +37.4% | 0.45% | +32.7% |
| ORCL | Buy | ORACLE CORP | $12,427,741 | -8.3% | 117,331 | +3.1% | 0.44% | -13.1% |
| NFLX | Buy | NETFLIX INC | $12,396,608 | -8.1% | 32,830 | +7.2% | 0.44% | -13.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,508,138 | +14.6% | 112,980 | +13.6% | 0.40% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $11,278,008 | +21.3% | 41,311 | +9.3% | 0.40% | +14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,003,534 | +33.3% | 3,568 | +16.7% | 0.39% | +26.1% |
| AMGN | Buy | AMGEN INC | $10,752,598 | +61.0% | 40,008 | +33.0% | 0.38% | +52.0% |
| DIS | Buy | DISNEY WALT CO | $10,694,223 | +3.0% | 131,946 | +13.5% | 0.38% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,687,063 | +12.8% | 157,093 | +4.7% | 0.38% | +6.8% |
| SPGI | Buy | S&P GLOBAL INC | $10,638,507 | -3.4% | 29,114 | +5.9% | 0.37% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,218,300 | +15.9% | 44,368 | +25.9% | 0.36% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,196,740 | +16.5% | 175,685 | +28.3% | 0.36% | +10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,190,360 | +16.4% | 168,158 | +10.5% | 0.36% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $9,626,460 | +39.9% | 108,309 | +33.5% | 0.34% | +32.5% |
| MDT | Buy | MEDTRONIC PLC | $9,539,918 | -7.1% | 121,745 | +4.5% | 0.34% | -12.1% |
| PGR | Buy | PROGRESSIVE CORP | $9,411,084 | +30.8% | 67,560 | +24.3% | 0.33% | +23.6% |
| TMUS | Buy | T-MOBILE US INC | $9,321,168 | +20.9% | 66,556 | +19.9% | 0.33% | +14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,270,910 | +7.2% | 21,292 | +9.4% | 0.32% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,194,603 | +26.0% | 35,565 | +28.7% | 0.32% | +19.2% |
| DE | Buy | DEERE & CO | $8,919,790 | -3.2% | 23,636 | +4.0% | 0.31% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $8,909,397 | +24.1% | 35,911 | +20.0% | 0.31% | +17.7% |
| NOW | Buy | SERVICENOW INC | $8,883,551 | +8.2% | 15,893 | +8.8% | 0.31% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $8,895,388 | +0.9% | 32,552 | +12.7% | 0.31% | -4.6% |
| NKE | Buy | NIKE INCcl b | $8,823,448 | -4.2% | 92,276 | +10.6% | 0.31% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,758,657 | -7.6% | 58,708 | +7.8% | 0.31% | -12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,729,741 | +5.6% | 165,336 | +8.2% | 0.31% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $8,687,333 | +2.7% | 78,222 | +10.1% | 0.30% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,641,298 | -1.9% | 29,564 | +14.8% | 0.30% | -7.3% |
| PCAR | Buy | PACCAR INC | $8,564,317 | +8.4% | 100,733 | +6.7% | 0.30% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,450,386 | +6.0% | 68,831 | +8.8% | 0.30% | +0.7% |
| AFL | Buy | AFLAC INC | $8,426,777 | +16.3% | 109,795 | +5.7% | 0.30% | +10.0% |
| PLD | Buy | PROLOGIS INC. | $8,384,627 | -6.3% | 74,723 | +2.4% | 0.29% | -11.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $8,373,239 | +5.8% | 101,605 | +15.6% | 0.29% | +0.3% |
| FISV | Buy | FISERV INC | $8,281,662 | -9.6% | 73,315 | +0.9% | 0.29% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,120,111 | +4.5% | 108,355 | +7.4% | 0.28% | -1.0% |
| EIX | Buy | EDISON INTL | $7,998,484 | -6.3% | 126,378 | +2.9% | 0.28% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,782,259 | +2.8% | 133,831 | +25.4% | 0.27% | -2.8% |
| SAP | Buy | SAP SEspon adr | $7,770,922 | +1.7% | 60,091 | +7.6% | 0.27% | -3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,730,864 | +26.7% | 81,472 | +17.8% | 0.27% | +19.9% |
| ASML | Buy | ASML HOLDING N V | $7,662,061 | -12.6% | 13,016 | +7.5% | 0.27% | -17.2% |
| CME | Buy | CME GROUP INC | $7,498,555 | +19.0% | 37,452 | +10.2% | 0.26% | +12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,255,136 | +3.8% | 11,575 | +6.4% | 0.26% | -1.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,144,775 | +12.9% | 461,847 | +14.6% | 0.25% | +6.8% |
| LOW | Buy | LOWES COS INC | $7,157,352 | +12.8% | 34,437 | +22.5% | 0.25% | +6.8% |
| TGT | Buy | TARGET CORP | $7,042,000 | +9.6% | 63,688 | +30.7% | 0.25% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,048,567 | +18.2% | 128,389 | +22.1% | 0.25% | +11.8% |
| CTVA | Buy | CORTEVA INC | $6,947,309 | -6.1% | 135,796 | +5.2% | 0.24% | -10.9% |
| AON | Buy | AON PLC | $6,961,265 | +5.5% | 21,471 | +12.3% | 0.24% | -0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,947,047 | +13.1% | 27,641 | +10.7% | 0.24% | +7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,830,679 | +11.9% | 160,157 | +16.8% | 0.24% | +6.2% |
| MET | Buy | METLIFE INC | $6,806,764 | +31.0% | 108,198 | +17.7% | 0.24% | +23.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $6,743,902 | +26.0% | 37,518 | +12.7% | 0.24% | +19.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,585,052 | +4.3% | 25,112 | +8.0% | 0.23% | -1.3% |
| MCO | Buy | MOODYS CORP | $6,580,843 | +2.0% | 20,814 | +12.2% | 0.23% | -3.3% |
| KR | Buy | KROGER CO | $6,320,660 | +4.2% | 141,244 | +9.4% | 0.22% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,174,486 | +9.7% | 56,121 | +12.8% | 0.22% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,026,904 | -7.2% | 36,649 | +9.5% | 0.21% | -12.4% |
| SYY | Buy | SYSCO CORP | $5,960,234 | +2.0% | 90,238 | +14.6% | 0.21% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,935,009 | +7.8% | 83,462 | +16.8% | 0.21% | +2.0% |
| CPRT | Buy | COPART INC | $5,927,977 | +3.7% | 137,572 | +119.6% | 0.21% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,855,074 | +1.3% | 67,377 | +17.7% | 0.20% | -4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,808,457 | +8.8% | 25,484 | +4.9% | 0.20% | +3.0% |
| ETN | Buy | EATON CORP PLC | $5,823,141 | +16.8% | 27,303 | +10.2% | 0.20% | +10.3% |
| GWW | Buy | GRAINGER W W INC | $5,758,315 | -5.9% | 8,323 | +7.2% | 0.20% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,739,449 | +10.7% | 16,505 | +12.0% | 0.20% | +4.7% |
| DHI | Buy | D R HORTON INC | $5,665,586 | -6.5% | 52,718 | +5.9% | 0.20% | -11.6% |
| RELX | Buy | RELX PLCsponsored adr | $5,647,746 | +12.5% | 167,589 | +11.6% | 0.20% | +6.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,574,289 | +17.0% | 176,569 | +15.4% | 0.20% | +10.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,582,514 | +62.7% | 59,623 | +46.5% | 0.20% | +54.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,569,540 | +16.3% | 27,859 | +19.0% | 0.20% | +9.6% |
| EQIX | Buy | EQUINIX INC | $5,568,262 | +6.0% | 7,667 | +14.4% | 0.20% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,538,365 | +12.4% | 68,962 | +24.6% | 0.19% | +6.0% |
| TRGP | Buy | TARGA RES CORP | $5,528,144 | +34.0% | 64,491 | +18.9% | 0.19% | +26.8% |
| OKE | Buy | ONEOK INC NEW | $5,506,206 | +3.0% | 86,808 | +0.2% | 0.19% | -2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,465,582 | +61.2% | 98,835 | +65.4% | 0.19% | +52.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,411,784 | +3.7% | 311,559 | +0.3% | 0.19% | -1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,380,184 | +17.3% | 72,843 | +28.1% | 0.19% | +11.2% |
| SRE | Buy | SEMPRA | $5,351,749 | -30.5% | 78,667 | +48.6% | 0.19% | -34.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,321,475 | -1.1% | 78,581 | +4.6% | 0.19% | -6.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,248,907 | +19.6% | 95,089 | +7.7% | 0.18% | +12.9% |
| HCA | Buy | HCA HEALTHCARE INC | $5,249,911 | -18.8% | 21,343 | +0.1% | 0.18% | -23.3% |
| ABBV | Buy | ABBVIE INC | $5,216,515 | +19.8% | 34,996 | +8.3% | 0.18% | +13.7% |
| SNPS | Buy | SYNOPSYS INC | $5,222,161 | +9.0% | 11,378 | +3.4% | 0.18% | +2.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,192,289 | +13.2% | 76,650 | +9.1% | 0.18% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $5,152,152 | +26.1% | 53,351 | +18.0% | 0.18% | +19.1% |
| PAYX | Buy | PAYCHEX INC | $5,156,394 | +11.9% | 44,710 | +8.5% | 0.18% | +5.8% |
