Ethic as of Sept. 30, 2020
Portfolio Holdings for Ethic
Ethic holds 343 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $18M | 151k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 65k | 210.32 | |
| Amazon (AMZN) | 4.6 | $12M | 3.8k | 3148.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.9M | 4.7k | 1465.50 | |
| Visa Com Cl A (V) | 1.4 | $3.7M | 19k | 199.95 | |
| Facebook Cl A (META) | 1.4 | $3.7M | 14k | 261.91 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 9.2k | 338.17 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 22k | 139.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 5.7k | 541.30 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 9.8k | 311.78 | |
| Home Depot (HD) | 1.1 | $2.9M | 10k | 277.72 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 48k | 59.48 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 5.8k | 490.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 1.8k | 1469.21 | |
| salesforce (CRM) | 1.0 | $2.6M | 10k | 251.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 17k | 148.87 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 31k | 82.96 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.4M | 53k | 46.27 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 12k | 197.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 24k | 96.26 | |
| Danaher Corporation (DHR) | 0.8 | $2.1M | 9.8k | 215.36 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 84k | 24.08 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 8.6k | 219.51 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 36k | 51.77 | |
| Amgen (AMGN) | 0.7 | $1.9M | 7.3k | 254.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.8M | 8.1k | 225.99 | |
| Pepsi (PEP) | 0.7 | $1.7M | 13k | 138.61 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 3.9k | 441.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.7M | 5.8k | 293.90 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 19k | 87.58 | |
| At&t (T) | 0.6 | $1.7M | 59k | 28.52 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 15k | 108.83 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 42k | 39.39 | |
| Nike CL B (NKE) | 0.6 | $1.6M | 13k | 125.58 | |
| S&p Global (SPGI) | 0.6 | $1.6M | 4.3k | 360.59 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 29k | 49.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 9.1k | 148.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 15k | 85.91 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 12k | 103.95 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 10k | 117.64 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 1.7k | 696.79 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 9.4k | 121.63 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 26k | 43.13 | |
| Eversource Energy (ES) | 0.4 | $1.1M | 14k | 83.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 20k | 57.45 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 19k | 59.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | 13k | 81.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.0k | 354.93 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | 6.7k | 155.88 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 1.5k | 709.44 | |
| Verisk Analytics (VRSK) | 0.4 | $1.0M | 5.6k | 185.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 60.32 | |
| Ihs Markit SHS | 0.4 | $1.0M | 13k | 78.47 | |
| American Express Company (AXP) | 0.4 | $1.0M | 10k | 100.26 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 16k | 65.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.0M | 1.6k | 624.62 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.0M | 15k | 69.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 6.8k | 147.19 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $997k | 8.7k | 114.73 | |
| Disney Walt Com Disney (DIS) | 0.4 | $962k | 7.8k | 124.13 | |
| Servicenow (NOW) | 0.4 | $948k | 2.0k | 484.91 | |
| Gilead Sciences (GILD) | 0.4 | $939k | 15k | 63.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $939k | 2.5k | 369.25 | |
| Broadcom (AVGO) | 0.4 | $935k | 2.6k | 364.10 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $927k | 17k | 56.18 | |
| Automatic Data Processing (ADP) | 0.4 | $924k | 6.6k | 139.45 | |
| Tesla Motors (TSLA) | 0.3 | $915k | 2.1k | 428.97 | |
