Ethic

Ethic as of Dec. 31, 2020

Portfolio Holdings for Ethic

Ethic holds 416 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $25M 190k 132.69
Microsoft Corporation (MSFT) 4.8 $18M 82k 222.42
Amazon (AMZN) 3.8 $14M 4.4k 3256.52
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.5M 4.8k 1752.63
Visa Com Cl A (V) 1.3 $4.9M 23k 218.72
Facebook Cl A (META) 1.2 $4.6M 17k 273.16
UnitedHealth (UNH) 1.1 $4.3M 12k 350.69
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 33k 127.06
Adobe Systems Incorporated (ADBE) 1.1 $4.1M 8.2k 500.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M 2.2k 1751.59
Mastercard Incorporated Cl A (MA) 1.0 $3.8M 11k 356.95
Verizon Communications (VZ) 1.0 $3.8M 64k 58.75
NVIDIA Corporation (NVDA) 1.0 $3.6M 7.0k 522.22
Merck & Co (MRK) 0.9 $3.5M 43k 81.79
Paypal Holdings (PYPL) 0.9 $3.5M 15k 234.19
Home Depot (HD) 0.9 $3.4M 13k 265.62
Comcast Corp Cl A (CMCSA) 0.9 $3.4M 65k 52.41
Bank of America Corporation (BAC) 0.8 $3.2M 105k 30.31
salesforce (CRM) 0.7 $2.8M 13k 222.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.7M 10k 261.26
Danaher Corporation (DHR) 0.7 $2.6M 12k 222.17
Pepsi (PEP) 0.7 $2.6M 17k 148.32
Nike CL B (NKE) 0.7 $2.6M 18k 141.44
Thermo Fisher Scientific (TMO) 0.7 $2.5M 5.4k 465.75
Broadcom (AVGO) 0.6 $2.4M 5.5k 437.89
Cisco Systems (CSCO) 0.6 $2.3M 52k 44.74
Amgen (AMGN) 0.6 $2.2M 9.7k 229.91
At&t (T) 0.6 $2.2M 77k 28.76
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 157.36
McDonald's Corporation (MCD) 0.6 $2.2M 10k 214.55
Abbott Laboratories (ABT) 0.6 $2.2M 20k 109.48
Tesla Motors (TSLA) 0.6 $2.1M 3.0k 705.79
Qualcomm (QCOM) 0.5 $2.0M 13k 152.33
Intel Corporation (INTC) 0.5 $2.0M 39k 49.82
Eli Lilly & Co. (LLY) 0.5 $1.9M 12k 168.84
Citigroup Com New (C) 0.5 $1.8M 30k 61.66
Abbvie (ABBV) 0.5 $1.8M 16k 107.12
Lauder Estee Cos Cl A (EL) 0.5 $1.7M 6.5k 266.24
Procter & Gamble Company (PG) 0.5 $1.7M 12k 139.11
Emerson Electric (EMR) 0.4 $1.7M 21k 80.38
Starbucks Corporation (SBUX) 0.4 $1.7M 16k 106.99
Charter Communications Inc N Cl A (CHTR) 0.4 $1.6M 2.5k 661.72
Medtronic SHS (MDT) 0.4 $1.6M 14k 117.14
Eversource Energy (ES) 0.4 $1.6M 19k 86.49
Coca-Cola Company (KO) 0.4 $1.6M 29k 54.82
S&p Global (SPGI) 0.4 $1.6M 4.8k 328.81
Oracle Corporation (ORCL) 0.4 $1.6M 24k 64.70
Edwards Lifesciences (EW) 0.4 $1.5M 17k 91.22
Metropcs Communications (TMUS) 0.4 $1.5M 11k 134.87
Servicenow (NOW) 0.4 $1.5M 2.8k 550.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 14k 109.05
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 26k 58.46
Sherwin-Williams Company (SHW) 0.4 $1.5M 2.1k 735.10
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 62.03
American Express Company (AXP) 0.4 $1.5M 13k 120.92
Intuitive Surgical Com New (ISRG) 0.4 $1.5M 1.8k 818.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M 6.5k 232.80