| EBAY | Buy | EBAY INC. | $4,919,580 | +34.0% | 111,580 | +35.8% | 0.17% | +27.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,890,645 | +7.9% | 47,565 | +19.6% | 0.17% | +2.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,894,527 | +1.2% | 42,698 | +7.0% | 0.17% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,911,276 | +25.1% | 8,693 | +19.2% | 0.17% | +17.8% |
| CCI | Buy | CROWN CASTLE INC | $4,843,384 | -4.5% | 52,628 | +18.3% | 0.17% | -9.6% |
| WMB | Buy | WILLIAMS COS INC | $4,831,326 | +41.2% | 143,405 | +36.7% | 0.17% | +33.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,827,798 | +16.3% | 208,815 | +16.1% | 0.17% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,787,981 | +18.1% | 5,818 | +3.1% | 0.17% | +12.0% |
| ECL | Buy | ECOLAB INC | $4,733,355 | -3.5% | 27,942 | +6.3% | 0.17% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,684,238 | +16.3% | 30,075 | +23.6% | 0.16% | +10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,639,669 | +8.7% | 18,191 | +13.2% | 0.16% | +3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,589,522 | +25.5% | 10,435 | +4.8% | 0.16% | +18.4% |
| PWR | Buy | QUANTA SVCS INC | $4,602,082 | +18.5% | 24,601 | +24.5% | 0.16% | +11.8% |
| HUM | Buy | HUMANA INC | $4,561,558 | +18.2% | 9,376 | +8.6% | 0.16% | +11.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,552,890 | +5.0% | 11,688 | +5.1% | 0.16% | -0.6% |
| IR | Buy | INGERSOLL RAND INC | $4,498,905 | +2.4% | 70,604 | +5.0% | 0.16% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,481,815 | +3.2% | 28,754 | +18.7% | 0.16% | -2.5% |
| NUE | Buy | NUCOR CORP | $4,459,206 | +0.5% | 28,521 | +5.5% | 0.16% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,424,117 | +37.1% | 18,871 | +49.4% | 0.16% | +29.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,397,297 | +48.5% | 28,392 | +25.9% | 0.15% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,390,266 | +5.5% | 79,433 | +4.4% | 0.15% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,365,945 | -0.4% | 253,834 | +3.2% | 0.15% | -6.1% |
| SNY | Buy | SANOFIsponsored adr | $4,333,200 | +23.8% | 80,783 | +24.4% | 0.15% | +16.9% |
| BLK | Buy | BLACKROCK INC | $4,236,111 | +8.6% | 6,552 | +16.1% | 0.15% | +2.8% |
| KLAC | Buy | KLA CORP | $4,215,878 | -3.5% | 9,192 | +2.1% | 0.15% | -8.6% |
| FTV | Buy | FORTIVE CORP | $4,185,120 | +23.1% | 56,434 | +24.1% | 0.15% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,163,856 | +80.7% | 84,289 | +90.7% | 0.15% | +71.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,130,387 | +73.4% | 11,791 | +68.8% | 0.14% | +64.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,101,498 | +1.0% | 25,115 | +7.4% | 0.14% | -4.6% |
| UNP | Buy | UNION PAC CORP | $4,092,025 | +16.4% | 20,095 | +16.9% | 0.14% | +10.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,099,707 | -5.6% | 23,415 | +5.1% | 0.14% | -10.6% |
| TFC | Buy | TRUIST FINL CORP | $4,079,136 | +635.4% | 142,577 | +680.1% | 0.14% | +581.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,057,723 | +15.3% | 51,989 | +32.3% | 0.14% | +8.4% |
| SJM | Buy | SMUCKER J M CO | $4,046,963 | -2.1% | 32,926 | +17.6% | 0.14% | -7.2% |
| NOV | Buy | NOV INC | $4,029,297 | +325.1% | 192,789 | +226.2% | 0.14% | +302.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,950,331 | -6.5% | 27,328 | +27.0% | 0.14% | -11.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,970,433 | +39.8% | 12,043 | +40.8% | 0.14% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,913,237 | +38.9% | 26,984 | +39.3% | 0.14% | +31.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,888,935 | -5.9% | 66,523 | +7.4% | 0.14% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,844,321 | +77.3% | 20,901 | +56.2% | 0.14% | +68.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,845,620 | +31.3% | 41,373 | +33.6% | 0.14% | +23.9% |
| CAG | Buy | CONAGRA BRANDS INC | $3,842,179 | +9.9% | 140,123 | +35.1% | 0.14% | +3.8% |
| HAL | Buy | HALLIBURTON CO | $3,798,302 | +67.5% | 93,785 | +36.4% | 0.13% | +58.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,755,440 | +16.9% | 934,189 | +11.4% | 0.13% | +10.9% |
| ABNB | Buy | AIRBNB INC | $3,724,291 | +35.8% | 27,143 | +26.9% | 0.13% | +28.4% |
| APTV | Buy | APTIV PLC | $3,743,955 | +44.8% | 37,975 | +49.9% | 0.13% | +36.5% |
| LEN | Buy | LENNAR CORPcl a | $3,716,996 | -4.3% | 33,119 | +6.9% | 0.13% | -9.7% |
| GLW | Buy | CORNING INC | $3,692,840 | -2.3% | 121,196 | +12.3% | 0.13% | -7.1% |
| EXC | Buy | EXELON CORP | $3,649,462 | +113.1% | 96,572 | +129.8% | 0.13% | +103.2% |
| O | Buy | REALTY INCOME CORP | $3,588,721 | +5.8% | 71,861 | +26.6% | 0.13% | 0.0% |
| VMW | Buy | VMWARE INC | $3,592,445 | +36.0% | 21,579 | +17.4% | 0.13% | +28.6% |
| MTB | Buy | M & T BK CORP | $3,564,750 | +16.7% | 28,191 | +14.2% | 0.12% | +10.6% |
| CNC | Buy | CENTENE CORP DEL | $3,572,806 | +39.2% | 51,870 | +36.3% | 0.12% | +31.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,542,181 | -7.7% | 36,499 | +4.1% | 0.12% | -12.7% |
| C | Buy | CITIGROUP INC | $3,509,287 | -1.8% | 85,322 | +9.9% | 0.12% | -7.5% |
| WAB | Buy | WABTEC | $3,510,800 | +14.5% | 33,037 | +18.1% | 0.12% | +7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,471,945 | +3.9% | 23,274 | +20.9% | 0.12% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,441,076 | +13.7% | 12,142 | +20.2% | 0.12% | +8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,451,301 | -10.5% | 50,628 | +4.5% | 0.12% | -15.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,413,402 | +1.0% | 27,632 | +14.5% | 0.12% | -4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,412,699 | -6.6% | 1,863 | +9.0% | 0.12% | -11.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,351,418 | +14.3% | 416,325 | +9.0% | 0.12% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,344,284 | -8.7% | 11,699 | +5.3% | 0.12% | -14.0% |
| XYL | Buy | XYLEM INC | $3,307,952 | -18.2% | 36,339 | +1.2% | 0.12% | -22.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,297,322 | -0.0% | 60,915 | +10.4% | 0.12% | -4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,314,710 | +1.0% | 58,245 | +11.2% | 0.12% | -4.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,272,739 | -1.2% | 435,205 | +2.4% | 0.12% | -6.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,211,089 | +46.2% | 325,999 | +27.7% | 0.11% | +39.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,190,287 | +22.0% | 17,818 | +12.9% | 0.11% | +15.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,196,721 | +16.3% | 23,985 | +9.6% | 0.11% | +9.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,191,010 | +32.3% | 659,299 | +29.0% | 0.11% | +25.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,150,937 | +21.1% | 66,057 | +22.7% | 0.11% | +15.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,150,205 | +32.2% | 27,301 | +12.9% | 0.11% | +26.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,160,795 | +2.4% | 43,857 | +7.8% | 0.11% | -2.6% |
| PHM | Buy | PULTE GROUP INC | $3,172,746 | +23.5% | 42,846 | +29.6% | 0.11% | +16.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,132,210 | +28.0% | 18,873 | +17.5% | 0.11% | +20.9% |
| SM | Buy | SM ENERGY CO | $3,042,894 | +31.1% | 76,744 | +4.5% | 0.11% | +24.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,059,038 | +55.8% | 43,140 | +58.2% | 0.11% | +46.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,041,440 | +40.7% | 25,132 | +32.4% | 0.11% | +33.8% |
| DOV | Buy | DOVER CORP | $3,033,420 | -3.8% | 21,743 | +1.9% | 0.11% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,005,750 | +14.7% | 25,563 | +4.6% | 0.10% | +8.2% |
| HRL | Buy | HORMEL FOODS CORP | $3,002,485 | +9.1% | 78,950 | +15.3% | 0.10% | +2.9% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,954,694 | +24.5% | 71,873 | +10.2% | 0.10% | +18.2% |
| MRO | New | MARATHON OIL CORP | $2,930,751 | – | 109,561 | +100.0% | 0.10% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,941,393 | -3.4% | 27,767 | +6.1% | 0.10% | -8.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,915,885 | +5.7% | 1,368,960 | +9.1% | 0.10% | 0.0% |
