Ethic

Ethic as of June 30, 2021

Portfolio Holdings for Ethic

Ethic holds 564 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $46M 334k 136.96
Microsoft Corporation (MSFT) 4.9 $41M 151k 270.90
Amazon (AMZN) 3.6 $30M 8.6k 3439.95
Alphabet Cap Stk Cl A (GOOGL) 2.6 $22M 8.9k 2441.76
NVIDIA Corporation (NVDA) 1.3 $11M 14k 800.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 4.2k 2506.30
UnitedHealth (UNH) 1.2 $9.6M 24k 400.43
Paypal Holdings (PYPL) 1.0 $8.3M 29k 291.49
Home Depot (HD) 1.0 $8.2M 26k 318.90
Adobe Systems Incorporated (ADBE) 1.0 $8.1M 14k 585.63
Mastercard Incorporated Cl A (MA) 0.9 $7.6M 21k 365.06
Comcast Corp Cl A (CMCSA) 0.9 $7.3M 128k 57.02
Verizon Communications (VZ) 0.9 $7.3M 130k 56.03
Facebook Cl A (META) 0.8 $6.9M 20k 347.69
Merck & Co (MRK) 0.8 $6.7M 86k 77.77
At&t (T) 0.8 $6.4M 223k 28.78
Danaher Corporation (DHR) 0.8 $6.3M 23k 268.36
Visa Com Cl A (V) 0.7 $6.0M 26k 233.84
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.0M 20k 294.80
Pepsi (PEP) 0.7 $5.8M 39k 148.18
Thermo Fisher Scientific (TMO) 0.7 $5.8M 12k 504.47
Broadcom (AVGO) 0.7 $5.7M 12k 476.81
Cisco Systems (CSCO) 0.7 $5.6M 105k 53.00
Nike CL B (NKE) 0.7 $5.5M 36k 154.50
salesforce (CRM) 0.7 $5.4M 22k 244.25
Bank of America Corporation (BAC) 0.6 $5.0M 122k 41.23
Intel Corporation (INTC) 0.6 $5.0M 88k 56.14
Amgen (AMGN) 0.6 $4.9M 20k 243.73
American Express Company (AXP) 0.5 $4.4M 27k 165.22
Mondelez Intl Cl A (MDLZ) 0.5 $4.3M 69k 62.44
Applied Materials (AMAT) 0.5 $4.3M 30k 142.40
Intuitive Surgical Com New (ISRG) 0.5 $4.2M 4.6k 919.65
International Business Machines (IBM) 0.5 $4.2M 29k 146.59
Qualcomm (QCOM) 0.5 $4.0M 28k 142.94
Prudential Financial (PRU) 0.5 $3.9M 38k 102.46
Emerson Electric (EMR) 0.5 $3.8M 40k 96.24
Oracle Corporation (ORCL) 0.5 $3.8M 49k 77.84
PNC Financial Services (PNC) 0.4 $3.7M 19k 190.75
S&p Global (SPGI) 0.4 $3.6M 8.8k 410.42
Morgan Stanley Com New (MS) 0.4 $3.6M 39k 91.70
Charter Communications Inc N Cl A (CHTR) 0.4 $3.6M 5.0k 721.40
Lauder Estee Cos Cl A (EL) 0.4 $3.6M 11k 318.04
Deere & Company (DE) 0.4 $3.6M 10k 352.66
Zoetis Cl A (ZTS) 0.4 $3.5M 19k 186.37
Intuit (INTU) 0.4 $3.5M 7.1k 490.11
Sherwin-Williams Company (SHW) 0.4 $3.5M 13k 272.43
Target Corporation (TGT) 0.4 $3.5M 14k 241.77
Gilead Sciences (GILD) 0.4 $3.4M 50k 68.86
Charles Schwab Corporation (SCHW) 0.4 $3.3M 46k 72.81
Goldman Sachs (GS) 0.4 $3.3M 8.6k 379.59
Johnson Ctls Intl SHS (JCI) 0.4 $3.3M 48k 68.63
TJX Companies (TJX) 0.4 $3.3M 48k 67.41
Edwards Lifesciences (EW) 0.4 $3.2M 31k 103.58
Us Bancorp Del Com New (USB) 0.4 $3.2M 55k 56.97
Booking Holdings (BKNG) 0.4 $3.1M 1.4k 2188.02
Marsh & McLennan Companies (MMC) 0.4 $3.1M 22k 140.66
Servicenow (NOW) 0.4 $3.0M 5.5k 549.50
MetLife (MET) 0.4 $3.0M 51k 59.84
United Parcel Service CL B (UPS) 0.4 $2.9M 14k 208.00
Micron Technology (MU) 0.4 $2.9M 34k 84.97
Automatic Data Processing (ADP) 0.3 $2.9M 15k 198.62
Agilent Technologies Inc C ommon (A) 0.3 $2.8M 19k 147.83
Ihs Markit SHS 0.3 $2.8M 25k 112.66
Aptiv SHS 0.3 $2.8M 18k 157.32
Tesla Motors (TSLA) 0.3 $2.8M 4.1k 679.74
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.7M 3.9k 690.94
Lam Research Corporation 0.3 $2.7M 4.2k 650.55
Truist Financial Corp equities (TFC) 0.3 $2.7M 48k 55.51
American Tower Reit (AMT) 0.3 $2.7M 9.8k 270.08
Ecolab (ECL) 0.3 $2.6M 13k 205.94
Anthem (ELV) 0.3 $2.6M 6.8k 381.87