Ihs Markit SHS 0.4 $1.5M 17k 89.80
Morgan Stanley Com New (MS) 0.4 $1.5M 22k 68.52
Booking Holdings (BKNG) 0.4 $1.4M 649.00 2226.50
TJX Companies (TJX) 0.4 $1.4M 21k 68.30
Verisk Analytics (VRSK) 0.4 $1.4M 6.8k 207.56
Automatic Data Processing (ADP) 0.4 $1.4M 8.0k 176.23
Prudential Financial (PRU) 0.4 $1.4M 18k 78.09
Deere & Company (DE) 0.4 $1.4M 5.1k 269.13
International Business Machines (IBM) 0.3 $1.3M 10k 125.85
Walt Disney Company (DIS) 0.3 $1.3M 7.2k 181.11
Goldman Sachs (GS) 0.3 $1.3M 4.9k 263.77
Intuit (INTU) 0.3 $1.3M 3.3k 379.75
Fidelity National Information Services (FIS) 0.3 $1.3M 8.9k 141.47
PPG Industries (PPG) 0.3 $1.2M 8.5k 144.18
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.5k 164.19
Colgate-Palmolive Company (CL) 0.3 $1.2M 14k 85.50
Ecolab (ECL) 0.3 $1.2M 5.6k 216.40
Advanced Micro Devices (AMD) 0.3 $1.2M 13k 91.70
Sony Corp Sponsored Adr (SONY) 0.3 $1.2M 12k 101.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 2.5k 487.91
Target Corporation (TGT) 0.3 $1.2M 6.8k 176.51
Agilent Technologies Inc C ommon (A) 0.3 $1.2M 10k 118.49
CVS Caremark Corporation (CVS) 0.3 $1.2M 17k 68.28
Applied Materials (AMAT) 0.3 $1.1M 13k 86.32
Gilead Sciences (GILD) 0.3 $1.1M 19k 58.26
PNC Financial Services (PNC) 0.3 $1.1M 7.5k 149.00
Marsh & McLennan Companies (MMC) 0.3 $1.1M 9.6k 117.02
Us Bancorp Del Com New (USB) 0.3 $1.1M 24k 46.59
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.7k 134.84
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 15k 69.83
Intercontinental Exchange (ICE) 0.3 $1.0M 8.9k 115.32
Fiserv (FI) 0.3 $1.0M 9.0k 113.86
Union Pacific Corporation (UNP) 0.3 $1.0M 4.9k 208.33
Johnson Ctls Intl SHS (JCI) 0.3 $1.0M 22k 46.61
Anthem (ELV) 0.3 $1.0M 3.1k 321.21
Paychex (PAYX) 0.3 $1.0M 11k 93.15
General Mills (GIS) 0.3 $997k 17k 58.78
Cigna Corp (CI) 0.3 $984k 4.7k 208.25
MetLife (MET) 0.3 $976k 21k 46.97
United Parcel Service CL B (UPS) 0.3 $970k 5.8k 168.46
Global Payments (GPN) 0.2 $942k 4.4k 215.31
Charles Schwab Corporation (SCHW) 0.2 $942k 18k 53.04
Micron Technology (MU) 0.2 $934k 12k 75.15
Sanofi Sponsored Adr (SNY) 0.2 $910k 19k 48.58
Autodesk (ADSK) 0.2 $907k 3.0k 305.18
Astrazeneca Sponsored Adr (AZN) 0.2 $905k 18k 49.96
Cadence Design Systems (CDNS) 0.2 $903k 6.6k 136.49
Caterpillar (CAT) 0.2 $892k 4.9k 181.93
SYSCO Corporation (SYY) 0.2 $865k 12k 74.28
AFLAC Incorporated (AFL) 0.2 $862k 19k 44.46
Novartis Sponsored Adr (NVS) 0.2 $853k 9.0k 94.48
Costco Wholesale Corporation (COST) 0.2 $843k 2.2k 376.84
Cme (CME) 0.2 $837k 4.6k 182.00
Chubb (CB) 0.2 $810k 5.3k 153.88
Clorox Company (CLX) 0.2 $800k 4.0k 201.92
Stanley Black & Decker (SWK) 0.2 $800k 4.5k 178.49
Equity Residential Sh Ben Int (EQR) 0.2 $797k 14k 59.25
Twitter 0.2 $794k 15k 54.16
Activision Blizzard 0.2 $794k 8.6k 92.79
Omni (OMC) 0.2 $792k 13k 62.36
Abb Sponsored Adr (ABBNY) 0.2 $781k 28k 27.94