| CSX | Buy | CSX CORP | $2,913,481 | +21.1% | 94,747 | +34.3% | 0.10% | +14.6% |
| Buy | WARNER BROS DISCOVERY INC | $2,892,746 | +112.5% | 266,367 | +145.4% | 0.10% | +102.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,865,970 | +15.7% | 275,574 | +20.0% | 0.10% | +9.8% |
| BX | Buy | BLACKSTONE INC | $2,860,362 | +34.9% | 26,697 | +17.1% | 0.10% | +26.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,853,662 | +5.8% | 14,504 | +20.9% | 0.10% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,807,660 | +47.2% | 13,068 | +54.8% | 0.10% | +39.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,831,143 | +27.5% | 10,399 | +37.4% | 0.10% | +20.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,802,388 | +13.3% | 105,790 | +11.4% | 0.10% | +6.5% |
| URI | Buy | UNITED RENTALS INC | $2,787,537 | +23.2% | 6,270 | +23.4% | 0.10% | +16.7% |
| DTM | Buy | DT MIDSTREAM INC | $2,754,856 | +12.3% | 52,057 | +5.2% | 0.10% | +6.6% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $2,702,016 | +7.2% | 98,542 | +5.3% | 0.10% | +2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,695,322 | +28.7% | 32,091 | +30.2% | 0.10% | +21.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,665,930 | +16.3% | 17,059 | +2.6% | 0.09% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,677,912 | +10.7% | 17,567 | +25.9% | 0.09% | +4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,619,408 | -21.9% | 37,809 | +6.4% | 0.09% | -25.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,562,921 | -2.0% | 21,287 | +5.6% | 0.09% | -7.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,494,697 | +20.7% | 612,948 | +19.5% | 0.09% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,516,427 | -7.9% | 16,472 | +6.1% | 0.09% | -12.9% |
| AME | Buy | AMETEK INC | $2,506,612 | +1.9% | 16,964 | +11.6% | 0.09% | -3.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,480,723 | +11.6% | 40,916 | +23.9% | 0.09% | +6.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,480,694 | +22.3% | 144,985 | +14.9% | 0.09% | +16.0% |
| IRM | Buy | IRON MTN INC DEL | $2,452,333 | +27.4% | 41,250 | +21.8% | 0.09% | +21.1% |
| FERG | Buy | FERGUSON PLC NEW | $2,420,147 | +156.2% | 14,715 | +145.0% | 0.08% | +142.9% |
| ORAN | Buy | ORANGEsponsored adr | $2,434,260 | +28.5% | 211,859 | +30.1% | 0.08% | +21.4% |
| VEEV | Buy | VEEVA SYS INC | $2,405,593 | +32.0% | 11,824 | +28.3% | 0.08% | +23.5% |
| IDXX | Buy | IDEXX LABS INC | $2,358,197 | -10.3% | 5,393 | +3.0% | 0.08% | -15.3% |
| STT | Buy | STATE STR CORP | $2,370,882 | +8.6% | 35,407 | +18.7% | 0.08% | +2.5% |
| Buy | CONSTELLATION ENERGY CORP | $2,338,164 | +19.8% | 21,435 | +0.5% | 0.08% | +13.9% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,349,706 | -12.8% | 81,986 | +17.4% | 0.08% | -18.0% |
| JBL | Buy | JABIL INC | $2,329,320 | +41.2% | 18,357 | +20.1% | 0.08% | +34.4% |
| DASH | Buy | DOORDASH INCcl a | $2,323,782 | +35.1% | 29,241 | +30.0% | 0.08% | +28.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,280,748 | +13.1% | 137,560 | +17.4% | 0.08% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $2,284,297 | -2.4% | 25,028 | +5.9% | 0.08% | -8.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,241,190 | +1.2% | 139,464 | +6.0% | 0.08% | -3.7% |
| RPM | Buy | RPM INTL INC | $2,257,343 | +47.4% | 23,809 | +39.5% | 0.08% | +38.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,231,561 | +24.0% | 27,996 | +16.5% | 0.08% | +16.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,215,054 | +20.8% | 313,747 | +35.0% | 0.08% | +14.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,189,402 | +103.7% | 18,008 | +149.4% | 0.08% | +92.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,203,068 | +12.6% | 77,600 | +7.7% | 0.08% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,196,095 | +18.0% | 15,056 | +22.7% | 0.08% | +11.6% |
| WELL | Buy | WELLTOWER INC | $2,205,760 | +28.0% | 26,926 | +26.4% | 0.08% | +20.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,185,077 | +41.3% | 37,876 | +63.5% | 0.08% | +35.1% |
| Buy | APOLLO GLOBAL MGMT INC | $2,189,920 | +42.8% | 24,398 | +22.2% | 0.08% | +35.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,176,164 | +48.9% | 15,195 | +73.8% | 0.08% | +40.7% |
| ANSS | Buy | ANSYS INC | $2,133,731 | +20.0% | 7,171 | +33.1% | 0.08% | +13.6% |
| PNR | Buy | PENTAIR PLC | $2,127,638 | +2.4% | 32,859 | +2.2% | 0.08% | -2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,145,585 | -7.9% | 10,567 | +0.3% | 0.08% | -12.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,147,293 | +3.8% | 5,231 | +16.7% | 0.08% | -2.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,116,911 | +8.2% | 35,590 | +4.7% | 0.07% | +1.4% |
| Buy | LINDE PLC | $2,117,318 | +32.2% | 5,686 | +35.3% | 0.07% | +25.4% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,092,053 | +5.7% | 12,182 | +16.5% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $2,038,851 | +66.6% | 21,778 | +78.1% | 0.07% | +60.0% |
| NLOK | Buy | GEN DIGITAL INC | $2,028,604 | +12.8% | 114,740 | +18.3% | 0.07% | +6.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,023,200 | +36.8% | 9,682 | +54.1% | 0.07% | +29.1% |
| KT | Buy | KT CORPsponsored adr | $2,031,778 | +247.8% | 158,485 | +206.6% | 0.07% | +222.7% |
| MAS | Buy | MASCO CORP | $1,959,119 | -3.5% | 36,653 | +3.6% | 0.07% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,971,034 | +24.7% | 11,689 | +16.4% | 0.07% | +16.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,933,935 | +820.6% | 32,773 | +987.4% | 0.07% | +750.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,925,941 | -6.5% | 15,378 | +6.9% | 0.07% | -10.5% |
| LEA | Buy | LEAR CORP | $1,930,352 | +77.5% | 14,384 | +89.9% | 0.07% | +70.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,933,035 | +9.4% | 28,410 | +30.6% | 0.07% | +3.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,945,402 | +2.8% | 5,045 | +0.9% | 0.07% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,929,008 | +101.0% | 10,560 | +89.1% | 0.07% | +88.9% |
| BIIB | Buy | BIOGEN INC | $1,945,309 | +16.9% | 7,569 | +29.6% | 0.07% | +9.7% |
| FDX | Buy | FEDEX CORP | $1,896,827 | +292.0% | 7,160 | +266.8% | 0.07% | +272.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,919,920 | +15.9% | 38,026 | +17.2% | 0.07% | +9.8% |
| RMD | Buy | RESMED INC | $1,877,739 | +22.4% | 12,699 | +80.9% | 0.07% | +15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,884,322 | -0.4% | 16,791 | +29.2% | 0.07% | -5.7% |
| MDB | Buy | MONGODB INCcl a | $1,849,659 | +0.8% | 5,348 | +19.8% | 0.06% | -4.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,849,450 | -8.7% | 9,239 | +5.7% | 0.06% | -13.3% |
| INVH | Buy | INVITATION HOMES INC | $1,859,137 | +16.2% | 58,666 | +26.1% | 0.06% | +10.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,823,105 | +16.4% | 12,986 | +22.0% | 0.06% | +10.3% |
| SNA | Buy | SNAP ON INC | $1,819,237 | -5.6% | 7,133 | +6.6% | 0.06% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,821,720 | -1.3% | 17,371 | +5.5% | 0.06% | -5.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,829,860 | +2.7% | 50,914 | +6.6% | 0.06% | -3.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,817,016 | +31.3% | 12,750 | +41.1% | 0.06% | +25.5% |
| ALB | New | ALBEMARLE CORP | $1,790,861 | – | 10,532 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $1,777,750 | -12.4% | 77,293 | +2.7% | 0.06% | -17.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,769,344 | -13.6% | 40,995 | +0.0% | 0.06% | -18.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,771,731 | +15.1% | 31,797 | +16.7% | 0.06% | +8.8% |
| APA | Buy | APA CORPORATION | $1,764,492 | +139.0% | 42,932 | +98.7% | 0.06% | +129.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,738,647 | +57.6% | 20,186 | +72.6% | 0.06% | +48.8% |
| LKQ | Buy | LKQ CORP | $1,701,219 | -6.3% | 34,361 | +10.3% | 0.06% | -10.4% |