Cigna Corp (CI) 0.3 $2.5M 11k 237.07
General Mills (GIS) 0.3 $2.5M 41k 60.92
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 133.81
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 164.74
Capital One Financial (COF) 0.3 $2.4M 16k 154.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.4M 20k 120.14
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 15k 155.51
Advanced Micro Devices (AMD) 0.3 $2.4M 25k 93.92
Medtronic SHS (MDT) 0.3 $2.3M 19k 124.16
Cme (CME) 0.3 $2.2M 11k 212.66
Abbott Laboratories (ABT) 0.3 $2.2M 19k 115.95
Boston Scientific Corporation (BSX) 0.3 $2.2M 52k 42.77
PPG Industries (PPG) 0.3 $2.2M 13k 169.75
Intercontinental Exchange (ICE) 0.3 $2.2M 18k 118.68
Equity Residential Sh Ben Int (EQR) 0.3 $2.2M 28k 77.01
Novartis Sponsored Adr (NVS) 0.3 $2.2M 24k 91.22
Moody's Corporation (MCO) 0.3 $2.2M 6.0k 362.42
Kroger (KR) 0.3 $2.2M 56k 38.31
AFLAC Incorporated (AFL) 0.3 $2.1M 40k 53.66
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 42k 51.23
Twilio Cl A (TWLO) 0.3 $2.1M 5.4k 394.17
McDonald's Corporation (MCD) 0.3 $2.1M 9.1k 230.93
Metropcs Communications (TMUS) 0.3 $2.1M 14k 144.84
Eli Lilly & Co. (LLY) 0.3 $2.1M 9.0k 229.49
Square Cl A (XYZ) 0.2 $2.0M 8.4k 243.84
Chubb (CB) 0.2 $2.0M 13k 158.95
Twitter 0.2 $2.0M 29k 68.79
Dupont De Nemours (DD) 0.2 $2.0M 26k 77.42
Interpublic Group of Companies (IPG) 0.2 $2.0M 60k 32.50
Edison International (EIX) 0.2 $1.9M 33k 57.81
Xylem (XYL) 0.2 $1.9M 16k 119.97
Fifth Third Ban (FITB) 0.2 $1.9M 50k 38.23
Sempra Energy (SRE) 0.2 $1.9M 14k 132.49
International Flavors & Fragrances (IFF) 0.2 $1.9M 13k 149.40
Hilton Worldwide Holdings (HLT) 0.2 $1.9M 15k 120.63
Waste Management (WM) 0.2 $1.8M 13k 140.12
Diageo Spon Adr New (DEO) 0.2 $1.8M 9.5k 191.70
SYSCO Corporation (SYY) 0.2 $1.8M 23k 77.77
Illumina (ILMN) 0.2 $1.8M 3.8k 473.09
Activision Blizzard 0.2 $1.8M 19k 95.45
Fidelity National Information Services (FIS) 0.2 $1.8M 13k 141.67
Corning Incorporated (GLW) 0.2 $1.8M 44k 40.90
Autodesk (ADSK) 0.2 $1.8M 6.0k 291.87
Public Storage (PSA) 0.2 $1.7M 5.8k 300.77
Church & Dwight (CHD) 0.2 $1.7M 20k 85.23
Ameriprise Financial (AMP) 0.2 $1.7M 6.9k 248.84
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.7M 18k 97.22
Marriott Intl Cl A (MAR) 0.2 $1.7M 13k 136.50
Verisk Analytics (VRSK) 0.2 $1.7M 9.8k 174.74
CVS Caremark Corporation (CVS) 0.2 $1.7M 20k 83.44
Stanley Black & Decker (SWK) 0.2 $1.7M 8.2k 204.94
Equinix (EQIX) 0.2 $1.7M 2.1k 802.71
Global Payments (GPN) 0.2 $1.6M 8.8k 187.48
IDEXX Laboratories (IDXX) 0.2 $1.6M 2.6k 631.64
Corteva (CTVA) 0.2 $1.6M 37k 44.36
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 31k 52.65
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.6M 18k 88.30
Hess (HES) 0.2 $1.6M 18k 87.32
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 27k 59.91
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.2k 192.35
Consolidated Edison (ED) 0.2 $1.6M 22k 71.74
Carrier Global Corporation (CARR) 0.2 $1.6M 32k 48.60
Starbucks Corporation (SBUX) 0.2 $1.6M 14k 111.82
Welltower Inc Com reit (WELL) 0.2 $1.6M 19k 83.13
Abb Sponsored Adr (ABBNY) 0.2 $1.5M 45k 34.00
Omni (OMC) 0.2 $1.5M 19k 79.98
Shopify Cl A (SHOP) 0.2 $1.5M 1.0k 1461.02
Union Pacific Corporation (UNP) 0.2 $1.5M 6.9k 219.90
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 18k 83.79
Paychex (PAYX) 0.2 $1.5M 14k 107.31
Prologis (PLD) 0.2 $1.5M 12k 119.51
