Ethic

Ethic as of March 31, 2021

Portfolio Holdings for Ethic

Ethic holds 486 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $31M 253k 122.15
Microsoft Corporation (MSFT) 4.7 $26M 112k 235.77
Amazon (AMZN) 3.5 $20M 6.3k 3093.78
Alphabet Cap Stk Cl A (GOOGL) 2.5 $14M 6.7k 2062.52
UnitedHealth (UNH) 1.1 $6.4M 17k 372.05
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.2M 3.0k 2068.41
Home Depot (HD) 1.0 $5.7M 19k 305.24
Visa Com Cl A (V) 1.0 $5.5M 26k 211.75
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 36k 152.24
NVIDIA Corporation (NVDA) 0.9 $5.3M 9.9k 533.92
Comcast Corp Cl A (CMCSA) 0.9 $5.2M 97k 54.11
Mastercard Incorporated Cl A (MA) 0.9 $5.2M 15k 356.05
Facebook Cl A (META) 0.9 $5.2M 18k 294.52
Adobe Systems Incorporated (ADBE) 0.9 $5.0M 11k 475.41
Paypal Holdings (PYPL) 0.9 $5.0M 21k 242.83
Verizon Communications (VZ) 0.8 $4.7M 82k 58.15
Intel Corporation (INTC) 0.8 $4.4M 69k 64.00
At&t (T) 0.8 $4.4M 145k 30.27
Danaher Corporation (DHR) 0.7 $4.2M 19k 225.08
Bank of America Corporation (BAC) 0.7 $4.2M 107k 38.69
Merck & Co (MRK) 0.7 $4.1M 54k 77.10
Cisco Systems (CSCO) 0.7 $4.0M 78k 51.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.0M 14k 276.23
Thermo Fisher Scientific (TMO) 0.7 $3.9M 8.5k 456.42
Broadcom (AVGO) 0.7 $3.8M 8.2k 463.66
Nike CL B (NKE) 0.7 $3.7M 28k 132.89
Amgen (AMGN) 0.6 $3.5M 14k 248.81
Pepsi (PEP) 0.6 $3.5M 25k 141.46
salesforce (CRM) 0.6 $3.5M 16k 211.86
Abbott Laboratories (ABT) 0.6 $3.2M 27k 119.84
McDonald's Corporation (MCD) 0.6 $3.1M 14k 224.15
Deere & Company (DE) 0.5 $3.0M 8.1k 374.20
Applied Materials (AMAT) 0.5 $2.9M 22k 133.62
Tesla Motors (TSLA) 0.5 $2.9M 4.3k 667.97
Emerson Electric (EMR) 0.5 $2.8M 31k 90.21
Starbucks Corporation (SBUX) 0.5 $2.7M 25k 109.29
American Express Company (AXP) 0.5 $2.6M 19k 141.45
International Business Machines (IBM) 0.5 $2.6M 20k 133.27
Prudential Financial (PRU) 0.5 $2.6M 28k 91.10
Qualcomm (QCOM) 0.4 $2.5M 19k 132.59
Mondelez Intl Cl A (MDLZ) 0.4 $2.5M 43k 58.52
Eli Lilly & Co. (LLY) 0.4 $2.5M 13k 186.85
Lauder Estee Cos Cl A (EL) 0.4 $2.4M 8.4k 290.88
Charter Communications Inc N Cl A (CHTR) 0.4 $2.3M 3.8k 617.15
Booking Holdings (BKNG) 0.4 $2.3M 1.0k 2330.00
S&p Global (SPGI) 0.4 $2.3M 6.6k 352.86
PNC Financial Services (PNC) 0.4 $2.3M 13k 175.45
Intuitive Surgical Com New (ISRG) 0.4 $2.3M 3.1k 739.03
Sherwin-Williams Company (SHW) 0.4 $2.3M 3.1k 737.92
Citigroup Com New (C) 0.4 $2.2M 31k 72.74
Oracle Corporation (ORCL) 0.4 $2.2M 32k 70.18
Eversource Energy (ES) 0.4 $2.2M 26k 86.59
Gilead Sciences (GILD) 0.4 $2.2M 34k 64.62
TJX Companies (TJX) 0.4 $2.1M 32k 66.17
MetLife (MET) 0.4 $2.1M 35k 60.79
Us Bancorp Del Com New (USB) 0.4 $2.1M 39k 55.31
Charles Schwab Corporation (SCHW) 0.4 $2.1M 32k 65.19
Target Corporation (TGT) 0.4 $2.1M 11k 198.03
Morgan Stanley Com New (MS) 0.4 $2.0M 26k 77.66
Micron Technology (MU) 0.4 $2.0M 23k 88.23
