Ethic

Ethic as of Sept. 30, 2021

Portfolio Holdings for Ethic

Ethic holds 609 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $56M 397k 141.50
Microsoft Corporation (MSFT) 5.2 $51M 180k 281.92
Amazon (AMZN) 2.9 $28M 8.5k 3284.79
Alphabet Cap Stk Cl A (GOOGL) 2.6 $26M 9.6k 2673.49
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 5.7k 2665.26
NVIDIA Corporation (NVDA) 1.4 $13M 65k 207.16
UnitedHealth (UNH) 1.1 $11M 28k 390.74
Home Depot (HD) 1.0 $10M 30k 328.25
Adobe Systems Incorporated (ADBE) 1.0 $9.3M 16k 575.72
Paypal Holdings (PYPL) 0.9 $8.3M 32k 260.20
Facebook Cl A (META) 0.8 $8.3M 24k 339.38
Comcast Corp Cl A (CMCSA) 0.8 $7.9M 142k 55.93
Merck & Co (MRK) 0.8 $7.7M 103k 75.11
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.4M 23k 319.91
Thermo Fisher Scientific (TMO) 0.8 $7.4M 13k 571.36
salesforce (CRM) 0.8 $7.4M 27k 271.21
Verizon Communications (VZ) 0.7 $7.3M 135k 54.01
Danaher Corporation (DHR) 0.7 $7.3M 24k 304.42
Pepsi (PEP) 0.7 $6.9M 46k 150.41
Abbott Laboratories (ABT) 0.7 $6.8M 58k 118.13
Visa Com Cl A (V) 0.7 $6.6M 30k 222.76
Mastercard Incorporated Cl A (MA) 0.7 $6.5M 19k 347.70
Morgan Stanley Com New (MS) 0.7 $6.4M 66k 97.30
Broadcom (AVGO) 0.6 $6.3M 13k 484.88
At&t (T) 0.6 $6.2M 231k 27.01
Nike CL B (NKE) 0.6 $6.2M 43k 145.24
Bank of America Corporation (BAC) 0.6 $5.8M 137k 42.45
Cisco Systems (CSCO) 0.6 $5.7M 105k 54.43
Intel Corporation (INTC) 0.6 $5.6M 106k 53.28
Goldman Sachs (GS) 0.6 $5.5M 15k 378.02
Amgen (AMGN) 0.5 $5.0M 23k 212.65
Oracle Corporation (ORCL) 0.5 $4.9M 56k 87.12
S&p Global (SPGI) 0.5 $4.9M 12k 424.83
Applied Materials (AMAT) 0.5 $4.7M 37k 128.72
Intuitive Surgical Com New (ISRG) 0.5 $4.7M 4.7k 994.10
Mondelez Intl Cl A (MDLZ) 0.5 $4.7M 80k 58.17
Tesla Motors (TSLA) 0.5 $4.6M 6.0k 775.47
Prudential Financial (PRU) 0.5 $4.5M 43k 105.21
Sherwin-Williams Company (SHW) 0.4 $4.4M 16k 279.74
International Business Machines (IBM) 0.4 $4.3M 31k 138.93
Intuit (INTU) 0.4 $4.3M 8.0k 539.50
PNC Financial Services (PNC) 0.4 $4.3M 22k 195.66
Charles Schwab Corporation (SCHW) 0.4 $4.2M 57k 72.85
Us Bancorp Del Com New (USB) 0.4 $4.2M 70k 59.44
Qualcomm (QCOM) 0.4 $4.2M 32k 128.99
Booking Holdings (BKNG) 0.4 $4.1M 1.7k 2373.85
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.1M 5.5k 745.08
Marsh & McLennan Companies (MMC) 0.4 $4.1M 27k 151.44
Servicenow (NOW) 0.4 $4.1M 6.6k 622.22
Zoetis Cl A (ZTS) 0.4 $4.1M 21k 194.13
Target Corporation (TGT) 0.4 $4.0M 18k 228.79
Emerson Electric (EMR) 0.4 $3.9M 42k 94.21
Edwards Lifesciences (EW) 0.4 $3.9M 34k 113.21
Charter Communications Inc N Cl A (CHTR) 0.4 $3.8M 5.2k 727.52
Deere & Company (DE) 0.4 $3.7M 11k 335.07
Lauder Estee Cos Cl A (EL) 0.4 $3.7M 12k 299.93
Automatic Data Processing (ADP) 0.4 $3.6M 18k 199.91
Johnson Ctls Intl SHS (JCI) 0.4 $3.6M 52k 68.07
Truist Financial Corp equities (TFC) 0.4 $3.5M 59k 58.64
Walt Disney Company (DIS) 0.4 $3.5M 21k 169.19
Aptiv SHS 0.4 $3.5M 23k 148.98
MetLife (MET) 0.3 $3.4M 55k 61.74
Agilent Technologies Inc C ommon (A) 0.3 $3.4M 21k 157.52
Ihs Markit SHS 0.3 $3.2M 28k 116.62
Prologis (PLD) 0.3 $3.2M 26k 125.43
Devon Energy Corporation (DVN) 0.3 $3.2M 90k 35.51
Sony Group Corporation Sponsored Adr (SONY) 0.3 $3.2M 29k 110.56
Advanced Micro Devices (AMD) 0.3 $3.2M 31k 102.88
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 161.51
American Tower Reit (AMT) 0.3 $3.1M 12k 265.44
Capital One Financial (COF) 0.3 $3.1M 19k 161.96
United Parcel Service CL B (UPS) 0.3 $3.0M 17k 182.12
Micron Technology (MU) 0.3 $3.0M 43k 70.97
General Mills (GIS) 0.3 $3.0M 50k 59.81
Gilead Sciences (GILD) 0.3 $3.0M 43k 69.85
