Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $378,281 (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC 6.7%
Value ($000) $25,201 Shares 189,926 Est. Cost $101.74 Unrealized +15.0%
MSFT MICROSOFT CORP 4.8%
Value ($000) $18,188 Shares 81,773 Est. Cost $169.25 Unrealized +21.7%
AMZN AMAZON COM INC 3.8%
Value ($000) $14,358 Shares 4,409 Est. Cost $117.09 Unrealized +36.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $8,488 Shares 4,843 Est. Cost $70.29 Unrealized +18.8%
V VISA INC 1.3%
Value ($000) $4,922 Shares 22,504 Est. Cost $181.37 Unrealized +8.7%
META FACEBOOK INC 1.2%
Value ($000) $4,571 Shares 16,734 Est. Cost $227.47 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,304 Shares 12,273 Est. Cost $260.57 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,172 Shares 32,835 Est. Cost $98.88 Unrealized -0.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $4,092 Shares 8,183 Est. Cost $395.26 Unrealized +22.2%
GOOG ALPHABET INC 1.0%
Value ($000) $3,857 Shares 2,202 Est. Cost $68.51 Unrealized +22.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,773 Shares 10,570 Est. Cost $288.22 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,763 Shares 64,056 Est. Cost $42.48 Unrealized +3.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,631 Shares 6,953 Est. Cost $8.38 Unrealized +59.3%
MRK MERCK & CO. INC 0.9%
Value ($000) $3,532 Shares 43,182 Est. Cost $65.91 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $3,528 Shares 15,065 Est. Cost $140.77 Unrealized +46.9%
HD HOME DEPOT INC 0.9%
Value ($000) $3,435 Shares 12,932 Est. Cost $208.92 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,391 Shares 64,707 Est. Cost $37.05 Unrealized +12.4%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $3,178 Shares 104,860 Est. Cost $25.23 Unrealized -6.2%
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,774 Shares 12,464 Est. Cost $189.21 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,662 Shares 10,189 Est. Cost $191.57 Unrealized +16.4%
DHR DANAHER CORPORATION 0.7%
Value ($000) $2,563 Shares 11,536 Est. Cost $142.74 Unrealized +37.3%
PEP PEPSICO INC 0.7%
Value ($000) $2,562 Shares 17,273 Est. Cost $115.29 Unrealized +5.2%
NKE NIKE INC 0.7%
Value ($000) $2,553 Shares 18,050 Est. Cost $99.65 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,495 Shares 5,357 Est. Cost $375.61 Unrealized +23.2%
AVGO BROADCOM INC 0.6%
Value ($000) $2,411 Shares 5,506 Est. Cost $31.21 Unrealized +11.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,342 Shares 52,345 Est. Cost $37.50 Unrealized -5.9%
AMGN AMGEN INC 0.6%
Value ($000) $2,231 Shares 9,704 Est. Cost $192.46 Unrealized +2.0%
T AT&T INC 0.6%
Value ($000) $2,218 Shares 77,122 Est. Cost $16.55 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,197 Shares 13,962 Est. Cost $125.79 Unrealized +1.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,165 Shares 10,091 Est. Cost $173.51 Unrealized +11.4%
ABT ABBOTT LABS 0.6%
Value ($000) $2,154 Shares 19,674 Est. Cost $85.49 Unrealized +16.1%
TSLA TESLA INC 0.6%
Value ($000) $2,147 Shares 3,042 Est. Cost $128.46 Unrealized +32.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,966 Shares 12,906 Est. Cost $85.17 Unrealized +46.4%
INTC INTEL CORP 0.5%
Value ($000) $1,963 Shares 39,400 Est. Cost $48.96 Unrealized -10.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,942 Shares 11,502 Est. Cost $124.11 Unrealized +13.9%
C CITIGROUP INC 0.5%
Value ($000) $1,826 Shares 29,615 Est. Cost $47.55 Unrealized -10.9%
ABBV ABBVIE INC 0.5%
Value ($000) $1,754 Shares 16,374 Est. Cost $68.65 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,725 Shares 6,479 Est. Cost $203.31 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,711 Shares 12,300 Est. Cost $105.02 Unrealized +17.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,699 Shares 21,137 Est. Cost $62.78 Unrealized +6.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,691 Shares 15,805 Est. Cost $71.24 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,649 Shares 2,492 Est. Cost $550.49 Unrealized +15.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,636 Shares 13,966 Est. Cost $89.58 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,602 Shares 18,523 Est. Cost $68.98 Unrealized +6.0%
KO COCA COLA CO 0.4%
Value ($000) $1,581 Shares 28,838 Est. Cost $42.81 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,576 Shares 4,793 Est. Cost $256.40 Unrealized +26.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,564 Shares 24,173 Est. Cost $52.06 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,549 Shares 16,981 Est. Cost $77.11 Unrealized +7.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,537 Shares 11,396 Est. Cost $109.28 Unrealized +9.2%
NOW SERVICENOW INC 0.4%