| LENB | Buy | LENNAR CORPcl b | $1,718,199 | +6.0% | 16,807 | +17.1% | 0.06% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,719,013 | +20.7% | 202,475 | +4.7% | 0.06% | +13.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,640,112 | +39.8% | 10,606 | +45.2% | 0.06% | +34.9% |
| FTNT | Buy | FORTINET INC | $1,617,573 | -6.0% | 27,566 | +21.0% | 0.06% | -10.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,553,925 | +5.4% | 39,380 | +5.9% | 0.06% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,548,513 | +57.0% | 74,341 | +101.4% | 0.05% | +45.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,533,379 | -8.6% | 15,318 | +3.6% | 0.05% | -12.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,539,057 | +27.3% | 57,214 | +55.3% | 0.05% | +20.0% |
| RE | Buy | EVEREST GROUP LTD | $1,551,552 | +46.2% | 4,175 | +34.5% | 0.05% | +38.5% |
| FTI | New | TECHNIPFMC PLC | $1,507,825 | – | 74,131 | +100.0% | 0.05% | – |
| BLL | Buy | BALL CORP | $1,498,699 | -0.8% | 30,106 | +16.0% | 0.05% | -5.4% |
| FMC | Buy | FMC CORP | $1,512,071 | +11.7% | 22,578 | +74.0% | 0.05% | +6.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,491,918 | +29.7% | 32,696 | +7.8% | 0.05% | +20.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,471,122 | +17.0% | 17,120 | +30.8% | 0.05% | +10.6% |
| ACM | Buy | AECOM | $1,469,569 | +14.7% | 17,697 | +17.0% | 0.05% | +8.3% |
| VTR | Buy | VENTAS INC | $1,472,250 | +47.8% | 34,945 | +65.8% | 0.05% | +40.5% |
| CW | Buy | CURTISS WRIGHT CORP | $1,477,430 | +16.9% | 7,552 | +9.7% | 0.05% | +10.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,440,942 | +46.3% | 1,659 | +36.3% | 0.05% | +37.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,439,579 | +30.3% | 23,253 | +35.4% | 0.05% | +24.4% |
| HUBS | Buy | HUBSPOT INC | $1,462,233 | +18.1% | 2,969 | +27.6% | 0.05% | +10.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,418,854 | +18.5% | 48,708 | +38.9% | 0.05% | +13.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,431,812 | +6.1% | 380,801 | +4.7% | 0.05% | 0.0% |
| QRVO | Buy | QORVO INC | $1,436,060 | +29.0% | 15,042 | +37.9% | 0.05% | +22.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,426,332 | +74.6% | 26,917 | +70.3% | 0.05% | +66.7% |
| Buy | U HAUL HOLDING COMPANY | $1,418,637 | +48.1% | 26,878 | +40.2% | 0.05% | +38.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $1,438,485 | – | 10,707 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,393,014 | +23.3% | 13,618 | +17.3% | 0.05% | +16.7% |
| BAC | Buy | BANK AMERICA CORP | $1,387,704 | -0.1% | 50,683 | +4.7% | 0.05% | -3.9% |
| ABC | New | CENCORA INC | $1,386,669 | – | 7,705 | +100.0% | 0.05% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,365,895 | +9.8% | 12,514 | +11.5% | 0.05% | +4.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,381,107 | +17.7% | 305,555 | +17.9% | 0.05% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,357,405 | +7.3% | 3,319 | +20.7% | 0.05% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,372,739 | -4.6% | 14,828 | +0.6% | 0.05% | -9.4% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $1,379,394 | +3.0% | 37,231 | +8.5% | 0.05% | -4.0% |
| STE | Buy | STERIS PLC | $1,344,088 | +35.3% | 6,126 | +38.7% | 0.05% | +27.0% |
| AGR | Buy | AVANGRID INC | $1,326,786 | +189.2% | 43,977 | +261.2% | 0.05% | +176.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,336,616 | +34.2% | 6,633 | +11.7% | 0.05% | +27.0% | |
| BBY | Buy | BEST BUY INC | $1,353,507 | -6.6% | 19,483 | +10.1% | 0.05% | -13.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,323,607 | -6.2% | 19,050 | +0.1% | 0.05% | -11.5% |
| WMT | Buy | WALMART INC | $1,276,336 | +61.1% | 7,981 | +58.4% | 0.04% | +55.2% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,294,760 | +73.5% | 49,343 | +77.7% | 0.04% | +60.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,274,123 | +30.7% | 47,542 | +27.2% | 0.04% | +25.0% |
| STLA | New | STELLANTIS N.V | $1,286,245 | – | 66,739 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $1,272,424 | +20.6% | 11,265 | +19.7% | 0.04% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,283,731 | +64.3% | 2,651 | +63.1% | 0.04% | +55.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,291,775 | +10.8% | 936 | +3.1% | 0.04% | +4.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,241,101 | -23.8% | 11,659 | +2.7% | 0.04% | -26.7% |
| VRSN | Buy | VERISIGN INC | $1,245,762 | +8.8% | 6,151 | +21.4% | 0.04% | +4.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,266,336 | +190.5% | 105,704 | +181.3% | 0.04% | +175.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,250,661 | -6.8% | 30,782 | +8.3% | 0.04% | -12.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,260,561 | +57.7% | 33,886 | +5.0% | 0.04% | +46.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,254,504 | -18.0% | 57,231 | +6.0% | 0.04% | -22.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,215,044 | +28.2% | 35,382 | +48.3% | 0.04% | +22.9% |
| R | Buy | RYDER SYS INC | $1,217,045 | +29.7% | 11,380 | +2.8% | 0.04% | +22.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,238,386 | +181.8% | 8,065 | +142.6% | 0.04% | +168.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,231,432 | +23.7% | 12,262 | +27.8% | 0.04% | +16.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,219,376 | +23.4% | 29,525 | +7.5% | 0.04% | +16.2% |
| G | Buy | GENPACT LIMITED | $1,234,481 | +142.4% | 34,102 | +151.5% | 0.04% | +126.3% |
| CSL | Buy | CARLISLE COS INC | $1,213,772 | +50.5% | 4,682 | +48.9% | 0.04% | +43.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,235,220 | -1.3% | 14,875 | +8.3% | 0.04% | -6.5% |
| AEG | Buy | AEGON N V | $1,230,706 | +3.5% | 256,397 | +9.3% | 0.04% | -2.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,183,656 | +6.7% | 2,897 | +7.3% | 0.04% | +2.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,211,162 | +14.0% | 7,236 | +0.0% | 0.04% | +7.7% |
| NTAP | Buy | NETAPP INC | $1,210,257 | +44.4% | 15,950 | +45.4% | 0.04% | +35.5% |
| CPNG | New | COUPANG INCcl a | $1,191,598 | – | 70,094 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,189,796 | -9.7% | 6,440 | +1.4% | 0.04% | -14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,181,710 | +21.6% | 6,268 | +16.8% | 0.04% | +13.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,167,383 | +29.6% | 4,912 | +18.6% | 0.04% | +24.2% |
| ATR | Buy | APTARGROUP INC | $1,182,647 | +211.0% | 9,458 | +188.2% | 0.04% | +192.9% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,164,091 | +8.9% | 20,005 | +20.9% | 0.04% | +2.5% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,181,514 | +22.8% | 333,761 | +19.0% | 0.04% | +13.9% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,170,391 | +2.6% | 136,888 | +9.6% | 0.04% | -2.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,156,208 | +5.1% | 405,687 | +27.6% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,125,877 | +17.5% | 888 | +9.8% | 0.04% | +11.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,136,895 | +54.2% | 16,756 | +52.2% | 0.04% | +48.1% |
| DCI | Buy | DONALDSON INC | $1,097,866 | +12.9% | 18,408 | +18.4% | 0.04% | +8.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,104,256 | +13.8% | 27,815 | +26.1% | 0.04% | +8.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,102,972 | +48.8% | 18,258 | +56.7% | 0.04% | +44.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,120,266 | +22.5% | 28,426 | +30.1% | 0.04% | +14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,072,794 | +123.0% | 2,622 | +101.5% | 0.04% | +111.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,081,914 | -2.4% | 57,518 | +3.9% | 0.04% | -7.3% | |
| FOX | Buy | FOX CORP | $1,083,993 | +388.4% | 37,534 | +439.3% | 0.04% | +375.0% |
| WAT | Buy | WATERS CORP | $1,083,952 | +46.8% | 3,953 | +42.7% | 0.04% | +40.7% |
| WRB | Buy | BERKLEY W R CORP | $1,046,955 | +92.0% | 16,490 | +80.2% | 0.04% | +85.0% |
