Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $261,507 (100.0% shares, 0.0% debt)

Holdings (343)

AAPL APPLE INC 6.7%
Value ($000) $17,501 Shares 151,117 Est. Cost $97.82 Unrealized +8.3%
MSFT MICROSOFT CORP 5.2%
Value ($000) $13,589 Shares 64,610 Est. Cost $159.47 Unrealized +25.9%
AMZN AMAZON COM INC 4.6%
Value ($000) $11,938 Shares 3,792 Est. Cost $110.17 Unrealized +43.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $6,860 Shares 4,681 Est. Cost $69.83 Unrealized +8.3%
V VISA INC 1.4%
Value ($000) $3,731 Shares 18,660 Est. Cost $178.11 Unrealized +7.9%
META FACEBOOK INC 1.4%
Value ($000) $3,723 Shares 14,215 Est. Cost $219.54 Unrealized +16.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $3,098 Shares 9,161 Est. Cost $282.82 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,082 Shares 22,173 Est. Cost $105.02 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,067 Shares 9,837 Est. Cost $248.78 Unrealized +13.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,067 Shares 5,666 Est. Cost $7.25 Unrealized +60.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,878 Shares 48,383 Est. Cost $42.00 Unrealized +1.4%
HD HOME DEPOT INC 1.1%
Value ($000) $2,878 Shares 10,363 Est. Cost $200.60 Unrealized +18.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $2,824 Shares 5,758 Est. Cost $358.26 Unrealized +29.8%
GOOG ALPHABET INC 1.0%
Value ($000) $2,577 Shares 1,754 Est. Cost $64.62 Unrealized +17.2%
CRM SALESFORCE COM INC 1.0%
Value ($000) $2,566 Shares 10,211 Est. Cost $177.95 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,561 Shares 17,203 Est. Cost $125.79 Unrealized +1.0%
MRK MERCK & CO. INC 1.0%
Value ($000) $2,550 Shares 30,737 Est. Cost $66.34 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $2,447 Shares 52,888 Est. Cost $36.02 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $2,441 Shares 12,390 Est. Cost $126.53 Unrealized +48.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,268 Shares 23,560 Est. Cost $99.17 Unrealized -13.8%
DHR DANAHER CORPORATION 0.8%
Value ($000) $2,100 Shares 9,751 Est. Cost $133.00 Unrealized +30.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $2,016 Shares 83,704 Est. Cost $25.62 Unrealized -14.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,895 Shares 8,633 Est. Cost $170.18 Unrealized +6.6%
INTC INTEL CORP 0.7%
Value ($000) $1,886 Shares 36,427 Est. Cost $49.37 Unrealized -5.8%
AMGN AMGEN INC 0.7%
Value ($000) $1,858 Shares 7,309 Est. Cost $191.19 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,835 Shares 8,120 Est. Cost $183.55 Unrealized +15.7%
PEP PEPSICO INC 0.7%
Value ($000) $1,743 Shares 12,575 Est. Cost $113.07 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,728 Shares 3,914 Est. Cost $343.55 Unrealized +18.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $1,707 Shares 5,808 Est. Cost $233.52 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,702 Shares 19,434 Est. Cost $68.65 Unrealized +11.2%
T AT&T INC 0.6%
Value ($000) $1,688 Shares 59,191 Est. Cost $16.90 Unrealized -7.9%
ABT ABBOTT LABS 0.6%
Value ($000) $1,639 Shares 15,060 Est. Cost $81.27 Unrealized +13.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,638 Shares 41,588 Est. Cost $38.08 Unrealized -2.7%
NKE NIKE INC 0.6%
Value ($000) $1,603 Shares 12,765 Est. Cost $89.90 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,561 Shares 4,329 Est. Cost $249.24 Unrealized +35.4%
KO COCA COLA CO 0.5%
Value ($000) $1,421 Shares 28,788 Est. Cost $42.81 Unrealized -4.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,346 Shares 9,092 Est. Cost $119.54 Unrealized +21.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,325 Shares 15,424 Est. Cost $70.90 Unrealized -0.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,221 Shares 11,746 Est. Cost $88.54 Unrealized -2.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,199 Shares 10,192 Est. Cost $74.64 Unrealized +27.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,172 Shares 1,682 Est. Cost $180.24 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,146 Shares 9,422 Est. Cost $97.16 Unrealized -3.4%
C CITIGROUP INC 0.4%
Value ($000) $1,139 Shares 26,410 Est. Cost $48.18 Unrealized -14.9%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,138 Shares 13,621 Est. Cost $67.50 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,134 Shares 19,739 Est. Cost $46.48 Unrealized +4.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,129 Shares 18,917 Est. Cost $51.10 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,088 Shares 13,420 Est. Cost $57.72 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,052 Shares 2,964 Est. Cost $287.88 Unrealized +7.4%
