Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 ยท Show all filings

Period: Q1 2021 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2021

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (486)

AAPL APPLE INC 5.5%
Value $30.89M Shares 252,875 Est. Cost $107.55 Unrealized +16.3%
MSFT MICROSOFT CORP 4.7%
Value $26.33M Shares 111,668 Est. Cost $183.61 Unrealized +21.4%
AMZN AMAZON COM INC 3.5%
Value $19.5M Shares 6,302 Est. Cost $129.53 Unrealized +22.4%
GOOGL ALPHABET INC 2.5%
Value $13.89M Shares 6,734 Est. Cost $78.06 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $6.445M Shares 17,323 Est. Cost $277.80 Unrealized +15.1%
GOOG ALPHABET INC 1.1%
Value $6.168M Shares 2,982 Est. Cost $76.35 Unrealized +29.0%
HD HOME DEPOT INC 1.0%
Value $5.722M Shares 18,746 Est. Cost $219.93 Unrealized +11.1%
V VISA INC 1.0%
Value $5.451M Shares 25,743 Est. Cost $184.12 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.408M Shares 35,523 Est. Cost $101.03 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.9%
Value $5.289M Shares 9,906 Est. Cost $9.88 Unrealized +35.7%
CMCSA COMCAST CORP NEW 0.9%
Value $5.232M Shares 96,685 Est. Cost $40.06 Unrealized +15.2%
MA MASTERCARD INCORPORATED 0.9%
Value $5.23M Shares 14,689 Est. Cost $302.62 Unrealized +12.2%
META FACEBOOK INC 0.9%
Value $5.195M Shares 17,639 Est. Cost $229.52 Unrealized +16.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $5.036M Shares 10,593 Est. Cost $411.68 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.9%
Value $5.02M Shares 20,673 Est. Cost $170.92 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.742M Shares 81,551 Est. Cost $42.43 Unrealized -0.4%
INTC INTEL CORP 0.8%
Value $4.441M Shares 69,389 Est. Cost $51.18 Unrealized +5.7%
T AT&T INC 0.8%
Value $4.402M Shares 145,436 Est. Cost $16.36 Unrealized -1.3%
DHR DANAHER CORPORATION 0.7%
Value $4.17M Shares 18,527 Est. Cost $163.86 Unrealized +21.3%
BAC BK OF AMERICA CORP 0.7%
Value $4.151M Shares 107,294 Est. Cost $25.35 Unrealized +20.9%
MRK MERCK & CO. INC 0.7%
Value $4.142M Shares 53,723 Est. Cost $65.35 Unrealized -3.5%
CSCO CISCO SYS INC 0.7%
Value $4.015M Shares 77,642 Est. Cost $38.52 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $3.965M Shares 14,354 Est. Cost $206.00 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.87M Shares 8,479 Est. Cost $410.78 Unrealized +14.7%
AVGO BROADCOM INC 0.7%
Value $3.815M Shares 8,228 Est. Cost $34.66 Unrealized +20.1%
NKE NIKE INC 0.7%
Value $3.658M Shares 27,527 Est. Cost $109.95 Unrealized +17.8%
AMGN AMGEN INC 0.6%
Value $3.54M Shares 14,228 Est. Cost $196.35 Unrealized +4.2%
PEP PEPSICO INC 0.6%
Value $3.491M Shares 24,679 Est. Cost $116.08 Unrealized +1.6%
CRM SALESFORCE COM INC 0.6%
Value $3.474M Shares 16,398 Est. Cost $196.59 Unrealized +11.9%
ABT ABBOTT LABS 0.6%
Value $3.194M Shares 26,653 Est. Cost $91.55 Unrealized +18.7%
MCD MCDONALDS CORP 0.6%
Value $3.121M Shares 13,924 Est. Cost $178.40 Unrealized +7.2%
DE DEERE & CO 0.5%
Value $3.049M Shares 8,148 Est. Cost $224.92 Unrealized +36.7%
AMAT APPLIED MATLS INC 0.5%
Value $2.91M Shares 21,778 Est. Cost $77.07 Unrealized +37.2%
TSLA TESLA INC 0.5%
