Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $175,740 (100.0% shares, 0.0% debt)

Holdings (275)

AAPL APPLE INC 6.1%
Value ($000) $10,779 Shares 29,548 Est. Cost $64.31 Unrealized +16.8%
MSFT MICROSOFT CORP 5.6%
Value ($000) $9,755 Shares 47,936 Est. Cost $145.11 Unrealized +19.3%
AMZN AMAZON COM INC 4.4%
Value ($000) $7,705 Shares 2,793 Est. Cost $93.19 Unrealized +29.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $3,840 Shares 2,708 Est. Cost $65.62 Unrealized +2.0%
V VISA INC 1.6%
Value ($000) $2,787 Shares 14,428 Est. Cost $173.97 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,540 Shares 21,240 Est. Cost $104.52 Unrealized -2.9%
GOOG ALPHABET INC 1.4%
Value ($000) $2,400 Shares 1,698 Est. Cost $64.26 Unrealized +4.2%
HD HOME DEPOT INC 1.3%
Value ($000) $2,236 Shares 8,926 Est. Cost $194.63 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,215 Shares 7,509 Est. Cost $238.72 Unrealized +9.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $2,157 Shares 7,294 Est. Cost $274.41 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,034 Shares 36,894 Est. Cost $41.82 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,855 Shares 19,725 Est. Cost $101.84 Unrealized -19.7%
META FACEBOOK INC 1.1%
Value ($000) $1,852 Shares 8,154 Est. Cost $192.37 Unrealized +7.8%
MRK MERCK & CO. INC 1.1%
Value ($000) $1,848 Shares 23,904 Est. Cost $66.46 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $1,727 Shares 9,910 Est. Cost $111.17 Unrealized +24.0%
ADBE ADOBE INC 1.0%
Value ($000) $1,719 Shares 3,948 Est. Cost $309.25 Unrealized +19.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,644 Shares 4,328 Est. Cost $5.91 Unrealized +36.5%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,593 Shares 40,879 Est. Cost $35.55 Unrealized -7.8%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,521 Shares 8,603 Est. Cost $127.56 Unrealized +9.8%
T AT&T INC 0.9%
Value ($000) $1,502 Shares 49,694 Est. Cost $17.16 Unrealized -9.7%
ABBV ABBVIE INC 0.8%
Value ($000) $1,479 Shares 15,060 Est. Cost $66.42 Unrealized +6.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,459 Shares 7,909 Est. Cost $169.15 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,440 Shares 4,369 Est. Cost $249.24 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,438 Shares 6,696 Est. Cost $177.44 Unrealized -1.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,430 Shares 30,651 Est. Cost $38.44 Unrealized -3.8%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,414 Shares 59,554 Est. Cost $27.16 Unrealized -24.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,315 Shares 14,345 Est. Cost $88.54 Unrealized -7.6%
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,300 Shares 6,940 Est. Cost $159.88 Unrealized +4.1%
INTC INTEL CORP 0.7%
Value ($000) $1,299 Shares 21,703 Est. Cost $51.30 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,288 Shares 21,913 Est. Cost $45.97 Unrealized +4.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,287 Shares 7,836 Est. Cost $115.33 Unrealized +24.8%
PEP PEPSICO INC 0.7%
Value ($000) $1,257 Shares 9,503 Est. Cost $112.39 Unrealized -1.4%
AMGN AMGEN INC 0.7%
Value ($000) $1,229 Shares 5,211 Est. Cost $183.81 Unrealized +4.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,087 Shares 9,749 Est. Cost $133.29 Unrealized -19.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,082 Shares 1,872 Est. Cost $180.24 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,018 Shares 6,840 Est. Cost $143.74 Unrealized -11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,000 Shares 2,759 Est. Cost $316.82 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $989 Shares 8,190 Est. Cost $97.66 Unrealized -6.4%
NKE NIKE INC 0.5%
Value ($000) $947 Shares 9,660 Est. Cost $86.77 Unrealized -1.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $906 Shares 4,200 Est. Cost $210.40 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $894 Shares 9,779 Est. Cost $75.30 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $879 Shares 10,561 Est. Cost $66.83 Unrealized +0.6%
KO COCA COLA CO 0.5%
Value ($000) $870 Shares 19,479 Est. Cost $43.78 Unrealized -11.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $864 Shares 13,928 Est. Cost $61.66 Unrealized -18.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $860 Shares 8,013 Est. Cost $95.06 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $853 Shares 11,086 Est. Cost $53.22 Unrealized +15.5%
IHS MARKIT LTD 0.5%
Value ($000) $853 Shares 11,303 Est. Cost $75.34 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $842 Shares 9,229 Est. Cost $72.50 Unrealized -2.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $832 Shares 11,304 Est. Cost $70.93 Unrealized -6.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $796 Shares 4,679 Est. Cost $144.48 Unrealized +5.5%
MCO MOODYS CORP 0.4%
Value ($000) $789 Shares 2,871 Est. Cost $212.64 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $788 Shares 15,408 Est. Cost $45.90 Unrealized -2.9%
INTU INTUIT 0.4%