Novartis Sponsored Adr (NVS) 0.3 $3.0M 37k 81.79
American Express Company (AXP) 0.3 $3.0M 18k 167.53
Fidelity National Information Services (FIS) 0.3 $3.0M 24k 121.67
Anthem (ELV) 0.3 $2.9M 7.8k 372.79
Ecolab (ECL) 0.3 $2.9M 14k 208.65
CVS Caremark Corporation (CVS) 0.3 $2.8M 34k 84.87
Eli Lilly & Co. (LLY) 0.3 $2.8M 12k 231.05
Iqvia Holdings (IQV) 0.3 $2.8M 12k 239.58
Medtronic SHS (MDT) 0.3 $2.7M 22k 125.36
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 16k 163.68
Moody's Corporation (MCO) 0.3 $2.6M 7.4k 355.07
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 50k 51.85
Cigna Corp (CI) 0.3 $2.6M 13k 200.14
Boston Scientific Corporation (BSX) 0.3 $2.6M 60k 43.40
Lam Research Corporation 0.3 $2.6M 4.5k 569.09
AFLAC Incorporated (AFL) 0.3 $2.6M 49k 52.13
Cme (CME) 0.3 $2.6M 13k 193.40
Interpublic Group of Companies (IPG) 0.3 $2.5M 69k 36.67
Fifth Third Ban (FITB) 0.3 $2.5M 58k 42.45
Equity Residential Sh Ben Int (EQR) 0.3 $2.5M 30k 80.93
McDonald's Corporation (MCD) 0.3 $2.4M 10k 241.06
Crown Castle Intl (CCI) 0.2 $2.4M 14k 173.33
Chubb (CB) 0.2 $2.4M 14k 173.51
Sempra Energy (SRE) 0.2 $2.4M 19k 126.52
Fiserv (FI) 0.2 $2.4M 22k 108.49
Intercontinental Exchange (ICE) 0.2 $2.4M 21k 114.82
Metropcs Communications (TMUS) 0.2 $2.4M 19k 127.74
Kroger (KR) 0.2 $2.4M 59k 40.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 21k 111.67
Nxp Semiconductors N V (NXPI) 0.2 $2.3M 12k 195.84
Astrazeneca Sponsored Adr (AZN) 0.2 $2.3M 39k 60.06
Church & Dwight (CHD) 0.2 $2.3M 28k 82.59
Edison International (EIX) 0.2 $2.3M 42k 55.48
SYSCO Corporation (SYY) 0.2 $2.3M 30k 78.51
Netflix (NFLX) 0.2 $2.3M 3.8k 610.21
Square Cl A (XYZ) 0.2 $2.3M 9.6k 239.87
Autodesk (ADSK) 0.2 $2.2M 7.7k 285.12
Marriott Intl Cl A (MAR) 0.2 $2.2M 15k 148.09
Dupont De Nemours (DD) 0.2 $2.2M 32k 67.98
Xylem (XYL) 0.2 $2.2M 18k 123.70
Consolidated Edison (ED) 0.2 $2.2M 30k 72.60
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 23k 96.00
Twitter 0.2 $2.1M 35k 60.39
Abb Sponsored Adr (ABBNY) 0.2 $2.1M 64k 33.36
Diageo Spon Adr New (DEO) 0.2 $2.1M 11k 193.04
International Flavors & Fragrances (IFF) 0.2 $2.1M 16k 133.75
Verisk Analytics (VRSK) 0.2 $2.1M 11k 200.25
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 26k 81.05
Aon Shs Cl A (AON) 0.2 $2.1M 7.3k 285.71
Abbvie (ABBV) 0.2 $2.0M 19k 107.86
Cbre Group Cl A (CBRE) 0.2 $2.0M 21k 97.35
Twilio Cl A (TWLO) 0.2 $2.0M 6.3k 319.12
Illumina (ILMN) 0.2 $1.9M 4.7k 405.63
Regions Financial Corporation (RF) 0.2 $1.9M 90k 21.31
Omni (OMC) 0.2 $1.9M 26k 72.46
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.9k 192.20
Ameriprise Financial (AMP) 0.2 $1.9M 7.2k 264.17
Caterpillar (CAT) 0.2 $1.9M 9.8k 191.92
Unilever Spon Adr New (UL) 0.2 $1.9M 35k 54.22
Carrier Global Corporation (CARR) 0.2 $1.9M 36k 51.76
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 110.32
Msci (MSCI) 0.2 $1.9M 3.0k 608.27
State Street Corporation (STT) 0.2 $1.8M 22k 84.71
J.B. Hunt Transport Services (JBHT) 0.2 $1.8M 11k 167.22
Paychex (PAYX) 0.2 $1.8M 16k 112.43
Glaxosmithkline Sponsored Adr 0.2 $1.8M 47k 38.22
Dover Corporation (DOV) 0.2 $1.8M 12k 155.48
Lincoln National Corporation (LNC) 0.2 $1.8M 26k 68.76
Public Storage (PSA) 0.2 $1.8M 5.9k 297.07
Union Pacific Corporation (UNP) 0.2 $1.7M 8.9k 196.01
Gartner (IT) 0.2 $1.7M 5.7k 303.92
Welltower Inc Com reit (WELL) 0.2 $1.7M 21k 82.38
Eversource Energy (ES) 0.2 $1.7M 21k 81.78
Rockwell Automation (ROK) 0.2 $1.7M 5.7k 293.93
Simon Property (SPG) 0.2 $1.7M 13k 130.00
Stanley Black & Decker (SWK) 0.2 $1.7M 9.6k 175.28
IDEXX Laboratories (IDXX) 0.2 $1.7M 2.7k 621.74
Alexandria Real Estate Equities (ARE) 0.2 $1.7M 8.7k 191.08