Value $2.897M Shares 4,337 Est. Cost $165.07 Unrealized +52.1%
EMR EMERSON ELEC CO 0.5%
Value $2.758M Shares 30,574 Est. Cost $67.42 Unrealized +15.4%
SBUX STARBUCKS CORP 0.5%
Value $2.737M Shares 25,044 Est. Cost $79.64 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.637M Shares 18,643 Est. Cost $111.24 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.636M Shares 19,779 Est. Cost $97.42 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $2.56M Shares 28,102 Est. Cost $60.03 Unrealized +12.9%
QCOM QUALCOMM INC 0.4%
Value $2.51M Shares 18,930 Est. Cost $99.35 Unrealized +30.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.5M Shares 42,717 Est. Cost $48.31 Unrealized +3.0%
LLY LILLY ELI & CO 0.4%
Value $2.472M Shares 13,230 Est. Cost $132.20 Unrealized +40.7%
EL LAUDER ESTEE COS INC 0.4%
Value $2.437M Shares 8,378 Est. Cost $215.03 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.339M Shares 3,790 Est. Cost $575.96 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.33M Shares 1,000 Est. Cost $1945.41 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.4%
Value $2.319M Shares 6,572 Est. Cost $273.51 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.317M Shares 13,206 Est. Cost $121.89 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.291M Shares 3,100 Est. Cost $222.82 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.275M Shares 3,083 Est. Cost $201.81 Unrealized +13.0%
C CITIGROUP INC 0.4%
Value $2.248M Shares 30,903 Est. Cost $47.91 Unrealized +17.3%
ORCL ORACLE CORP 0.4%
Value $2.241M Shares 31,932 Est. Cost $54.14 Unrealized +12.0%
ES EVERSOURCE ENERGY 0.4%
Value $2.212M Shares 25,545 Est. Cost $69.34 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.4%
Value $2.187M Shares 33,844 Est. Cost $53.10 Unrealized +0.5%
MET METLIFE INC 0.4%
Value $2.137M Shares 35,156 Est. Cost $38.53 Unrealized +23.6%
TJX TJX COS INC NEW 0.4%
Value $2.137M Shares 32,298 Est. Cost $57.02 Unrealized +9.2%
USB US BANCORP DEL 0.4%
Value $2.127M Shares 38,459 Est. Cost $38.46 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.109M Shares 32,351 Est. Cost $45.90 Unrealized +24.0%
TGT TARGET CORP 0.4%
Value $2.076M Shares 10,483 Est. Cost $128.72 Unrealized +26.8%
MS MORGAN STANLEY 0.4%
Value $2.045M Shares 26,332 Est. Cost $46.91 Unrealized +39.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.981M Shares 22,453 Est. Cost $65.11 Unrealized +27.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.976M Shares 23,626 Est. Cost $79.20 Unrealized +6.7%
ZTS ZOETIS INC 0.3%
Value $1.943M Shares 12,339 Est. Cost $151.18 Unrealized +0.3%
NOW SERVICENOW INC 0.3%
Value $1.937M Shares 3,873 Est. Cost $89.38 Unrealized +18.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.93M Shares 32,343 Est. Cost $41.42 Unrealized +20.7%
INTU INTUIT 0.3%
Value $1.923M Shares 5,021 Est. Cost $306.60 Unrealized +21.9%
ECL ECOLAB INC 0.3%
Value $1.915M Shares 8,945 Est. Cost $190.50 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.914M Shares 10,157 Est. Cost $146.97 Unrealized +6.6%
MDT MEDTRONIC PLC 0.3%
Value $1.845M Shares 15,621 Est. Cost $90.87 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.819M Shares 5,564 Est. Cost $195.83 Unrealized +41.4%