SAP SAP SE 0.4%
Value ($000) $1,050 Shares 6,736 Est. Cost $141.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,045 Shares 1,473 Est. Cost $191.86 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,044 Shares 5,633 Est. Cost $149.96 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,037 Shares 17,193 Est. Cost $45.97 Unrealized +5.7%
IHS MARKIT LTD 0.4%
Value ($000) $1,031 Shares 13,138 Est. Cost $75.77 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,025 Shares 10,223 Est. Cost $104.96 Unrealized -12.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,024 Shares 15,619 Est. Cost $61.35 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,020 Shares 1,633 Est. Cost $505.22 Unrealized +16.8%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,019 Shares 14,675 Est. Cost $62.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,004 Shares 6,821 Est. Cost $125.16 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $997 Shares 8,690 Est. Cost $95.89 Unrealized +10.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $962 Shares 7,750 Est. Cost $133.29 Unrealized -8.4%
NOW SERVICENOW INC 0.4%
Value ($000) $948 Shares 1,955 Est. Cost $74.18 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $939 Shares 14,858 Est. Cost $53.95 Unrealized +4.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $939 Shares 2,543 Est. Cost $321.43 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $935 Shares 2,568 Est. Cost $27.08 Unrealized +9.5%
MUNI PIMCO ETF TR 0.4%
Value ($000) $927 Shares 16,500 Est. Cost $55.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $924 Shares 6,626 Est. Cost $143.74 Unrealized -13.0%
TSLA TESLA INC 0.3%
Value ($000) $915 Shares 2,133 Est. Cost $110.48 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $905 Shares 529 Est. Cost $1796.89 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $902 Shares 11,300 Est. Cost $74.18 Unrealized +5.2%
SNY SANOFI 0.3%
Value ($000) $892 Shares 17,779 Est. Cost $49.77 Unrealized
INTU INTUIT 0.3%
Value ($000) $885 Shares 2,713 Est. Cost $257.21 Unrealized +17.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $878 Shares 3,632 Est. Cost $202.97 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $871 Shares 13,713 Est. Cost $55.46 Unrealized -9.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $869 Shares 14,082 Est. Cost $47.14 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $868 Shares 10,589 Est. Cost $53.73 Unrealized +38.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $868 Shares 15,599 Est. Cost $53.35 Unrealized -6.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $846 Shares 5,727 Est. Cost $112.93 Unrealized +9.4%
DE DEERE & CO 0.3%
Value ($000) $839 Shares 3,788 Est. Cost $155.14 Unrealized +15.9%
TGT TARGET CORP 0.3%
Value ($000) $839 Shares 5,330 Est. Cost $100.53 Unrealized +18.0%
UNP UNION PAC CORP 0.3%
Value ($000) $832 Shares 4,224 Est. Cost $154.17 Unrealized +6.9%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $827 Shares 4,655 Est. Cost $163.03 Unrealized +1.4%
ECL ECOLAB INC 0.3%
Value ($000) $825 Shares 4,126 Est. Cost $179.08 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $818 Shares 8,108 Est. Cost $79.97 Unrealized +16.6%
MCO MOODYS CORP 0.3%
Value ($000) $810 Shares 2,794 Est. Cost $212.64 Unrealized +28.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $810 Shares 21,205 Est. Cost $37.73 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $798 Shares 14,558 Est. Cost $50.33 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $796 Shares 5,575 Est. Cost $107.25 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $784 Shares 4,705 Est. Cost $102.44 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $772 Shares 3,842 Est. Cost $181.54 Unrealized -1.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $770 Shares 6,735 Est. Cost $102.32 Unrealized +4.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $765 Shares 13,092 Est. Cost $56.22 Unrealized -6.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $744 Shares 9,332 Est. Cost $60.51 Unrealized +6.7%
PPG PPG INDS INC 0.3%
Value ($000) $738 Shares 6,043 Est. Cost $107.43 Unrealized -2.0%
ABBNY ABB LTD 0.3%