Edwards Lifesciences (EW) 0.4 $2.0M 24k 83.64
Zoetis Cl A (ZTS) 0.3 $1.9M 12k 157.47
Servicenow (NOW) 0.3 $1.9M 3.9k 500.13
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 32k 59.67
Intuit (INTU) 0.3 $1.9M 5.0k 382.99
Ecolab (ECL) 0.3 $1.9M 8.9k 214.09
Automatic Data Processing (ADP) 0.3 $1.9M 10k 188.44
Medtronic SHS (MDT) 0.3 $1.8M 16k 118.11
Goldman Sachs (GS) 0.3 $1.8M 5.6k 326.92
Truist Financial Corp equities (TFC) 0.3 $1.8M 31k 58.31
Anthem (ELV) 0.3 $1.8M 5.0k 358.91
Cigna Corp (CI) 0.3 $1.8M 7.5k 241.74
Ihs Markit SHS 0.3 $1.8M 19k 96.77
Agilent Technologies Inc C ommon (A) 0.3 $1.8M 14k 127.11
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M 2.9k 617.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 15k 118.26
Marsh & McLennan Companies (MMC) 0.3 $1.7M 14k 121.79
PPG Industries (PPG) 0.3 $1.7M 12k 150.27
United Parcel Service CL B (UPS) 0.3 $1.7M 9.9k 169.99
Aptiv SHS (APTV) 0.3 $1.7M 12k 137.86
American Tower Reit (AMT) 0.3 $1.6M 6.7k 239.04
Lam Research Corporation (LRCX) 0.3 $1.6M 2.7k 595.27
Sony Corp Sponsored Adr (SONY) 0.3 $1.5M 15k 106.00
Equity Residential Sh Ben Int (EQR) 0.3 $1.5M 21k 71.63
Metropcs Communications (TMUS) 0.3 $1.5M 12k 125.32
Intercontinental Exchange (ICE) 0.3 $1.5M 14k 111.67
General Mills (GIS) 0.3 $1.5M 25k 61.31
Cme (CME) 0.3 $1.5M 7.3k 204.25
Corning Incorporated (GLW) 0.3 $1.5M 34k 43.51
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 139.05
Dupont De Nemours (DD) 0.3 $1.5M 19k 77.25
Interpublic Group of Companies (IPG) 0.3 $1.5M 50k 29.20
Advanced Micro Devices (AMD) 0.3 $1.4M 18k 78.50
Kroger (KR) 0.3 $1.4M 40k 35.98
Johnson & Johnson (JNJ) 0.3 $1.4M 8.7k 164.33
Chubb (CB) 0.3 $1.4M 9.1k 157.99
Verisk Analytics (VRSK) 0.3 $1.4M 8.0k 176.71
Activision Blizzard 0.2 $1.4M 15k 92.97
AFLAC Incorporated (AFL) 0.2 $1.4M 27k 51.19
Fifth Third Ban (FITB) 0.2 $1.4M 36k 37.46
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.2k 189.00
Twitter 0.2 $1.3M 21k 63.61
Abbvie (ABBV) 0.2 $1.3M 12k 108.19
Caterpillar (CAT) 0.2 $1.3M 5.8k 231.81
Boston Scientific Corporation (BSX) 0.2 $1.3M 34k 38.65
SYSCO Corporation (SYY) 0.2 $1.3M 17k 78.75
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 28k 47.28
Ameriprise Financial (AMP) 0.2 $1.3M 5.6k 232.35
Autodesk (ADSK) 0.2 $1.3M 4.7k 277.24
Marriott Intl Cl A (MAR) 0.2 $1.3M 8.7k 148.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 5.6k 226.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 14k 89.19
Coca-Cola Company (KO) 0.2 $1.3M 24k 52.71
Global Payments (GPN) 0.2 $1.3M 6.2k 201.54
Fidelity National Information Services (FIS) 0.2 $1.2M 8.9k 140.56
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 220.35
Square Cl A (SQ) 0.2 $1.2M 5.4k 226.99
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 75.25
Stanley Black & Decker (SWK) 0.2 $1.2M 6.0k 199.60
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 9.9k 120.97