| LI | Buy | LI AUTO INCsponsored ads | $1,061,586 | +5.8% | 29,778 | +4.2% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,040,274 | +49.1% | 12,008 | +101.1% | 0.04% | +42.3% |
| MCK | Buy | MCKESSON CORP | $1,051,966 | +5.8% | 2,419 | +4.0% | 0.04% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,066,537 | +20.6% | 13,298 | +3.0% | 0.04% | +12.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,054,097 | +10.5% | 10,227 | +17.3% | 0.04% | +5.7% |
| SGEN | Buy | SEAGEN INC | $1,025,745 | +19.5% | 4,835 | +8.4% | 0.04% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $1,023,273 | +62.7% | 11,935 | +31.8% | 0.04% | +56.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,018,822 | +27.0% | 2,330 | +16.4% | 0.04% | +20.0% |
| MKL | Buy | MARKEL GROUP INC | $1,018,963 | +38.7% | 692 | +30.3% | 0.04% | +33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,030,114 | +35.9% | 97,734 | +35.1% | 0.04% | +28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,014,477 | -8.9% | 4,289 | +13.9% | 0.04% | -12.2% |
| SCI | Buy | SERVICE CORP INTL | $1,022,780 | +10.4% | 17,900 | +24.8% | 0.04% | +5.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,018,907 | +55.1% | 54,898 | +48.5% | 0.04% | +50.0% |
| GGG | Buy | GRACO INC | $1,002,111 | +5.4% | 13,750 | +24.9% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $996,001 | +28.5% | 32,581 | +42.6% | 0.04% | +20.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,007,934 | +14.4% | 3,074 | +5.1% | 0.04% | +6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,011,076 | -3.3% | 4,767 | +6.8% | 0.04% | -10.3% |
| ULTA | Buy | ULTA BEAUTY INC | $985,044 | +25.1% | 2,466 | +47.4% | 0.04% | +20.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $990,609 | +109.6% | 4,483 | +104.1% | 0.04% | +94.4% |
| AIZ | Buy | ASSURANT INC | $1,007,986 | +22.1% | 7,020 | +6.9% | 0.04% | +12.9% |
| Buy | GENERAL ELECTRIC CO | $1,009,673 | +8.9% | 9,133 | +8.2% | 0.04% | +2.9% | |
| GLNG | Buy | GOLAR LNG LTD | $976,950 | +38.2% | 40,270 | +14.9% | 0.03% | +30.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $982,333 | -9.2% | 7,933 | +4.7% | 0.03% | -15.0% |
| NET | Buy | CLOUDFLARE INC | $974,283 | +12.7% | 15,455 | +16.9% | 0.03% | +6.2% |
| AER | Buy | AERCAP HOLDINGS NV | $961,421 | +13.3% | 15,341 | +14.9% | 0.03% | +9.7% |
| FUL | Buy | FULLER H B CO | $940,506 | -2.6% | 13,708 | +1.5% | 0.03% | -8.3% |
| BAP | Buy | CREDICORP LTD | $927,317 | +4.5% | 7,246 | +20.6% | 0.03% | 0.0% |
| POST | Buy | POST HLDGS INC | $946,827 | +70.4% | 11,043 | +72.2% | 0.03% | +57.1% |
| MTRN | Buy | MATERION CORP | $908,635 | +19.0% | 8,916 | +33.3% | 0.03% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $903,054 | +26.4% | 15,763 | +63.7% | 0.03% | +23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $914,084 | -9.6% | 8,640 | +45.1% | 0.03% | -13.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $914,924 | -13.5% | 6,915 | +9.5% | 0.03% | -17.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $926,220 | +1.0% | 17,629 | +16.5% | 0.03% | -5.9% |
| AMCR | Buy | AMCOR PLCord | $924,427 | +14.3% | 100,920 | +24.5% | 0.03% | +6.7% |
| CLX | Buy | CLOROX CO DEL | $910,293 | -17.4% | 6,946 | +0.3% | 0.03% | -22.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $920,131 | +19.5% | 26,312 | +19.6% | 0.03% | +10.3% |
| RACE | New | FERRARI N V | $901,397 | – | 3,050 | +100.0% | 0.03% | – |
| MUR | Buy | MURPHY OIL CORP | $885,191 | +114.5% | 19,519 | +81.1% | 0.03% | +106.7% |
| JLL | Buy | JONES LANG LASALLE INC | $886,046 | -3.6% | 6,276 | +6.4% | 0.03% | -8.8% |
| Buy | GXO LOGISTICS INCORPORATED | $873,005 | +12.0% | 14,885 | +19.9% | 0.03% | +6.9% | |
| GNTX | Buy | GENTEX CORP | $897,563 | +205.6% | 27,583 | +174.8% | 0.03% | +181.8% |
| NCR | Buy | NCR CORP NEW | $894,757 | +23.6% | 33,176 | +15.5% | 0.03% | +14.8% |
| SJW | Buy | SJW GROUP | $890,641 | -11.8% | 14,817 | +2.9% | 0.03% | -16.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $890,881 | +15.4% | 14,259 | +19.0% | 0.03% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $859,318 | +32.5% | 8,716 | +48.7% | 0.03% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $863,023 | +16.0% | 21,121 | +21.1% | 0.03% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $841,271 | +39.7% | 30,272 | +57.5% | 0.03% | +36.4% |
| NVR | Buy | NVR INC | $852,752 | +91.8% | 143 | +104.3% | 0.03% | +87.5% |
| FLO | Buy | FLOWERS FOODS INC | $817,270 | +39.7% | 36,847 | +56.7% | 0.03% | +31.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $815,780 | +13.0% | 11,664 | +9.7% | 0.03% | +7.4% |
| IEX | Buy | IDEX CORP | $812,531 | +27.0% | 3,906 | +31.4% | 0.03% | +20.8% |
| Buy | BARCLAYS PLCadr | $816,853 | +7.3% | 104,859 | +8.2% | 0.03% | +3.6% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $812,694 | +1.7% | 13,988 | +19.2% | 0.03% | -3.3% |
| ROL | Buy | ROLLINS INC | $839,390 | -3.4% | 22,486 | +10.9% | 0.03% | -9.4% |
| KMX | Buy | CARMAX INC | $814,314 | +29.1% | 11,513 | +52.7% | 0.03% | +26.1% |
| CE | Buy | CELANESE CORP DEL | $815,183 | +36.0% | 6,494 | +25.5% | 0.03% | +31.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $840,326 | -1.9% | 11,012 | +21.7% | 0.03% | -9.4% |
| New | LIBERTY MEDIA CORP DEL | $836,315 | – | 13,424 | +100.0% | 0.03% | – | |
| PTC | Buy | PTC INC | $812,676 | +19.0% | 5,736 | +19.5% | 0.03% | +16.0% |
| PINS | Buy | PINTEREST INCcl a | $794,574 | +39.0% | 29,396 | +40.6% | 0.03% | +33.3% |
| F | Buy | FORD MTR CO DEL | $793,139 | +15.4% | 63,860 | +40.6% | 0.03% | +12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $784,018 | +9.3% | 1,781 | +13.2% | 0.03% | +3.7% |
| NDSN | Buy | NORDSON CORP | $783,800 | +3.4% | 3,512 | +15.0% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $808,339 | +73.4% | 7,435 | +74.7% | 0.03% | +64.7% |
| CNXC | Buy | CONCENTRIX CORP | $788,859 | +91.0% | 9,847 | +92.5% | 0.03% | +86.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $776,193 | -0.7% | 8,794 | +1.0% | 0.03% | -6.9% |
| NOG | Buy | NORTHERN OIL & GAS INC | $780,744 | +25.3% | 19,407 | +6.9% | 0.03% | +17.4% |
| WIX | Buy | WIX COM LTD | $780,759 | +17.6% | 8,505 | +0.2% | 0.03% | +8.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $728,902 | -1.8% | 72,963 | +13.7% | 0.03% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $739,874 | +17.5% | 4,249 | +32.1% | 0.03% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $753,567 | +10.3% | 6,031 | +22.3% | 0.03% | +4.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $747,732 | +34.9% | 30,187 | +75.6% | 0.03% | +23.8% |
| INGR | Buy | INGREDION INC | $754,630 | +70.0% | 7,669 | +83.0% | 0.03% | +62.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $749,029 | +37.0% | 1,457 | +40.6% | 0.03% | +30.0% |
| ICLR | New | ICON PLC | $745,645 | – | 3,028 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $720,798 | -2.1% | 3,760 | +7.8% | 0.02% | -7.4% |
| HEIA | New | HEICO CORP NEWcl a | $709,550 | – | 5,491 | +100.0% | 0.02% | – |
| Buy | HALEON PLCspon ads | $719,172 | +9.5% | 86,335 | +10.1% | 0.02% | +4.2% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $711,699 | +115.3% | 12,311 | +48.0% | 0.02% | +108.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $721,591 | +65.8% | 2,826 | +63.1% | 0.02% | +56.2% |
| WHR | Buy | WHIRLPOOL CORP | $725,033 | +8.0% | 5,423 | +20.2% | 0.02% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $717,839 | +28.3% | 209,283 | +14.8% | 0.02% | +19.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $722,791 | -9.7% | 10,595 | +24.3% | 0.02% | -16.7% |
| NIO | Buy | NIO INCspon ads | $705,681 | +90.1% | 78,062 | +103.7% | 0.02% | +78.6% |
| COIN | Buy | COINBASE GLOBAL INC | $720,092 | +15.1% | 9,591 | +9.7% | 0.02% | +8.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $717,934 | +48.1% | 480 | +37.5% | 0.02% | +38.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $723,045 | +16.3% | 4,415 | +11.0% | 0.02% | +8.7% |