TFC TRUIST FINL CORP 0.3%
Value $1.815M Shares 31,126 Est. Cost $40.67 Unrealized +7.1%
ELV ANTHEM INC 0.3%
Value $1.81M Shares 5,043 Est. Cost $273.13 Unrealized +10.1%
CI CIGNA CORP NEW 0.3%
Value $1.807M Shares 7,475 Est. Cost $183.04 Unrealized +11.5%
โ€” IHS MARKIT LTD 0.3%
Value $1.796M Shares 18,560 Est. Cost $80.57 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.789M Shares 14,074 Est. Cost $95.01 Unrealized +25.9%
ASML ASML HOLDING N V 0.3%
Value $1.772M Shares 2,870 Est. Cost $361.44 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.767M Shares 14,942 Est. Cost $63.51 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.738M Shares 14,270 Est. Cost $100.13 Unrealized +6.9%
PPG PPG INDS INC 0.3%
Value $1.721M Shares 11,453 Est. Cost $117.25 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.679M Shares 9,877 Est. Cost $118.44 Unrealized +11.4%
โ€” APTIV PLC 0.3%
Value $1.667M Shares 12,092 Est. Cost $119.40 Unrealized โ€”
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.608M Shares 6,727 Est. Cost $197.39 Unrealized -2.6%
โ€” LAM RESEARCH CORP 0.3%
Value $1.587M Shares 2,666 Est. Cost $463.71 Unrealized โ€”
SONY SONY CORP 0.3%
Value $1.545M Shares 14,576 Est. Cost $80.82 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.3%
Value $1.528M Shares 21,332 Est. Cost $49.69 Unrealized +10.3%
TMUS T-MOBILE US INC 0.3%
Value $1.518M Shares 12,113 Est. Cost $110.02 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.51M Shares 13,522 Est. Cost $95.40 Unrealized +11.6%
GIS GENERAL MLS INC 0.3%
Value $1.507M Shares 24,580 Est. Cost $48.14 Unrealized +1.7%
CME CME GROUP INC 0.3%
Value $1.501M Shares 7,349 Est. Cost $155.82 Unrealized +4.7%
GLW CORNING INC 0.3%
Value $1.495M Shares 34,361 Est. Cost $28.13 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.491M Shares 10,723 Est. Cost $112.91 Unrealized -1.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.471M Shares 19,041 Est. Cost $26.15 Unrealized +11.2%
โ€” INTERPUBLIC GROUP COS INC 0.3%
Value $1.451M Shares 49,693 Est. Cost $16.75 Unrealized +31.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.448M Shares 18,447 Est. Cost $67.55 Unrealized +27.5%
KR KROGER CO 0.3%
Value $1.441M Shares 40,047 Est. Cost $29.81 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.431M Shares 8,708 Est. Cost $125.79 Unrealized +11.9%
CB CHUBB LIMITED 0.3%
Value $1.43M Shares 9,051 Est. Cost $139.36 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $1.414M Shares 8,002 Est. Cost $159.69 Unrealized +11.1%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $1.373M Shares 14,769 Est. Cost $85.62 Unrealized โ€”
AFL AFLAC INC 0.2%
Value $1.372M Shares 26,801 Est. Cost $39.20 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.356M Shares 36,197 Est. Cost $21.40 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.354M Shares 7,164 Est. Cost $114.14 Unrealized +32.6%
โ€” TWITTER INC 0.2%
Value $1.349M Shares 21,208 Est. Cost $48.03 Unrealized โ€”
ABBV ABBVIE INC 0.2%
Value $1.337M Shares 12,358 Est. Cost $68.65 Unrealized +29.5%
CAT CATERPILLAR INC 0.2%
Value $1.335M Shares 5,759 Est. Cost $139.84 Unrealized +35.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.311M Shares 33,919 Est. Cost $37.78 Unrealized +0.2%