Value ($000) $720 Shares 28,280 Est. Cost $23.65 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $717 Shares 2,670 Est. Cost $251.08 Unrealized -0.4%
LOW LOWES COS INC 0.3%
Value ($000) $710 Shares 4,282 Est. Cost $114.14 Unrealized +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $707 Shares 2,599 Est. Cost $256.32 Unrealized +7.6%
PFE PFIZER INC 0.3%
Value ($000) $706 Shares 19,226 Est. Cost $26.65 Unrealized +1.7%
FISV FISERV INC 0.3%
Value ($000) $698 Shares 6,777 Est. Cost $107.02 Unrealized -6.9%
SONY SONY CORP 0.3%
Value ($000) $688 Shares 8,964 Est. Cost $66.71 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $669 Shares 13,839 Est. Cost $39.40 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $645 Shares 6,450 Est. Cost $86.80 Unrealized +6.0%
KR KROGER CO 0.2%
Value ($000) $644 Shares 18,980 Est. Cost $28.62 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $640 Shares 2,933 Est. Cost $178.75 Unrealized +6.8%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $640 Shares 16,992 Est. Cost $42.15 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $636 Shares 35,630 Est. Cost $18.53 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $632 Shares 3,730 Est. Cost $168.42 Unrealized -4.4%
USB US BANCORP DEL 0.2%
Value ($000) $624 Shares 17,405 Est. Cost $38.58 Unrealized -25.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $622 Shares 6,182 Est. Cost $75.55 Unrealized +14.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $614 Shares 7,965 Est. Cost $60.44 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $611 Shares 14,962 Est. Cost $35.84 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $603 Shares 3,105 Est. Cost $76.69 Unrealized +14.3%
EQIX EQUINIX INC 0.2%
Value ($000) $597 Shares 785 Est. Cost $683.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $592 Shares 9,966 Est. Cost $54.34 Unrealized +8.3%
AFL AFLAC INC 0.2%
Value ($000) $588 Shares 16,168 Est. Cost $38.08 Unrealized -15.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $587 Shares 3,038 Est. Cost $154.85 Unrealized +8.0%
AON AON PLC 0.2%
Value ($000) $581 Shares 2,819 Est. Cost $179.12 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $575 Shares 5,231 Est. Cost $110.59 Unrealized -19.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $564 Shares 3,475 Est. Cost $126.17 Unrealized +4.0%
CME CME GROUP INC 0.2%
Value ($000) $559 Shares 3,341 Est. Cost $156.34 Unrealized -12.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $558 Shares 6,890 Est. Cost $77.27 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $548 Shares 4,138 Est. Cost $134.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $547 Shares 20,155 Est. Cost $22.35 Unrealized -7.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $547 Shares 5,719 Est. Cost $90.70 Unrealized -3.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $544 Shares 11,078 Est. Cost $28.92 Unrealized +65.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $515 Shares 1,666 Est. Cost $330.34 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $508 Shares 2,303 Est. Cost $182.05 Unrealized +11.9%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $508 Shares 10,782 Est. Cost $47.63 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $507 Shares 3,401 Est. Cost $121.20 Unrealized +4.6%
MET METLIFE INC 0.2%
Value ($000) $507 Shares 13,627 Est. Cost $29.76 Unrealized +7.6%
ETN EATON CORP PLC 0.2%
Value ($000) $504 Shares 4,939 Est. Cost $79.93 Unrealized +11.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $503 Shares 13,212 Est. Cost $38.26 Unrealized -23.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $499 Shares 29,906 Est. Cost $13.79 Unrealized +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $498 Shares 1,810 Est. Cost $261.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $497 Shares 2,363 Est. Cost $145.47 Unrealized +29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $496 Shares 4,651 Est. Cost $89.44 Unrealized +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $491 Shares 395 Est. Cost $19.99 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $481 Shares 9,362 Est. Cost $46.90 Unrealized -4.5%
SYY SYSCO CORP 0.2%
Value ($000) $481 Shares 7,734 Est. Cost $62.23 Unrealized -19.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $474 Shares 463 Est. Cost $84.96 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $469 Shares 13,647 Est. Cost $31.09 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $460 Shares 822 Est. Cost $486.44 Unrealized +24.0%