| AN | Buy | AUTONATION INC | $702,950 | -3.2% | 4,643 | +5.2% | 0.02% | -7.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $670,051 | +34.9% | 124,777 | +48.2% | 0.02% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $674,375 | +13.0% | 9,656 | +11.3% | 0.02% | +9.1% |
| HAS | Buy | HASBRO INC | $688,595 | +4.4% | 10,411 | +2.2% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $677,801 | +3.2% | 7,441 | +11.5% | 0.02% | 0.0% |
| Buy | NOBLE CORP PLC | $672,936 | +49.0% | 13,286 | +21.5% | 0.02% | +41.2% | |
| TEX | Buy | TEREX CORP NEW | $686,383 | +150.9% | 11,912 | +160.5% | 0.02% | +140.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $651,367 | +26.0% | 12,548 | +24.6% | 0.02% | +21.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $664,528 | +34.1% | 8,890 | +26.4% | 0.02% | +27.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $656,539 | +34.2% | 40,800 | +28.3% | 0.02% | +27.8% |
| TER | Buy | TERADYNE INC | $659,227 | +10.4% | 6,562 | +22.4% | 0.02% | +4.5% |
| Buy | ESAB CORPORATION | $667,796 | +32.2% | 9,491 | +25.1% | 0.02% | +21.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $658,192 | +48.9% | 15,612 | +25.2% | 0.02% | +43.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $660,664 | +83.0% | 3,338 | +72.4% | 0.02% | +76.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $667,611 | +3.5% | 33,481 | +12.5% | 0.02% | -4.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $650,311 | +73.5% | 3,672 | +86.1% | 0.02% | +64.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $646,820 | -1.2% | 40,401 | +1.8% | 0.02% | -4.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $629,732 | – | 1,473 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $633,656 | +37.2% | 16,175 | +46.6% | 0.02% | +29.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $619,079 | +6.4% | 28,741 | +18.2% | 0.02% | 0.0% |
| K | Buy | KELLANOVA | $620,614 | -4.9% | 10,429 | +7.7% | 0.02% | -8.3% |
| WPC | Buy | WP CAREY INC | $621,055 | +29.5% | 11,484 | +61.8% | 0.02% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $631,056 | +128.1% | 23,312 | +205.1% | 0.02% | +120.0% |
| ACI | Buy | ALBERTSONS COS INC | $640,709 | +30.6% | 28,163 | +25.3% | 0.02% | +22.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $625,972 | +196.3% | 101,454 | +199.6% | 0.02% | +175.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $630,514 | -4.5% | 6,450 | +16.3% | 0.02% | -8.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $631,336 | -17.6% | 50,106 | +6.2% | 0.02% | -21.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $617,918 | +90.3% | 130,638 | +43.6% | 0.02% | +83.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $619,938 | +60.5% | 33,474 | +15.9% | 0.02% | +57.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $597,860 | +131.7% | 4,109 | +133.1% | 0.02% | +110.0% |
| CVBF | New | CVB FINL CORP | $590,538 | – | 35,639 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $611,559 | +7.5% | 14,544 | +15.8% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $591,476 | +32.3% | 7,966 | +44.5% | 0.02% | +23.5% |
| CCK | Buy | CROWN HLDGS INC | $595,914 | +102.1% | 6,735 | +98.4% | 0.02% | +90.9% |
| COTY | Buy | COTY INC | $606,740 | +41.1% | 55,309 | +58.0% | 0.02% | +31.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $598,676 | +3.1% | 9,009 | +11.3% | 0.02% | -4.5% |
| TTEK | Buy | TETRA TECH INC NEW | $609,038 | +1.7% | 4,006 | +9.5% | 0.02% | -4.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $586,643 | +7.8% | 9,933 | +3.0% | 0.02% | +5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $589,256 | +147.5% | 7,813 | +148.0% | 0.02% | +133.3% |
| MPC | Buy | MARATHON PETE CORP | $580,353 | +112.8% | 3,835 | +64.0% | 0.02% | +100.0% |
| New | CRANE COMPANY | $577,396 | – | 6,499 | +100.0% | 0.02% | – | |
| VAL | Buy | VALARIS LTDcl a | $574,497 | +68.6% | 7,662 | +41.5% | 0.02% | +53.8% |
| CMI | Buy | CUMMINS INC | $569,572 | -0.1% | 2,493 | +7.2% | 0.02% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $569,553 | +23.3% | 4,754 | +6.6% | 0.02% | +17.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $573,701 | +137.5% | 13,464 | +171.8% | 0.02% | +122.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $577,040 | +161.1% | 4,294 | +177.7% | 0.02% | +150.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $558,933 | -2.7% | 13,733 | +8.7% | 0.02% | -4.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $556,118 | +70.6% | 16,821 | +81.7% | 0.02% | +66.7% |
| MOS | Buy | MOSAIC CO NEW | $573,083 | +36.7% | 16,098 | +34.4% | 0.02% | +25.0% |
| KRC | Buy | KILROY RLTY CORP | $545,304 | +15.7% | 17,251 | +10.1% | 0.02% | +11.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $531,115 | -14.7% | 10,277 | +3.4% | 0.02% | -17.4% |
| BLD | Buy | TOPBUILD CORP | $548,236 | +36.5% | 2,179 | +44.3% | 0.02% | +26.7% |
| DPZ | New | DOMINOS PIZZA INC | $555,307 | – | 1,466 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $544,933 | +23.8% | 11,308 | +29.6% | 0.02% | +18.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $550,958 | +31.1% | 28,473 | +31.5% | 0.02% | +18.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $526,721 | +90.6% | 5,953 | +86.7% | 0.02% | +80.0% |
| New | NU HLDGS LTD | $521,188 | – | 71,888 | +100.0% | 0.02% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $512,398 | +36.5% | 48,203 | +5.8% | 0.02% | +28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $513,386 | -16.6% | 5,553 | +3.7% | 0.02% | -21.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $527,198 | +48.6% | 28,714 | +62.7% | 0.02% | +38.5% |
| XPEV | Buy | XPENG INCads | $518,230 | +72.5% | 28,226 | +26.1% | 0.02% | +63.6% |
| IVZ | Buy | INVESCO LTD | $518,555 | +0.9% | 35,713 | +16.8% | 0.02% | -5.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $525,426 | +96.9% | 7,362 | +73.8% | 0.02% | +80.0% |
| FFIV | New | F5 INC | $505,013 | – | 3,134 | +100.0% | 0.02% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $499,756 | -3.1% | 24,740 | +0.5% | 0.02% | -5.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $521,852 | +9.5% | 14,208 | +20.2% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $514,880 | +32.1% | 4,712 | +34.9% | 0.02% | +28.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $507,584 | – | 3,496 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $512,977 | -5.0% | 105,551 | +6.6% | 0.02% | -10.0% |
| OVV | Buy | OVINTIV INC | $511,876 | +141.4% | 10,760 | +93.2% | 0.02% | +125.0% |
| ROKU | Buy | ROKU INC | $471,329 | +61.7% | 6,677 | +46.5% | 0.02% | +54.5% |
| New | LIBERTY MEDIA CORP DEL | $495,146 | – | 19,448 | +100.0% | 0.02% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $473,325 | – | 3,015 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $478,249 | – | 39,145 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $471,707 | +39.5% | 5,274 | +33.1% | 0.02% | +30.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $476,353 | +2.0% | 8,433 | +3.0% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INC | $491,270 | +95.7% | 7,975 | +77.9% | 0.02% | +88.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $494,176 | +129.3% | 1,906 | +184.1% | 0.02% | +112.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $487,727 | +94.5% | 10,566 | +111.8% | 0.02% | +88.9% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $485,962 | -4.9% | 9,710 | +1.2% | 0.02% | -10.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $478,802 | – | 19,369 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $495,339 | +47.5% | 3,142 | +62.8% | 0.02% | +41.7% |
| AGCO | Buy | AGCO CORP | $491,014 | +0.0% | 4,151 | +11.1% | 0.02% | -5.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $486,678 | +31.9% | 22,376 | +26.2% | 0.02% | +21.4% |
| PKI | Buy | REVVITY INC | $466,881 | +27.3% | 4,218 | +36.6% | 0.02% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $450,004 | +30.8% | 2,028 | +48.5% | 0.02% | +23.1% |
| INCY | Buy | INCYTE CORP | $465,973 | +27.0% | 8,066 | +36.9% | 0.02% | +14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $466,264 | +12.7% | 124,670 | +25.3% | 0.02% | +6.7% |
