Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: May 22, 2020

Total Value ($000): $135,891

Holdings (225)

AAPL APPLE INC 5.1%
Value ($000) $6,863 Shares 23,373 Est. Cost $62.02 Unrealized 0.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $5,866 Shares 37,196 Est. Cost $139.23 Unrealized 0.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $4,217 Shares 2,282 Est. Cost $88.51 Unrealized 0.0%
GOOG ALPHABET INC 2.0%
Value ($000) $2,657 Shares 1,987 Est. Cost $64.05 Unrealized 0.0%
META FACEBOOK INC 1.7%
Value ($000) $2,315 Shares 11,281 Est. Cost $192.35 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $2,011 Shares 10,704 Est. Cost $172.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,971 Shares 6,706 Est. Cost $236.60 Unrealized 0.0%
BAC BANK AMER CORP 1.4%
Value ($000) $1,874 Shares 53,206 Est. Cost $27.79 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $1,851 Shares 14,821 Est. Cost $105.24 Unrealized 0.0%
MA MASTERCARD INC 1.2%
Value ($000) $1,673 Shares 5,602 Est. Cost $272.58 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,666 Shares 1,244 Est. Cost $64.02 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $1,637 Shares 7,496 Est. Cost $194.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,633 Shares 11,711 Est. Cost $108.67 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $1,598 Shares 17,574 Est. Cost $67.55 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,369 Shares 28,555 Est. Cost $38.56 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,362 Shares 9,414 Est. Cost $135.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,290 Shares 10,362 Est. Cost $110.13 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,156 Shares 13,309 Est. Cost $75.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,138 Shares 18,535 Est. Cost $42.79 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $1,095 Shares 12,872 Est. Cost $66.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,083 Shares 1,856 Est. Cost $180.64 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,026 Shares 3,758 Est. Cost $246.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,015 Shares 5,956 Est. Cost $145.09 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,007 Shares 15,693 Est. Cost $45.19 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $998 Shares 3,025 Est. Cost $294.23 Unrealized 0.0%
IHS MARKIT LTD 0.7%
Value ($000) $997 Shares 13,234 Est. Cost $75.34 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $991 Shares 4,111 Est. Cost $182.69 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $989 Shares 18,663 Est. Cost $50.44 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $960 Shares 4,557 Est. Cost $178.42 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $948 Shares 9,355 Est. Cost $86.82 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $932 Shares 8,364 Est. Cost $95.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $923 Shares 12,105 Est. Cost $62.82 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $919 Shares 5,988 Est. Cost $122.98 Unrealized 0.0%
MUNI PIMCO ETF TR 0.7%
Value ($000) $895 Shares 16,222 Est. Cost $55.17 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $894 Shares 11,190 Est. Cost $59.26 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $889 Shares 10,036 Est. Cost $64.63 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $882 Shares 6,450 Est. Cost $112.78 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $861 Shares 10,930 Est. Cost $72.41 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $840 Shares 7,402 Est. Cost $92.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $820 Shares 4,150 Est. Cost $171.93 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $781 Shares 8,241 Est. Cost $79.69 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $767 Shares 19,638 Est. Cost $18.86 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $765 Shares 5,818 Est. Cost $107.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $747 Shares 10,852 Est. Cost $59.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $740 Shares 16,447 Est. Cost $37.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $735 Shares 13,341 Est. Cost $45.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $734 Shares 4,913 Est. Cost $142.41 Unrealized 0.0%
CITRIX SYS INC 0.5%
Value ($000) $725 Shares 6,534 Est. Cost $110.96 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $720 Shares 6,658 Est. Cost $103.97 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $715 Shares 12,052 Est. Cost $44.33 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $698 Shares 4,482 Est. Cost $138.44 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $690 Shares 2,934 Est. Cost $5.18 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $689 Shares 6,695 Est. Cost $86.78 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $687 Shares 5,127 Est. Cost $99.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $686 Shares 5,351 Est. Cost $103.75 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $683 Shares 4,198 Est. Cost $154.88 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $679 Shares 3,300 Est. Cost $177.66 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $672 Shares 5,972 Est. Cost $94.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $670 Shares 2,464 Est. Cost $226.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $666 Shares 3,139 Est. Cost $212.17 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $661 Shares 10,818 Est. Cost $54.60 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $649 Shares 7,359 Est. Cost $72.86 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $644 Shares 2,714 Est. Cost $211.12 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $643 Shares 8,656 Est. Cost $57.78 Unrealized 0.0%
SNY SANOFI 0.5%
Value ($000) $638 Shares 12,707 Est. Cost $50.21 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $623 Shares 6,883 Est. Cost $71.77 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.5%
Value ($000) $622 Shares 12,034 Est. Cost $51.69 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $619 Shares 10,097 Est. Cost $55.39 Unrealized 0.0%
AON PLC 0.4%