Interpublic Group of Companies (IPG) 0.2 $781k 33k 23.52
Sap Se Spon Adr (SAP) 0.2 $781k 6.0k 130.34
Wheaton Precious Metals Corp (WPM) 0.2 $767k 18k 41.76
Credit Suisse Group Sponsored Adr 0.2 $766k 60k 12.81
Illinois Tool Works (ITW) 0.2 $760k 3.7k 203.81
Lowe's Companies (LOW) 0.2 $757k 4.7k 160.52
Truist Financial Corp equities (TFC) 0.2 $756k 16k 47.95
Glaxosmithkline Sponsored Adr 0.2 $754k 21k 36.79
Dupont De Nemours (DD) 0.2 $739k 10k 71.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $737k 7.7k 95.66
Pfizer (PFE) 0.2 $737k 20k 36.80
Rockwell Automation (ROK) 0.2 $730k 2.9k 250.77
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $728k 4.7k 154.47
Moody's Corporation (MCO) 0.2 $728k 2.5k 290.16
American Tower Reit (AMT) 0.2 $721k 3.2k 224.40
Eaton Corp SHS (ETN) 0.2 $717k 6.0k 120.14
Lam Research Corporation (LRCX) 0.2 $715k 1.5k 471.95
Prologis (PLD) 0.2 $714k 7.2k 99.68
Square Cl A (SQ) 0.2 $713k 3.3k 217.51
Key (KEY) 0.2 $705k 43k 16.40
Boston Scientific Corporation (BSX) 0.2 $691k 19k 35.94
Diageo Spon Adr New (DEO) 0.2 $681k 4.3k 158.82
Corning Incorporated (GLW) 0.2 $679k 19k 36.00
West Pharmaceutical Services (WST) 0.2 $679k 2.4k 283.15
Shopify Cl A (SHOP) 0.2 $676k 597.00 1132.33
Church & Dwight (CHD) 0.2 $672k 7.7k 87.22
Synopsys (SNPS) 0.2 $671k 2.6k 259.07
Peak (DOC) 0.2 $671k 22k 30.22
Bank of New York Mellon Corporation (BK) 0.2 $664k 16k 42.42
Aon Shs Cl A (AON) 0.2 $663k 3.1k 211.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $654k 36k 18.19
Twilio Cl A (TWLO) 0.2 $646k 1.9k 338.75
Aptiv SHS (APTV) 0.2 $642k 4.9k 130.22
Chipotle Mexican Grill (CMG) 0.2 $639k 461.00 1386.12
BlackRock (BLK) 0.2 $637k 883.00 721.40
Walgreen Boots Alliance (WBA) 0.2 $631k 16k 39.89
Align Technology (ALGN) 0.2 $621k 1.2k 533.96
Marriott Intl Cl A (MAR) 0.2 $618k 4.7k 131.88
American Water Works (AWK) 0.2 $617k 4.0k 153.44
Consolidated Edison (ED) 0.2 $616k 8.5k 72.28
Ameriprise Financial (AMP) 0.2 $615k 3.2k 194.44
ResMed (RMD) 0.2 $613k 2.9k 212.63
Hershey Company (HSY) 0.2 $610k 4.0k 152.31
V.F. Corporation (VFC) 0.2 $607k 7.1k 85.43
Xylem (XYL) 0.2 $607k 6.0k 101.74
Msci (MSCI) 0.2 $603k 1.4k 446.67
Waste Management (WM) 0.2 $601k 5.1k 117.84
CSX Corporation (CSX) 0.2 $599k 6.6k 90.70
Rbc Cad (RY) 0.2 $597k 7.3k 82.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $590k 2.5k 236.47
Iqvia Holdings (IQV) 0.2 $590k 3.3k 179.11
Atmos Energy Corporation (ATO) 0.2 $588k 6.2k 95.36
Edison International (EIX) 0.2 $587k 9.3k 62.80
Welltower Inc Com reit (WELL) 0.2 $584k 9.0k 64.60
Baxter International (BAX) 0.2 $584k 7.3k 80.23
Schlumberger (SLB) 0.2 $583k 27k 21.83
Becton, Dickinson and (BDX) 0.2 $580k 2.3k 250.00
Kroger (KR) 0.2 $577k 18k 31.73
Travelers Companies (TRV) 0.2 $574k 4.1k 140.34
Unilever Spon Adr New (UL) 0.2 $571k 9.5k 60.36