| ADT | Buy | ADT INC DEL | $466,475 | +41.0% | 77,746 | +41.7% | 0.02% | +33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $443,815 | +40.9% | 16,028 | +46.2% | 0.02% | +33.3% |
| GTES | Buy | GATES INDL CORP PLC | $442,840 | -9.2% | 38,143 | +5.5% | 0.02% | -11.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $444,321 | +76.6% | 54,318 | +29.3% | 0.02% | +77.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $450,607 | – | 4,591 | +100.0% | 0.02% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $419,291 | +64.0% | 87,902 | +79.5% | 0.02% | +66.7% |
| DOX | Buy | AMDOCS LTD | $430,368 | +111.5% | 5,094 | +147.4% | 0.02% | +87.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $429,425 | +7.4% | 33,654 | +5.8% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $437,750 | +2.3% | 2,474 | +11.3% | 0.02% | -6.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $418,091 | +76.5% | 3,230 | +69.0% | 0.02% | +66.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $421,380 | +29.2% | 22,976 | +32.8% | 0.02% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $417,238 | +35.0% | 3,995 | +34.0% | 0.02% | +36.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $432,667 | -0.5% | 11,603 | +6.7% | 0.02% | -6.2% |
| MTDR | New | MATADOR RES CO | $419,215 | – | 7,048 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $437,427 | -11.0% | 12,877 | +10.6% | 0.02% | -16.7% |
| LAD | Buy | LITHIA MTRS INC | $413,462 | +18.9% | 1,400 | +22.5% | 0.02% | +15.4% |
| MHK | Buy | MOHAWK INDS INC | $387,346 | +11.7% | 4,514 | +34.3% | 0.01% | +7.7% |
| FCN | Buy | FTI CONSULTING INC | $396,784 | +3.8% | 2,224 | +10.6% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $410,063 | – | 3,645 | +100.0% | 0.01% | – |
| PHI | Buy | PLDT INCsponsored adr | $405,084 | -14.9% | 28,322 | +39.0% | 0.01% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $391,281 | -0.3% | 17,562 | +7.5% | 0.01% | -6.7% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $409,545 | – | 20,559 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $389,604 | – | 2,406 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $400,636 | – | 9,736 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $407,146 | +20.6% | 23,042 | +30.3% | 0.01% | +7.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $358,342 | +47.1% | 3,475 | +59.0% | 0.01% | +44.4% |
| EMN | Buy | EASTMAN CHEM CO | $363,824 | +1.4% | 4,742 | +10.7% | 0.01% | 0.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $371,381 | +12.9% | 20,541 | +17.9% | 0.01% | +8.3% | |
| SCL | New | STEPAN CO | $378,157 | – | 5,044 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $361,321 | +74.0% | 7,430 | +112.7% | 0.01% | +62.5% |
| KBR | Buy | KBR INC | $357,412 | +9.5% | 6,064 | +20.9% | 0.01% | +8.3% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $372,681 | +117.3% | 21,199 | +81.8% | 0.01% | +116.7% | |
| IX | Buy | ORIX CORPsponsored adr | $329,519 | +48.1% | 3,510 | +43.9% | 0.01% | +50.0% |
| BCC | New | BOISE CASCADE CO DEL | $327,896 | – | 3,182 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $328,173 | +27.7% | 5,097 | +19.7% | 0.01% | +20.0% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $332,473 | – | 10,933 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $334,608 | – | 7,834 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $329,659 | -2.4% | 5,349 | +3.9% | 0.01% | -7.7% |
| REG | Buy | REGENCY CTRS CORP | $353,088 | +2.9% | 5,940 | +7.0% | 0.01% | -7.7% |
| WFRD | New | WEATHERFORD INTL PLC | $334,944 | – | 3,708 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $343,592 | +70.0% | 1,771 | +73.3% | 0.01% | +71.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $314,798 | -14.8% | 5,383 | +3.7% | 0.01% | -21.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $301,840 | -6.1% | 6,739 | +3.2% | 0.01% | -8.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $307,718 | +41.8% | 5,410 | +48.7% | 0.01% | +37.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $324,802 | +18.1% | 2,149 | +30.8% | 0.01% | +10.0% |
| New | RIVIAN AUTOMOTIVE INC | $315,591 | – | 12,998 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $325,072 | +53.7% | 5,108 | +54.2% | 0.01% | +37.5% |
| APG | Buy | API GROUP CORP | $323,606 | +18.0% | 12,480 | +24.1% | 0.01% | +10.0% |
| VC | Buy | VISTEON CORP | $303,340 | +16.7% | 2,197 | +21.4% | 0.01% | +10.0% |
| RRC | New | RANGE RES CORP | $303,110 | – | 9,352 | +100.0% | 0.01% | – |
| Buy | SL GREEN RLTY CORP | $300,201 | +28.4% | 8,048 | +3.5% | 0.01% | +22.2% | |
| BOKF | Buy | BOK FINL CORP | $309,785 | +24.9% | 3,873 | +26.1% | 0.01% | +22.2% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $317,044 | -3.1% | 1,875 | +24.3% | 0.01% | -8.3% |
| CRUS | New | CIRRUS LOGIC INC | $325,128 | – | 4,396 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $305,572 | – | 14,441 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $314,018 | -0.4% | 5,335 | +1.9% | 0.01% | -8.3% |
| ARGX | New | ARGENX SEsponsored adr | $313,660 | – | 638 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $306,602 | +32.5% | 3,000 | +30.2% | 0.01% | +22.2% |
| New | LIBERTY MEDIA CORP DEL | $306,469 | – | 12,042 | +100.0% | 0.01% | – | |
| PCG | Buy | PG&E CORP | $313,954 | +2.4% | 19,464 | +9.7% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $303,347 | – | 15,122 | +100.0% | 0.01% | – |
| TIMB | Buy | TIM S Asponsored adr | $304,363 | +81.4% | 20,427 | +86.1% | 0.01% | +83.3% |
| CSTM | New | CONSTELLIUM SE | $324,306 | – | 17,819 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $304,310 | – | 3,430 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $310,366 | +42.2% | 17,195 | +41.9% | 0.01% | +37.5% |
| EPM | Buy | EVOLUTION PETE CORP | $300,023 | +78.9% | 43,863 | +111.1% | 0.01% | +83.3% |
| MOGA | New | MOOG INCcl a | $304,122 | – | 2,692 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $300,402 | – | 2,579 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $291,182 | +0.6% | 5,146 | +12.8% | 0.01% | -9.1% |
| CNA | Buy | CNA FINL CORP | $294,817 | +5.1% | 7,492 | +3.1% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $294,539 | – | 7,149 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $274,083 | +116.8% | 32,019 | +96.3% | 0.01% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $287,962 | +14.9% | 11,183 | +13.6% | 0.01% | +11.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $277,245 | – | 5,665 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $290,041 | – | 1,715 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $292,013 | -14.3% | 3,514 | +4.8% | 0.01% | -23.1% |
| ARCB | New | ARCBEST CORP | $280,961 | – | 2,764 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $287,343 | – | 5,335 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $286,169 | +3.4% | 3,513 | +17.4% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $292,994 | +24.4% | 12,122 | +29.0% | 0.01% | +11.1% |
| ASH | Buy | ASHLAND INC | $290,962 | +7.5% | 3,562 | +14.3% | 0.01% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $274,277 | – | 2,241 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $281,992 | +35.1% | 2,347 | +7.3% | 0.01% | +25.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $274,508 | +19.3% | 113,433 | +29.7% | 0.01% | +11.1% |
| SPLK | New | SPLUNK INC | $275,681 | – | 1,885 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $286,077 | – | 12,487 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $249,014 | – | 4,183 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $248,918 | – | 6,713 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $246,255 | +16.1% | 2,839 | +11.6% | 0.01% | +12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $257,425 | +23.4% | 7,641 | +29.8% | 0.01% | +12.5% |