TJX Companies (TJX) 0.2 $1.6M 25k 66.00
Key (KEY) 0.2 $1.6M 75k 21.62
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 105k 15.46
Lowe's Companies (LOW) 0.2 $1.6M 8.0k 202.86
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 110k 14.49
AvalonBay Communities (AVB) 0.2 $1.6M 7.1k 221.69
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 33k 48.20
Copa Holdings Sa Cl A (CPA) 0.2 $1.6M 19k 81.39
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 110k 14.25
Okta Cl A (OKTA) 0.2 $1.6M 6.6k 237.38
Marvell Technology (MRVL) 0.2 $1.6M 26k 60.30
Waste Management (WM) 0.2 $1.6M 10k 149.34
West Pharmaceutical Services (WST) 0.2 $1.6M 3.7k 424.58
Cadence Design Systems (CDNS) 0.2 $1.5M 10k 151.48
Global Payments (GPN) 0.2 $1.5M 9.7k 157.53
Align Technology (ALGN) 0.2 $1.5M 2.3k 665.65
Ingersoll Rand (IR) 0.2 $1.5M 30k 50.41
Hp (HPQ) 0.2 $1.5M 55k 27.36
Expedia Group Com New (EXPE) 0.2 $1.5M 9.1k 163.88
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 59.17
Expeditors International of Washington (EXPD) 0.2 $1.5M 12k 119.10
Sap Se Spon Adr (SAP) 0.2 $1.5M 11k 135.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.5M 90k 16.38
Allstate Corporation (ALL) 0.1 $1.4M 11k 127.31
Citizens Financial (CFG) 0.1 $1.4M 30k 46.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.4M 41k 33.68
Boston Properties (BXP) 0.1 $1.4M 13k 108.36
Eaton Corp SHS (ETN) 0.1 $1.4M 9.2k 149.34
Atlassian Corp Cl A 0.1 $1.4M 3.5k 391.45
Seagen 0.1 $1.3M 7.9k 169.86
Genuine Parts Company (GPC) 0.1 $1.3M 11k 121.24
Cintas Corporation (CTAS) 0.1 $1.3M 3.5k 380.76
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 404.60
ResMed (RMD) 0.1 $1.3M 5.0k 263.48
V.F. Corporation (VFC) 0.1 $1.3M 20k 67.01
Otis Worldwide Corp (OTIS) 0.1 $1.3M 16k 82.28
Analog Devices (ADI) 0.1 $1.3M 7.7k 167.45
Fastenal Company (FAST) 0.1 $1.3M 25k 51.60
eBay (EBAY) 0.1 $1.3M 18k 69.66
Principal Financial (PFG) 0.1 $1.3M 20k 64.39
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.5k 132.40
Bancolombia S A Spon Adr Pref 0.1 $1.3M 36k 34.62
Travelers Companies (TRV) 0.1 $1.2M 8.2k 151.99
Baxter International (BAX) 0.1 $1.2M 15k 80.41
Reliance Steel & Aluminum (RS) 0.1 $1.2M 8.6k 142.42
Nov (NOV) 0.1 $1.2M 92k 13.11
Activision Blizzard 0.1 $1.2M 16k 77.37
Sk Telecom Sponsored Adr 0.1 $1.2M 40k 30.09
Wabtec Corporation (WAB) 0.1 $1.2M 14k 86.21
Docusign (DOCU) 0.1 $1.2M 4.7k 257.36
Paccar (PCAR) 0.1 $1.2M 15k 78.95
Quanta Services (PWR) 0.1 $1.2M 10k 113.78
BlackRock 0.1 $1.2M 1.4k 838.53
Infosys Sponsored Adr (INFY) 0.1 $1.2M 53k 22.25
Progressive Corporation (PGR) 0.1 $1.2M 13k 90.42
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 449.26
Equinix (EQIX) 0.1 $1.2M 1.5k 790.30
Hca Holdings (HCA) 0.1 $1.2M 4.8k 242.74
Best Buy (BBY) 0.1 $1.2M 11k 105.73
Peak (DOC) 0.1 $1.2M 34k 33.48
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 8.6k 132.15
American Water Works (AWK) 0.1 $1.1M 6.7k 168.99
Corning Incorporated (GLW) 0.1 $1.1M 31k 36.49
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.1M 144k 7.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 20k 56.38
Smucker J M Com New (SJM) 0.1 $1.1M 9.4k 119.99
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 43k 26.15
WPP Adr (WPP) 0.1 $1.1M 17k 67.03
D.R. Horton (DHI) 0.1 $1.1M 13k 84.01
Loews Corporation (L) 0.1 $1.1M 20k 53.94
Discover Financial Services 0.1 $1.1M 8.8k 122.81
Epam Systems (EPAM) 0.1 $1.1M 1.9k 570.67
Yandex N V Shs Class A (NBIS) 0.1 $1.1M 14k 79.66
Atmos Energy Corporation (ATO) 0.1 $1.1M 12k 88.23
Brown Forman Corp CL B (BF.B) 0.1 $1.1M 16k 66.99
Equifax (EFX) 0.1 $1.1M 4.2k 253.41