ADSK AUTODESK INC 0.2%
Value ($000) $459 Shares 1,987 Est. Cost $164.95 Unrealized +44.1%
CREDIT SUISSE GROUP 0.2%
Value ($000) $458 Shares 45,941 Est. Cost $10.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $457 Shares 12,717 Est. Cost $40.17 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $455 Shares 9,196 Est. Cost $50.86 Unrealized -13.5%
CTVA CORTEVA INC 0.2%
Value ($000) $453 Shares 15,718 Est. Cost $24.92 Unrealized +6.3%
HSY HERSHEY CO 0.2%
Value ($000) $450 Shares 3,139 Est. Cost $124.48 Unrealized +0.3%
NVS NOVARTIS AG 0.2%
Value ($000) $447 Shares 5,138 Est. Cost $84.72 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $446 Shares 5,732 Est. Cost $71.60 Unrealized -15.1%
PCAR PACCAR INC 0.2%
Value ($000) $445 Shares 5,213 Est. Cost $40.28 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $445 Shares 3,058 Est. Cost $102.39 Unrealized +18.8%
DEO DIAGEO PLC 0.2%
Value ($000) $443 Shares 3,218 Est. Cost $161.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $439 Shares 3,029 Est. Cost $127.84 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $438 Shares 13,529 Est. Cost $20.78 Unrealized +28.3%
CSX CSX CORP 0.2%
Value ($000) $424 Shares 5,464 Est. Cost $21.94 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $422 Shares 3,903 Est. Cost $108.25 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $419 Shares 1,273 Est. Cost $287.65 Unrealized +16.0%
MSCI MSCI INC 0.2%
Value ($000) $408 Shares 1,144 Est. Cost $237.31 Unrealized +44.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $407 Shares 2,639 Est. Cost $137.20 Unrealized +3.1%
VFC V F CORP 0.2%
Value ($000) $407 Shares 5,799 Est. Cost $64.59 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $403 Shares 6,237 Est. Cost $49.29 Unrealized +6.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $403 Shares 4,303 Est. Cost $73.32 Unrealized +16.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $400 Shares 1,868 Est. Cost $203.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $394 Shares 25,300 Est. Cost $23.32 Unrealized -29.1%
VRSN VERISIGN INC 0.2%
Value ($000) $393 Shares 1,917 Est. Cost $194.20 Unrealized +5.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $390 Shares 2,059 Est. Cost $169.00 Unrealized -1.2%
XYL XYLEM INC 0.1%
Value ($000) $390 Shares 4,637 Est. Cost $72.50 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $389 Shares 8,274 Est. Cost $46.87 Unrealized +0.8%
RY ROYAL BK CDA 0.1%
Value ($000) $389 Shares 5,553 Est. Cost $66.24 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $389 Shares 4,199 Est. Cost $86.95 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $388 Shares 18,178 Est. Cost $14.84 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $383 Shares 1,647 Est. Cost $224.69 Unrealized +0.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $383 Shares 16,156 Est. Cost $23.04 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $381 Shares 5,039 Est. Cost $47.06 Unrealized +37.5%
TWITTER INC 0.1%
Value ($000) $379 Shares 8,510 Est. Cost $31.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $377 Shares 14,920 Est. Cost $18.33 Unrealized +9.8%
VEREIT INC 0.1%
Value ($000) $376 Shares 57,887 Est. Cost $6.47 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $375 Shares 1,130 Est. Cost $326.90 Unrealized
KEY KEYCORP 0.1%
Value ($000) $369 Shares 30,948 Est. Cost $11.58 Unrealized -19.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $369 Shares 4,077 Est. Cost $69.99 Unrealized +14.3%
WELL WELLTOWER INC 0.1%
Value ($000) $369 Shares 6,690 Est. Cost $47.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $368 Shares 2,335 Est. Cost $145.60 Unrealized +7.6%
HUM HUMANA INC 0.1%
Value ($000) $367 Shares 887 Est. Cost $361.23 Unrealized +6.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $364 Shares 41,739 Est. Cost $8.92 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $363 Shares 1,630 Est. Cost $162.21 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $360 Shares 3,039 Est. Cost $58.56 Unrealized -11.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $357 Shares 3,060 Est. Cost $102.22 Unrealized +4.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $356 Shares 1,045 Est. Cost $339.42 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $355 Shares 9,804 Est. Cost $32.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $355 Shares 3,752 Est. Cost $60.58 Unrealized +26.3%
JD JD.COM INC 0.1%