Eversource Energy (ES) 0.2 $1.5M 18k 80.22
Msci (MSCI) 0.2 $1.5M 2.7k 532.97
Aon Shs Cl A (AON) 0.2 $1.4M 6.1k 238.82
State Street Corporation (STT) 0.2 $1.4M 17k 82.26
Marvell Technology (MRVL) 0.2 $1.4M 24k 58.34
Chipotle Mexican Grill (CMG) 0.2 $1.4M 911.00 1549.95
Iqvia Holdings (IQV) 0.2 $1.4M 5.8k 242.31
Travelers Companies (TRV) 0.2 $1.4M 9.3k 149.67
Key (KEY) 0.2 $1.4M 67k 20.65
Hp (HPQ) 0.2 $1.4M 45k 30.20
West Pharmaceutical Services (WST) 0.2 $1.4M 3.8k 359.18
Simon Property (SPG) 0.2 $1.4M 10k 130.52
Cbre Group Cl A (CBRE) 0.2 $1.3M 16k 85.73
Regions Financial Corporation (RF) 0.2 $1.3M 67k 20.17
Expeditors International of Washington (EXPD) 0.2 $1.3M 11k 126.62
Uber Technologies (UBER) 0.2 $1.3M 27k 50.12
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.3M 46k 28.85
Paccar (PCAR) 0.2 $1.3M 15k 89.25
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 66.80
Rockwell Automation (ROK) 0.2 $1.3M 4.5k 286.00
AvalonBay Communities (AVB) 0.2 $1.3M 6.2k 208.71
Cintas Corporation (CTAS) 0.2 $1.3M 3.4k 381.93
Synopsys (SNPS) 0.2 $1.3M 4.6k 275.78
Sap Se Spon Adr (SAP) 0.2 $1.3M 9.1k 140.43
Citizens Financial (CFG) 0.2 $1.3M 28k 45.86
Genuine Parts Company (GPC) 0.2 $1.3M 10k 126.44
Allstate Corporation (ALL) 0.2 $1.3M 9.7k 130.49
Dover Corporation (DOV) 0.2 $1.3M 8.4k 150.62
Fiserv (FI) 0.2 $1.3M 12k 106.92
Oneok (OKE) 0.1 $1.2M 22k 55.62
V.F. Corporation (VFC) 0.1 $1.2M 15k 82.01
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 7.4k 162.93
Expedia Group Com New (EXPE) 0.1 $1.2M 7.4k 163.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 17k 72.04
Clorox Company (CLX) 0.1 $1.2M 6.6k 179.86
Devon Energy Corporation (DVN) 0.1 $1.2M 40k 29.18
ResMed (RMD) 0.1 $1.2M 4.7k 246.46
Gartner (IT) 0.1 $1.2M 4.8k 242.28
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 26k 44.07
Shaw Communications Cl B Conv 0.1 $1.2M 40k 28.92
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 79k 14.58
Ingersoll Rand (IR) 0.1 $1.1M 24k 48.79
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 6.3k 182.02
Garmin SHS (GRMN) 0.1 $1.1M 7.9k 144.62
Peak (DOC) 0.1 $1.1M 34k 33.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.1M 68k 16.83
Cadence Design Systems (CDNS) 0.1 $1.1M 8.3k 136.79
Boston Properties (BXP) 0.1 $1.1M 9.8k 114.55
Progressive Corporation (PGR) 0.1 $1.1M 11k 98.24
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 78k 14.27
Ubs Group SHS (UBS) 0.1 $1.1M 73k 15.34
Hollyfrontier Corp 0.1 $1.1M 34k 32.91
Docusign (DOCU) 0.1 $1.1M 3.9k 279.57
Walt Disney Company (DIS) 0.1 $1.1M 6.2k 175.69
Smucker J M Com New (SJM) 0.1 $1.1M 8.4k 129.51
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 193.90
Helmerich & Payne (HP) 0.1 $1.1M 33k 32.62
Principal Financial (PFG) 0.1 $1.1M 17k 63.17
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 81.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.0M 152k 6.89
Fastenal Company (FAST) 0.1 $1.0M 20k 52.00
Catalent 0.1 $1.0M 9.6k 108.11
Loews Corporation (L) 0.1 $1.0M 19k 54.65
Caterpillar (CAT) 0.1 $1.0M 4.6k 217.53
Lululemon Athletica (LULU) 0.1 $1.0M 2.8k 365.02
Abbvie (ABBV) 0.1 $1.0M 8.9k 112.64
Citigroup Com New (C) 0.1 $999k 14k 70.75
Atmos Energy Corporation (ATO) 0.1 $987k 10k 96.15
Viacomcbs CL B (PARA) 0.1 $981k 22k 45.18
Alexion Pharmaceuticals 0.1 $976k 5.3k 183.63
Relx Sponsored Adr (RELX) 0.1 $971k 36k 26.67