Value ($000) $1,537 Shares 2,793 Est. Cost $83.12 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,531 Shares 14,039 Est. Cost $59.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,529 Shares 2,080 Est. Cost $189.13 Unrealized +19.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,529 Shares 26,155 Est. Cost $47.38 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,514 Shares 24,407 Est. Cost $47.17 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,509 Shares 12,479 Est. Cost $104.76 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,502 Shares 1,836 Est. Cost $203.02 Unrealized +22.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,502 Shares 6,452 Est. Cost $233.45 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $1,499 Shares 16,692 Est. Cost $78.76 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $1,477 Shares 21,556 Est. Cost $42.77 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,445 Shares 649 Est. Cost $1815.73 Unrealized +4.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,427 Shares 20,892 Est. Cost $54.14 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,417 Shares 6,827 Est. Cost $156.63 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,413 Shares 8,018 Est. Cost $144.38 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,405 Shares 17,992 Est. Cost $55.67 Unrealized +1.2%
DE DEERE & CO 0.4%
Value ($000) $1,361 Shares 5,057 Est. Cost $174.46 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,303 Shares 10,354 Est. Cost $96.82 Unrealized -3.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,298 Shares 7,167 Est. Cost $133.29 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,293 Shares 4,902 Est. Cost $184.88 Unrealized +6.6%
INTU INTUIT 0.3%
Value ($000) $1,268 Shares 3,339 Est. Cost $272.79 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,266 Shares 8,949 Est. Cost $125.71 Unrealized +1.4%
PPG PPG INDS INC 0.3%
Value ($000) $1,226 Shares 8,503 Est. Cost $112.80 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,224 Shares 7,455 Est. Cost $114.14 Unrealized +17.9%
ECL ECOLAB INC 0.3%
Value ($000) $1,219 Shares 5,633 Est. Cost $184.00 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,219 Shares 14,257 Est. Cost $66.17 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,218 Shares 13,283 Est. Cost $60.34 Unrealized +43.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,211 Shares 2,482 Est. Cost $321.43 Unrealized
SONY SONY CORP 0.3%
Value ($000) $1,211 Shares 11,982 Est. Cost $75.37 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,205 Shares 6,827 Est. Cost $110.25 Unrealized +31.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,194 Shares 10,077 Est. Cost $85.23 Unrealized +25.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,156 Shares 16,930 Est. Cost $55.99 Unrealized -1.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,136 Shares 13,161 Est. Cost $58.31 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,123 Shares 19,277 Est. Cost $52.90 Unrealized -6.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,122 Shares 7,530 Est. Cost $109.34 Unrealized -2.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,120 Shares 9,571 Est. Cost $96.75 Unrealized +8.8%
USB US BANCORP DEL 0.3%
Value ($000) $1,108 Shares 23,780 Est. Cost $37.32 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,041 Shares 7,720 Est. Cost $113.71 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,039 Shares 14,880 Est. Cost $62.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,024 Shares 8,880 Est. Cost $89.62 Unrealized +8.4%
FISV FISERV INC 0.3%
Value ($000) $1,022 Shares 8,976 Est. Cost $107.20 Unrealized +0.5%
UNP UNION PAC CORP 0.3%
Value ($000) $1,020 Shares 4,896 Est. Cost $157.45 Unrealized +13.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,007 Shares 21,607 Est. Cost $37.17 Unrealized +8.1%
ELV ANTHEM INC 0.3%
Value ($000) $1,007 Shares 3,135 Est. Cost $256.29 Unrealized +11.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,004 Shares 10,778 Est. Cost $62.71 Unrealized +22.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $997 Shares 16,962 Est. Cost $47.78 Unrealized +6.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $984 Shares 4,725 Est. Cost $170.74 Unrealized +5.1%
MET METLIFE INC 0.3%
Value ($000) $976 Shares 20,781 Est. Cost $32.25 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $970 Shares 5,758 Est. Cost $108.75 Unrealized +25.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $942 Shares 4,375 Est. Cost $163.03 Unrealized +9.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $942 Shares 17,759 Est. Cost $36.86 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $934 Shares 12,429 Est. Cost $50.87 Unrealized +15.7%