Diageo Spon Adr New (DEO) 0.2 $1.2M 7.2k 164.15
Capital One Financial (COF) 0.2 $1.2M 9.2k 127.27
Omni (OMC) 0.2 $1.2M 16k 74.14
Moody's Corporation (MCO) 0.2 $1.2M 3.9k 298.56
Waste Management (WM) 0.2 $1.2M 9.0k 129.00
United Rentals (URI) 0.2 $1.2M 3.5k 329.25
International Flavors & Fragrances (IFF) 0.2 $1.1M 8.2k 139.66
Edison International (EIX) 0.2 $1.1M 19k 58.60
Walt Disney Company (DIS) 0.2 $1.1M 6.1k 184.58
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 23k 49.46
Fiserv (FI) 0.2 $1.1M 9.4k 119.00
Prologis (PLD) 0.2 $1.1M 10k 106.04
Corteva (CTVA) 0.2 $1.1M 23k 46.63
Atmos Energy Corporation (ATO) 0.2 $1.1M 11k 98.90
Paccar (PCAR) 0.2 $1.1M 12k 92.95
Xylem (XYL) 0.2 $1.1M 10k 105.15
Sempra Energy (SRE) 0.2 $1.1M 8.0k 132.59
Sap Se Spon Adr (SAP) 0.2 $1.1M 8.6k 122.78
Abb Sponsored Adr (ABBNY) 0.2 $1.1M 35k 30.47
Twilio Cl A (TWLO) 0.2 $1.0M 3.1k 340.80
Key (KEY) 0.2 $1.0M 52k 19.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.0M 57k 18.26
Cadence Design Systems (CDNS) 0.2 $1.0M 7.6k 137.04
Illumina (ILMN) 0.2 $1.0M 2.7k 384.07
Kraft Heinz (KHC) 0.2 $1.0M 26k 39.99
Rockwell Automation (ROK) 0.2 $1.0M 3.8k 265.42
Clorox Company (CLX) 0.2 $1.0M 5.3k 192.82
Church & Dwight (CHD) 0.2 $1.0M 12k 87.39
Welltower Inc Com reit (WELL) 0.2 $1.0M 14k 71.63
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 20k 49.74
Iqvia Holdings (IQV) 0.2 $1.0M 5.3k 193.08
Aon Shs Cl A (AON) 0.2 $1.0M 4.4k 230.02
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 78.85
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 15k 67.41
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 63.15
Peak (DOC) 0.2 $989k 31k 31.75
Chipotle Mexican Grill (CMG) 0.2 $983k 692.00 1420.52
Travelers Companies (TRV) 0.2 $980k 6.5k 150.40
Citizens Financial (CFG) 0.2 $977k 22k 44.14
Novartis Sponsored Adr (NVS) 0.2 $957k 11k 85.52
Viacomcbs CL B (PARA) 0.2 $952k 21k 45.10
Regions Financial Corporation (RF) 0.2 $946k 46k 20.67
IDEXX Laboratories (IDXX) 0.2 $943k 1.9k 489.36
Lowe's Companies (LOW) 0.2 $942k 5.0k 190.23
Schlumberger (SLB) 0.2 $938k 35k 27.18
Public Storage (PSA) 0.2 $938k 3.8k 246.65
Paychex (PAYX) 0.2 $937k 9.6k 98.03
J.B. Hunt Transport Services (JBHT) 0.2 $937k 5.6k 168.13
Hp (HPQ) 0.2 $927k 29k 31.74
Consolidated Edison (ED) 0.2 $899k 12k 74.84
Synopsys (SNPS) 0.2 $896k 3.6k 247.65
Carrier Global Corporation (CARR) 0.2 $895k 21k 42.20
West Pharmaceutical Services (WST) 0.2 $885k 3.1k 281.85
V.F. Corporation (VFC) 0.2 $876k 11k 79.95
Msci (MSCI) 0.2 $871k 2.1k 419.15
State Street Corporation (STT) 0.2 $847k 10k 84.00
Simon Property (SPG) 0.2 $845k 7.4k 113.80
Alexandria Real Estate Equities (ARE) 0.1 $830k 5.1k 164.29
Equinix (EQIX) 0.1 $824k 1.2k 679.87
Cintas Corporation (CTAS) 0.1 $814k 2.4k 341.16
Cbre Group Cl A (CBRE) 0.1 $812k 10k 79.12
Lincoln National Corporation (LNC) 0.1 $807k 13k 62.29
Wheaton Precious Metals Corp (WPM) 0.1 $807k 21k 38.21