Helmerich & Payne (HP) 0.1 $1.1M 39k 27.41
Host Hotels & Resorts (HST) 0.1 $1.1M 64k 16.33
Tenaris S A Sponsored Ads (TS) 0.1 $1.0M 49k 21.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.0M 145k 7.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 14k 74.25
Mettler-Toledo International (MTD) 0.1 $1.0M 733.00 1377.90
Oneok (OKE) 0.1 $1.0M 17k 57.97
Synopsys (SNPS) 0.1 $993k 3.3k 299.46
Halliburton Company (HAL) 0.1 $991k 46k 21.62
Telefonica S A Sponsored Adr (TEF) 0.1 $978k 208k 4.71
Humana (HUM) 0.1 $976k 2.5k 389.31
Relx Sponsored Adr (RELX) 0.1 $972k 34k 28.86
Etsy (ETSY) 0.1 $960k 4.6k 207.97
CSX Corporation (CSX) 0.1 $953k 32k 29.73
Pfizer (PFE) 0.1 $929k 22k 43.00
Digital Realty Trust (DLR) 0.1 $913k 6.3k 144.51
Vodafone Group Sponsored Adr (VOD) 0.1 $911k 59k 15.46
W.W. Grainger (GWW) 0.1 $897k 2.3k 393.08
Clorox Company (CLX) 0.1 $884k 5.3k 165.54
Kb Finl Group Sponsored Adr (KB) 0.1 $882k 19k 46.41
Lear Corp Com New (LEA) 0.1 $878k 5.6k 156.53
James Hardie Inds Sponsored Adr 0.1 $870k 24k 35.68
Spotify Technology S A SHS (SPOT) 0.1 $861k 3.8k 225.39
Udr (UDR) 0.1 $860k 16k 52.97
Illinois Tool Works (ITW) 0.1 $854k 4.1k 206.73
Arthur J. Gallagher & Co. (AJG) 0.1 $853k 5.7k 148.58
Credit Suisse Group Sponsored Adr 0.1 $851k 86k 9.86
Uber Technologies (UBER) 0.1 $844k 19k 44.79
Regeneron Pharmaceuticals (REGN) 0.1 $843k 1.4k 605.17
Snowflake Cl A (SNOW) 0.1 $837k 2.8k 302.60
Biogen Idec (BIIB) 0.1 $834k 2.9k 283.10
Zoom Video Communications In Cl A (ZM) 0.1 $833k 3.2k 261.62
Hartford Financial Services (HIG) 0.1 $826k 12k 70.22
Regency Centers Corporation (REG) 0.1 $825k 12k 67.30
Teradyne (TER) 0.1 $812k 7.4k 109.14
Keysight Technologies (KEYS) 0.1 $810k 4.9k 164.30
Keurig Dr Pepper (KDP) 0.1 $809k 24k 34.15
Vereit 0.1 $808k 18k 45.24
Transunion (TRU) 0.1 $802k 7.1k 112.28
Palo Alto Networks (PANW) 0.1 $797k 1.7k 478.97
Workday Cl A (WDAY) 0.1 $791k 3.2k 249.76
PerkinElmer (RVTY) 0.1 $789k 4.6k 173.22
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $789k 31k 25.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $786k 8.2k 95.96
Verisign (VRSN) 0.1 $784k 3.8k 205.02
Chipotle Mexican Grill (CMG) 0.1 $782k 430.00 1818.60
Avery Dennison Corporation (AVY) 0.1 $779k 3.8k 207.35
Nasdaq Omx (NDAQ) 0.1 $757k 3.9k 192.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $741k 4.1k 181.35
Charles River Laboratories (CRL) 0.1 $735k 1.8k 412.92
Royal Caribbean Cruises (RCL) 0.1 $732k 8.2k 88.96
Northern Trust Corporation (NTRS) 0.1 $730k 6.8k 107.83
Baker Hughes Company Cl A (BKR) 0.1 $728k 29k 24.74
Masco Corporation (MAS) 0.1 $725k 13k 55.54
Essex Property Trust (ESS) 0.1 $725k 2.3k 319.81
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $724k 295k 2.45
Synchrony Financial (SYF) 0.1 $723k 15k 48.88
Generac Holdings (GNRC) 0.1 $719k 1.8k 408.75
Realty Income (O) 0.1 $719k 11k 64.89
Cloudflare Cl A Com (NET) 0.1 $709k 6.3k 112.70
Hubspot (HUBS) 0.1 $709k 1.0k 675.88
Fox Corp Cl B Com (FOX) 0.1 $709k 19k 37.12
Woori Finl Group Sponsored Ads (WF) 0.1 $707k 25k 28.89
American Intl Group Com New (AIG) 0.1 $706k 13k 54.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $699k 1.4k 515.11
Darden Restaurants (DRI) 0.1 $699k 4.6k 151.46
Citigroup Com New (C) 0.1 $679k 9.7k 70.21
Hollyfrontier Corp 0.1 $675k 20k 33.13
TransDigm Group Incorporated (TDG) 0.1 $666k 1.1k 624.77
Te Connectivity Reg Shs 0.1 $663k 4.8k 137.24
Avantor (AVTR) 0.1 $655k 16k 40.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $654k 15k 44.47
Acceleron Pharma 0.1 $651k 3.8k 171.99
Catalent 0.1 $647k 4.9k 133.02
Comerica Incorporated (CMA) 0.1 $644k 8.0k 80.47
