Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $119,776 (100.0% shares, 0.0% debt)

Holdings (208)

AAPL APPLE INC 5.6%
Value ($000) $6,759 Shares 26,582 Est. Cost $63.11 Unrealized +12.6%
MSFT MICROSOFT CORP 5.5%
Value ($000) $6,631 Shares 42,047 Est. Cost $141.20 Unrealized +10.7%
AMZN AMAZON COM INC 3.9%
Value ($000) $4,726 Shares 2,424 Est. Cost $88.99 Unrealized +8.8%
GOOG ALPHABET INC 2.1%
Value ($000) $2,467 Shares 2,122 Est. Cost $64.26 Unrealized +4.8%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $2,043 Shares 18,576 Est. Cost $104.95 Unrealized -1.1%
V VISA INC 1.7%
Value ($000) $2,019 Shares 12,532 Est. Cost $173.74 Unrealized +4.0%
META FACEBOOK INC 1.6%
Value ($000) $1,901 Shares 11,398 Est. Cost $192.37 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,755 Shares 7,036 Est. Cost $237.22 Unrealized +5.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,752 Shares 1,508 Est. Cost $64.59 Unrealized +4.1%
HD HOME DEPOT INC 1.3%
Value ($000) $1,594 Shares 8,535 Est. Cost $194.40 Unrealized -2.2%
MA MASTERCARD INC 1.3%
Value ($000) $1,554 Shares 6,435 Est. Cost $274.55 Unrealized +4.8%
MRK MERCK & CO. INC 1.2%
Value ($000) $1,471 Shares 19,125 Est. Cost $67.35 Unrealized -3.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,388 Shares 15,420 Est. Cost $107.45 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,318 Shares 24,534 Est. Cost $42.35 Unrealized -3.2%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $1,164 Shares 54,842 Est. Cost $27.73 Unrealized -6.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,154 Shares 29,344 Est. Cost $38.51 Unrealized -4.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,135 Shares 11,748 Est. Cost $133.29 Unrealized -7.3%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $1,098 Shares 14,045 Est. Cost $66.83 Unrealized +5.7%
ADBE ADOBE INC 0.9%
Value ($000) $1,087 Shares 3,416 Est. Cost $299.70 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $1,055 Shares 4,305 Est. Cost $248.68 Unrealized +5.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $978 Shares 5,916 Est. Cost $171.90 Unrealized -0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $957 Shares 12,130 Est. Cost $75.30 Unrealized +0.0%
AMGN AMGEN INC 0.8%
Value ($000) $921 Shares 4,542 Est. Cost $182.65 Unrealized -0.2%
PEP PEPSICO INC 0.8%
Value ($000) $919 Shares 7,649 Est. Cost $112.77 Unrealized -0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $916 Shares 6,602 Est. Cost $109.99 Unrealized +16.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $911 Shares 6,582 Est. Cost $123.73 Unrealized +6.1%
ORCL ORACLE CORP 0.8%
Value ($000) $910 Shares 18,827 Est. Cost $50.44 Unrealized -5.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $901 Shares 3,419 Est. Cost $5.33 Unrealized +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $893 Shares 16,028 Est. Cost $45.26 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $891 Shares 1,938 Est. Cost $180.24 Unrealized -5.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $879 Shares 25,579 Est. Cost $37.22 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $876 Shares 6,408 Est. Cost $144.86 Unrealized -2.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $851 Shares 9,440 Est. Cost $92.05 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $849 Shares 5,200 Est. Cost $178.25 Unrealized -0.7%
ABBV ABBVIE INC 0.7%
Value ($000) $823 Shares 10,796 Est. Cost $64.81 Unrealized +3.7%
NKE NIKE INC 0.7%
Value ($000) $820 Shares 9,907 Est. Cost $86.77 Unrealized -1.0%
MUNI PIMCO ETF TR 0.7%
Value ($000) $815 Shares 14,943 Est. Cost $55.17 Unrealized
IHS MARKIT LTD 0.7%
Value ($000) $794 Shares 13,240 Est. Cost $75.34 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $792 Shares 2,110 Est. Cost $30.63 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $772 Shares 8,062 Est. Cost $105.05 Unrealized +4.9%
T AT&T INC 0.6%
Value ($000) $751 Shares 25,769 Est. Cost $18.70 Unrealized -2.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $749 Shares 5,205 Est. Cost $157.69 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $737 Shares 14,718 Est. Cost $45.96 Unrealized +1.6%
INTC INTEL CORP 0.6%
Value ($000) $734 Shares 13,561 Est. Cost $50.15 Unrealized +4.3%
KO COCA COLA CO 0.6%
Value ($000) $723 Shares 16,334 Est. Cost $44.75 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $721 Shares 9,640 Est. Cost $51.98 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $717 Shares 8,290 Est. Cost $95.06 Unrealized +2.4%
CITRIX SYS INC 0.6%