Expedia Group Com New (EXPE) 0.1 $790k 4.6k 172.19
Shopify Cl A (SHOP) 0.1 $787k 711.00 1106.89
AvalonBay Communities (AVB) 0.1 $784k 4.2k 184.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $774k 12k 62.86
Hormel Foods Corporation (HRL) 0.1 $766k 16k 47.81
Uber Technologies (UBER) 0.1 $764k 14k 54.50
Unilever Spon Adr New (UL) 0.1 $758k 14k 55.82
Align Technology (ALGN) 0.1 $752k 1.4k 541.79
Smucker J M Com New (SJM) 0.1 $751k 5.9k 126.56
Alexion Pharmaceuticals 0.1 $749k 4.9k 152.89
Regency Centers Corporation (REG) 0.1 $748k 13k 56.68
Costco Wholesale Corporation (COST) 0.1 $745k 2.1k 352.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $744k 3.5k 214.97
Eaton Corp SHS (ETN) 0.1 $740k 5.4k 138.21
Kellogg Company (K) 0.1 $737k 12k 63.29
Principal Financial (PFG) 0.1 $731k 12k 60.00
Hess (HES) 0.1 $724k 10k 70.80
Hewlett Packard Enterprise (HPE) 0.1 $718k 46k 15.75
Genuine Parts Company (GPC) 0.1 $718k 6.2k 115.60
Illinois Tool Works (ITW) 0.1 $709k 3.2k 221.49
Allstate Corporation (ALL) 0.1 $708k 6.2k 114.86
Dentsply Sirona (XRAY) 0.1 $708k 11k 63.82
Kinder Morgan (KMI) 0.1 $706k 42k 16.64
Relx Sponsored Adr (RELX) 0.1 $699k 28k 25.16
Progressive Corporation (PGR) 0.1 $698k 7.3k 95.64
Fastenal Company (FAST) 0.1 $693k 14k 50.30
WPP Adr (WPP) 0.1 $690k 11k 63.89
ResMed (RMD) 0.1 $689k 3.6k 193.98
Oneok (OKE) 0.1 $687k 14k 50.63
Sk Telecom Sponsored Adr 0.1 $686k 25k 27.23
Dover Corporation (DOV) 0.1 $686k 5.0k 137.09
Baxter International (BAX) 0.1 $686k 8.1k 84.34
Baker Hughes Company Cl A (BKR) 0.1 $684k 32k 21.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $683k 8.7k 78.16
Expeditors International of Washington (EXPD) 0.1 $681k 6.3k 107.75
Kb Finl Group Sponsored Adr (KB) 0.1 $676k 14k 49.40
Catalent (CTLT) 0.1 $676k 6.4k 105.33
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $673k 87k 7.70
Marvell Technology Group Ord 0.1 $668k 14k 48.95
HSBC HLDGS Spon Adr New (HSBC) 0.1 $667k 23k 29.16
Biogen Idec (BIIB) 0.1 $663k 2.4k 279.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $662k 4.2k 156.02
Pfizer (PFE) 0.1 $662k 18k 36.24
D.R. Horton (DHI) 0.1 $659k 7.4k 89.16
Hollyfrontier Corp 0.1 $645k 18k 35.77
Telefonica S A Sponsored Adr (TEF) 0.1 $642k 142k 4.53
Ubs Group SHS (UBS) 0.1 $637k 41k 15.52
eBay (EBAY) 0.1 $635k 10k 61.22
Teradyne (TER) 0.1 $632k 5.2k 121.70
Comerica Incorporated (CMA) 0.1 $632k 8.8k 71.69
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $627k 19k 33.55
Becton, Dickinson and (BDX) 0.1 $620k 2.6k 243.14
Boston Properties (BXP) 0.1 $620k 6.1k 101.32
Humana (HUM) 0.1 $619k 1.5k 419.38
Docusign (DOCU) 0.1 $617k 3.0k 202.56
Parker-Hannifin Corporation (PH) 0.1 $613k 1.9k 315.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $610k 113k 5.38
American Water Works (AWK) 0.1 $604k 4.0k 149.80
Huntington Bancshares Incorporated (HBAN) 0.1 $598k 38k 15.71