First Solar (FSLR) 0.1 $642k 6.7k 95.48
Kraft Heinz (KHC) 0.1 $641k 17k 36.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $639k 97k 6.59
Arista Networks 0.1 $637k 1.9k 343.77
Sea Sponsord Ads (SE) 0.1 $637k 2.0k 318.50
Banco Santander Adr (SAN) 0.1 $636k 176k 3.62
Norfolk Southern (NSC) 0.1 $633k 2.6k 239.23
Parker-Hannifin Corporation (PH) 0.1 $629k 2.2k 279.68
Viacomcbs CL B (PARA) 0.1 $629k 16k 39.48
Teleflex Incorporated (TFX) 0.1 $622k 1.7k 376.29
C H Robinson Worldwide Com New (CHRW) 0.1 $618k 7.1k 87.04
Lamb Weston Hldgs (LW) 0.1 $617k 10k 61.36
Howmet Aerospace (HWM) 0.1 $609k 20k 31.21
Honda Motor Amern Shs (HMC) 0.1 $607k 20k 30.68
Extra Space Storage (EXR) 0.1 $606k 3.6k 168.10
Westpac Banking Corp Sponsored Adr 0.1 $606k 33k 18.53
FleetCor Technologies 0.1 $603k 2.3k 261.38
Colgate-Palmolive Company (CL) 0.1 $602k 8.0k 75.57
Snap-on Incorporated (SNA) 0.1 $602k 2.9k 209.03
Coca-Cola Company (KO) 0.1 $602k 12k 52.51
Procter & Gamble Company (PG) 0.1 $601k 4.3k 139.73
Caesars Entertainment (CZR) 0.1 $594k 5.3k 112.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $593k 15k 39.29
Dex (DXCM) 0.1 $592k 1.1k 546.63
Bio-techne Corporation (TECH) 0.1 $587k 1.2k 484.72
First Republic Bank/san F (FRCB) 0.1 $587k 3.0k 193.03
Becton, Dickinson and (BDX) 0.1 $585k 2.4k 245.59
Kellogg Company (K) 0.1 $584k 9.1k 63.90
T. Rowe Price (TROW) 0.1 $584k 3.0k 196.70
Old Dominion Freight Line (ODFL) 0.1 $578k 2.0k 286.00
Corteva (CTVA) 0.1 $577k 14k 42.10
Campbell Soup Company (CPB) 0.1 $574k 14k 41.83
Westrock (WRK) 0.1 $565k 11k 49.82
Centene Corporation (CNC) 0.1 $562k 9.0k 62.35
Snap Cl A (SNAP) 0.1 $561k 7.6k 73.85
Nvent Electric SHS (NVT) 0.1 $558k 17k 32.30
United Rentals (URI) 0.1 $558k 1.6k 350.72
Dxc Technology (DXC) 0.1 $557k 17k 33.64
Itt (ITT) 0.1 $550k 6.4k 85.86
Lennar Corp Cl A (LEN) 0.1 $548k 5.8k 93.76
Pentair SHS (PNR) 0.1 $545k 7.5k 72.60
Repligen Corporation (RGEN) 0.1 $543k 1.9k 288.83
CarMax (KMX) 0.1 $542k 4.2k 127.95
MercadoLibre (MELI) 0.1 $542k 323.00 1678.02
Waters Corporation (WAT) 0.1 $541k 1.5k 357.57
Albemarle Corporation (ALB) 0.1 $537k 2.5k 219.09
Churchill Downs (CHDN) 0.1 $536k 2.2k 240.04
Cooper Cos Com New 0.1 $531k 1.3k 413.23
Axalta Coating Sys (AXTA) 0.1 $527k 18k 29.20
Wipro Spon Adr 1 Sh (WIT) 0.1 $526k 60k 8.83
Vici Pptys (VICI) 0.1 $526k 19k 28.42
AGCO Corporation (AGCO) 0.1 $523k 4.3k 122.45
Nomura Hldgs Sponsored Adr (NMR) 0.1 $521k 106k 4.94
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $521k 2.9k 177.63
Western Digital (WDC) 0.1 $520k 9.2k 56.45
Electronic Arts (EA) 0.1 $518k 3.6k 142.31
PPG Industries (PPG) 0.1 $514k 3.6k 142.94
Stmicroelectronics N V Ny Registry (STM) 0.1 $511k 12k 43.66
MarketAxess Holdings (MKTX) 0.1 $510k 1.2k 420.45
Icici Bank Adr (IBN) 0.1 $507k 27k 18.88
Gentex Corporation (GNTX) 0.1 $504k 15k 33.00
Dt Midstream Common Stock (DTM) 0.1 $502k 11k 46.21
CBOE Holdings (CBOE) 0.1 $499k 4.0k 123.73
Willis Towers Watson SHS (WTW) 0.1 $498k 2.1k 232.28
Duke Realty Corp Com New 0.1 $491k 10k 47.85
M&T Bank Corporation (MTB) 0.1 $491k 3.3k 149.29
Lyft Cl A Com (LYFT) 0.1 $490k 9.2k 53.55
Take-Two Interactive Software (TTWO) 0.0 $488k 3.2k 154.04
International Paper Company (IP) 0.0 $487k 8.7k 55.89
Insulet Corporation (PODD) 0.0 $477k 1.7k 284.44
Anglogold Ashanti Sponsored Adr 0.0 $475k 30k 15.98
MGM Resorts International. (MGM) 0.0 $475k 11k 43.15
Ametek (AME) 0.0 $474k 3.8k 123.89
Prudential Adr (PUK) 0.0 $472k 12k 39.20
Icon SHS (ICLR) 0.0 $467k 1.8k 261.77
Dollar General (DG) 0.0 $465k 2.2k 212.04
Yum! Brands (YUM) 0.0 $464k 3.8k 122.30
Steel Dynamics (STLD) 0.0 $460k 7.9k 58.43