Hilton Worldwide Holdings (HLT) 0.1 $566k 5.1k 111.20
Westpac Banking Corp Sponsored Adr 0.1 $563k 38k 14.91
Illumina (ILMN) 0.1 $562k 1.5k 369.74
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $562k 10k 54.20
Lululemon Athletica (LULU) 0.1 $561k 1.6k 347.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $559k 8.0k 69.94
Sempra Energy (SRE) 0.1 $554k 4.4k 127.30
United Rentals (URI) 0.1 $552k 2.4k 232.03
Kellogg Company (K) 0.1 $549k 8.8k 62.27
IDEXX Laboratories (IDXX) 0.1 $546k 1.1k 500.00
Comerica Incorporated (CMA) 0.1 $543k 9.7k 55.90
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $542k 93k 5.84
Baker Hughes Company Cl A (BKR) 0.1 $536k 26k 20.86
Analog Devices (ADI) 0.1 $531k 3.6k 147.79
Cintas Corporation (CTAS) 0.1 $530k 1.5k 353.57
Viacomcbs CL B (PARA) 0.1 $527k 14k 37.26
Equinix (EQIX) 0.1 $524k 733.00 714.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $524k 6.4k 81.93
Citizens Financial (CFG) 0.1 $524k 15k 35.78
Honda Motor Amern Shs (HMC) 0.1 $524k 19k 28.26
Te Connectivity Reg Shs (TEL) 0.1 $522k 4.3k 121.14
Alexion Pharmaceuticals 0.1 $520k 3.3k 156.30
American Intl Group Com New (AIG) 0.1 $517k 14k 37.83
Paccar (PCAR) 0.1 $512k 5.9k 86.25
Fifth Third Ban (FITB) 0.1 $511k 19k 27.55
Parker-Hannifin Corporation (PH) 0.1 $507k 1.9k 272.14
Expeditors International of Washington (EXPD) 0.1 $503k 5.3k 95.01
Skyworks Solutions (SWKS) 0.1 $500k 3.3k 152.76
Public Storage (PSA) 0.1 $494k 2.1k 230.95
Regions Financial Corporation (RF) 0.1 $493k 31k 16.11
Brown Forman Corp CL B (BF.B) 0.1 $492k 6.2k 79.35
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $489k 16k 29.78
Garmin SHS (GRMN) 0.1 $488k 4.1k 119.78
Okta Cl A (OKTA) 0.1 $487k 1.9k 254.31
Kraft Heinz (KHC) 0.1 $484k 14k 34.63
Docusign (DOCU) 0.1 $483k 2.2k 222.48
Allstate Corporation (ALL) 0.1 $482k 4.4k 109.84
J.B. Hunt Transport Services (JBHT) 0.1 $478k 3.5k 136.57
WPP Adr (WPP) 0.1 $477k 8.8k 54.09
Lincoln National Corporation (LNC) 0.1 $477k 9.5k 50.30
AvalonBay Communities (AVB) 0.1 $474k 3.0k 160.57
HSBC HLDGS Spon Adr New (HSBC) 0.1 $474k 18k 25.89
Regency Centers Corporation (REG) 0.1 $473k 10k 45.59
Zimmer Holdings (ZBH) 0.1 $473k 3.1k 153.97
Alexandria Real Estate Equities (ARE) 0.1 $470k 2.6k 178.17
Smucker J M Com New (SJM) 0.1 $470k 4.1k 115.59
Cbre Group Cl A (CBRE) 0.1 $463k 7.4k 62.77
Amphenol Corp Cl A (APH) 0.1 $459k 3.5k 130.77
Progressive Corporation (PGR) 0.1 $457k 4.6k 98.85
Crown Castle Intl (CCI) 0.1 $455k 2.9k 159.26
Biogen Idec (BIIB) 0.1 $454k 1.9k 244.88
Verisign (VRSN) 0.1 $450k 2.1k 216.45
Dentsply Sirona (XRAY) 0.1 $448k 8.6k 52.35
Fastenal Company (FAST) 0.1 $447k 9.1k 48.87
L3harris Technologies (LHX) 0.1 $447k 2.4k 188.93
Equinor Asa Sponsored Adr (EQNR) 0.1 $444k 27k 16.43
Teradyne (TER) 0.1 $443k 3.7k 119.76
Ubs Group SHS (UBS) 0.1 $430k 30k 14.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $430k 97k 4.43