Vodafone Group Sponsored Adr (VOD) 0.1 $592k 32k 18.44
Etsy (ETSY) 0.1 $591k 2.9k 201.64
Thomson Reuters Corp. Com New 0.1 $588k 6.7k 87.53
Helmerich & Payne (HP) 0.1 $586k 22k 26.94
Credit Suisse Group Sponsored Adr 0.1 $579k 55k 10.59
Garmin SHS (GRMN) 0.1 $576k 4.4k 131.75
Epam Systems (EPAM) 0.1 $576k 1.5k 396.69
BlackRock (BLK) 0.1 $575k 763.00 753.60
Maxim Integrated Products 0.1 $575k 6.3k 91.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $573k 10k 57.07
Lululemon Athletica (LULU) 0.1 $566k 1.8k 306.78
Spotify Technology S A SHS (SPOT) 0.1 $566k 2.1k 267.99
Bk Nova Cad (BNS) 0.1 $562k 9.0k 62.56
Brown Forman Corp CL B (BF.B) 0.1 $562k 8.2k 68.96
Yum! Brands (YUM) 0.1 $561k 5.2k 108.09
Rbc Cad (RY) 0.1 $558k 6.1k 92.22
Shaw Communications Cl B Conv 0.1 $555k 21k 26.24
Teleflex Incorporated (TFX) 0.1 $554k 1.3k 415.60
Mettler-Toledo International (MTD) 0.1 $551k 477.00 1155.14
Gartner (IT) 0.1 $546k 3.0k 182.49
Vulcan Materials Company (VMC) 0.1 $544k 3.2k 168.63
Best Buy (BBY) 0.1 $543k 4.7k 114.90
Quanta Services (PWR) 0.1 $541k 6.2k 87.97
Norfolk Southern (NSC) 0.1 $540k 2.0k 268.52
Electronic Arts (EA) 0.1 $536k 4.0k 135.39
Banco Santander Adr (SAN) 0.1 $534k 156k 3.43
Wabtec Corporation (WAB) 0.1 $533k 6.7k 79.09
Avangrid (AGR) 0.1 $529k 11k 49.78
CSX Corporation (CSX) 0.1 $524k 5.4k 96.38
Equinor Asa Sponsored Adr (EQNR) 0.1 $523k 27k 19.48
Logitech Intl S A SHS (LOGI) 0.1 $521k 5.0k 104.60
Ventas (VTR) 0.1 $518k 9.7k 53.30
Host Hotels & Resorts (HST) 0.1 $517k 31k 16.86
Essential Utils (WTRG) 0.1 $514k 12k 44.73
Keurig Dr Pepper (KDP) 0.1 $510k 15k 34.39
Crown Castle Intl (CCI) 0.1 $509k 3.0k 172.25
Devon Energy Corporation (DVN) 0.1 $505k 23k 21.85
Digital Realty Trust (DLR) 0.1 $501k 3.6k 140.77
Arthur J. Gallagher & Co. (AJG) 0.1 $500k 4.0k 124.81
Tenaris S A Sponsored Ads (TS) 0.1 $496k 22k 22.71
Otis Worldwide Corp (OTIS) 0.1 $492k 7.2k 68.44
PerkinElmer (RVTY) 0.1 $491k 3.8k 128.16
Willis Towers Watson SHS (WTW) 0.1 $489k 2.1k 228.83
Udr (UDR) 0.1 $486k 11k 43.87
Seagen 0.1 $485k 3.5k 138.73
Analog Devices (ADI) 0.1 $480k 3.1k 154.99
Loews Corporation (L) 0.1 $479k 9.3k 51.27
Bank Of Montreal Cadcom (BMO) 0.1 $478k 5.4k 89.16
American Intl Group Com New (AIG) 0.1 $467k 10k 46.23
Mobile Telesystems Pjsc Sponsored Adr 0.1 $464k 56k 8.34
Vereit 0.1 $460k 12k 38.62
Realty Income (O) 0.1 $460k 7.2k 63.53
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $460k 19k 23.65
Hartford Financial Services (HIG) 0.1 $452k 6.8k 66.83
Snap-on Incorporated (SNA) 0.1 $450k 2.0k 230.77
Okta Cl A (OKTA) 0.1 $449k 2.0k 220.21
Ingersoll Rand (IR) 0.1 $447k 9.1k 49.17
Sun Life Financial (SLF) 0.1 $443k 8.8k 50.51
Te Connectivity Reg Shs (TEL) 0.1 $438k 3.4k 129.13
Wells Fargo & Company (WFC) 0.1 $437k 11k 39.08
Ansys (ANSS) 0.1 $432k 1.3k 339.89
BorgWarner (BWA) 0.1 $429k 9.3k 46.31
Ametek (AME) 0.1 $428k 3.4k 127.76