Value ($000) $714 Shares 5,046 Est. Cost $110.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $714 Shares 3,669 Est. Cost $209.63 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $704 Shares 8,229 Est. Cost $110.13 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $693 Shares 6,244 Est. Cost $99.61 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $680 Shares 10,242 Est. Cost $59.11 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value ($000) $678 Shares 28,415 Est. Cost $23.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $652 Shares 8,353 Est. Cost $71.60 Unrealized -1.1%
MCO MOODYS CORP 0.5%
Value ($000) $621 Shares 2,934 Est. Cost $212.64 Unrealized +8.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $619 Shares 13,001 Est. Cost $62.47 Unrealized -7.5%
SNY SANOFI 0.5%
Value ($000) $610 Shares 13,957 Est. Cost $49.63 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $588 Shares 1,860 Est. Cost $279.73 Unrealized +8.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $577 Shares 9,728 Est. Cost $57.50 Unrealized -3.8%
XYL XYLEM INC 0.5%
Value ($000) $565 Shares 8,671 Est. Cost $72.41 Unrealized +1.5%
AON PLC 0.5%
Value ($000) $564 Shares 3,415 Est. Cost $202.28 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $562 Shares 5,626 Est. Cost $103.64 Unrealized -1.9%
ALLERGAN PLC 0.5%
Value ($000) $556 Shares 3,141 Est. Cost $190.12 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $547 Shares 11,436 Est. Cost $54.53 Unrealized -2.2%
CI CIGNA CORP NEW 0.5%
Value ($000) $546 Shares 3,079 Est. Cost $168.53 Unrealized +5.3%
ETN EATON CORP PLC 0.5%
Value ($000) $540 Shares 6,945 Est. Cost $79.69 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $536 Shares 11,209 Est. Cost $57.42 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $532 Shares 2,317 Est. Cost $226.44 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $530 Shares 7,405 Est. Cost $75.54 Unrealized +2.1%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $528 Shares 8,770 Est. Cost $58.40 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $522 Shares 5,686 Est. Cost $94.20 Unrealized +0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $517 Shares 3,711 Est. Cost $142.41 Unrealized +6.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $517 Shares 7,642 Est. Cost $72.82 Unrealized -1.2%
UNP UNION PAC CORP 0.4%
Value ($000) $501 Shares 3,549 Est. Cost $148.65 Unrealized -2.5%
CB CHUBB LIMITED 0.4%
Value ($000) $489 Shares 4,381 Est. Cost $138.44 Unrealized -5.8%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $481 Shares 17,177 Est. Cost $35.98 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $473 Shares 3,609 Est. Cost $114.39 Unrealized +5.0%
DEO DIAGEO P L C 0.4%
Value ($000) $463 Shares 3,643 Est. Cost $164.23 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $462 Shares 14,989 Est. Cost $39.49 Unrealized -8.9%
INTU INTUIT 0.4%
Value ($000) $462 Shares 2,009 Est. Cost $253.02 Unrealized +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $461 Shares 2,713 Est. Cost $176.40 Unrealized +2.9%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $454 Shares 3,551 Est. Cost $109.45 Unrealized +2.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $451 Shares 10,089 Est. Cost $48.81 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $442 Shares 10,499 Est. Cost $59.26 Unrealized -8.6%
ECL ECOLAB INC 0.4%
Value ($000) $442 Shares 2,838 Est. Cost $176.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $435 Shares 6,623 Est. Cost $74.19 Unrealized -4.3%
AVGO BROADCOM INC 0.4%
Value ($000) $434 Shares 1,829 Est. Cost $25.54 Unrealized -5.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $426 Shares 1,627 Est. Cost $294.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $421 Shares 3,465 Est. Cost $119.27 Unrealized +3.2%
FISV FISERV INC 0.3%
Value ($000) $416 Shares 4,378 Est. Cost $110.67 Unrealized +0.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $415 Shares 1,454 Est. Cost $274.36 Unrealized +1.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $413 Shares 5,139 Est. Cost $74.53 Unrealized -0.6%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $409 Shares 3,156 Est. Cost $177.66 Unrealized -6.2%
MS MORGAN STANLEY 0.3%
Value ($000) $406 Shares 11,949 Est. Cost $39.09 Unrealized +0.1%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $405 Shares 301 Est. Cost $1928.72 Unrealized -10.5%
CME CME GROUP INC 0.3%
Value ($000) $404 Shares 2,336 Est. Cost $161.63 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $399 Shares 2,113 Est. Cost $77.77 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $398 Shares 803 Est. Cost $186.19 Unrealized -1.6%
SRE SEMPRA ENERGY 0.3%
Value ($000) $396 Shares 3,509 Est. Cost $59.51 Unrealized -1.9%
DE DEERE & CO 0.3%
Value ($000) $393 Shares 2,842 Est. Cost $156.99 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $392 Shares 1,383 Est. Cost $303.39 Unrealized +2.3%
EBAY EBAY INC 0.3%
Value ($000) $391 Shares 13,022 Est. Cost $32.64 Unrealized -3.4%