SNY SANOFI 0.2%
Value ($000) $910 Shares 18,733 Est. Cost $49.71 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $907 Shares 2,972 Est. Cost $197.63 Unrealized +33.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $905 Shares 18,113 Est. Cost $50.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $903 Shares 6,616 Est. Cost $97.72 Unrealized +20.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $892 Shares 4,903 Est. Cost $131.24 Unrealized +17.3%
SYY SYSCO CORP 0.2%
Value ($000) $865 Shares 11,645 Est. Cost $61.49 Unrealized -2.4%
AFL AFLAC INC 0.2%
Value ($000) $862 Shares 19,390 Est. Cost $37.79 Unrealized -3.9%
NVS NOVARTIS AG 0.2%
Value ($000) $853 Shares 9,028 Est. Cost $88.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $843 Shares 2,237 Est. Cost $287.88 Unrealized +20.7%
CME CME GROUP INC 0.2%
Value ($000) $837 Shares 4,599 Est. Cost $151.44 Unrealized -8.6%
CB CHUBB LIMITED 0.2%
Value ($000) $810 Shares 5,264 Est. Cost $131.52 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $800 Shares 4,482 Est. Cost $131.53 Unrealized +14.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $800 Shares 3,962 Est. Cost $157.94 Unrealized +11.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $797 Shares 13,452 Est. Cost $46.70 Unrealized -1.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $794 Shares 8,557 Est. Cost $80.29 Unrealized
TWITTER INC 0.2%
Value ($000) $794 Shares 14,659 Est. Cost $41.07 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $792 Shares 12,701 Est. Cost $49.95 Unrealized -4.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $781 Shares 33,204 Est. Cost $14.14 Unrealized +22.3%
SAP SAP SE 0.2%
Value ($000) $781 Shares 5,992 Est. Cost $141.22 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $781 Shares 27,950 Est. Cost $23.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $767 Shares 18,369 Est. Cost $34.15 Unrealized +23.3%
CREDIT SUISSE GROUP 0.2%
Value ($000) $766 Shares 59,812 Est. Cost $10.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $760 Shares 3,729 Est. Cost $159.70 Unrealized +13.3%
LOW LOWES COS INC 0.2%
Value ($000) $757 Shares 4,716 Est. Cost $117.26 Unrealized +26.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $756 Shares 15,765 Est. Cost $37.84 Unrealized -5.8%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $754 Shares 20,493 Est. Cost $41.24 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $739 Shares 10,395 Est. Cost $23.71 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $737 Shares 7,704 Est. Cost $81.54 Unrealized +4.0%
PFE PFIZER INC 0.2%
Value ($000) $737 Shares 20,029 Est. Cost $26.73 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $730 Shares 2,911 Est. Cost $190.82 Unrealized +17.4%
MCO MOODYS CORP 0.2%
Value ($000) $728 Shares 2,509 Est. Cost $212.64 Unrealized +26.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $728 Shares 4,713 Est. Cost $136.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $721 Shares 3,213 Est. Cost $202.97 Unrealized -1.6%
ETN EATON CORP PLC 0.2%
Value ($000) $717 Shares 5,968 Est. Cost $84.06 Unrealized +23.6%
LAM RESEARCH CORP 0.2%
Value ($000) $715 Shares 1,515 Est. Cost $363.76 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $714 Shares 7,163 Est. Cost $77.18 Unrealized +13.3%
XYZ SQUARE INC 0.2%
Value ($000) $713 Shares 3,278 Est. Cost $161.08 Unrealized +21.1%
KEY KEYCORP 0.2%
Value ($000) $705 Shares 42,980 Est. Cost $11.52 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $691 Shares 19,226 Est. Cost $37.73 Unrealized -4.5%
DEO DIAGEO PLC 0.2%
Value ($000) $681 Shares 4,288 Est. Cost $160.85 Unrealized
GLW CORNING INC 0.2%
Value ($000) $679 Shares 18,863 Est. Cost $23.63 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $679 Shares 2,398 Est. Cost $265.09 Unrealized +4.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $676 Shares 597 Est. Cost $89.45 Unrealized +17.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $672 Shares 7,705 Est. Cost $77.76 Unrealized +7.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $671 Shares 22,202 Est. Cost $22.34 Unrealized -0.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $671 Shares 2,590 Est. Cost $211.13 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $664 Shares 15,652 Est. Cost $31.36 Unrealized +5.8%
AON AON PLC 0.2%
Value ($000) $663 Shares 3,140 Est. Cost $180.90 Unrealized +8.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $654 Shares 35,945 Est. Cost $18.53 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $646 Shares 1,907 Est. Cost $271.92 Unrealized +14.9%
APTIV PLC 0.2%
Value ($000) $642 Shares 4,930 Est. Cost $92.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $639 Shares 461 Est. Cost $20.88 Unrealized +25.6%
BLACKROCK INC 0.2%