| Booking Holdings (BKNG) | 0.3 | $905k | 529.00 | 1710.78 | |
| Edwards Lifesciences (EW) | 0.3 | $902k | 11k | 79.82 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $892k | 18k | 50.17 | |
| Intuit (INTU) | 0.3 | $885k | 2.7k | 326.21 | |
| American Tower Reit (AMT) | 0.3 | $878k | 3.6k | 241.74 | |
| Prudential Financial (PRU) | 0.3 | $871k | 14k | 63.52 | |
| General Mills (GIS) | 0.3 | $869k | 14k | 61.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $868k | 11k | 81.97 | |
| TJX Companies (TJX) | 0.3 | $868k | 16k | 55.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $846k | 5.7k | 147.72 | |
| Target Corporation (TGT) | 0.3 | $839k | 5.3k | 157.41 | |
| Deere & Company (DE) | 0.3 | $839k | 3.8k | 221.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $832k | 4.2k | 196.97 | |
| Global Payments (GPN) | 0.3 | $827k | 4.7k | 177.66 | |
| Ecolab (ECL) | 0.3 | $825k | 4.1k | 199.95 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $818k | 8.1k | 100.89 | |
| Moody's Corporation (MCO) | 0.3 | $810k | 2.8k | 289.91 | |
| Boston Scientific Corporation (BSX) | 0.3 | $810k | 21k | 38.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $798k | 15k | 54.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $796k | 5.6k | 142.78 | |
| United Parcel Service CL B (UPS) | 0.3 | $784k | 4.7k | 166.63 | |
| Goldman Sachs (GS) | 0.3 | $772k | 3.8k | 200.94 | |
| Metropcs Communications (TMUS) | 0.3 | $770k | 6.7k | 114.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $765k | 13k | 58.43 | |
| Paychex (PAYX) | 0.3 | $744k | 9.3k | 79.73 | |
| PPG Industries (PPG) | 0.3 | $738k | 6.0k | 122.12 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $720k | 28k | 25.46 | |
| Anthem (ELV) | 0.3 | $717k | 2.7k | 268.54 | |
| Lowe's Companies (LOW) | 0.3 | $710k | 4.3k | 165.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $707k | 2.6k | 272.03 | |
| Pfizer (PFE) | 0.3 | $706k | 19k | 36.72 | |
| Fiserv (FI) | 0.3 | $698k | 6.8k | 103.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $688k | 9.0k | 76.75 | |
| Morgan Stanley Com New (MS) | 0.3 | $669k | 14k | 48.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $645k | 6.5k | 100.00 | |
| Kroger (KR) | 0.2 | $644k | 19k | 33.93 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $640k | 17k | 37.66 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $640k | 2.9k | 218.21 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $636k | 36k | 17.85 | |
| Cigna Corp (CI) | 0.2 | $632k | 3.7k | 169.44 | |
| Us Bancorp Del Com New (USB) | 0.2 | $624k | 17k | 35.85 | |
| Prologis (PLD) | 0.2 | $622k | 6.2k | 100.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $614k | 8.0k | 77.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $611k | 15k | 40.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $603k | 3.1k | 194.20 | |
| Equinix (EQIX) | 0.2 | $597k | 785.00 | 760.51 | |
| Applied Materials (AMAT) | 0.2 | $592k | 10k | 59.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $588k | 16k | 36.37 | |
| Illinois Tool Works (ITW) | 0.2 | $587k | 3.0k | 193.22 | |
| Aon Shs Cl A (AON) | 0.2 | $581k | 2.8k | 206.10 | |
| PNC Financial Services (PNC) | 0.2 | $575k | 5.2k | 109.92 | |
| Stanley Black & Decker (SWK) | 0.2 | $564k | 3.5k | 162.30 | |
| Cme (CME) | 0.2 | $559k | 3.3k | 167.32 | |
| Activision Blizzard | 0.2 | $558k | 6.9k | 80.99 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $548k | 4.1k | 132.43 | |
| Peak (DOC) | 0.2 | $547k | 20k | 27.14 | |
| Atmos Energy Corporation (ATO) | 0.2 | $547k | 5.7k | 95.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $544k | 11k | 49.11 | |
| Illumina (ILMN) | 0.2 | $515k | 1.7k | 309.12 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $508k | 11k | 47.12 | |
| Rockwell Automation (ROK) | 0.2 | $508k | 2.3k | 220.58 | |
| Caterpillar (CAT) | 0.2 | $507k | 3.4k | 149.07 | |
| MetLife (MET) | 0.2 | $507k | 14k | 37.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $504k | 4.9k | 102.04 | |
| Truist Financial Corp equities (TFC) | 0.2 | $503k | 13k | 38.07 | |
| Interpublic Group of Companies (IPG) | 0.2 | $499k | 30k | 16.69 | |
| West Pharmaceutical Services (WST) | 0.2 | $498k | 1.8k | 275.14 | |