Godaddy Cl A (GDDY) 0.0 $459k 6.6k 69.75
Xpo Logistics Inc equity (XPO) 0.0 $454k 5.7k 79.55
ConAgra Foods (CAG) 0.0 $451k 13k 33.86
Spire (SR) 0.0 $447k 7.3k 61.17
Ventas (VTR) 0.0 $446k 8.1k 55.23
Ringcentral Cl A (RNG) 0.0 $444k 2.0k 217.65
Exelixis (EXEL) 0.0 $443k 21k 21.14
Doordash Cl A (DASH) 0.0 $438k 2.1k 206.12
Fortune Brands (FBIN) 0.0 $435k 4.9k 89.38
Lumen Technologies (LUMN) 0.0 $434k 35k 12.38
Datadog Cl A Com (DDOG) 0.0 $433k 3.1k 141.50
Hershey Company (HSY) 0.0 $433k 2.6k 169.07
Allegion Ord Shs (ALLE) 0.0 $430k 3.3k 132.19
Amphenol Corp Cl A (APH) 0.0 $430k 5.9k 73.29
Molson Coors Beverage CL B (TAP) 0.0 $428k 9.2k 46.36
Federal Rlty Invt Tr Sh Ben Int New 0.0 $426k 3.6k 117.94
Fortinet (FTNT) 0.0 $423k 1.5k 291.72
Ansys (ANSS) 0.0 $422k 1.2k 340.60
Sba Communications Corp Cl A (SBAC) 0.0 $420k 1.3k 330.45
Robert Half International (RHI) 0.0 $417k 4.2k 100.24
Paycom Software (PAYC) 0.0 $416k 839.00 495.83
4068594 Enphase Energy (ENPH) 0.0 $416k 2.8k 149.91
Schlumberger Com Stk (SLB) 0.0 $415k 14k 29.67
Teladoc (TDOC) 0.0 $415k 3.3k 126.76
Ally Financial (ALLY) 0.0 $413k 8.1k 51.11
Invesco SHS (IVZ) 0.0 $412k 17k 24.11
Qorvo (QRVO) 0.0 $411k 2.5k 167.28
New Jersey Resources Corporation (NJR) 0.0 $411k 12k 34.81
Watsco, Incorporated (WSO) 0.0 $410k 1.6k 264.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $404k 36k 11.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $404k 2.6k 157.20
Iron Mountain (IRM) 0.0 $404k 9.3k 43.40
Motorola Solutions Com New (MSI) 0.0 $401k 1.7k 232.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $399k 3.4k 117.42
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $395k 20k 19.75
Veeva Sys Cl A Com (VEEV) 0.0 $394k 1.4k 288.43
Hubbell (HUBB) 0.0 $392k 2.2k 180.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $391k 34k 11.43
H.B. Fuller Company (FUL) 0.0 $390k 6.0k 64.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $390k 7.6k 51.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $388k 5.0k 77.20
Power Integrations (POWI) 0.0 $384k 3.9k 98.89
Diamondback Energy (FANG) 0.0 $378k 4.0k 94.69
Encana Corporation (OVV) 0.0 $377k 12k 32.86
Walgreen Boots Alliance 0.0 $377k 8.0k 47.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $376k 8.6k 43.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $373k 6.8k 54.65
stock 0.0 $372k 2.6k 144.69
Travel Leisure Ord (TNL) 0.0 $370k 6.8k 54.50
Semtech Corporation (SMTC) 0.0 $365k 4.7k 78.02
Xilinx 0.0 $362k 2.4k 150.83
Discovery Com Ser C 0.0 $357k 15k 24.26
Extraction Oil & Gas 0.0 $356k 6.3k 56.45
Dentsply Sirona (XRAY) 0.0 $356k 6.1k 58.03
Haynes International Com New (HAYN) 0.0 $349k 9.4k 37.21
Trex Company (TREX) 0.0 $348k 3.4k 101.84
Middlesex Water Company (MSEX) 0.0 $342k 3.3k 102.70
Entegris (ENTG) 0.0 $342k 2.7k 125.78
Cree 0.0 $342k 4.2k 80.70
3M Company (MMM) 0.0 $340k 1.9k 175.62
Avient Corp (AVNT) 0.0 $339k 7.3k 46.29
Wayfair Cl A (W) 0.0 $339k 1.3k 255.27
Choice Hotels International (CHH) 0.0 $337k 2.7k 126.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $337k 1.2k 273.32
Celanese Corporation (CE) 0.0 $337k 2.2k 150.45
Brown Forman Corp Cl A (BF.A) 0.0 $335k 5.3k 62.71
Tapestry (TPR) 0.0 $333k 9.0k 37.00
Laboratory Corp Amer Hldgs Com New 0.0 $332k 1.2k 281.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $331k 1.3k 248.13
WESCO International (WCC) 0.0 $330k 2.9k 115.38
Kinder Morgan (KMI) 0.0 $327k 20k 16.75
Hasbro (HAS) 0.0 $326k 3.7k 89.12
Cable One (CABO) 0.0 $325k 179.00 1815.64
Vmware Cl A Com 0.0 $324k 2.2k 148.83
Zendesk 0.0 $323k 2.8k 116.31
China Life Ins Spon Adr Rep H 0.0 $320k 39k 8.16