Marvell Technology Group Ord 0.1 $426k 9.0k 47.54
Sun Life Financial (SLF) 0.1 $425k 9.6k 44.45
Epam Systems (EPAM) 0.1 $422k 1.2k 358.23
Udr (UDR) 0.1 $421k 11k 38.44
Dover Corporation (DOV) 0.1 $420k 3.3k 126.24
Regeneron Pharmaceuticals (REGN) 0.1 $419k 867.00 483.28
Simon Property (SPG) 0.1 $418k 4.9k 85.34
Mettler-Toledo International (MTD) 0.1 $416k 365.00 1139.73
State Street Corporation (STT) 0.1 $411k 5.6k 72.76
Halliburton Company (HAL) 0.1 $411k 22k 18.91
Hp (HPQ) 0.1 $410k 17k 24.57
Dollar General (DG) 0.1 $404k 1.9k 210.20
Maxim Integrated Products 0.1 $404k 4.6k 88.65
Hca Holdings (HCA) 0.1 $400k 2.4k 164.54
Copart (CPRT) 0.1 $400k 3.1k 127.31
Boston Properties (BXP) 0.1 $390k 4.1k 94.50
Mobile Telesystems Pjsc Sponsored Adr 0.1 $389k 44k 8.95
Genuine Parts Company (GPC) 0.1 $385k 3.8k 100.47
Relx Sponsored Adr (RELX) 0.1 $379k 15k 24.67
Tenaris S A Sponsored Ads (TS) 0.1 $378k 24k 15.95
Electronic Arts (EA) 0.1 $374k 2.6k 143.57
Carrier Global Corporation (CARR) 0.1 $374k 9.9k 37.70
Humana (HUM) 0.1 $372k 906.00 410.60
Gartner (IT) 0.1 $371k 2.3k 160.12
Yum! Brands (YUM) 0.1 $371k 3.4k 108.48
Masco Corporation (MAS) 0.1 $368k 6.7k 54.95
Corteva (CTVA) 0.1 $368k 9.5k 38.73
PerkinElmer (RVTY) 0.1 $368k 2.6k 143.64
Spotify Technology S A SHS (SPOT) 0.1 $364k 1.2k 314.61
International Paper Company (IP) 0.1 $363k 7.3k 49.65
Norfolk Southern (NSC) 0.1 $361k 1.5k 237.66
Teleflex Incorporated (TFX) 0.1 $360k 875.00 411.43
D.R. Horton (DHI) 0.1 $359k 5.2k 68.83
Expedia Group Com New (EXPE) 0.1 $359k 2.7k 132.28
Cable One (CABO) 0.1 $359k 161.00 2229.81
Kinder Morgan (KMI) 0.1 $357k 26k 13.67
Hormel Foods Corporation (HRL) 0.1 $356k 7.6k 46.66
Akamai Technologies (AKAM) 0.1 $354k 3.4k 104.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $351k 9.4k 37.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $350k 57k 6.17
Bce Com New (BCE) 0.1 $344k 8.0k 42.77
Telefonica S A Sponsored Adr (TEF) 0.1 $343k 85k 4.04
Federal Rlty Invt Tr Sh Ben Int New 0.1 $343k 4.0k 85.11
Best Buy (BBY) 0.1 $342k 3.4k 99.85
Ventas (VTR) 0.1 $341k 7.0k 49.04
Wells Fargo & Company (WFC) 0.1 $338k 11k 30.14
Ametek (AME) 0.1 $337k 2.8k 120.96
Transunion (TRU) 0.1 $337k 3.4k 99.15
Incyte Corporation (INCY) 0.1 $333k 3.8k 87.01
eBay (EBAY) 0.1 $332k 6.6k 50.28
Sk Telecom Sponsored Adr 0.1 $330k 14k 24.45
Kb Finl Group Sponsored Adr (KB) 0.1 $330k 8.3k 39.56
Thomson Reuters Corp. Com New 0.1 $329k 4.0k 81.96
Zoetis Cl A (ZTS) 0.1 $327k 2.0k 165.40
Hewlett Packard Enterprise (HPE) 0.1 $326k 28k 11.85
Ringcentral Cl A (RNG) 0.1 $326k 859.00 379.51
Host Hotels & Resorts (HST) 0.1 $320k 22k 14.61
Veeva Sys Cl A Com (VEEV) 0.1 $318k 1.2k 272.49
Ansys (ANSS) 0.1 $318k 874.00 363.84
Logitech Intl S A SHS (LOGI) 0.1 $318k 3.3k 97.31