Value ($000) $637 Shares 883 Est. Cost $624.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $631 Shares 15,819 Est. Cost $40.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $621 Shares 1,163 Est. Cost $449.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $618 Shares 4,686 Est. Cost $89.36 Unrealized +23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $617 Shares 4,021 Est. Cost $130.68 Unrealized +6.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $616 Shares 8,523 Est. Cost $69.31 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $615 Shares 3,163 Est. Cost $141.87 Unrealized +16.6%
RMD RESMED INC 0.2%
Value ($000) $613 Shares 2,883 Est. Cost $154.05 Unrealized +23.9%
HSY HERSHEY CO 0.2%
Value ($000) $610 Shares 4,005 Est. Cost $125.89 Unrealized +4.1%
VFC V F CORP 0.2%
Value ($000) $607 Shares 7,105 Est. Cost $67.41 Unrealized +18.5%
XYL XYLEM INC 0.2%
Value ($000) $607 Shares 5,966 Est. Cost $76.08 Unrealized +16.4%
MSCI MSCI INC 0.2%
Value ($000) $603 Shares 1,350 Est. Cost $257.93 Unrealized +44.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $601 Shares 5,100 Est. Cost $107.44 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $599 Shares 6,604 Est. Cost $22.78 Unrealized +17.7%
RY ROYAL BK CDA 0.2%
Value ($000) $597 Shares 7,273 Est. Cost $68.87 Unrealized +12.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $590 Shares 3,294 Est. Cost $152.27 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $590 Shares 2,495 Est. Cost $256.32 Unrealized -10.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $588 Shares 6,166 Est. Cost $90.26 Unrealized -6.2%
EIX EDISON INTL 0.2%
Value ($000) $587 Shares 9,347 Est. Cost $50.00 Unrealized -4.4%
WELL WELLTOWER INC 0.2%
Value ($000) $584 Shares 9,040 Est. Cost $48.74 Unrealized +8.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $584 Shares 7,279 Est. Cost $71.95 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $583 Shares 26,703 Est. Cost $22.98 Unrealized -26.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $580 Shares 2,320 Est. Cost $221.76 Unrealized -3.2%
KR KROGER CO 0.2%
Value ($000) $577 Shares 18,182 Est. Cost $28.62 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $574 Shares 4,090 Est. Cost $108.58 Unrealized +6.5%
UNILEVER PLC 0.2%
Value ($000) $571 Shares 9,460 Est. Cost $60.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $566 Shares 5,090 Est. Cost $86.26 Unrealized +13.4%
WESTPAC BANKING CORP 0.1%
Value ($000) $563 Shares 37,757 Est. Cost $15.03 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $562 Shares 1,520 Est. Cost $330.34 Unrealized -3.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $562 Shares 10,369 Est. Cost $47.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $561 Shares 1,613 Est. Cost $300.22 Unrealized +15.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $559 Shares 7,993 Est. Cost $56.48 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $554 Shares 4,352 Est. Cost $57.33 Unrealized -5.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $552 Shares 2,379 Est. Cost $178.86 Unrealized +14.4%
KELLOGG CO 0.1%
Value ($000) $549 Shares 8,817 Est. Cost $49.50 Unrealized +1.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $546 Shares 1,092 Est. Cost $401.32 Unrealized +11.5%
CMA COMERICA INC 0.1%
Value ($000) $543 Shares 9,714 Est. Cost $29.04 Unrealized +32.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $542 Shares 92,863 Est. Cost $4.89 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $536 Shares 25,696 Est. Cost $13.64 Unrealized +13.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $531 Shares 3,593 Est. Cost $105.03 Unrealized +15.4%
CTAS CINTAS CORP 0.1%
Value ($000) $530 Shares 1,499 Est. Cost $76.39 Unrealized +8.1%
VIACOMCBS INC 0.1%
Value ($000) $527 Shares 14,143 Est. Cost $29.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $524 Shares 6,396 Est. Cost $63.44 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $524 Shares 14,643 Est. Cost $18.33 Unrealized +37.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $524 Shares 18,543 Est. Cost $23.71 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $524 Shares 733 Est. Cost $683.55 Unrealized -1.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $522 Shares 4,309 Est. Cost $104.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $520 Shares 3,327 Est. Cost $156.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $517 Shares 13,668 Est. Cost $25.86 Unrealized +20.8%
PCAR PACCAR INC 0.1%