Value ($000) $351 Shares 4,519 Est. Cost $77.67 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $350 Shares 3,012 Est. Cost $132.60 Unrealized -12.7%
GRMN GARMIN LTD 0.1%
Value ($000) $349 Shares 3,679 Est. Cost $88.79 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $348 Shares 2,031 Est. Cost $138.59 Unrealized +27.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $348 Shares 2,088 Est. Cost $126.65 Unrealized +1.9%
APTIV PLC 0.1%
Value ($000) $348 Shares 3,792 Est. Cost $81.29 Unrealized
WESTPAC BANKING CORP 0.1%
Value ($000) $343 Shares 28,492 Est. Cost $15.07 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $343 Shares 6,223 Est. Cost $41.41 Unrealized +23.2%
VIACOMCBS INC 0.1%
Value ($000) $343 Shares 12,242 Est. Cost $28.02 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $336 Shares 2,068 Est. Cost $141.19 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $331 Shares 2,215 Est. Cost $126.71 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $331 Shares 6,353 Est. Cost $32.64 Unrealized +53.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $330 Shares 11,989 Est. Cost $25.11 Unrealized +4.1%
FAST FASTENAL CO 0.1%
Value ($000) $330 Shares 7,318 Est. Cost $17.76 Unrealized +13.0%
STT STATE STR CORP 0.1%
Value ($000) $328 Shares 5,520 Est. Cost $51.31 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $328 Shares 3,849 Est. Cost $82.53 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $323 Shares 14,448 Est. Cost $24.88 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $320 Shares 960 Est. Cost $72.90 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $319 Shares 1,993 Est. Cost $110.28 Unrealized +0.1%
CMA COMERICA INC 0.1%
Value ($000) $318 Shares 8,302 Est. Cost $27.46 Unrealized +8.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $317 Shares 77,686 Est. Cost $4.71 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $314 Shares 13,670 Est. Cost $23.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $314 Shares 1,965 Est. Cost $134.16 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $311 Shares 5,229 Est. Cost $59.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $307 Shares 1,699 Est. Cost $91.53 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $307 Shares 3,223 Est. Cost $69.94 Unrealized +14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $306 Shares 2,249 Est. Cost $110.52 Unrealized +13.1%
BLACKROCK INC 0.1%
Value ($000) $305 Shares 542 Est. Cost $562.73 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $305 Shares 15,557 Est. Cost $35.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 2,754 Est. Cost $102.20 Unrealized +8.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $302 Shares 3,091 Est. Cost $97.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $301 Shares 2,384 Est. Cost $107.81 Unrealized +17.6%
IJR ISHARES TR 0.1%
Value ($000) $299 Shares 4,260 Est. Cost $70.19 Unrealized
IT GARTNER INC 0.1%
Value ($000) $296 Shares 2,365 Est. Cost $118.16 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $295 Shares 4,246 Est. Cost $59.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $292 Shares 9,753 Est. Cost $25.88 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $292 Shares 7,167 Est. Cost $40.44 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $290 Shares 1,173 Est. Cost $246.54 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $288 Shares 2,482 Est. Cost $93.81 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $286 Shares 3,039 Est. Cost $94.20 Unrealized -13.2%
DOV DOVER CORP 0.1%
Value ($000) $285 Shares 2,632 Est. Cost $87.52 Unrealized +13.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $285 Shares 1,325 Est. Cost $207.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $283 Shares 1,357 Est. Cost $183.63 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $283 Shares 997 Est. Cost $279.73 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $282 Shares 5,227 Est. Cost $49.36 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $280 Shares 21,061 Est. Cost $13.25 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $278 Shares 2,976 Est. Cost $85.55 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $278 Shares 1,773 Est. Cost $131.73 Unrealized +3.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $277 Shares 19,677 Est. Cost $13.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $276 Shares 6,958 Est. Cost $39.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $275 Shares 1,680 Est. Cost $76.04 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $274 Shares 15,015 Est. Cost $18.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $273 Shares 23,681 Est. Cost $8.56 Unrealized +4.6%