| Clorox Company (CLX) | 0.2 | $497k | 2.4k | 210.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $496k | 4.7k | 106.64 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $491k | 395.00 | 1243.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $481k | 9.4k | 51.38 | |
| SYSCO Corporation (SYY) | 0.2 | $481k | 7.7k | 62.19 | |
| Shopify Cl A (SHOP) | 0.2 | $474k | 463.00 | 1023.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $469k | 14k | 34.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $460k | 822.00 | 559.61 | |
| Autodesk (ADSK) | 0.2 | $459k | 2.0k | 231.00 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $458k | 46k | 9.97 | |
| Walgreen Boots Alliance | 0.2 | $457k | 13k | 35.94 | |
| Omni (OMC) | 0.2 | $455k | 9.2k | 49.48 | |
| Corteva (CTVA) | 0.2 | $453k | 16k | 28.82 | |
| Hershey Company (HSY) | 0.2 | $450k | 3.1k | 143.36 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $447k | 5.1k | 87.00 | |
| Consolidated Edison (ED) | 0.2 | $446k | 5.7k | 77.81 | |
| Paccar (PCAR) | 0.2 | $445k | 5.2k | 85.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $445k | 3.1k | 145.52 | |
| Diageo Spon Adr New (DEO) | 0.2 | $443k | 3.2k | 137.66 | |
| American Water Works (AWK) | 0.2 | $439k | 3.0k | 144.93 | |
| Corning Incorporated (GLW) | 0.2 | $438k | 14k | 32.37 | |
| CSX Corporation (CSX) | 0.2 | $424k | 5.5k | 77.60 | |
| Travelers Companies (TRV) | 0.2 | $422k | 3.9k | 108.12 | |
| Lululemon Athletica (LULU) | 0.2 | $419k | 1.3k | 329.14 | |
| Msci (MSCI) | 0.2 | $408k | 1.1k | 356.64 | |
| Ameriprise Financial (AMP) | 0.2 | $407k | 2.6k | 154.23 | |
| V.F. Corporation (VFC) | 0.2 | $407k | 5.8k | 70.18 | |
| Church & Dwight (CHD) | 0.2 | $403k | 4.3k | 93.66 | |
| Kellogg Company (K) | 0.2 | $403k | 6.2k | 64.61 | |
| Synopsys (SNPS) | 0.2 | $400k | 1.9k | 214.13 | |
| Schlumberger (SLB) | 0.2 | $394k | 25k | 15.57 | |
| Verisign (VRSN) | 0.2 | $393k | 1.9k | 205.01 | |
| Xylem (XYL) | 0.1 | $390k | 4.6k | 84.11 | |
| Constellation Brands Cl A (STZ) | 0.1 | $390k | 2.1k | 189.41 | |
| Marriott Intl Cl A (MAR) | 0.1 | $389k | 4.2k | 92.64 | |
| Rbc Cad (RY) | 0.1 | $389k | 5.6k | 70.05 | |
| Micron Technology (MU) | 0.1 | $389k | 8.3k | 47.01 | |
| Fifth Third Ban (FITB) | 0.1 | $388k | 18k | 21.34 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $383k | 16k | 23.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $383k | 1.6k | 232.54 | |
| D.R. Horton (DHI) | 0.1 | $381k | 5.0k | 75.61 | |
| 0.1 | $379k | 8.5k | 44.54 | ||
| Citizens Financial (CFG) | 0.1 | $377k | 15k | 25.27 | |
| Vareit, Inc reits | 0.1 | $376k | 58k | 6.50 | |
| Lam Research Corporation | 0.1 | $375k | 1.1k | 331.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $369k | 6.7k | 55.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $369k | 4.1k | 90.51 | |
| Key (KEY) | 0.1 | $369k | 31k | 11.92 | |
| Iqvia Holdings (IQV) | 0.1 | $368k | 2.3k | 157.60 | |
| Humana (HUM) | 0.1 | $367k | 887.00 | 413.75 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $364k | 42k | 8.72 | |
| Public Storage (PSA) | 0.1 | $363k | 1.6k | 222.70 | |
| Sempra Energy (SRE) | 0.1 | $360k | 3.0k | 118.46 | |
| Analog Devices (ADI) | 0.1 | $357k | 3.1k | 116.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $356k | 1.0k | 340.67 | |
| Progressive Corporation (PGR) | 0.1 | $355k | 3.8k | 94.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $355k | 9.8k | 36.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $351k | 4.5k | 77.67 | |
| Chubb (CB) | 0.1 | $350k | 3.0k | 116.20 | |
| Garmin SHS (GRMN) | 0.1 | $349k | 3.7k | 94.86 | |
| Aptiv SHS | 0.1 | $348k | 3.8k | 91.77 | |
| ResMed (RMD) | 0.1 | $348k | 2.0k | 171.34 | |
| Crown Castle Intl (CCI) | 0.1 | $348k | 2.1k | 166.67 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $343k | 29k | 12.04 | |
| Viacomcbs CL B (PARA) | 0.1 | $343k | 12k | 28.02 | |
| Masco Corporation (MAS) | 0.1 | $343k | 6.2k | 55.12 | |
| Square Cl A (XYZ) | 0.1 | $336k | 2.1k | 162.48 | |
| eBay (EBAY) | 0.1 | $331k | 6.4k | 52.10 | |
| AvalonBay Communities (AVB) | 0.1 | $331k | 2.2k | 149.44 | |
| Fastenal Company (FAST) | 0.1 | $330k | 7.3k | 45.09 | |
| American Intl Group Com New (AIG) | 0.1 | $330k | 12k | 27.53 | |
| State Street Corporation (STT) | 0.1 | $328k | 5.5k | 59.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $328k | 3.8k | 85.22 | |