Value ($000) $611 Shares 2,932 Est. Cost $208.39 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $610 Shares 297 Est. Cost $1931.44 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $607 Shares 10,443 Est. Cost $58.13 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $605 Shares 10,739 Est. Cost $40.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $600 Shares 3,759 Est. Cost $120.17 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $598 Shares 7,010 Est. Cost $75.45 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $576 Shares 2,817 Est. Cost $167.70 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $575 Shares 6,717 Est. Cost $68.51 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $575 Shares 9,610 Est. Cost $49.26 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $572 Shares 11,189 Est. Cost $39.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $568 Shares 2,470 Est. Cost $187.49 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $566 Shares 1,750 Est. Cost $29.65 Unrealized 0.0%
ALLERGAN PLC 0.4%
Value ($000) $560 Shares 2,931 Est. Cost $191.06 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $551 Shares 3,271 Est. Cost $168.45 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $550 Shares 4,122 Est. Cost $112.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $541 Shares 2,677 Est. Cost $176.33 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $538 Shares 2,974 Est. Cost $149.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $534 Shares 6,077 Est. Cost $74.48 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $531 Shares 14,713 Est. Cost $32.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $504 Shares 7,762 Est. Cost $51.27 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $504 Shares 1,698 Est. Cost $277.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $501 Shares 3,435 Est. Cost $114.10 Unrealized 0.0%
ABBNY ABB LTD 0.4%
Value ($000) $491 Shares 20,390 Est. Cost $24.08 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $489 Shares 5,221 Est. Cost $67.37 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $482 Shares 12,320 Est. Cost $39.12 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $482 Shares 9,108 Est. Cost $45.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $481 Shares 11,961 Est. Cost $30.72 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $470 Shares 8,583 Est. Cost $36.70 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $470 Shares 5,539 Est. Cost $84.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $467 Shares 2,000 Est. Cost $78.09 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $464 Shares 1,569 Est. Cost $295.73 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $464 Shares 3,488 Est. Cost $133.03 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $454 Shares 1,438 Est. Cost $25.89 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $453 Shares 2,617 Est. Cost $157.96 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $453 Shares 8,176 Est. Cost $44.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $445 Shares 18,196 Est. Cost $18.78 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $439 Shares 1,675 Est. Cost $251.45 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $431 Shares 5,709 Est. Cost $53.74 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $430 Shares 5,942 Est. Cost $21.78 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $426 Shares 3,556 Est. Cost $102.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $416 Shares 2,014 Est. Cost $179.27 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $410 Shares 2,947 Est. Cost $118.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $408 Shares 4,404 Est. Cost $85.74 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $404 Shares 1,339 Est. Cost $253.23 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $398 Shares 7,977 Est. Cost $49.89 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $396 Shares 6,840 Est. Cost $57.89 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $393 Shares 1,956 Est. Cost $162.02 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $390 Shares 2,835 Est. Cost $108.78 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $387 Shares 2,107 Est. Cost $162.05 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $381 Shares 5,504 Est. Cost $48.55 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $379 Shares 2,502 Est. Cost $59.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $379 Shares 2,111 Est. Cost $146.29 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $376 Shares 2,806 Est. Cost $134.00 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $373 Shares 4,460 Est. Cost $73.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $366 Shares 3,076 Est. Cost $100.85 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $364 Shares 1,408 Est. Cost $229.41 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $360 Shares 18,239 Est. Cost $19.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $359 Shares 6,997 Est. Cost $45.11 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $357 Shares 2,021 Est. Cost $111.76 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $355 Shares 1,666 Est. Cost $213.09 Unrealized
BANCOLOMBIA S A 0.3%
Value ($000) $354 Shares 6,460 Est. Cost $54.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $353 Shares 597 Est. Cost $187.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $353 Shares 2,581 Est. Cost $119.29 Unrealized 0.0%
RELX RELX PLC 0.3%
Value ($000) $346 Shares 13,682 Est. Cost $25.29 Unrealized
RMD RESMED INC 0.3%
Value ($000) $344 Shares 2,219 Est. Cost $136.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $336 Shares 6,254 Est. Cost $46.59 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $336 Shares 7,403 Est. Cost $40.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $336 Shares 1,771 Est. Cost $170.74 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $333 Shares 4,268 Est. Cost $69.56 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $330 Shares 3,699 Est. Cost $74.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $330 Shares 8,098 Est. Cost $37.10 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $328 Shares 1,982 Est. Cost $128.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $328 Shares 6,102 Est. Cost $44.70 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $323 Shares 2,298 Est. Cost $140.56 Unrealized
WESTPAC BKG CORP 0.2%
Value ($000) $323 Shares 19,013 Est. Cost $16.99 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $321 Shares 12,522 Est. Cost $19.13 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $317 Shares 6,736 Est. Cost $47.06 Unrealized
HPQ HP INC 0.2%