Seagen 0.1 $955k 6.1k 157.85
Tenaris S A Sponsored Ads (TS) 0.1 $953k 44k 21.90
eBay (EBAY) 0.1 $951k 14k 70.23
Humana (HUM) 0.1 $950k 2.1k 442.68
Epam Systems (EPAM) 0.1 $949k 1.9k 510.76
Mettler-Toledo International (MTD) 0.1 $949k 685.00 1385.40
Sk Telecom Sponsored Adr 0.1 $942k 30k 31.40
Regency Centers Corporation (REG) 0.1 $926k 15k 64.04
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $919k 114k 8.05
Vereit 0.1 $915k 20k 45.95
Colgate-Palmolive Company (CL) 0.1 $907k 11k 81.31
Host Hotels & Resorts (HST) 0.1 $904k 53k 17.09
Hormel Foods Corporation (HRL) 0.1 $901k 19k 47.76
Spotify Technology S A SHS (SPOT) 0.1 $891k 3.2k 275.68
WPP Adr (WPP) 0.1 $890k 13k 67.77
Equifax (EFX) 0.1 $885k 3.7k 239.45
Etsy (ETSY) 0.1 $882k 4.3k 205.79
BlackRock 0.1 $881k 1.0k 874.88
Albemarle Corporation (ALB) 0.1 $875k 5.2k 168.40
Lincoln National Corporation (LNC) 0.1 $874k 14k 62.86
Brown Forman Corp CL B (BF.B) 0.1 $864k 12k 74.93
Costco Wholesale Corporation (COST) 0.1 $863k 2.2k 395.51
Teradyne (TER) 0.1 $860k 6.4k 133.96
Zoom Video Communications In Cl A (ZM) 0.1 $854k 2.2k 386.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $852k 24k 35.87
D.R. Horton (DHI) 0.1 $849k 9.4k 90.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $849k 4.2k 201.66
Eaton Corp SHS (ETN) 0.1 $847k 5.7k 148.10
Arthur J. Gallagher & Co. (AJG) 0.1 $846k 6.0k 140.04
Novocure Ord Shs (NVCR) 0.1 $844k 3.8k 221.81
Illinois Tool Works (ITW) 0.1 $843k 3.8k 223.61
Thomson Reuters Corp. Com New 0.1 $843k 8.5k 99.38
Wabtec Corporation (WAB) 0.1 $841k 10k 82.27
Maxim Integrated Products 0.1 $836k 7.9k 105.40
American Water Works (AWK) 0.1 $833k 5.4k 154.12
Quanta Services (PWR) 0.1 $829k 9.2k 90.52
Digital Realty Trust (DLR) 0.1 $826k 5.5k 150.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $825k 12k 69.23
Banco Santander Adr (SAN) 0.1 $814k 208k 3.91
Dentsply Sirona (XRAY) 0.1 $814k 13k 63.23
Sba Communications Corp Cl A (SBAC) 0.1 $802k 2.5k 318.89
Generac Holdings (GNRC) 0.1 $802k 1.9k 414.90
Copa Holdings Sa Cl A (CPA) 0.1 $801k 11k 75.29
Bk Nova Cad (BNS) 0.1 $796k 12k 65.08
Kb Finl Group Sponsored Adr (KB) 0.1 $764k 16k 49.33
Telefonica S A Sponsored Adr (TEF) 0.1 $762k 162k 4.70
Biogen Idec (BIIB) 0.1 $761k 2.2k 346.07
Molson Coors Beverage CL B (TAP) 0.1 $761k 14k 53.70
Glaxosmithkline Sponsored Adr 0.1 $760k 19k 39.80
Electronic Arts (EA) 0.1 $756k 5.3k 143.92
Vulcan Materials Company (VMC) 0.1 $750k 4.3k 173.97
Best Buy (BBY) 0.1 $749k 6.5k 115.00
Pfizer (PFE) 0.1 $747k 19k 39.16
Ventas (VTR) 0.1 $745k 13k 57.12
Unilever Spon Adr New (UL) 0.1 $741k 13k 58.46
Baker Hughes Company Cl A (BKR) 0.1 $740k 32k 22.86
Charles River Laboratories (CRL) 0.1 $728k 2.0k 369.73
Avery Dennison Corporation (AVY) 0.1 $725k 3.5k 210.14
Hartford Financial Services (HIG) 0.1 $724k 12k 61.93
Nasdaq Omx (NDAQ) 0.1 $721k 4.1k 175.73
Willis Towers Watson SHS (WTW) 0.1 $720k 3.1k 229.89
BorgWarner (BWA) 0.1 $711k 15k 48.51
Udr (UDR) 0.1 $705k 14k 49.01
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $702k 275k 2.55
Rbc Cad (RY) 0.1 $702k 6.9k 101.37
W.W. Grainger (GWW) 0.1 $699k 1.6k 438.24
Centene Corporation (CNC) 0.1 $698k 9.6k 72.98
Teleflex Incorporated (TFX) 0.1 $690k 1.7k 401.86
Vodafone Group Sponsored Adr (VOD) 0.1 $689k 40k 17.14
Transunion (TRU) 0.1 $683k 6.2k 109.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $677k 14k 49.71