Verisign (VRSN) 0.1 $426k 2.1k 198.97
Take-Two Interactive Software (TTWO) 0.1 $425k 2.4k 176.86
Molson Coors Beverage CL B (TAP) 0.1 $424k 8.3k 51.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $424k 59k 7.25
Sba Communications Corp Cl A (SBAC) 0.1 $422k 1.5k 277.63
MGM Resorts International. (MGM) 0.1 $421k 11k 38.02
Walgreen Boots Alliance (WBA) 0.1 $421k 7.7k 54.84
Masco Corporation (MAS) 0.1 $420k 7.0k 59.91
Vici Pptys (VICI) 0.1 $419k 15k 28.27
Cooper Cos Com New 0.1 $417k 1.1k 384.33
Fortune Brands (FBIN) 0.1 $413k 4.3k 95.87
Bancolombia S A Spon Adr Pref (CIB) 0.1 $407k 13k 31.95
Darden Restaurants (DRI) 0.1 $405k 2.9k 141.91
Albemarle Corporation (ALB) 0.1 $404k 2.8k 146.11
Howmet Aerospace (HWM) 0.1 $404k 13k 32.11
Bce Com New (BCE) 0.1 $404k 9.0k 45.13
International Paper Company (IP) 0.1 $403k 7.4k 54.12
Halliburton Company (HAL) 0.1 $402k 19k 21.44
Procter & Gamble Company (PG) 0.1 $402k 3.0k 135.49
Amphenol Corp Cl A (APH) 0.1 $399k 6.1k 65.93
Workday Cl A (WDAY) 0.1 $397k 1.6k 248.28
Pra Health Sciences 0.1 $394k 2.6k 153.31
Federal Rlty Invt Tr Sh Ben Int New 0.1 $393k 3.9k 101.37
Old Dominion Freight Line (ODFL) 0.1 $383k 1.6k 240.43
Nasdaq Omx (NDAQ) 0.1 $377k 2.6k 147.61
Westpac Banking Corp Sponsored Adr 0.1 $376k 20k 18.56
Copa Holdings Sa Cl A (CPA) 0.1 $373k 4.6k 80.82
Hologic (HOLX) 0.1 $373k 5.0k 74.35
Avery Dennison Corporation (AVY) 0.1 $369k 2.0k 183.58
Zoom Video Communications In Cl A (ZM) 0.1 $369k 1.1k 321.15
Centene Corporation (CNC) 0.1 $369k 5.8k 63.97
Generac Holdings (GNRC) 0.1 $368k 1.1k 327.11
Zimmer Holdings (ZBH) 0.1 $365k 2.3k 160.09
Commercial Metals Company (CMC) 0.1 $365k 12k 30.87
Discovery Com Ser C 0.1 $361k 9.8k 36.87
Microchip Technology (MCHP) 0.1 $361k 2.3k 155.27
Ing Groep Sponsored Adr (ING) 0.1 $359k 29k 12.22
Equifax (EFX) 0.1 $357k 2.0k 181.03
Ringcentral Cl A (RNG) 0.1 $354k 1.2k 297.73
Regeneron Pharmaceuticals (REGN) 0.1 $354k 748.00 473.26
Hca Holdings (HCA) 0.1 $353k 1.9k 188.57
W.W. Grainger (GWW) 0.1 $353k 881.00 400.68
Transunion (TRU) 0.1 $351k 3.9k 90.12
MercadoLibre (MELI) 0.1 $350k 238.00 1470.59
Veeva Sys Cl A Com (VEEV) 0.1 $347k 1.3k 261.49
3M Company (MMM) 0.1 $342k 1.8k 192.57
Hershey Company (HSY) 0.1 $341k 2.2k 158.02
C H Robinson Worldwide Com New (CHRW) 0.1 $341k 3.6k 95.38
Campbell Soup Company (CPB) 0.1 $340k 6.8k 50.21
Qorvo (QRVO) 0.1 $334k 1.8k 182.91
Charles River Laboratories (CRL) 0.1 $333k 1.1k 290.07
Ericsson Adr B Sek 10 (ERIC) 0.1 $333k 25k 13.19
Cable One (CABO) 0.1 $331k 181.00 1828.73
Cameco Corporation (CCJ) 0.1 $331k 20k 16.60
National Grid Sponsored Adr Ne (NGG) 0.1 $327k 5.5k 59.28
AGCO Corporation (AGCO) 0.1 $324k 2.3k 143.68
Itt (ITT) 0.1 $323k 3.6k 90.78
Ally Financial (ALLY) 0.1 $321k 7.1k 45.27
CarMax (KMX) 0.1 $321k 2.4k 132.64
Royal Caribbean Cruises (RCL) 0.1 $319k 3.7k 85.68
Watsco, Incorporated (WSO) 0.1 $319k 1.2k 260.83