Value ($000) $780 Shares 2,633 Est. Cost $255.83 Unrealized +3.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $776 Shares 3,243 Est. Cost $224.69 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $749 Shares 13,193 Est. Cost $57.32 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $747 Shares 13,510 Est. Cost $50.44 Unrealized -2.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $739 Shares 11,373 Est. Cost $56.80 Unrealized -7.4%
ECL ECOLAB INC 0.4%
Value ($000) $699 Shares 3,512 Est. Cost $177.45 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $697 Shares 7,325 Est. Cost $110.13 Unrealized -22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $687 Shares 2,368 Est. Cost $254.41 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $676 Shares 1,186 Est. Cost $183.95 Unrealized -2.6%
FISV FISERV INC 0.4%
Value ($000) $674 Shares 6,908 Est. Cost $107.02 Unrealized -5.9%
SNY SANOFI 0.4%
Value ($000) $671 Shares 13,138 Est. Cost $49.63 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $663 Shares 12,532 Est. Cost $49.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $661 Shares 1,296 Est. Cost $483.16 Unrealized +5.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $645 Shares 3,437 Est. Cost $169.05 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $645 Shares 405 Est. Cost $1818.01 Unrealized -17.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $641 Shares 4,537 Est. Cost $110.16 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $637 Shares 9,725 Est. Cost $59.10 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $622 Shares 11,180 Est. Cost $55.17 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $608 Shares 1,652 Est. Cost $295.63 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $592 Shares 12,248 Est. Cost $38.99 Unrealized -9.7%
ABBNY ABB LTD 0.3%
Value ($000) $590 Shares 26,154 Est. Cost $23.50 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $589 Shares 11,520 Est. Cost $57.44 Unrealized -32.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $581 Shares 11,494 Est. Cost $54.53 Unrealized -14.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $575 Shares 9,331 Est. Cost $44.61 Unrealized +11.8%
ELV ANTHEM INC 0.3%
Value ($000) $573 Shares 2,178 Est. Cost $251.33 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $573 Shares 8,286 Est. Cost $72.78 Unrealized -2.3%
SAP SAP SE 0.3%
Value ($000) $572 Shares 4,085 Est. Cost $131.70 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $569 Shares 3,356 Est. Cost $162.13 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $566 Shares 1,866 Est. Cost $275.43 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $558 Shares 9,163 Est. Cost $57.97 Unrealized -23.7%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $555 Shares 13,598 Est. Cost $43.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $553 Shares 2,798 Est. Cost $182.50 Unrealized -10.0%
PPG PPG INDS INC 0.3%
Value ($000) $550 Shares 5,188 Est. Cost $107.79 Unrealized -19.9%
CME CME GROUP INC 0.3%
Value ($000) $547 Shares 3,364 Est. Cost $156.34 Unrealized -7.7%
DE DEERE & CO 0.3%
Value ($000) $545 Shares 3,469 Est. Cost $152.88 Unrealized -12.2%
DEO DIAGEO P L C 0.3%
Value ($000) $538 Shares 4,005 Est. Cost $161.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $537 Shares 6,081 Est. Cost $75.54 Unrealized +4.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $535 Shares 5,731 Est. Cost $74.71 Unrealized +2.1%
AON AON PLC 0.3%
Value ($000) $520 Shares 2,699 Est. Cost $178.56 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $515 Shares 2,489 Est. Cost $194.20 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $514 Shares 4,052 Est. Cost $103.64 Unrealized -4.0%
NOW SERVICENOW INC 0.3%
Value ($000) $513 Shares 1,266 Est. Cost $65.94 Unrealized +7.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $511 Shares 6,740 Est. Cost $58.96 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $510 Shares 4,249 Est. Cost $95.92 Unrealized +2.4%
AVGO BROADCOM INC 0.3%
Value ($000) $507 Shares 1,605 Est. Cost $25.54 Unrealized -4.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $501 Shares 1,939 Est. Cost $190.96 Unrealized +10.3%
ADSK AUTODESK INC 0.3%
Value ($000) $492 Shares 2,059 Est. Cost $164.95 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $489 Shares 6,679 Est. Cost $59.11 Unrealized +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $489 Shares 27,284 Est. Cost $18.74 Unrealized
SONY SONY CORP 0.3%
Value ($000) $485 Shares 7,020 Est. Cost $63.94 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $482 Shares 3,833 Est. Cost $134.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $480 Shares 5,238 Est. Cost $85.60 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $476 Shares 9,047 Est. Cost $50.24 Unrealized +5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $475 Shares 2,414 Est. Cost $176.40 Unrealized +0.6%
UNP UNION PAC CORP 0.3%
Value ($000) $471 Shares 2,786 Est. Cost $148.65 Unrealized -4.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $471 Shares 2,496 Est. Cost $176.63 Unrealized -6.3%