Workday Cl A (WDAY) 0.1 $670k 2.8k 238.69
Parker-Hannifin Corporation (PH) 0.1 $670k 2.2k 307.20
Okta Cl A (OKTA) 0.1 $665k 2.7k 244.76
Realty Income (O) 0.1 $657k 9.8k 66.78
Ing Groep Sponsored Adr (ING) 0.1 $651k 49k 13.25
Rogers Communications CL B (RCI) 0.1 $651k 12k 53.15
Crown Castle Intl (CCI) 0.1 $650k 3.3k 195.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $649k 2.9k 226.84
Coca-Cola Company (KO) 0.1 $647k 12k 54.15
Kraft Heinz (KHC) 0.1 $645k 16k 40.79
Bancolombia S A Spon Adr Pref 0.1 $638k 22k 28.80
Yandex N V Shs Class A (NBIS) 0.1 $633k 9.0k 70.69
Keurig Dr Pepper (KDP) 0.1 $633k 18k 35.21
Credit Suisse Group Sponsored Adr 0.1 $630k 60k 10.49
Extra Space Storage (EXR) 0.1 $620k 3.8k 163.80
Verisign (VRSN) 0.1 $620k 2.7k 227.86
Norfolk Southern (NSC) 0.1 $612k 2.3k 265.28
Ansys (ANSS) 0.1 $600k 1.7k 346.82
Snap-on Incorporated (SNA) 0.1 $586k 2.6k 223.41
Fortune Brands (FBIN) 0.1 $583k 5.9k 99.62
Infosys Sponsored Adr (INFY) 0.1 $582k 28k 21.19
Regeneron Pharmaceuticals (REGN) 0.1 $580k 1.0k 558.77
Hubspot (HUBS) 0.1 $577k 990.00 582.83
Logitech Intl S A SHS (LOGI) 0.1 $576k 4.8k 121.01
Dell Technologies CL C (DELL) 0.1 $575k 5.8k 99.72
Pra Health Sciences 0.1 $571k 3.5k 165.32
PerkinElmer (RVTY) 0.1 $569k 3.7k 154.33
Western Digital (WDC) 0.1 $566k 7.9k 71.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $566k 26k 21.66
Te Connectivity Reg Shs 0.1 $563k 4.2k 135.17
MGM Resorts International. (MGM) 0.1 $563k 13k 42.63
TransDigm Group Incorporated (TDG) 0.1 $562k 868.00 647.47
Synchrony Financial (SYF) 0.1 $562k 12k 48.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $561k 8.0k 70.08
American Intl Group Com New (AIG) 0.1 $561k 12k 47.57
Comerica Incorporated (CMA) 0.1 $559k 7.8k 71.37
Becton, Dickinson and (BDX) 0.1 $559k 2.3k 243.36
Essex Property Trust (ESS) 0.1 $558k 1.9k 300.16
Masco Corporation (MAS) 0.1 $558k 9.5k 58.92
Lear Corp Com New (LEA) 0.1 $555k 3.2k 175.30
Cooper Cos Com New 0.1 $553k 1.4k 396.13
Royal Caribbean Cruises (RCL) 0.1 $550k 6.5k 85.27
Howmet Aerospace (HWM) 0.1 $548k 16k 34.48
Palo Alto Networks (PANW) 0.1 $545k 1.5k 371.25
Pentair SHS (PNR) 0.1 $545k 8.1k 67.50
United Rentals (URI) 0.1 $544k 1.7k 319.25
Darden Restaurants (DRI) 0.1 $543k 3.7k 146.01
Fox Corp Cl B Com (FOX) 0.1 $539k 15k 35.22
Hca Holdings (HCA) 0.1 $533k 2.6k 206.91
Bce Com New (BCE) 0.1 $532k 11k 49.33
Godaddy Cl A (GDDY) 0.1 $530k 6.1k 87.00
International Paper Company (IP) 0.1 $521k 8.5k 61.25
Sensata Technologies Hldg Pl SHS (ST) 0.1 $512k 8.8k 57.93
Baxter International (BAX) 0.1 $510k 6.3k 80.49
Vici Pptys (VICI) 0.1 $504k 16k 31.02
Analog Devices (ADI) 0.1 $502k 2.9k 172.21
CSX Corporation (CSX) 0.1 $501k 16k 32.06
Take-Two Interactive Software (TTWO) 0.1 $500k 2.8k 177.12
Steris Shs Usd (STE) 0.1 $499k 2.4k 206.37
MercadoLibre (MELI) 0.1 $498k 320.00 1556.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $497k 938.00 529.85
Qorvo (QRVO) 0.1 $495k 2.5k 195.81
Duke Realty Corp Com New 0.1 $494k 10k 47.33
Arista Networks 0.1 $493k 1.4k 362.23
Ametek (AME) 0.1 $491k 3.7k 133.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $485k 1.9k 251.17
Avantor (AVTR) 0.1 $485k 14k 35.50
Kellogg Company (K) 0.1 $484k 7.5k 64.28
Woori Finl Group Sponsored Ads (WF) 0.1 $477k 16k 30.28
Northern Trust Corporation (NTRS) 0.1 $474k 4.1k 115.50
James Hardie Inds Sponsored Adr 0.1 $472k 14k 34.20