Value ($000) $512 Shares 5,936 Est. Cost $41.26 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $511 Shares 18,550 Est. Cost $14.96 Unrealized +38.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $507 Shares 1,863 Est. Cost $199.80 Unrealized +15.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $503 Shares 5,294 Est. Cost $73.60 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $500 Shares 3,273 Est. Cost $104.10 Unrealized +23.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $494 Shares 2,139 Est. Cost $167.30 Unrealized +9.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $493 Shares 30,606 Est. Cost $9.29 Unrealized +26.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $492 Shares 6,200 Est. Cost $69.98 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $489 Shares 16,423 Est. Cost $24.83 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $488 Shares 4,074 Est. Cost $89.78 Unrealized +10.2%
OKTA OKTA INC 0.1%
Value ($000) $487 Shares 1,915 Est. Cost $219.27 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $484 Shares 13,975 Est. Cost $25.78 Unrealized -0.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $483 Shares 2,171 Est. Cost $214.21 Unrealized +4.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $482 Shares 4,388 Est. Cost $91.88 Unrealized -5.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $478 Shares 3,500 Est. Cost $113.77 Unrealized +11.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $477 Shares 9,484 Est. Cost $28.78 Unrealized +14.4%
WPP WPP PLC NEW 0.1%
Value ($000) $477 Shares 8,818 Est. Cost $44.69 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $474 Shares 18,307 Est. Cost $34.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $474 Shares 2,952 Est. Cost $128.29 Unrealized +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $473 Shares 3,072 Est. Cost $117.18 Unrealized +15.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $473 Shares 10,376 Est. Cost $34.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $470 Shares 4,066 Est. Cost $93.20 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $470 Shares 2,638 Est. Cost $134.04 Unrealized -0.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $463 Shares 7,376 Est. Cost $55.73 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $459 Shares 3,510 Est. Cost $26.44 Unrealized +10.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $457 Shares 4,623 Est. Cost $64.35 Unrealized +25.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $455 Shares 2,857 Est. Cost $126.96 Unrealized +0.7%
BIIB BIOGEN INC 0.1%
Value ($000) $454 Shares 1,854 Est. Cost $270.18 Unrealized -4.1%
VRSN VERISIGN INC 0.1%
Value ($000) $450 Shares 2,079 Est. Cost $194.88 Unrealized +4.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $448 Shares 8,557 Est. Cost $45.48 Unrealized +8.4%
FAST FASTENAL CO 0.1%
Value ($000) $447 Shares 9,147 Est. Cost $18.35 Unrealized +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $447 Shares 2,366 Est. Cost $160.43 Unrealized +2.8%
EQNR EQUINOR ASA 0.1%
Value ($000) $444 Shares 27,029 Est. Cost $14.09 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $443 Shares 3,699 Est. Cost $100.07 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $430 Shares 97,128 Est. Cost $4.30 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $430 Shares 30,436 Est. Cost $13.24 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $426 Shares 8,961 Est. Cost $41.43 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $425 Shares 9,561 Est. Cost $41.16 Unrealized +5.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $422 Shares 1,178 Est. Cost $309.32 Unrealized +7.9%
UDR UDR INC 0.1%
Value ($000) $421 Shares 10,951 Est. Cost $30.14 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $420 Shares 3,327 Est. Cost $92.45 Unrealized +20.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $419 Shares 867 Est. Cost $489.05 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $418 Shares 4,898 Est. Cost $57.65 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $416 Shares 365 Est. Cost $969.00 Unrealized +13.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $411 Shares 21,733 Est. Cost $13.40 Unrealized +5.7%
STT STATE STR CORP 0.1%
Value ($000) $411 Shares 5,649 Est. Cost $51.45 Unrealized +11.7%
HPQ HP INC 0.1%
Value ($000) $410 Shares 16,687 Est. Cost $15.74 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $404 Shares 1,922 Est. Cost $179.12 Unrealized +10.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $404 Shares 4,557 Est. Cost $88.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $400 Shares 2,431 Est. Cost $122.80 Unrealized +13.8%
CPRT COPART INC 0.1%
Value ($000) $400 Shares 3,142 Est. Cost $29.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $390 Shares 4,127 Est. Cost $68.58 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $389 Shares 43,458 Est. Cost $8.92 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $385 Shares 3,832 Est. Cost $72.30 Unrealized +17.3%