Lumen Technologies (LUMN) 0.1 $319k 24k 13.36
Pentair SHS (PNR) 0.1 $318k 5.1k 62.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $316k 1.2k 255.04
Churchill Downs (CHDN) 0.1 $315k 1.4k 227.60
Essex Property Trust (ESS) 0.1 $315k 1.2k 271.79
New Jersey Resources Corporation (NJR) 0.1 $314k 7.9k 39.93
Martin Marietta Materials (MLM) 0.1 $313k 933.00 335.48
Sensata Technologies Hldg Pl SHS (ST) 0.1 $313k 5.4k 57.94
Fox Corp Cl B Com (FOX) 0.1 $312k 8.9k 34.91
Lennar Corp Cl A (LEN) 0.1 $312k 3.1k 101.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $312k 4.8k 65.12
Keysight Technologies (KEYS) 0.1 $311k 2.2k 143.19
Honda Motor Amern Shs (HMC) 0.1 $310k 10k 30.15
Zendesk 0.1 $307k 2.3k 132.61
Western Digital (WDC) 0.1 $306k 4.6k 66.83
FedEx Corporation (FDX) 0.1 $305k 1.1k 283.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $305k 58k 5.22
Duke Realty Corp Com New 0.1 $304k 7.3k 41.91
Hubspot (HUBS) 0.1 $304k 670.00 453.73
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $303k 130k 2.32
Woori Finl Group Sponsored Ads (WF) 0.1 $303k 11k 27.08
FleetCor Technologies 0.1 $303k 1.1k 268.86
James Hardie Inds Sponsored Adr (JHX) 0.1 $300k 9.8k 30.59
Lg Display Spons Adr Rep (LPL) 0.1 $299k 30k 10.00
Yandex N V Shs Class A (YNDX) 0.1 $299k 4.7k 64.14
MarketAxess Holdings (MKTX) 0.1 $298k 598.00 498.33
Pinduoduo Sponsored Ads (PDD) 0.1 $297k 2.2k 133.78
Cree 0.1 $297k 2.7k 108.12
Pool Corporation (POOL) 0.1 $293k 849.00 345.11
Lear Corp Com New (LEA) 0.1 $293k 1.6k 181.42
Landstar System (LSTR) 0.1 $291k 1.8k 164.78
Wright Express (WEX) 0.1 $290k 1.4k 209.39
Westrock (WRK) 0.1 $286k 5.5k 51.98
H.B. Fuller Company (FUL) 0.1 $285k 4.5k 62.91
Teladoc (TDOC) 0.1 $282k 1.6k 181.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $281k 580.00 484.48
Northern Trust Corporation (NTRS) 0.0 $278k 2.6k 105.10
Synchrony Financial (SYF) 0.0 $272k 6.7k 40.70
Steris Shs Usd (STE) 0.0 $272k 1.4k 190.48
Palo Alto Networks (PANW) 0.0 $272k 846.00 321.51
ConocoPhillips (COP) 0.0 $270k 5.1k 53.06
Glaxosmithkline Sponsored Adr 0.0 $269k 7.5k 35.70
Semtech Corporation (SMTC) 0.0 $269k 3.9k 69.01
Spire (SR) 0.0 $267k 3.6k 73.96
Entegris (ENTG) 0.0 $266k 2.4k 111.91
Dollar Tree (DLTR) 0.0 $264k 2.3k 114.48
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $263k 6.7k 39.08
Archrock (AROC) 0.0 $261k 28k 9.50
Dell Technologies CL C (DELL) 0.0 $261k 3.0k 88.03
Reliance Steel & Aluminum (RS) 0.0 $261k 1.7k 152.54
Discover Financial Services (DFS) 0.0 $261k 2.7k 95.12
Tapestry (TPR) 0.0 $258k 6.3k 41.16
Cibc Cad (CM) 0.0 $256k 2.6k 97.75
Netflix (NFLX) 0.0 $255k 488.00 522.54
General Motors Company (GM) 0.0 $254k 4.4k 57.47
Cerner Corporation 0.0 $254k 3.5k 71.89
Celanese Corporation (CE) 0.0 $252k 1.7k 150.09
Dollar General (DG) 0.0 $250k 1.2k 202.27
Lamb Weston Hldgs (LW) 0.0 $249k 3.2k 77.43
Prudential Adr (PUK) 0.0 $249k 5.8k 42.62
Acceleron Pharma 0.0 $246k 1.8k 135.76