Canon Sponsored Adr (CAJPY) 0.0 $319k 13k 24.40
BorgWarner (BWA) 0.0 $319k 7.4k 43.17
Lg Display Spons Adr Rep (LPL) 0.0 $319k 40k 7.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $317k 83k 3.83
Wal-Mart Stores (WMT) 0.0 $317k 2.3k 139.46
Pulte (PHM) 0.0 $316k 6.9k 45.86
Crown Holdings (CCK) 0.0 $316k 3.1k 100.89
Essential Utils (WTRG) 0.0 $313k 6.8k 46.13
Akamai Technologies (AKAM) 0.0 $311k 3.0k 104.57
Markel Corporation (MKL) 0.0 $310k 259.00 1196.91
Honeywell International (HON) 0.0 $306k 1.4k 211.91
Novocure Ord Shs (NVCR) 0.0 $306k 2.6k 116.26
Huntsman Corporation (HUN) 0.0 $304k 10k 29.56
Microchip Technology (MCHP) 0.0 $304k 2.0k 153.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $304k 2.1k 148.00
One Gas (OGS) 0.0 $304k 4.8k 63.28
Ball Corporation (BALL) 0.0 $303k 3.4k 90.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $301k 9.8k 30.70
Teledyne Technologies Incorporated (TDY) 0.0 $301k 700.00 430.00
Martin Marietta Materials (MLM) 0.0 $298k 873.00 341.35
Newell Rubbermaid (NWL) 0.0 $297k 13k 22.14
Cdw (CDW) 0.0 $297k 1.6k 181.76
Wynn Resorts (WYNN) 0.0 $296k 3.5k 84.69
Hologic (HOLX) 0.0 $295k 4.0k 73.82
Unum (UNM) 0.0 $295k 12k 25.03
Nextera Energy (NEE) 0.0 $294k 3.7k 78.48
Opendoor Technologies (OPEN) 0.0 $294k 14k 20.54
First Horizon National Corporation (FHN) 0.0 $292k 18k 16.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $290k 115k 2.52
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $289k 20k 14.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $288k 3.3k 86.67
Axon Enterprise (AXON) 0.0 $288k 1.6k 174.86
Raytheon Technologies Corp (RTX) 0.0 $288k 3.3k 86.02
Bilibili Spons Ads Rep Z (BILI) 0.0 $287k 4.3k 66.13
Tractor Supply Company (TSCO) 0.0 $284k 1.4k 202.42
NetApp (NTAP) 0.0 $284k 3.2k 89.76
Lpl Financial Holdings (LPLA) 0.0 $282k 1.8k 156.67
Peloton Interactive Cl A Com (PTON) 0.0 $282k 3.2k 87.20
Ubs Group SHS (UBS) 0.0 $282k 18k 15.93
Chegg (CHGG) 0.0 $281k 4.1k 68.10
Eastman Chemical Company (EMN) 0.0 $277k 2.8k 100.73
Scotts Miracle-gro Cl A (SMG) 0.0 $276k 1.9k 146.11
Bill Com Holdings Ord (BILL) 0.0 $276k 1.0k 266.92
Burlington Stores (BURL) 0.0 $274k 968.00 283.06
Zimmer Holdings (ZBH) 0.0 $274k 1.9k 146.13
Southwest Gas Corporation (SWX) 0.0 $269k 4.0k 66.82
Pioneer Natural Resources 0.0 $267k 1.6k 166.67
Equitable Holdings (EQH) 0.0 $266k 9.0k 29.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $265k 15k 17.79
Ptc (PTC) 0.0 $263k 2.2k 119.82
10x Genomics Cl A Com (TXG) 0.0 $263k 1.8k 145.38
Sirius Xm Holdings 0.0 $263k 43k 6.10
Floor & Decor Hldgs Cl A (FND) 0.0 $262k 2.2k 120.79
Wp Carey (WPC) 0.0 $262k 3.6k 72.98
Broadridge Financial Solutions (BR) 0.0 $261k 1.6k 166.88
Cheniere Energy Com New (LNG) 0.0 $260k 2.7k 97.52
Unity Software (U) 0.0 $260k 2.1k 126.27
Shopify Cl A (SHOP) 0.0 $258k 190.00 1357.89
Trane Technologies SHS (TT) 0.0 $256k 1.5k 172.74
Northwest Natural Holdin (NWN) 0.0 $256k 5.6k 46.07
Plug Power Com New (PLUG) 0.0 $256k 10k 25.51
SM Energy (SM) 0.0 $255k 9.7k 26.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $255k 2.5k 101.80
Tradeweb Mkts Cl A (TW) 0.0 $254k 3.1k 80.84
Bruker Corporation (BRKR) 0.0 $251k 3.2k 78.19
Air Lease Corp Cl A (AL) 0.0 $250k 6.3k 39.38
American States Water Company (AWR) 0.0 $250k 2.9k 85.53
SPX Corporation 0.0 $249k 4.7k 53.38
Athene Holding Cl A 0.0 $248k 3.6k 68.95
Kansas City Southern Com New 0.0 $247k 913.00 270.54
Cerner Corporation 0.0 $247k 3.5k 70.39
Nordson Corporation (NDSN) 0.0 $245k 1.0k 238.10
Barclays Adr (BCS) 0.0 $245k 24k 10.30
Fox Corp Cl A Com (FOXA) 0.0 $244k 6.1k 40.11
Air Products & Chemicals (APD) 0.0 $244k 953.00 256.03