ADSK AUTODESK INC 0.3%
Value ($000) $380 Shares 2,436 Est. Cost $164.95 Unrealized +11.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $378 Shares 7,154 Est. Cost $43.01 Unrealized +0.7%
USB US BANCORP DEL 0.3%
Value ($000) $377 Shares 10,951 Est. Cost $44.33 Unrealized -16.0%
SAP SAP SE 0.3%
Value ($000) $374 Shares 3,385 Est. Cost $129.98 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $372 Shares 21,576 Est. Cost $23.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $371 Shares 4,600 Est. Cost $85.66 Unrealized -2.0%
MMM 3M CO 0.3%
Value ($000) $370 Shares 2,711 Est. Cost $110.28 Unrealized -3.9%
PPG PPG INDS INC 0.3%
Value ($000) $367 Shares 4,388 Est. Cost $111.69 Unrealized -11.4%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $366 Shares 9,665 Est. Cost $44.27 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $357 Shares 1,571 Est. Cost $252.96 Unrealized -0.6%
MSCI MSCI INC 0.3%
Value ($000) $357 Shares 1,235 Est. Cost $229.41 Unrealized +16.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $357 Shares 9,479 Est. Cost $55.39 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $353 Shares 808 Est. Cost $468.61 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $351 Shares 3,667 Est. Cost $120.17 Unrealized -9.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $346 Shares 1,587 Est. Cost $186.62 Unrealized +5.7%
RMD RESMED INC 0.3%
Value ($000) $343 Shares 2,330 Est. Cost $137.49 Unrealized +10.2%
CSX CSX CORP 0.3%
Value ($000) $343 Shares 5,979 Est. Cost $21.78 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $340 Shares 2,199 Est. Cost $187.49 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $337 Shares 6,689 Est. Cost $86.78 Unrealized -8.4%
KELLOGG CO 0.3%
Value ($000) $337 Shares 5,613 Est. Cost $48.57 Unrealized +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $337 Shares 22,196 Est. Cost $18.93 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $321 Shares 2,015 Est. Cost $179.27 Unrealized -0.4%
RELX RELX PLC 0.3%
Value ($000) $314 Shares 14,668 Est. Cost $25.03 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $312 Shares 2,601 Est. Cost $138.16 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $310 Shares 1,721 Est. Cost $189.04 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $306 Shares 2,153 Est. Cost $146.32 Unrealized +0.9%
NEM NEWMONT CORP 0.3%
Value ($000) $306 Shares 6,764 Est. Cost $32.71 Unrealized +15.8%
EXC EXELON CORP 0.2%
Value ($000) $299 Shares 8,122 Est. Cost $25.88 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $294 Shares 3,283 Est. Cost $100.69 Unrealized -2.3%
LOW LOWES COS INC 0.2%
Value ($000) $292 Shares 3,388 Est. Cost $102.36 Unrealized -4.0%
HPQ HP INC 0.2%
Value ($000) $292 Shares 16,826 Est. Cost $15.41 Unrealized +7.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $290 Shares 2,496 Est. Cost $120.99 Unrealized -6.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $290 Shares 5,561 Est. Cost $66.86 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $287 Shares 3,070 Est. Cost $90.89 Unrealized -9.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $283 Shares 4,239 Est. Cost $69.56 Unrealized -4.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $280 Shares 6,114 Est. Cost $53.23 Unrealized +2.1%
TGT TARGET CORP 0.2%
Value ($000) $280 Shares 3,008 Est. Cost $94.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $277 Shares 6,597 Est. Cost $46.81 Unrealized +8.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $274 Shares 1,583 Est. Cost $124.55 Unrealized +11.3%
SYY SYSCO CORP 0.2%
Value ($000) $267 Shares 5,846 Est. Cost $68.51 Unrealized -14.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $266 Shares 1,881 Est. Cost $72.81 Unrealized -5.3%
EIX EDISON INTL 0.2%
Value ($000) $263 Shares 4,799 Est. Cost $53.74 Unrealized -1.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $262 Shares 3,178 Est. Cost $93.73 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $257 Shares 3,482 Est. Cost $59.30 Unrealized +10.2%
UNILEVER PLC 0.2%
Value ($000) $256 Shares 5,067 Est. Cost $56.95 Unrealized
DOW DOW INC 0.2%
Value ($000) $254 Shares 8,702 Est. Cost $36.62 Unrealized -16.5%
CAJPY CANON INC 0.2%
Value ($000) $251 Shares 11,618 Est. Cost $26.61 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $250 Shares 3,075 Est. Cost $73.38 Unrealized +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $250 Shares 9,080 Est. Cost $25.79 Unrealized +4.6%
AFL AFLAC INC 0.2%
Value ($000) $248 Shares 7,234 Est. Cost $45.85 Unrealized -13.5%
WESTPAC BKG CORP 0.2%
Value ($000) $248 Shares 24,170 Est. Cost $15.55 Unrealized
LINDE PLC 0.2%