Nvent Electric SHS (NVT) 0.1 $471k 15k 31.22
Watsco, Incorporated (WSO) 0.1 $463k 1.6k 286.33
Lamb Weston Hldgs (LW) 0.1 $460k 5.7k 80.60
Waters Corporation (WAT) 0.1 $458k 1.3k 345.66
Martin Marietta Materials (MLM) 0.1 $458k 1.3k 351.50
Westrock (WRK) 0.1 $458k 8.6k 53.26
Campbell Soup Company (CPB) 0.1 $455k 10k 45.55
Itt (ITT) 0.1 $454k 5.0k 91.66
Ally Financial (ALLY) 0.1 $451k 9.1k 49.80
First Republic Bank/san F (FRCB) 0.1 $447k 2.4k 187.34
Kinder Morgan (KMI) 0.1 $447k 25k 18.23
Keysight Technologies (KEYS) 0.1 $445k 2.9k 154.30
CarMax (KMX) 0.1 $443k 3.4k 129.08
Xpo Logistics Inc equity (XPO) 0.1 $441k 3.1k 140.04
Discovery Com Ser C 0.1 $431k 15k 28.96
Sun Life Financial (SLF) 0.1 $430k 8.3k 51.59
Essential Utils (WTRG) 0.1 $430k 9.4k 45.67
Axalta Coating Sys (AXTA) 0.1 $429k 14k 30.51
Veeva Sys Cl A Com (VEEV) 0.1 $429k 1.4k 310.64
ConocoPhillips (COP) 0.1 $427k 7.0k 60.95
FleetCor Technologies 0.1 $427k 1.7k 255.84
Amphenol Corp Cl A (APH) 0.1 $425k 6.2k 68.42
CBOE Holdings (CBOE) 0.1 $424k 3.6k 119.17
Honda Motor Amern Shs (HMC) 0.1 $422k 13k 32.17
Magna Intl Inc cl a (MGA) 0.1 $421k 4.5k 92.63
Schlumberger Com Stk (SLB) 0.1 $420k 13k 32.02
Westpac Banking Corp Sponsored Adr 0.1 $418k 22k 19.32
Federal Rlty Invt Tr Sh Ben Int New 0.1 $415k 3.5k 117.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $415k 67k 6.22
Insulet Corporation (PODD) 0.1 $414k 1.5k 274.35
Bio-techne Corporation (TECH) 0.1 $414k 919.00 450.49
Teladoc (TDOC) 0.1 $414k 2.5k 166.13
Procter & Gamble Company (PG) 0.0 $412k 3.1k 134.99
Stoneco Com Cl A (STNE) 0.0 $411k 6.1k 67.03
Iron Mountain (IRM) 0.0 $407k 9.6k 42.29
Acceleron Pharma 0.0 $403k 3.2k 125.35
Allegion Ord Shs (ALLE) 0.0 $403k 2.9k 139.21
Old Dominion Freight Line (ODFL) 0.0 $400k 1.6k 253.81
MarketAxess Holdings (MKTX) 0.0 $400k 863.00 463.50
Microchip Technology (MCHP) 0.0 $397k 2.7k 149.81
C H Robinson Worldwide Com New (CHRW) 0.0 $397k 4.2k 93.54
Walgreen Boots Alliance 0.0 $395k 7.5k 52.56
Ringcentral Cl A (RNG) 0.0 $394k 1.4k 290.77
Newell Rubbermaid (NWL) 0.0 $394k 14k 27.49
Dollar General (DG) 0.0 $393k 1.8k 216.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $388k 3.2k 122.44
Zendesk 0.0 $387k 2.7k 144.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $381k 9.4k 40.64
3M Company (MMM) 0.0 $381k 1.9k 198.85
Lg Display Spons Adr Rep (LPL) 0.0 $380k 36k 10.70
Commercial Metals Company (CMC) 0.0 $378k 12k 30.70
10x Genomics Cl A Com (TXG) 0.0 $372k 1.9k 195.79
Zimmer Holdings (ZBH) 0.0 $365k 2.3k 161.01
Cree 0.0 $364k 3.7k 97.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $364k 2.1k 175.00
Yum! Brands (YUM) 0.0 $363k 3.2k 115.02
Cable One (CABO) 0.0 $362k 189.00 1915.34
Entegris (ENTG) 0.0 $353k 2.9k 123.00
Dxc Technology (DXC) 0.0 $352k 9.0k 38.93
New Jersey Resources Corporation (NJR) 0.0 $349k 8.8k 39.53
Sealed Air (SEE) 0.0 $347k 5.9k 59.31
H.B. Fuller Company (FUL) 0.0 $346k 5.4k 63.67
Tapestry (TPR) 0.0 $341k 7.8k 43.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $338k 66k 5.09
Franklin Resources (BEN) 0.0 $333k 10k 31.94
Lumen Technologies (LUMN) 0.0 $333k 25k 13.59
AGCO Corporation (AGCO) 0.0 $332k 2.5k 130.55
National Fuel Gas (NFG) 0.0 $330k 6.3k 52.20
Kirby Corporation (KEX) 0.0 $328k 5.4k 60.65
Caesars Entertainment (CZR) 0.0 $328k 3.2k 103.63
Burlington Stores (BURL) 0.0 $325k 1.0k 322.42
Netflix (NFLX) 0.0 $323k 612.00 527.78