RELX RELX PLC 0.1%
Value ($000) $379 Shares 15,365 Est. Cost $24.87 Unrealized
TS TENARIS S A 0.1%
Value ($000) $378 Shares 23,702 Est. Cost $12.07 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $374 Shares 2,605 Est. Cost $130.38 Unrealized -3.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $374 Shares 9,920 Est. Cost $28.65 Unrealized +18.0%
HUM HUMANA INC 0.1%
Value ($000) $372 Shares 906 Est. Cost $361.97 Unrealized +9.6%
IT GARTNER INC 0.1%
Value ($000) $371 Shares 2,317 Est. Cost $118.16 Unrealized +21.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $371 Shares 3,420 Est. Cost $85.74 Unrealized +8.2%
MAS MASCO CORP 0.1%
Value ($000) $368 Shares 6,697 Est. Cost $42.04 Unrealized +19.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $368 Shares 2,562 Est. Cost $131.57 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $368 Shares 9,502 Est. Cost $24.92 Unrealized +35.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $364 Shares 1,157 Est. Cost $282.20 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $363 Shares 7,311 Est. Cost $35.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $361 Shares 1,519 Est. Cost $185.09 Unrealized +10.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $360 Shares 875 Est. Cost $339.42 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $359 Shares 2,714 Est. Cost $111.79 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $359 Shares 161 Est. Cost $1695.96 Unrealized +8.2%
DHI D R HORTON INC 0.1%
Value ($000) $359 Shares 5,216 Est. Cost $47.82 Unrealized +44.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $357 Shares 26,121 Est. Cost $10.05 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $356 Shares 7,630 Est. Cost $41.40 Unrealized +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 3,374 Est. Cost $102.65 Unrealized +2.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $351 Shares 9,406 Est. Cost $34.92 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $350 Shares 56,769 Est. Cost $6.41 Unrealized
BCE BCE INC 0.1%
Value ($000) $344 Shares 8,043 Est. Cost $30.06 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $343 Shares 4,030 Est. Cost $85.11 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $343 Shares 84,830 Est. Cost $4.41 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $342 Shares 3,425 Est. Cost $71.21 Unrealized +26.3%
VTR VENTAS INC 0.1%
Value ($000) $341 Shares 6,953 Est. Cost $34.46 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $338 Shares 11,213 Est. Cost $22.11 Unrealized +4.2%
TRU TRANSUNION 0.1%
Value ($000) $337 Shares 3,399 Est. Cost $80.24 Unrealized +11.2%
AME AMETEK INC 0.1%
Value ($000) $337 Shares 2,786 Est. Cost $108.90 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $333 Shares 3,827 Est. Cost $86.51 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $332 Shares 6,603 Est. Cost $33.17 Unrealized +40.7%
SK TELECOM LTD 0.1%
Value ($000) $330 Shares 13,499 Est. Cost $22.98 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $330 Shares 8,342 Est. Cost $30.17 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $329 Shares 4,014 Est. Cost $81.96 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $327 Shares 1,977 Est. Cost $148.62 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $326 Shares 27,515 Est. Cost $10.95 Unrealized -17.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $326 Shares 859 Est. Cost $311.05 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $320 Shares 21,905 Est. Cost $9.91 Unrealized +8.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $318 Shares 1,167 Est. Cost $269.06 Unrealized +4.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $318 Shares 3,268 Est. Cost $79.85 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $318 Shares 874 Est. Cost $337.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $315 Shares 1,514 Est. Cost $174.85 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $310 Shares 18,830 Est. Cost $15.70 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $303 Shares 8,355 Est. Cost $28.88 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $302 Shares 1,726 Est. Cost $110.28 Unrealized +6.6%
VEREIT INC 0.1%
Value ($000) $300 Shares 7,942 Est. Cost $37.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $297 Shares 4,391 Est. Cost $56.97 Unrealized +5.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $294 Shares 6,219 Est. Cost $43.19 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $294 Shares 5,934 Est. Cost $37.97 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $293 Shares 2,813 Est. Cost $104.16 Unrealized
JD JD.COM INC 0.1%
Value ($000) $293 Shares 3,338 Est. Cost $77.67 Unrealized
CERNER CORP 0.1%