NVS NOVARTIS AG 0.3%
Value ($000) $468 Shares 5,359 Est. Cost $84.72 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $468 Shares 1,749 Est. Cost $279.73 Unrealized +7.5%
L LOEWS CORP 0.3%
Value ($000) $461 Shares 13,445 Est. Cost $32.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $460 Shares 6,393 Est. Cost $71.60 Unrealized -12.5%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $459 Shares 4,607 Est. Cost $91.55 Unrealized -4.3%
EBAY EBAY INC. 0.3%
Value ($000) $458 Shares 8,740 Est. Cost $32.64 Unrealized +17.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $454 Shares 7,506 Est. Cost $52.86 Unrealized -3.1%
AFL AFLAC INC 0.3%
Value ($000) $449 Shares 12,462 Est. Cost $39.86 Unrealized -20.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $442 Shares 3,874 Est. Cost $108.25 Unrealized -13.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $438 Shares 9,953 Est. Cost $26.77 Unrealized +38.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $436 Shares 11,603 Est. Cost $39.49 Unrealized -29.8%
USB US BANCORP DEL 0.2%
Value ($000) $427 Shares 11,603 Est. Cost $43.41 Unrealized -35.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $421 Shares 10,882 Est. Cost $31.07 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $421 Shares 4,813 Est. Cost $79.69 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $420 Shares 3,989 Est. Cost $117.41 Unrealized -26.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $415 Shares 2,313 Est. Cost $72.94 Unrealized +0.8%
NFLX NETFLIX INC 0.2%
Value ($000) $415 Shares 913 Est. Cost $30.63 Unrealized +39.0%
LOW LOWES COS INC 0.2%
Value ($000) $397 Shares 2,938 Est. Cost $102.36 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $390 Shares 5,132 Est. Cost $75.99 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $388 Shares 16,652 Est. Cost $35.98 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $385 Shares 1,040 Est. Cost $321.78 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $384 Shares 16,283 Est. Cost $24.88 Unrealized
RMD RESMED INC 0.2%
Value ($000) $379 Shares 1,974 Est. Cost $137.49 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $377 Shares 1,770 Est. Cost $175.54 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $375 Shares 2,892 Est. Cost $124.44 Unrealized -5.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $375 Shares 601 Est. Cost $443.58 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $369 Shares 20,088 Est. Cost $25.08 Unrealized -38.3%
MET METLIFE INC 0.2%
Value ($000) $368 Shares 10,079 Est. Cost $28.97 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $366 Shares 10,804 Est. Cost $26.97 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $364 Shares 2,614 Est. Cost $124.53 Unrealized -18.8%
CAJPY CANON INC 0.2%
Value ($000) $361 Shares 18,070 Est. Cost $24.24 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $360 Shares 1,967 Est. Cost $177.66 Unrealized -15.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $357 Shares 18,534 Est. Cost $14.84 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $356 Shares 1,621 Est. Cost $125.58 Unrealized +34.4%
MSCI MSCI INC 0.2%
Value ($000) $356 Shares 1,065 Est. Cost $229.41 Unrealized +33.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $354 Shares 8,352 Est. Cost $42.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $351 Shares 2,614 Est. Cost $119.27 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $347 Shares 6,743 Est. Cost $46.79 Unrealized -1.7%
DOW DOW INC 0.2%
Value ($000) $345 Shares 8,473 Est. Cost $36.62 Unrealized -26.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $344 Shares 2,716 Est. Cost $119.79 Unrealized -11.4%
WESTPAC BANKING CORP 0.2%
Value ($000) $343 Shares 27,382 Est. Cost $15.20 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $343 Shares 12,797 Est. Cost $24.56 Unrealized -0.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $342 Shares 3,525 Est. Cost $94.20 Unrealized -9.1%
MMM 3M CO 0.2%
Value ($000) $336 Shares 2,157 Est. Cost $110.28 Unrealized -7.1%
KELLOGG CO 0.2%
Value ($000) $332 Shares 5,026 Est. Cost $48.57 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $332 Shares 2,213 Est. Cost $136.39 Unrealized -14.3%
CSX CSX CORP 0.2%
Value ($000) $329 Shares 4,723 Est. Cost $21.78 Unrealized -5.8%
KEY KEYCORP 0.2%
Value ($000) $329 Shares 26,992 Est. Cost $11.90 Unrealized -25.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $327 Shares 3,410 Est. Cost $83.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $315 Shares 1,803 Est. Cost $146.32 Unrealized -2.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $313 Shares 2,954 Est. Cost $88.47 Unrealized +5.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $313 Shares 2,671 Est. Cost $59.51 Unrealized -14.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $311 Shares 1,780 Est. Cost $169.31 Unrealized -10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $306 Shares 291 Est. Cost $18.51 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $304 Shares 2,146 Est. Cost $144.62 Unrealized -6.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $300 Shares 6,400 Est. Cost $47.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $299 Shares 2,339 Est. Cost $96.49 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $299 Shares 5,962 Est. Cost $40.99 Unrealized -3.9%