| Relx Sponsored Adr (RELX) | 0.1 | $323k | 14k | 22.36 | |
| Cintas Corporation (CTAS) | 0.1 | $320k | 960.00 | 333.33 | |
| 3M Company (MMM) | 0.1 | $319k | 2.0k | 160.06 | |
| Comerica Incorporated (CMA) | 0.1 | $318k | 8.3k | 38.30 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $317k | 78k | 4.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $314k | 2.0k | 159.80 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $314k | 14k | 22.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $311k | 5.2k | 59.48 | |
| Genuine Parts Company (GPC) | 0.1 | $307k | 3.2k | 95.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $307k | 1.7k | 180.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $306k | 2.2k | 136.06 | |
| BlackRock | 0.1 | $305k | 542.00 | 562.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $305k | 16k | 19.61 | |
| Akamai Technologies (AKAM) | 0.1 | $304k | 2.8k | 110.38 | |
| Te Connectivity Reg Shs | 0.1 | $302k | 3.1k | 97.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $301k | 2.4k | 126.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | 4.3k | 70.19 | |
| Gartner (IT) | 0.1 | $296k | 2.4k | 125.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $295k | 4.2k | 69.48 | |
| Sun Life Financial (SLF) | 0.1 | $292k | 7.2k | 40.74 | |
| Kraft Heinz (KHC) | 0.1 | $292k | 9.8k | 29.94 | |
| Twilio Cl A (TWLO) | 0.1 | $290k | 1.2k | 247.23 | |
| Mid-America Apartment (MAA) | 0.1 | $288k | 2.5k | 116.04 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 3.0k | 94.11 | |
| Dover Corporation (DOV) | 0.1 | $285k | 2.6k | 108.28 | |
| Docusign (DOCU) | 0.1 | $285k | 1.3k | 215.09 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 997.00 | 283.85 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 1.4k | 208.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $282k | 5.2k | 53.95 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $280k | 21k | 13.29 | |
| Ross Stores (ROST) | 0.1 | $278k | 3.0k | 93.41 | |
| Motorola Solutions Com New (MSI) | 0.1 | $278k | 1.8k | 156.80 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $277k | 20k | 14.08 | |
| Marvell Technology Group Ord | 0.1 | $276k | 7.0k | 39.67 | |
| Churchill Downs (CHDN) | 0.1 | $275k | 1.7k | 163.69 | |
| Shaw Communications Cl B Conv | 0.1 | $274k | 15k | 18.25 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 24k | 11.53 | |
| Cable One (CABO) | 0.1 | $272k | 144.00 | 1888.89 | |
| Hp (HPQ) | 0.1 | $270k | 14k | 18.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $267k | 276.00 | 967.39 | |
| Digital Realty Trust (DLR) | 0.1 | $267k | 1.8k | 146.62 | |
| Dollar General (DG) | 0.1 | $266k | 1.3k | 209.28 | |
| Realty Income (O) | 0.1 | $265k | 4.4k | 60.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $265k | 5.4k | 48.91 | |
| Epam Systems (EPAM) | 0.1 | $264k | 818.00 | 322.74 | |
| Edison International (EIX) | 0.1 | $263k | 5.2k | 50.75 | |
| Linde SHS | 0.1 | $259k | 1.1k | 238.49 | |
| Okta Cl A (OKTA) | 0.1 | $258k | 1.2k | 213.75 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.2k | 213.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $256k | 2.4k | 108.11 | |
| United Rentals (URI) | 0.1 | $256k | 1.5k | 174.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $255k | 648.00 | 393.52 | |
| Zoetis Cl A (ZTS) | 0.1 | $255k | 1.5k | 165.37 | |
| Avangrid | 0.1 | $254k | 5.0k | 50.50 | |
| Unilever N V N Y Shs New | 0.1 | $253k | 4.2k | 60.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $253k | 2.0k | 124.88 | |
| Transunion (TRU) | 0.1 | $253k | 3.0k | 84.17 | |
| Enbridge (ENB) | 0.1 | $252k | 8.6k | 29.24 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $247k | 18k | 13.41 | |
| Cerner Corporation | 0.1 | $244k | 3.4k | 72.23 | |
| Cbre Group Cl A (CBRE) | 0.1 | $241k | 5.1k | 47.03 | |
| Smucker J M Com New (SJM) | 0.1 | $241k | 2.1k | 115.64 | |
| Best Buy (BBY) | 0.1 | $241k | 2.2k | 111.37 | |
| SJW (HTO) | 0.1 | $239k | 3.9k | 60.80 | |
| Hca Holdings (HCA) | 0.1 | $239k | 1.9k | 124.48 | |
| Electronic Arts (EA) | 0.1 | $237k | 1.8k | 130.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $236k | 3.8k | 62.40 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 652.00 | 357.36 | |
| L3harris Technologies (LHX) | 0.1 | $233k | 1.4k | 170.07 | |