CABO CABLE ONE INC 0.1%
Value ($000) $272 Shares 144 Est. Cost $1679.47 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $270 Shares 14,243 Est. Cost $15.41 Unrealized -1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $267 Shares 276 Est. Cost $927.87 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $267 Shares 1,821 Est. Cost $124.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $266 Shares 1,271 Est. Cost $169.43 Unrealized +7.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $265 Shares 5,418 Est. Cost $41.13 Unrealized +4.7%
O REALTY INCOME CORP 0.1%
Value ($000) $265 Shares 4,359 Est. Cost $41.15 Unrealized +9.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $264 Shares 818 Est. Cost $298.58 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $263 Shares 5,182 Est. Cost $51.75 Unrealized -19.4%
LINDE PLC 0.1%
Value ($000) $259 Shares 1,086 Est. Cost $238.49 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $258 Shares 1,207 Est. Cost $208.47 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $257 Shares 1,202 Est. Cost $179.92 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $256 Shares 2,368 Est. Cost $25.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $256 Shares 1,466 Est. Cost $162.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $255 Shares 648 Est. Cost $369.71 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $255 Shares 1,542 Est. Cost $146.70 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $254 Shares 5,030 Est. Cost $50.50 Unrealized
UNILEVER N V 0.1%
Value ($000) $253 Shares 4,184 Est. Cost $60.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $253 Shares 2,026 Est. Cost $90.88 Unrealized +22.5%
TRU TRANSUNION 0.1%
Value ($000) $253 Shares 3,006 Est. Cost $79.06 Unrealized +6.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $252 Shares 8,617 Est. Cost $22.00 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $247 Shares 18,422 Est. Cost $15.68 Unrealized
CERNER CORP 0.1%
Value ($000) $244 Shares 3,378 Est. Cost $72.23 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $241 Shares 2,164 Est. Cost $60.29 Unrealized +35.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $241 Shares 5,124 Est. Cost $55.39 Unrealized -17.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $241 Shares 2,084 Est. Cost $88.47 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $239 Shares 1,920 Est. Cost $118.28 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $239 Shares 3,931 Est. Cost $63.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $237 Shares 1,818 Est. Cost $132.53 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $236 Shares 3,782 Est. Cost $56.47 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $233 Shares 652 Est. Cost $324.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $233 Shares 2,557 Est. Cost $83.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 1,370 Est. Cost $157.20 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $226 Shares 56,422 Est. Cost $4.21 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $223 Shares 9,931 Est. Cost $22.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $223 Shares 6,244 Est. Cost $25.57 Unrealized -14.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $222 Shares 1,095 Est. Cost $177.66 Unrealized +2.9%
UNILEVER PLC 0.1%
Value ($000) $222 Shares 3,598 Est. Cost $61.70 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $221 Shares 7,791 Est. Cost $28.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $221 Shares 2,748 Est. Cost $73.46 Unrealized +2.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $219 Shares 7,000 Est. Cost $27.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $219 Shares 779 Est. Cost $263.54 Unrealized 0.0%
WPP WPP PLC NEW 0.1%