Godaddy Cl A (GDDY) 0.0 $245k 3.2k 77.68
Canon Sponsored Adr (CAJPY) 0.0 $245k 11k 22.74
Pulte (PHM) 0.0 $241k 4.6k 52.48
Newell Rubbermaid (NWL) 0.0 $240k 9.0k 26.77
First Republic Bank/san F (FRCB) 0.0 $240k 1.4k 166.55
Werner Enterprises (WERN) 0.0 $238k 5.0k 47.17
Extra Space Storage (EXR) 0.0 $237k 1.8k 132.40
Arista Networks (ANET) 0.0 $236k 783.00 301.40
Xilinx 0.0 $235k 1.9k 124.01
Tcf Financial Corp 0.0 $234k 5.0k 46.43
Wynn Resorts (WYNN) 0.0 $234k 1.9k 125.20
Cheniere Energy Com New (LNG) 0.0 $231k 3.2k 71.87
EOG Resources (EOG) 0.0 $230k 3.2k 72.60
Axalta Coating Sys (AXTA) 0.0 $227k 7.7k 29.61
Enbridge (ENB) 0.0 $226k 6.2k 36.37
Avient Corp (AVNT) 0.0 $225k 4.8k 47.33
Rogers Communications CL B (RCI) 0.0 $225k 4.9k 46.02
Waters Corporation (WAT) 0.0 $221k 776.00 284.79
First Horizon National Corporation (FHN) 0.0 $219k 13k 16.92
Hillenbrand (HI) 0.0 $216k 4.5k 47.69
ConAgra Foods (CAG) 0.0 $215k 5.7k 37.60
Northwest Natural Holdin (NWN) 0.0 $215k 4.0k 54.02
Ferrari Nv Ord (RACE) 0.0 $213k 1.0k 209.65
Bio-techne Corporation (TECH) 0.0 $213k 558.00 381.72
Invesco SHS (IVZ) 0.0 $212k 8.4k 25.21
Allegion Ord Shs (ALLE) 0.0 $212k 1.7k 125.59
Kansas City Southern Com New 0.0 $211k 801.00 263.42
Novocure Ord Shs (NVCR) 0.0 $210k 1.6k 132.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 1.9k 108.75
Alaska Air (ALK) 0.0 $210k 3.0k 69.31
Stryker Corporation (SYK) 0.0 $209k 856.00 244.16
Eastman Chemical Company (EMN) 0.0 $208k 1.9k 110.29
Sensient Technologies Corporation (SXT) 0.0 $207k 2.7k 77.97
Ball Corporation (BALL) 0.0 $206k 2.4k 84.77
Xpo Logistics Inc equity (XPO) 0.0 $206k 1.7k 123.58
Akamai Technologies (AKAM) 0.0 $206k 2.0k 101.73
Iron Mountain (IRM) 0.0 $206k 5.6k 37.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $205k 5.3k 38.39
Triumph (TGI) 0.0 $203k 11k 18.37
Telus Ord (TU) 0.0 $202k 10k 19.97
Ford Motor Company (F) 0.0 $201k 16k 12.23
United Microelectronics Corp Spon Adr New (UMC) 0.0 $164k 18k 9.13
Sirius Xm Holdings (SIRI) 0.0 $158k 26k 6.08
Aegon N V Ny Registry Shs 0.0 $150k 32k 4.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $141k 30k 4.70
China Life Ins Spon Adr Rep H 0.0 $130k 13k 10.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $113k 39k 2.90
Atlantic Power Corp Com New 0.0 $107k 37k 2.88
Nokia Corp Sponsored Adr (NOK) 0.0 $99k 25k 3.97
Sfl Corporation SHS (SFL) 0.0 $94k 12k 7.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $91k 17k 5.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 17k 4.93
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $82k 36k 2.26
B2gold Corp (BTG) 0.0 $70k 16k 4.32
Evolution Petroleum Corporation (EPM) 0.0 $58k 17k 3.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 18k 2.75
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $41k 10k 4.07
W&T Offshore (WTI) 0.0 $41k 12k 3.58
Gold Resource Corporation (GORO) 0.0 $36k 14k 2.61