Celanese Corporation (CE) 0.0 $322k 2.1k 151.67
Semtech Corporation (SMTC) 0.0 $322k 4.7k 68.80
Wynn Resorts (WYNN) 0.0 $321k 2.6k 122.43
General Motors Company (GM) 0.0 $316k 5.3k 59.20
AECOM Technology Corporation (ACM) 0.0 $315k 5.0k 63.27
Prudential Adr (PUK) 0.0 $315k 8.3k 38.11
Brown Forman Corp Cl A (BF.A) 0.0 $311k 4.4k 70.59
Spire (SR) 0.0 $311k 4.3k 72.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $311k 6.8k 45.41
Stryker Corporation (SYK) 0.0 $303k 1.2k 259.86
Hologic (HOLX) 0.0 $302k 4.5k 66.80
Crown Holdings (CCK) 0.0 $299k 2.9k 102.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $298k 3.5k 84.59
Nuance Communications 0.0 $297k 5.5k 54.41
Axon Enterprise (AXON) 0.0 $295k 1.7k 176.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $294k 38k 7.81
Albertsons Cos Common Stock (ACI) 0.0 $293k 15k 19.63
One Gas (OGS) 0.0 $291k 3.9k 74.20
Motorola Solutions Com New (MSI) 0.0 $290k 1.3k 216.74
Cerner Corporation 0.0 $288k 3.7k 78.24
Trex Company (TREX) 0.0 $287k 2.8k 102.32
Floor & Decor Hldgs Cl A (FND) 0.0 $287k 2.7k 105.86
Ptc (PTC) 0.0 $285k 2.0k 141.44
Triumph (TGI) 0.0 $285k 14k 20.72
Sirius Xm Holdings 0.0 $284k 43k 6.55
Wright Express (WEX) 0.0 $284k 1.5k 193.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $283k 23k 12.57
Churchill Downs (CHDN) 0.0 $281k 1.4k 198.03
Repligen Corporation (RGEN) 0.0 $281k 1.4k 199.72
Exelixis (EXEL) 0.0 $279k 15k 18.21
Lennar Corp Cl A (LEN) 0.0 $279k 2.8k 99.47
First Horizon National Corporation (FHN) 0.0 $279k 16k 17.26
Haynes International Com New (HAYN) 0.0 $278k 7.9k 35.38
Tradeweb Mkts Cl A (TW) 0.0 $278k 3.3k 84.70
stock 0.0 $277k 1.9k 144.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $277k 6.8k 40.82
Travel Leisure Ord (TNL) 0.0 $275k 4.6k 59.55
Nov (NOV) 0.0 $273k 18k 15.34
Royalty Pharma Shs Class A (RPRX) 0.0 $272k 6.6k 40.98
Avangrid 0.0 $272k 5.3k 51.36
Eastman Chemical Company (EMN) 0.0 $271k 2.3k 116.56
Slack Technologies Com Cl A 0.0 $265k 6.0k 44.30
Ball Corporation (BALL) 0.0 $263k 3.3k 80.92
Vmware Cl A Com 0.0 $263k 1.6k 160.17
Pulte (PHM) 0.0 $261k 4.8k 54.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $260k 2.1k 121.72
Ferguson SHS 0.0 $259k 1.9k 139.55
Landstar System (LSTR) 0.0 $258k 1.6k 158.19
ConAgra Foods (CAG) 0.0 $256k 7.0k 36.34
Akamai Technologies (AKAM) 0.0 $253k 2.2k 116.38
Reynolds Consumer Prods (REYN) 0.0 $252k 8.3k 30.37
Markel Corporation (MKL) 0.0 $252k 212.00 1188.68
Northwest Natural Holdin (NWN) 0.0 $252k 4.8k 52.59
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $251k 6.0k 41.90
Kansas City Southern Com New 0.0 $251k 885.00 283.62
Lennar Corp CL B (LEN.B) 0.0 $250k 3.1k 81.59
Nio Spon Ads (NIO) 0.0 $249k 4.7k 53.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $248k 3.2k 77.69
Gap (GAP) 0.0 $247k 7.3k 33.65
Ford Motor Company (F) 0.0 $246k 17k 14.88
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $245k 12k 19.88
Cloudflare Cl A Com (NET) 0.0 $244k 2.3k 106.04
Honeywell International (HON) 0.0 $244k 1.1k 219.62
Cdw (CDW) 0.0 $244k 1.4k 174.79
Macquarie Infrastructure Company 0.0 $243k 6.3k 38.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $242k 5.0k 48.24
Huntsman Corporation (HUN) 0.0 $242k 9.1k 26.55
T. Rowe Price (TROW) 0.0 $241k 1.2k 198.19
Liberty Media Corp Del Com A Siriusxm 0.0 $240k 5.1k 46.65
Canon Sponsored Adr (CAJPY) 0.0 $239k 11k 22.59