Value ($000) $219 Shares 5,582 Est. Cost $39.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $217 Shares 2,127 Est. Cost $82.63 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $217 Shares 5,180 Est. Cost $33.04 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $217 Shares 8,041 Est. Cost $26.46 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $216 Shares 3,003 Est. Cost $86.78 Unrealized -29.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $215 Shares 2,487 Est. Cost $61.65 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $215 Shares 6,698 Est. Cost $27.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $213 Shares 9,793 Est. Cost $19.81 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $211 Shares 6,259 Est. Cost $33.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $211 Shares 5,245 Est. Cost $42.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $211 Shares 663 Est. Cost $284.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $210 Shares 6,888 Est. Cost $26.37 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $210 Shares 1,991 Est. Cost $83.03 Unrealized +17.6%
TS TENARIS S A 0.1%
Value ($000) $208 Shares 21,131 Est. Cost $11.60 Unrealized
ANSYS INC 0.1%
Value ($000) $207 Shares 633 Est. Cost $327.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $207 Shares 2,057 Est. Cost $70.74 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $207 Shares 414 Est. Cost $30.63 Unrealized +62.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $206 Shares 985 Est. Cost $176.40 Unrealized +7.7%
AZO AUTOZONE INC 0.1%
Value ($000) $206 Shares 175 Est. Cost $1181.54 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $204 Shares 4,671 Est. Cost $42.29 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $202 Shares 8,592 Est. Cost $21.83 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $201 Shares 16,688 Est. Cost $13.17 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $200 Shares 1,361 Est. Cost $126.29 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $196 Shares 35,037 Est. Cost $6.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $190 Shares 15,415 Est. Cost $10.12 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $184 Shares 25,931 Est. Cost $6.96 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $182 Shares 12,447 Est. Cost $17.42 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $180 Shares 10,368 Est. Cost $17.36 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $179 Shares 18,998 Est. Cost $7.71 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $175 Shares 18,645 Est. Cost $11.88 Unrealized -32.0%
ERIC ERICSSON 0.1%
Value ($000) $172 Shares 15,757 Est. Cost $8.64 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $164 Shares 10,300 Est. Cost $16.77 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.1%
Value ($000) $163 Shares 64,010 Est. Cost $3.04 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $153 Shares 30,452 Est. Cost $5.40 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $144 Shares 41,876 Est. Cost $3.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $142 Shares 15,445 Est. Cost $7.28 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $141 Shares 21,541 Est. Cost $4.85 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $128 Shares 23,737 Est. Cost $3.81 Unrealized +27.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $121 Shares 65,307 Est. Cost $2.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $120 Shares 11,081 Est. Cost $9.13 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $107 Shares 16,128 Est. Cost $5.14 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $105 Shares 19,599 Est. Cost $5.36 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $104 Shares 14,573 Est. Cost $6.63 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $96 Shares 10,139 Est. Cost $7.91 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $83 Shares 16,946 Est. Cost $4.90 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $79 Shares 16,532 Est. Cost $2.63 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $76 Shares 22,231 Est. Cost $5.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $67 Shares 24,427 Est. Cost $5.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $67 Shares 16,317 Est. Cost $5.87 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 Shares 51,329 Est. Cost $2.26 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $60 Shares 13,143 Est. Cost $5.17 Unrealized
AEGON N V 0.0%
Value ($000) $55 Shares 21,501 Est. Cost $3.88 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $49 Shares 26,608 Est. Cost $2.43 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $49 Shares 12,651 Est. Cost $3.18 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $48 Shares 21,321 Est. Cost $1.82 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $42 Shares 10,588 Est. Cost $3.97 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $34 Shares 10,738 Est. Cost $3.17 Unrealized