Value ($000) $290 Shares 3,699 Est. Cost $72.77 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $290 Shares 710 Est. Cost $328.12 Unrealized +13.2%
POOL POOL CORP 0.1%
Value ($000) $289 Shares 775 Est. Cost $328.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $288 Shares 1,942 Est. Cost $136.81 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $288 Shares 5,465 Est. Cost $52.70 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $287 Shares 94,098 Est. Cost $2.34 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $285 Shares 5,043 Est. Cost $50.68 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $284 Shares 4,566 Est. Cost $41.35 Unrealized +10.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $279 Shares 8,855 Est. Cost $19.81 Unrealized +29.9%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $279 Shares 15,907 Est. Cost $18.21 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $276 Shares 2,198 Est. Cost $125.57 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $275 Shares 8,603 Est. Cost $22.00 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $275 Shares 1,992 Est. Cost $56.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $273 Shares 8,545 Est. Cost $26.01 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $272 Shares 9,542 Est. Cost $21.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $271 Shares 21,496 Est. Cost $7.77 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $271 Shares 1,390 Est. Cost $91.53 Unrealized +6.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $270 Shares 11,492 Est. Cost $17.96 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $270 Shares 22,591 Est. Cost $9.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $269 Shares 2,174 Est. Cost $85.11 Unrealized +26.5%
ZENDESK INC 0.1%
Value ($000) $269 Shares 1,878 Est. Cost $143.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $267 Shares 2,849 Est. Cost $83.07 Unrealized +1.5%
TKR TIMKEN CO 0.1%
Value ($000) $266 Shares 3,441 Est. Cost $68.10 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $262 Shares 1,850 Est. Cost $141.62 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $262 Shares 7,345 Est. Cost $25.55 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $257 Shares 2,996 Est. Cost $62.63 Unrealized +7.6%
ETSY ETSY INC 0.1%
Value ($000) $257 Shares 1,442 Est. Cost $150.38 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $256 Shares 27,078 Est. Cost $7.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $255 Shares 5,640 Est. Cost $35.88 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $254 Shares 470 Est. Cost $33.02 Unrealized +53.5%
WAB WABTEC 0.1%
Value ($000) $253 Shares 3,457 Est. Cost $66.42 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $252 Shares 1,473 Est. Cost $127.82 Unrealized +14.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $252 Shares 9,757 Est. Cost $25.83 Unrealized
SEAGEN INC 0.1%
Value ($000) $249 Shares 1,422 Est. Cost $175.11 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $249 Shares 1,289 Est. Cost $162.01 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $248 Shares 47,153 Est. Cost $3.64 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $247 Shares 3,436 Est. Cost $65.30 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $247 Shares 6,961 Est. Cost $26.46 Unrealized +1.8%
COOPER COS INC 0.1%
Value ($000) $247 Shares 680 Est. Cost $363.24 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 906 Est. Cost $272.63 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $246 Shares 10,630 Est. Cost $17.42 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 4,825 Est. Cost $44.81 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $243 Shares 1,367 Est. Cost $177.76 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $243 Shares 30,441 Est. Cost $5.40 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $240 Shares 3,940 Est. Cost $53.48 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $239 Shares 2,053 Est. Cost $101.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $238 Shares 6,213 Est. Cost $24.90 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $238 Shares 27,512 Est. Cost $4.05 Unrealized +37.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $234 Shares 6,057 Est. Cost $38.63 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $232 Shares 2,486 Est. Cost $75.32 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $232 Shares 1,950 Est. Cost $70.74 Unrealized +29.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $231 Shares 138 Est. Cost $1410.19 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $230 Shares 5,724 Est. Cost $40.18 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $229 Shares 2,312 Est. Cost $86.78 Unrealized -10.5%
CCJ CAMECO CORP 0.1%