Value ($000) $248 Shares 1,435 Est. Cost $213.09 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $246 Shares 4,214 Est. Cost $58.38 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $246 Shares 2,477 Est. Cost $94.97 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $244 Shares 9,062 Est. Cost $36.66 Unrealized -10.1%
HSY HERSHEY CO 0.2%
Value ($000) $241 Shares 1,817 Est. Cost $128.44 Unrealized +0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $241 Shares 2,171 Est. Cost $86.67 Unrealized +1.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $237 Shares 4,032 Est. Cost $53.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $236 Shares 5,191 Est. Cost $48.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $236 Shares 1,645 Est. Cost $170.74 Unrealized -6.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $236 Shares 2,358 Est. Cost $127.07 Unrealized -6.3%
NVS NOVARTIS A G 0.2%
Value ($000) $230 Shares 2,794 Est. Cost $82.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $230 Shares 471 Est. Cost $410.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $226 Shares 948 Est. Cost $229.39 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $225 Shares 10,020 Est. Cost $22.46 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $222 Shares 9,443 Est. Cost $24.64 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $220 Shares 2,212 Est. Cost $119.29 Unrealized -8.1%
SONY SONY CORP 0.2%
Value ($000) $218 Shares 3,679 Est. Cost $59.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $216 Shares 1,806 Est. Cost $108.71 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $215 Shares 22,097 Est. Cost $12.82 Unrealized -15.5%
PNR PENTAIR PLC 0.2%
Value ($000) $214 Shares 7,195 Est. Cost $38.53 Unrealized -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $214 Shares 2,096 Est. Cost $108.13 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $214 Shares 2,665 Est. Cost $92.43 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $213 Shares 1,476 Est. Cost $166.26 Unrealized +4.8%
MAS MASCO CORP 0.2%
Value ($000) $209 Shares 6,044 Est. Cost $40.99 Unrealized -3.5%
NOW SERVICENOW INC 0.2%
Value ($000) $209 Shares 731 Est. Cost $62.52 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $206 Shares 6,826 Est. Cost $25.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $205 Shares 1,903 Est. Cost $145.78 Unrealized -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $204 Shares 295 Est. Cost $722.02 Unrealized +3.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $203 Shares 5,058 Est. Cost $48.27 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $202 Shares 5,756 Est. Cost $51.69 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $201 Shares 3,668 Est. Cost $61.10 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $200 Shares 1,953 Est. Cost $139.00 Unrealized -3.6%
MFG MIZUHO FINL GROUP INC 0.2%
Value ($000) $186 Shares 80,593 Est. Cost $3.04 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $176 Shares 13,040 Est. Cost $30.27 Unrealized -16.5%
KEY KEYCORP 0.1%
Value ($000) $174 Shares 16,736 Est. Cost $13.79 Unrealized -9.8%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $153 Shares 35,850 Est. Cost $5.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $132 Shares 27,571 Est. Cost $7.01 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $127 Shares 10,419 Est. Cost $12.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $125 Shares 82,601 Est. Cost $2.58 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $113 Shares 24,804 Est. Cost $6.60 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $107 Shares 15,635 Est. Cost $18.78 Unrealized -16.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $105 Shares 28,132 Est. Cost $5.28 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $92 Shares 25,082 Est. Cost $4.55 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $91 Shares 11,263 Est. Cost $8.08 Unrealized
AEGON N V 0.1%
Value ($000) $83 Shares 33,219 Est. Cost $3.92 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $79 Shares 11,681 Est. Cost $10.56 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $75 Shares 24,626 Est. Cost $5.08 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $70 Shares 14,555 Est. Cost $6.68 Unrealized -15.4%
ABEV AMBEV SA 0.0%
Value ($000) $53 Shares 22,901 Est. Cost $3.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $52 Shares 23,933 Est. Cost $2.62 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $49 Shares 15,728 Est. Cost $3.12 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $39 Shares 14,613 Est. Cost $13.13 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $39 Shares 16,754 Est. Cost $2.33 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $37 Shares 21,846 Est. Cost $2.95 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3 Shares 24,957 Est. Cost $0.34 Unrealized