CREDIT SUISSE GROUP 0.2%
Value ($000) $298 Shares 28,934 Est. Cost $10.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $297 Shares 3,908 Est. Cost $69.56 Unrealized -1.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $295 Shares 2,650 Est. Cost $90.89 Unrealized -12.3%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $292 Shares 802 Est. Cost $333.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $288 Shares 4,609 Est. Cost $86.78 Unrealized -34.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $288 Shares 10,434 Est. Cost $23.91 Unrealized -20.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $288 Shares 16,791 Est. Cost $13.23 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $285 Shares 2,786 Est. Cost $91.58 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $284 Shares 10,960 Est. Cost $19.40 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $284 Shares 3,790 Est. Cost $38.15 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $283 Shares 2,235 Est. Cost $138.44 Unrealized -23.3%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $283 Shares 11,193 Est. Cost $17.73 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $282 Shares 4,575 Est. Cost $54.61 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $279 Shares 15,997 Est. Cost $15.41 Unrealized -15.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $278 Shares 3,472 Est. Cost $59.30 Unrealized +11.9%
ASX ASE TECHNOLOGY HOLDING CO LT 0.2%
Value ($000) $277 Shares 61,002 Est. Cost $4.88 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $276 Shares 6,098 Est. Cost $55.39 Unrealized -22.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $276 Shares 2,248 Est. Cost $100.69 Unrealized -1.3%
SYY SYSCO CORP 0.2%
Value ($000) $276 Shares 5,051 Est. Cost $68.51 Unrealized -34.0%
HUM HUMANA INC 0.2%
Value ($000) $275 Shares 708 Est. Cost $355.71 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $273 Shares 253 Est. Cost $54.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $270 Shares 27,790 Est. Cost $11.88 Unrealized -30.8%
IRM IRON MTN INC NEW 0.2%
Value ($000) $268 Shares 10,259 Est. Cost $19.29 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $266 Shares 16,717 Est. Cost $15.91 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $264 Shares 4,148 Est. Cost $50.25 Unrealized 0.0%
DSI ISHARES TR 0.2%
Value ($000) $264 Shares 2,240 Est. Cost $117.86 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $262 Shares 4,801 Est. Cost $57.13 Unrealized -22.5%
DHI D R HORTON INC 0.1%
Value ($000) $261 Shares 4,705 Est. Cost $45.81 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $261 Shares 4,019 Est. Cost $72.41 Unrealized -14.7%
PFE PFIZER INC 0.1%
Value ($000) $260 Shares 7,955 Est. Cost $25.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $259 Shares 2,174 Est. Cost $110.02 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $259 Shares 10,759 Est. Cost $24.07 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $256 Shares 3,782 Est. Cost $63.60 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $255 Shares 17,635 Est. Cost $13.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $255 Shares 2,079 Est. Cost $108.13 Unrealized +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $249 Shares 5,060 Est. Cost $49.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 2,316 Est. Cost $100.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $240 Shares 1,715 Est. Cost $131.57 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $240 Shares 2,104 Est. Cost $90.88 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $239 Shares 1,558 Est. Cost $144.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $237 Shares 4,037 Est. Cost $49.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $237 Shares 6,756 Est. Cost $36.01 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $235 Shares 4,326 Est. Cost $53.74 Unrealized -17.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $235 Shares 752 Est. Cost $255.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $234 Shares 1,661 Est. Cost $114.39 Unrealized +8.6%
LAM RESEARCH CORP 0.1%