| Yum! Brands (YUM) | 0.1 | $233k | 2.6k | 91.12 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $226k | 56k | 4.01 | |
| Exelon Corporation (EXC) | 0.1 | $223k | 6.2k | 35.71 | |
| Sk Telecom Sponsored Adr | 0.1 | $223k | 9.9k | 22.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $222k | 1.1k | 202.74 | |
| Unilever Spon Adr New (UL) | 0.1 | $222k | 3.6k | 61.70 | |
| Hillenbrand (HI) | 0.1 | $221k | 7.8k | 28.37 | |
| Baxter International (BAX) | 0.1 | $221k | 2.7k | 80.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $219k | 779.00 | 281.13 | |
| Lincoln National Corporation (LNC) | 0.1 | $219k | 7.0k | 31.29 | |
| WPP Adr (WPP) | 0.1 | $219k | 5.6k | 39.23 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $217k | 8.0k | 26.99 | |
| Ventas (VTR) | 0.1 | $217k | 5.2k | 41.89 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $217k | 2.1k | 102.02 | |
| Capital One Financial (COF) | 0.1 | $216k | 3.0k | 71.93 | |
| Fortune Brands (FBIN) | 0.1 | $215k | 2.5k | 86.45 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $215k | 6.7k | 32.10 | |
| MGM Resorts International. (MGM) | 0.1 | $213k | 9.8k | 21.75 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $211k | 6.3k | 33.71 | |
| Essential Utils (WTRG) | 0.1 | $211k | 5.2k | 40.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $211k | 663.00 | 318.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $210k | 6.9k | 30.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $210k | 2.0k | 105.47 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $208k | 21k | 9.84 | |
| Darden Restaurants (DRI) | 0.1 | $207k | 2.1k | 100.63 | |
| Netflix (NFLX) | 0.1 | $207k | 414.00 | 500.00 | |
| Ansys (ANSS) | 0.1 | $207k | 633.00 | 327.01 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $206k | 985.00 | 209.14 | |
| AutoZone (AZO) | 0.1 | $206k | 175.00 | 1177.14 | |
| Dentsply Sirona (XRAY) | 0.1 | $204k | 4.7k | 43.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 8.6k | 23.51 | |
| Halliburton Company (HAL) | 0.1 | $201k | 17k | 12.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $200k | 1.4k | 146.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $196k | 35k | 5.59 | |
| Kinder Morgan (KMI) | 0.1 | $190k | 15k | 12.33 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $184k | 26k | 7.10 | |
| Helmerich & Payne (HP) | 0.1 | $182k | 12k | 14.62 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $180k | 10k | 17.36 | |
| First Horizon National Corporation (FHN) | 0.1 | $179k | 19k | 9.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $175k | 19k | 9.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $172k | 16k | 10.92 | |
| Global Net Lease Com New (GNL) | 0.1 | $164k | 10k | 15.92 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $163k | 64k | 2.55 | |
| Barclays Adr (BCS) | 0.1 | $153k | 31k | 5.02 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $144k | 42k | 3.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $142k | 15k | 9.19 | |
| Lg Display Spons Adr Rep (LPL) | 0.1 | $141k | 22k | 6.55 | |
| Archrock (AROC) | 0.0 | $128k | 24k | 5.39 | |
| Banco Santander Adr (SAN) | 0.0 | $121k | 65k | 1.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $120k | 11k | 10.83 | |
| Ford Motor Company (F) | 0.0 | $107k | 16k | 6.63 | |
| Sirius Xm Holdings | 0.0 | $105k | 20k | 5.36 | |
| Annaly Capital Management | 0.0 | $104k | 15k | 7.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $96k | 10k | 9.47 | |
| Wpx Energy | 0.0 | $83k | 17k | 4.90 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $79k | 17k | 4.78 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $76k | 22k | 3.42 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $67k | 24k | 2.74 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 51k | 1.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $67k | 16k | 4.11 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $60k | 13k | 4.57 | |
| Aegon N V Ny Registry Shs | 0.0 | $55k | 22k | 2.56 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $49k | 27k | 1.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $49k | 13k | 3.87 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $48k | 21k | 2.25 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $42k | 11k | 3.97 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $34k | 11k | 3.17 |