Take-Two Interactive Software (TTWO) 0.1 $315k 1.5k 208.06
Vodafone Group Sponsored Adr (VOD) 0.1 $310k 19k 16.46
ConAgra Foods (CAG) 0.1 $303k 8.4k 36.27
3M Company (MMM) 0.1 $302k 1.7k 174.97
Vereit 0.1 $300k 7.9k 37.77
Otis Worldwide Corp (OTIS) 0.1 $297k 4.4k 67.64
Essential Utils (WTRG) 0.1 $294k 6.2k 47.27
Principal Financial (PFG) 0.1 $294k 5.9k 49.55
Catalent (CTLT) 0.1 $293k 2.8k 104.16
Jd.com Spon Adr Cl A (JD) 0.1 $293k 3.3k 87.78
Cerner Corporation 0.1 $290k 3.7k 78.40
W.W. Grainger (GWW) 0.1 $290k 710.00 408.45
Pool Corporation (POOL) 0.1 $289k 775.00 372.90
Hess (HES) 0.1 $288k 5.5k 52.70
Vulcan Materials Company (VMC) 0.1 $288k 1.9k 148.30
Banco Santander Adr (SAN) 0.1 $287k 94k 3.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $285k 5.0k 56.51
Realty Income (O) 0.1 $284k 4.6k 62.20
MGM Resorts International. (MGM) 0.1 $279k 8.9k 31.51
Shaw Communications Cl B Conv 0.1 $279k 16k 17.54
Pra Health Sciences 0.1 $276k 2.2k 125.57
Enbridge (ENB) 0.1 $275k 8.6k 31.97
Microchip Technology (MCHP) 0.1 $275k 2.0k 138.05
Keurig Dr Pepper (KDP) 0.1 $273k 8.5k 31.95
Howmet Aerospace (HWM) 0.1 $272k 9.5k 28.51
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 22k 12.61
Old Dominion Freight Line (ODFL) 0.1 $271k 1.4k 194.96
Ericsson Adr B Sek 10 (ERIC) 0.1 $270k 23k 11.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $270k 12k 23.49
Arthur J. Gallagher & Co. (AJG) 0.1 $269k 2.2k 123.74
Zendesk 0.1 $269k 1.9k 143.24
C H Robinson Worldwide Com New (CHRW) 0.1 $267k 2.8k 93.72
Timken Company (TKR) 0.1 $266k 3.4k 77.30
Xilinx 0.1 $262k 1.9k 141.62
Ally Financial (ALLY) 0.1 $262k 7.3k 35.67
Etsy (ETSY) 0.1 $257k 1.4k 178.22
Fortune Brands (FBIN) 0.1 $257k 3.0k 85.78
Ing Groep Sponsored Adr (ING) 0.1 $256k 27k 9.45
Molson Coors Beverage CL B (TAP) 0.1 $255k 5.6k 45.21
Netflix (NFLX) 0.1 $254k 470.00 540.43
Wabtec Corporation (WAB) 0.1 $253k 3.5k 73.18
Snap-on Incorporated (SNA) 0.1 $252k 1.5k 171.08
Hollyfrontier Corp 0.1 $252k 9.8k 25.83
Seagen 0.1 $249k 1.4k 175.11
Equifax (EFX) 0.1 $249k 1.3k 193.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $248k 47k 5.26
Cooper Cos Com New 0.1 $247k 680.00 363.24
FleetCor Technologies 0.1 $247k 906.00 272.63
Quanta Services (PWR) 0.1 $247k 3.4k 71.89
New Jersey Resources Corporation (NJR) 0.1 $247k 7.0k 35.48
Helmerich & Payne (HP) 0.1 $246k 11k 23.14
Uber Technologies (UBER) 0.1 $246k 4.8k 50.98
Barclays Adr (BCS) 0.1 $243k 30k 7.98
Pinduoduo Sponsored Ads (PDD) 0.1 $243k 1.4k 177.76
CMS Energy Corporation (CMS) 0.1 $240k 3.9k 60.91
Allegion Ord Shs (ALLE) 0.1 $239k 2.1k 116.42
Archrock (AROC) 0.1 $238k 28k 8.65
Oneok (OKE) 0.1 $238k 6.2k 38.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $234k 6.1k 38.63
Darden Restaurants (DRI) 0.1 $232k 2.0k 118.97
Northern Trust Corporation (NTRS) 0.1 $232k 2.5k 93.32
MercadoLibre (MELI) 0.1 $231k 138.00 1673.91