| BP | New | BP PLCsponsored adr | $262,767 | – | 6,786 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,104 | – | 2,001 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INCcl a | $249,379 | -4.0% | 8,644 | +4.2% | 0.01% | -10.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $252,812 | +24.9% | 3,781 | +17.9% | 0.01% | +12.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $246,883 | – | 7,705 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $263,463 | – | 14,342 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $260,212 | +17.4% | 11,909 | +2.6% | 0.01% | +12.5% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $265,411 | – | 10,642 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $249,657 | -4.7% | 2,294 | +12.8% | 0.01% | -10.0% |
| IP | New | INTERNATIONAL PAPER CO | $260,307 | – | 7,339 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $255,238 | – | 3,934 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $246,646 | +2.1% | 1,509 | +4.5% | 0.01% | 0.0% |
| SNX | New | TD SYNNEX CORPORATION | $268,723 | – | 2,691 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $269,887 | – | 148 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $258,418 | – | 11,211 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $239,353 | – | 4,750 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $236,969 | – | 1,869 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $233,423 | -13.7% | 14,164 | +14.0% | 0.01% | -20.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $233,775 | – | 1,035 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $234,273 | +6.6% | 23,881 | +8.4% | 0.01% | 0.0% | |
| ATKR | New | ATKORE INC | $234,527 | – | 1,572 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $219,642 | – | 1,892 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $237,087 | – | 6,656 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $228,522 | – | 7,684 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $235,624 | +26.3% | 28,151 | +12.7% | 0.01% | +14.3% |
| MORN | New | MORNINGSTAR INC | $233,774 | – | 998 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $235,276 | – | 1,514 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $226,418 | – | 19,502 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $219,809 | -14.7% | 2,991 | +6.2% | 0.01% | -20.0% |
| YELP | New | YELP INCcl a | $218,223 | – | 5,247 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $224,580 | -0.8% | 12,767 | +11.2% | 0.01% | 0.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $226,226 | – | 5,720 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $214,425 | – | 4,368 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $228,281 | – | 3,772 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $223,062 | -9.9% | 10,823 | +4.5% | 0.01% | -11.1% |
| HPK | New | HIGHPEAK ENERGY INC | $227,255 | – | 13,463 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $214,446 | – | 17,420 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $231,276 | – | 6,083 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $238,352 | – | 3,726 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $217,037 | – | 6,619 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $205,910 | -15.6% | 6,940 | +9.4% | 0.01% | -22.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $204,320 | – | 4,908 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $201,914 | – | 2,584 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $197,147 | +13.6% | 18,271 | +20.4% | 0.01% | +16.7% |
| New | R1 RCM INC | $192,625 | – | 12,782 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AWYS CORP | $201,540 | – | 43,813 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $203,606 | – | 12,415 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $204,676 | +0.1% | 833 | +13.2% | 0.01% | -12.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $202,885 | – | 4,460 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $200,963 | – | 3,056 | +100.0% | 0.01% | – |
| Buy | ARDAGH METAL PACKAGING S A | $189,669 | +32.9% | 60,597 | +59.7% | 0.01% | +40.0% | |
| MUSA | New | MURPHY USA INC | $212,214 | – | 621 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $191,323 | – | 15,257 | +100.0% | 0.01% | – |
| CSAN | New | COSAN S Aads | $211,145 | – | 15,537 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $194,226 | +4.3% | 42,781 | +6.8% | 0.01% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $212,726 | – | 3,798 | +100.0% | 0.01% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $188,115 | +21.5% | 14,091 | +2.0% | 0.01% | +16.7% | |
| LII | New | LENNOX INTL INC | $205,568 | – | 549 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $187,085 | +19.1% | 45,409 | +6.1% | 0.01% | +16.7% |
| D | New | DOMINION ENERGY INC | $212,674 | – | 4,761 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $157,762 | -4.7% | 10,703 | +5.6% | 0.01% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $181,955 | -30.4% | 51,255 | +8.8% | 0.01% | -40.0% | |
| SUZ | New | SUZANO S Aspon ads | $166,690 | – | 15,506 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $173,248 | +15.9% | 36,705 | +13.4% | 0.01% | 0.0% |
| New | PERMIAN RESOURCES CORP | $164,016 | – | 11,749 | +100.0% | 0.01% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $182,496 | +257.9% | 27,443 | +127.1% | 0.01% | +200.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $173,970 | – | 13,996 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $142,170 | – | 24,512 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $146,860 | -5.3% | 19,273 | +1.7% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINL INC | $141,396 | +45.1% | 24,129 | +23.8% | 0.01% | +25.0% |
| CNDT | New | CONDUENT INC | $129,727 | – | 37,278 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $129,524 | -5.8% | 13,450 | +4.1% | 0.01% | 0.0% |
| KN | New | KNOWLES CORP | $156,749 | – | 10,584 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $140,475 | – | 14,247 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $116,351 | – | 11,407 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $123,205 | – | 13,177 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $104,134 | +63.2% | 15,070 | +23.5% | 0.00% | +100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $127,305 | – | 16,176 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $117,129 | – | 11,295 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $113,660 | +24.1% | 11,176 | +10.2% | 0.00% | +33.3% |
| SB | Buy | SAFE BULKERS INC | $73,224 | +34.8% | 22,600 | +35.6% | 0.00% | +50.0% |
| ACCO | New | ACCO BRANDS CORP | $73,966 | – | 12,886 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $87,793 | +5.5% | 15,215 | +27.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $73,827 | +25.7% | 28,615 | +54.9% | 0.00% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $93,043 | +138.9% | 38,930 | +158.9% | 0.00% | +200.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $89,210 | -29.4% | 10,866 | +0.1% | 0.00% | -40.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $63,370 | – | 10,011 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $60,172 | -13.9% | 15,389 | +13.4% | 0.00% | -33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $43,204 | -13.5% | 22,270 | +0.3% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $70,104 | – | 12,541 | +100.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $58,912 | – | 19,004 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $57,102 | +38.1% | 29,283 | +21.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $64,683 | – | 14,406 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $31,075 | – | 19,668 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $24,918 | – | 98,256 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $19,599 | – | 17,344 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $34,090 | – | 12,307 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $18,958 | -8.2% | 22,775 | +65.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.5% |
| VISA INC | 16 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.3% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.