Value ($000) $316 Shares 15,385 Est. Cost $15.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $315 Shares 2,444 Est. Cost $108.13 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $314 Shares 7,222 Est. Cost $32.71 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $311 Shares 5,091 Est. Cost $53.00 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $308 Shares 7,868 Est. Cost $26.71 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $306 Shares 19,263 Est. Cost $13.11 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $306 Shares 2,649 Est. Cost $110.41 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $299 Shares 1,794 Est. Cost $139.45 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $297 Shares 4,099 Est. Cost $59.30 Unrealized 0.0%
KEY KEYCORP NEW 0.2%
Value ($000) $297 Shares 14,690 Est. Cost $13.98 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $297 Shares 3,127 Est. Cost $94.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $296 Shares 2,770 Est. Cost $92.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $296 Shares 2,527 Est. Cost $92.83 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $291 Shares 1,971 Est. Cost $123.01 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $290 Shares 5,693 Est. Cost $39.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $289 Shares 1,256 Est. Cost $183.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $285 Shares 1,858 Est. Cost $124.55 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $284 Shares 1,673 Est. Cost $73.29 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $282 Shares 4,937 Est. Cost $57.12 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $279 Shares 5,810 Est. Cost $41.05 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $278 Shares 6,066 Est. Cost $38.80 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $278 Shares 6,089 Est. Cost $26.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $278 Shares 573 Est. Cost $460.22 Unrealized 0.0%
CAJPY CANON INC 0.2%
Value ($000) $276 Shares 10,082 Est. Cost $27.38 Unrealized
VFC V F CORP 0.2%
Value ($000) $275 Shares 2,762 Est. Cost $89.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $274 Shares 1,771 Est. Cost $146.00 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $273 Shares 1,859 Est. Cost $128.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $264 Shares 813 Est. Cost $298.40 Unrealized 0.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $263 Shares 7,290 Est. Cost $30.73 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $260 Shares 6,836 Est. Cost $38.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $258 Shares 4,248 Est. Cost $52.36 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $257 Shares 3,250 Est. Cost $80.55 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $254 Shares 2,595 Est. Cost $97.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $246 Shares 5,445 Est. Cost $41.84 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $245 Shares 8,273 Est. Cost $24.50 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $243 Shares 306 Est. Cost $722.02 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $238 Shares 7,407 Est. Cost $22.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $234 Shares 2,326 Est. Cost $92.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $233 Shares 794 Est. Cost $271.52 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $233 Shares 2,489 Est. Cost $73.62 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $233 Shares 4,780 Est. Cost $48.74 Unrealized
MFG MIZUHO FINL GROUP INC 0.2%
Value ($000) $233 Shares 75,463 Est. Cost $3.09 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $232 Shares 1,390 Est. Cost $140.67 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $232 Shares 4,138 Est. Cost $56.71 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $231 Shares 5,593 Est. Cost $41.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $228 Shares 1,173 Est. Cost $165.56 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $227 Shares 3,232 Est. Cost $66.06 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $227 Shares 4,236 Est. Cost $42.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $226 Shares 1,530 Est. Cost $127.66 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $226 Shares 6,170 Est. Cost $34.37 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $225 Shares 1,168 Est. Cost $186.26 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $224 Shares 1,575 Est. Cost $142.22 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $220 Shares 2,112 Est. Cost $86.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $218 Shares 2,693 Est. Cost $62.52 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $216 Shares 7,273 Est. Cost $25.49 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $212 Shares 2,885 Est. Cost $73.48 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $212 Shares 2,333 Est. Cost $71.79 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $211 Shares 576 Est. Cost $300.46 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $208 Shares 6,793 Est. Cost $25.53 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $207 Shares 3,832 Est. Cost $45.94 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $203 Shares 2,243 Est. Cost $79.98 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $202 Shares 1,621 Est. Cost $106.60 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $202 Shares 2,672 Est. Cost $47.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $202 Shares 1,905 Est. Cost $86.19 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $201 Shares 1,634 Est. Cost $108.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $200 Shares 1,096 Est. Cost $163.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $197 Shares 10,175 Est. Cost $19.36 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $194 Shares 37,554 Est. Cost $5.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $174 Shares 23,545 Est. Cost $7.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $163 Shares 49,387 Est. Cost $3.30 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $163 Shares 17,489 Est. Cost $6.68 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $146 Shares 20,922 Est. Cost $6.98 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $132 Shares 23,736 Est. Cost $5.56 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $110 Shares 19,684 Est. Cost $5.59 Unrealized
AEGON N V 0.1%
Value ($000) $106 Shares 23,491 Est. Cost $4.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $68 Shares 12,519 Est. Cost $5.43 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 13,307 Est. Cost $4.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $57 Shares 21,345 Est. Cost $2.67 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $54 Shares 15,726 Est. Cost $3.43 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $20 Shares 58,356 Est. Cost $0.34 Unrealized