Williams Companies (WMB) 0.0 $243k 9.4k 25.89
Copart (CPRT) 0.0 $241k 1.7k 138.51
Us Foods Hldg Corp call (USFD) 0.0 $240k 6.9k 34.66
Siteone Landscape Supply (SITE) 0.0 $239k 1.2k 199.67
Natwest Group Spons Adr 2 Ord 0.0 $237k 39k 6.10
Steris Shs Usd (STE) 0.0 $237k 1.2k 204.66
Rollins (ROL) 0.0 $235k 6.6k 35.37
Boyd Gaming Corporation (BYD) 0.0 $235k 3.7k 63.38
Sun Communities (SUI) 0.0 $234k 1.3k 185.42
Louisiana-Pacific Corporation (LPX) 0.0 $234k 3.8k 61.37
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $234k 17k 13.69
Aptar (ATR) 0.0 $232k 1.9k 119.59
Albertsons Cos Common Stock (ACI) 0.0 $231k 7.4k 31.16
Triumph (TGI) 0.0 $231k 12k 18.65
Stryker Corporation (SYK) 0.0 $228k 864.00 263.89
Cincinnati Financial Corporation (CINF) 0.0 $228k 2.0k 114.00
Globant S A (GLOB) 0.0 $227k 808.00 280.94
Fortive (FTV) 0.0 $227k 3.2k 70.63
Hilton Grand Vacations (HGV) 0.0 $227k 4.8k 47.53
Alaska Air (ALK) 0.0 $227k 3.9k 58.55
Arrow Electronics (ARW) 0.0 $225k 2.0k 112.28
Hancock Holding Company (HWC) 0.0 $225k 4.8k 47.09
Sfl Corporation SHS (SFL) 0.0 $225k 27k 8.38
Hess (HES) 0.0 $224k 2.9k 78.19
Kla Corp Com New (KLAC) 0.0 $222k 663.00 334.84
Invitation Homes (INVH) 0.0 $222k 5.8k 38.34
Vulcan Materials Company (VMC) 0.0 $221k 1.3k 168.83
Werner Enterprises (WERN) 0.0 $220k 5.0k 44.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $220k 8.7k 25.30
Hormel Foods Corporation (HRL) 0.0 $219k 5.3k 41.00
Sonoco Products Company (SON) 0.0 $217k 3.6k 59.63
F5 Networks (FFIV) 0.0 $216k 1.1k 198.35
Raven Industries 0.0 $216k 3.7k 57.65
Gra (GGG) 0.0 $213k 3.0k 69.97
Alnylam Pharmaceuticals (ALNY) 0.0 $212k 1.1k 188.95
Linde SHS 0.0 $211k 720.00 293.06
Abiomed 0.0 $211k 649.00 325.12
Wyndham Hotels And Resorts (WH) 0.0 $211k 2.7k 77.09
Syneos Health Cl A 0.0 $210k 2.4k 87.54
Mobile Telesystems Pjsc Sponsored Adr 0.0 $210k 22k 9.64
Dollar Tree (DLTR) 0.0 $208k 2.2k 95.50
Globe Life (GL) 0.0 $207k 2.3k 89.15
Agnc Invt Corp Com reit (AGNC) 0.0 $207k 13k 15.76
Mosaic (MOS) 0.0 $206k 5.8k 35.65
Rh (RH) 0.0 $205k 308.00 665.58
Denbury 0.0 $204k 2.9k 70.22
Gap (GAP) 0.0 $203k 8.9k 22.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 2.5k 82.32
Yum China Holdings (YUMC) 0.0 $203k 3.5k 58.25
Aegon N V Ny Registry Shs 0.0 $203k 40k 5.10
Sealed Air (SEE) 0.0 $202k 3.7k 54.79
Occidental Petroleum Corporation (OXY) 0.0 $201k 6.8k 29.64
Ford Motor Company (F) 0.0 $188k 13k 14.13
Nokia Corp Sponsored Adr (NOK) 0.0 $185k 34k 5.45
America Movil Sab De Cv Spon Adr L Shs 0.0 $177k 10k 17.65
Viatris (VTRS) 0.0 $173k 13k 13.55
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $168k 50k 3.33
Marathon Oil Corporation (MRO) 0.0 $144k 11k 13.71
Coty Com Cl A (COTY) 0.0 $138k 18k 7.84
Telefonica Brasil Sa New Adr (VIV) 0.0 $133k 17k 7.78
Orange Sponsored Adr (ORANY) 0.0 $121k 11k 10.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $121k 23k 5.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $120k 44k 2.76
Evolution Petroleum Corporation (EPM) 0.0 $115k 20k 5.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $105k 37k 2.84
Equitrans Midstream Corp (ETRN) 0.0 $103k 10k 10.11
Falcon Minerals Corp Cl A Com 0.0 $91k 20k 4.68
Technipfmc (FTI) 0.0 $76k 10k 7.54
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $76k 13k 5.77
Oil States International (OIS) 0.0 $71k 11k 6.41
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $70k 11k 6.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $67k 11k 5.89
Orchid Is Cap 0.0 $60k 12k 4.89
National CineMedia 0.0 $54k 15k 3.58
W&T Offshore (WTI) 0.0 $46k 12k 3.74
Invesco Mortgage Capital 0.0 $45k 14k 3.13