Robert Half International (RHI) 0.0 $238k 2.7k 88.94
Air Lease Corp Cl A (AL) 0.0 $236k 5.6k 41.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $236k 12k 20.57
Element Solutions (ESI) 0.0 $235k 10k 23.35
Hubbell (HUBB) 0.0 $235k 1.3k 186.80
Globant S A (GLOB) 0.0 $234k 1.1k 218.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $233k 7.7k 30.37
Xilinx 0.0 $232k 1.6k 144.46
Yum China Holdings (YUMC) 0.0 $230k 3.5k 66.32
National Grid Sponsored Adr Ne (NGG) 0.0 $229k 3.6k 63.97
Encana Corporation (OVV) 0.0 $229k 7.3k 31.51
Mobile Telesystems Pjsc Sponsored Adr 0.0 $229k 25k 9.24
Avient Corp (AVNT) 0.0 $228k 4.6k 49.27
Bruker Corporation (BRKR) 0.0 $226k 3.0k 76.15
Werner Enterprises (WERN) 0.0 $226k 5.1k 44.47
Nxp Semiconductors N V (NXPI) 0.0 $226k 1.1k 206.02
Syneos Health Cl A 0.0 $225k 2.5k 89.39
Williams Companies (WMB) 0.0 $224k 8.4k 26.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $223k 24k 9.44
Datadog Cl A Com (DDOG) 0.0 $222k 2.1k 104.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $221k 6.1k 36.44
Gra (GGG) 0.0 $220k 2.9k 75.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $220k 1.9k 112.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $219k 3.3k 66.67
Sensient Technologies Corporation (SXT) 0.0 $217k 2.5k 86.70
Kohl's Corporation (KSS) 0.0 $217k 3.9k 55.20
Laboratory Corp Amer Hldgs Com New 0.0 $216k 784.00 275.51
Snap Cl A (SNAP) 0.0 $216k 3.2k 68.14
Raytheon Technologies Corp (RTX) 0.0 $216k 2.5k 85.17
Timken Company (TKR) 0.0 $215k 2.7k 80.55
Bank Of Montreal Cadcom (BMO) 0.0 $214k 2.1k 102.74
Lpl Financial Holdings (LPLA) 0.0 $213k 1.6k 135.07
M&T Bank Corporation (MTB) 0.0 $211k 1.4k 145.62
Dollar Tree (DLTR) 0.0 $209k 2.1k 99.52
Align Technology (ALGN) 0.0 $208k 341.00 609.97
Gentex Corporation (GNTX) 0.0 $205k 6.2k 33.05
Alaska Air (ALK) 0.0 $204k 3.4k 60.37
Ryder System (R) 0.0 $204k 2.7k 74.34
NetApp (NTAP) 0.0 $204k 2.5k 81.76
Icici Bank Adr (IBN) 0.0 $201k 12k 17.12
Kimco Realty Corporation (KIM) 0.0 $201k 9.6k 20.86
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $200k 4.4k 45.97
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $197k 11k 18.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $195k 82k 2.39
Sfl Corporation SHS (SFL) 0.0 $188k 25k 7.64
Equitrans Midstream Corp (ETRN) 0.0 $180k 21k 8.53
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $178k 12k 14.93
China Life Ins Spon Adr Rep H 0.0 $171k 17k 9.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $169k 33k 5.12
Nokia Corp Sponsored Adr (NOK) 0.0 $161k 30k 5.32
W&T Offshore (WTI) 0.0 $152k 31k 4.83
Orange Sponsored Adr (ORANY) 0.0 $146k 13k 11.43
General Electric Company 0.0 $138k 10k 13.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $134k 22k 5.99
Barclays Adr (BCS) 0.0 $133k 14k 9.66
Coty Com Cl A (COTY) 0.0 $118k 13k 9.37
Natwest Group Spons Adr 2 Ord 0.0 $114k 20k 5.62
Novagold Res Com New (NG) 0.0 $114k 14k 8.02
Evolution Petroleum Corporation (EPM) 0.0 $112k 23k 4.96
Aegon N V Ny Registry Shs 0.0 $108k 26k 4.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $103k 19k 5.41
Oil States International (OIS) 0.0 $99k 13k 7.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $95k 33k 2.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $92k 27k 3.46
Archrock (AROC) 0.0 $91k 10k 8.94
B2gold Corp (BTG) 0.0 $89k 21k 4.23
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $81k 19k 4.35