Value ($000) $229 Shares 17,122 Est. Cost $10.51 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $226 Shares 3,099 Est. Cost $70.59 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $225 Shares 995 Est. Cost $229.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $225 Shares 1,734 Est. Cost $113.78 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $224 Shares 3,234 Est. Cost $63.24 Unrealized +2.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $223 Shares 3,096 Est. Cost $63.88 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $220 Shares 4,072 Est. Cost $36.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $220 Shares 2,250 Est. Cost $89.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $219 Shares 111,632 Est. Cost $2.10 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $217 Shares 2,007 Est. Cost $100.42 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $217 Shares 1,032 Est. Cost $177.11 Unrealized +8.5%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $216 Shares 5,852 Est. Cost $36.91 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $215 Shares 2,822 Est. Cost $55.41 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $215 Shares 5,374 Est. Cost $40.01 Unrealized
SR SPIRE INC 0.1%
Value ($000) $215 Shares 3,354 Est. Cost $64.10 Unrealized
STE STERIS PLC 0.1%
Value ($000) $211 Shares 1,111 Est. Cost $178.36 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $211 Shares 1,941 Est. Cost $97.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $210 Shares 368 Est. Cost $513.28 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $209 Shares 872 Est. Cost $224.69 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $207 Shares 4,899 Est. Cost $25.57 Unrealized -3.7%
BALL BALL CORP 0.1%
Value ($000) $207 Shares 2,226 Est. Cost $86.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $207 Shares 2,159 Est. Cost $85.63 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $206 Shares 3,971 Est. Cost $47.50 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $206 Shares 2,957 Est. Cost $69.67 Unrealized
DISCOVERY INC 0.1%
Value ($000) $206 Shares 7,855 Est. Cost $26.23 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $206 Shares 4,432 Est. Cost $44.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 475 Est. Cost $398.27 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $205 Shares 1,987 Est. Cost $74.56 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $204 Shares 2,038 Est. Cost $87.33 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $203 Shares 5,182 Est. Cost $40.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $202 Shares 7,076 Est. Cost $27.24 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $201 Shares 1,182 Est. Cost $131.73 Unrealized +19.4%
WEX WEX INC 0.1%
Value ($000) $200 Shares 984 Est. Cost $168.23 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $199 Shares 23,571 Est. Cost $5.16 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $197 Shares 10,150 Est. Cost $19.41 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $180 Shares 36,474 Est. Cost $5.03 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $177 Shares 20,909 Est. Cost $7.19 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $171 Shares 11,614 Est. Cost $14.72 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $168 Shares 66,068 Est. Cost $3.02 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $139 Shares 10,855 Est. Cost $7.71 Unrealized +26.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $135 Shares 15,983 Est. Cost $2.63 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $130 Shares 10,368 Est. Cost $12.54 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $125 Shares 14,175 Est. Cost $5.14 Unrealized +23.6%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 11,452 Est. Cost $9.78 Unrealized
AEGON N V 0.0%
Value ($000) $109 Shares 27,673 Est. Cost $3.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $99 Shares 16,175 Est. Cost $4.71 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $73 Shares 11,413 Est. Cost $5.36 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $66 Shares 16,887 Est. Cost $3.36 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $65 Shares 10,593 Est. Cost $3.11 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $64 Shares 11,991 Est. Cost $5.17 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $59 Shares 12,852 Est. Cost $3.40 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $57 Shares 19,681 Est. Cost $2.43 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $57 Shares 13,491 Est. Cost $2.25 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $46 Shares 15,015 Est. Cost $3.06 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $33 Shares 11,460 Est. Cost $1.82 Unrealized -3.9%