Value ($000) $233 Shares 719 Est. Cost $324.06 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $231 Shares 8,779 Est. Cost $26.31 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $231 Shares 2,218 Est. Cost $92.61 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $231 Shares 2,990 Est. Cost $68.10 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $229 Shares 3,712 Est. Cost $32.71 Unrealized +52.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $227 Shares 6,640 Est. Cost $36.66 Unrealized -25.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $226 Shares 2,628 Est. Cost $73.38 Unrealized +5.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $225 Shares 4,657 Est. Cost $40.81 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $224 Shares 2,874 Est. Cost $77.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $223 Shares 1,850 Est. Cost $102.34 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $223 Shares 2,562 Est. Cost $67.34 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $223 Shares 5,865 Est. Cost $26.51 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $222 Shares 7,454 Est. Cost $29.78 Unrealized
IT GARTNER INC 0.1%
Value ($000) $222 Shares 1,832 Est. Cost $115.55 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $220 Shares 8,625 Est. Cost $22.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $220 Shares 521 Est. Cost $26.14 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $219 Shares 3,752 Est. Cost $53.66 Unrealized -8.9%
DOV DOVER CORP 0.1%
Value ($000) $219 Shares 2,271 Est. Cost $85.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $218 Shares 6,982 Est. Cost $24.38 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $216 Shares 6,606 Est. Cost $26.81 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $216 Shares 2,536 Est. Cost $85.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $212 Shares 4,821 Est. Cost $42.29 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $212 Shares 223 Est. Cost $69.41 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $211 Shares 2,378 Est. Cost $74.78 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $210 Shares 1,257 Est. Cost $125.06 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $209 Shares 7,501 Est. Cost $27.86 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $209 Shares 5,753 Est. Cost $25.88 Unrealized -16.1%
FAST FASTENAL CO 0.1%
Value ($000) $208 Shares 4,862 Est. Cost $16.59 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $206 Shares 1,797 Est. Cost $92.98 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $206 Shares 3,469 Est. Cost $40.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $205 Shares 2,103 Est. Cost $83.03 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $205 Shares 2,355 Est. Cost $77.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $205 Shares 1,078 Est. Cost $167.17 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $203 Shares 51,751 Est. Cost $4.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $202 Shares 18,210 Est. Cost $8.44 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $201 Shares 2,299 Est. Cost $60.29 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $201 Shares 2,346 Est. Cost $83.76 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $188 Shares 11,212 Est. Cost $16.77 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $180 Shares 11,363 Est. Cost $12.97 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $171 Shares 18,641 Est. Cost $9.17 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $167 Shares 25,709 Est. Cost $3.81 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.1%
Value ($000) $161 Shares 65,151 Est. Cost $3.04 Unrealized
TS TENARIS S A 0.1%
Value ($000) $155 Shares 11,981 Est. Cost $12.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $136 Shares 24,141 Est. Cost $7.01 Unrealized
VEREIT INC 0.1%
Value ($000) $133 Shares 20,744 Est. Cost $6.41 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $132 Shares 19,092 Est. Cost $6.91 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $128 Shares 13,718 Est. Cost $8.30 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $114 Shares 23,522 Est. Cost $4.85 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $110 Shares 24,666 Est. Cost $5.17 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $108 Shares 52,470 Est. Cost $2.43 Unrealized
AEGON N V 0.1%
Value ($000) $103 Shares 34,896 Est. Cost $3.88 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $102 Shares 18,017 Est. Cost $5.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $88 Shares 33,175 Est. Cost $2.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $87 Shares 14,178 Est. Cost $6.14 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $84 Shares 24,618 Est. Cost $5.08 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $82 Shares 12,520 Est. Cost $6.55 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $70 Shares 10,179 Est. Cost $10.56 Unrealized -45.9%
ORCHID IS CAP INC 0.0%
Value ($000) $69 Shares 14,552 Est. Cost $4.74 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $68 Shares 14,039 Est. Cost $6.60 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $58 Shares 38,446 Est. Cost $2.58 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $57 Shares 23,780 Est. Cost $2.35 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $56 Shares 21,031 Est. Cost $3.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 11,573 Est. Cost $3.12 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $26 Shares 10,783 Est. Cost $2.41 Unrealized