Bancolombia S A Spon Adr Pref (CIB) 0.1 $230k 5.7k 40.18
Cameco Corporation (CCJ) 0.1 $229k 17k 13.37
Capital One Financial (COF) 0.1 $229k 2.3k 99.05
Hologic (HOLX) 0.1 $226k 3.1k 72.93
Watsco, Incorporated (WSO) 0.1 $225k 995.00 226.13
Celanese Corporation (CE) 0.1 $225k 1.7k 129.76
SJW (SJW) 0.1 $224k 3.2k 69.26
Semtech Corporation (SMTC) 0.1 $223k 3.1k 72.03
AmerisourceBergen (COR) 0.1 $220k 2.3k 97.78
Bk Nova Cad (BNS) 0.1 $220k 4.1k 54.03
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $219k 112k 1.96
Dollar Tree (DLTR) 0.1 $217k 2.0k 108.12
Willis Towers Watson SHS (WTW) 0.1 $217k 1.0k 210.27
Prudential Adr (PUK) 0.1 $216k 5.9k 36.91
Spire (SR) 0.1 $215k 3.4k 64.10
Bank Of Montreal Cadcom (BMO) 0.1 $215k 2.8k 76.19
Duke Realty Corp Com New 0.1 $215k 5.4k 40.01
International Flavors & Fragrances (IFF) 0.1 $211k 1.9k 108.71
Steris Shs Usd (STE) 0.1 $211k 1.1k 189.92
MarketAxess Holdings (MKTX) 0.1 $210k 368.00 570.65
Workday Cl A (WDAY) 0.1 $209k 872.00 239.68
Ball Corporation (BALL) 0.1 $207k 2.2k 92.99
Entegris (ENTG) 0.1 $207k 2.2k 95.88
Exelon Corporation (EXC) 0.1 $207k 4.9k 42.25
Yandex N V Shs Class A (YNDX) 0.1 $206k 3.0k 69.67
H.B. Fuller Company (FUL) 0.1 $206k 4.0k 51.88
Rogers Communications CL B (RCI) 0.1 $206k 4.4k 46.48
Discovery Com Ser C 0.1 $206k 7.9k 26.23
AGCO Corporation (AGCO) 0.1 $205k 2.0k 103.17
Roper Industries (ROP) 0.1 $205k 475.00 431.58
Crown Holdings (CCK) 0.1 $204k 2.0k 100.10
Werner Enterprises (WERN) 0.1 $203k 5.2k 39.17
Axalta Coating Sys (AXTA) 0.1 $202k 7.1k 28.55
Motorola Solutions Com New (MSI) 0.1 $201k 1.2k 170.05
Wright Express (WEX) 0.1 $200k 984.00 203.25
Lg Display Spons Adr Rep (LPL) 0.1 $199k 24k 8.44
Canon Sponsored Adr (CAJPY) 0.1 $197k 10k 19.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $180k 37k 4.93
Annaly Capital Management 0.0 $177k 21k 8.47
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $171k 12k 14.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $168k 66k 2.54
First Horizon National Corporation (FHN) 0.0 $139k 11k 12.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $135k 16k 8.45
Triumph (TGI) 0.0 $130k 10k 12.54
Ford Motor Company (F) 0.0 $125k 14k 8.82
CenturyLink 0.0 $112k 12k 9.78
Aegon N V Ny Registry Shs 0.0 $109k 28k 3.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $99k 16k 6.12
Sirius Xm Holdings (SIRI) 0.0 $73k 11k 6.40
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 17k 3.91
SM Energy (SM) 0.0 $65k 11k 6.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $64k 12k 5.34
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $59k 13k 4.59
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $57k 20k 2.90
Energy Fuels Com New (UUUU) 0.0 $57k 14k 4.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 15k 3.06
Evolution Petroleum Corporation (EPM) 0.0 $33k 12k 2.88