SYY SYSCO CORP 0.2%
Value $1.306M Shares 16,585 Est. Cost $63.45 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.302M Shares 27,536 Est. Cost $34.35 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.2%
Value $1.3M Shares 5,595 Est. Cost $167.50 Unrealized +19.9%
ADSK AUTODESK INC 0.2%
Value $1.295M Shares 4,671 Est. Cost $230.64 Unrealized +25.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.284M Shares 8,670 Est. Cost $108.80 Unrealized +21.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.28M Shares 5,646 Est. Cost $233.45 Unrealized โ€”
MKC MCCORMICK & CO INC 0.2%
Value $1.27M Shares 14,240 Est. Cost $80.93 Unrealized -0.9%
KO COCA COLA CO 0.2%
Value $1.267M Shares 24,039 Est. Cost $42.81 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.2%
Value $1.255M Shares 6,227 Est. Cost $171.28 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.249M Shares 8,886 Est. Cost $125.71 Unrealized -2.7%
UNP UNION PAC CORP 0.2%
Value $1.243M Shares 5,641 Est. Cost $161.50 Unrealized +16.5%
XYZ SQUARE INC 0.2%
Value $1.223M Shares 5,388 Est. Cost $189.60 Unrealized +23.4%
CVS CVS HEALTH CORP 0.2%
Value $1.212M Shares 16,107 Est. Cost $55.99 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.193M Shares 5,977 Est. Cost $137.13 Unrealized +12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.193M Shares 9,862 Est. Cost $99.74 Unrealized +14.4%
DEO DIAGEO PLC 0.2%
Value $1.185M Shares 7,219 Est. Cost $162.19 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.2%
Value $1.171M Shares 9,201 Est. Cost $102.60 Unrealized +5.2%
OMC OMNICOM GROUP INC 0.2%
Value $1.17M Shares 15,780 Est. Cost $51.54 Unrealized +12.8%
MCO MOODYS CORP 0.2%
Value $1.165M Shares 3,902 Est. Cost $233.25 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.2%
Value $1.162M Shares 9,008 Est. Cost $107.76 Unrealized +0.4%
URI UNITED RENTALS INC 0.2%
Value $1.156M Shares 3,511 Est. Cost $209.62 Unrealized +30.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.142M Shares 8,177 Est. Cost $109.47 Unrealized +3.4%
EIX EDISON INTL 0.2%
Value $1.133M Shares 19,333 Est. Cost $48.50 Unrealized -2.9%
DIS DISNEY WALT CO 0.2%
Value $1.132M Shares 6,133 Est. Cost $133.29 Unrealized +35.2%
SNY SANOFI 0.2%
Value $1.124M Shares 22,727 Est. Cost $49.66 Unrealized โ€”
FISV FISERV INC 0.2%
Value $1.119M Shares 9,403 Est. Cost $107.55 Unrealized +6.7%
PLD PROLOGIS INC. 0.2%
Value $1.106M Shares 10,430 Est. Cost $80.78 Unrealized +9.8%
CTVA CORTEVA INC 0.2%
Value $1.088M Shares 23,331 Est. Cost $34.99 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.2%
Value $1.076M Shares 10,880 Est. Cost $86.04 Unrealized -6.4%
PCAR PACCAR INC 0.2%
Value $1.074M Shares 11,555 Est. Cost $46.48 Unrealized +11.9%
XYL XYLEM INC 0.2%
Value $1.068M Shares 10,157 Est. Cost $84.22 Unrealized +13.7%
SRE SEMPRA ENERGY 0.2%
Value $1.059M Shares 7,987 Est. Cost $55.40 Unrealized -4.2%
SAP SAP SE 0.2%
Value $1.053M Shares 8,576 Est. Cost $135.66 Unrealized โ€”
ABBNY ABB LTD 0.2%
Value $1.051M Shares 34,489 Est. Cost $24.94 Unrealized โ€”
TWLO TWILIO INC 0.2%
Value $1.05M Shares 3,081 Est. Cost $311.03 Unrealized +20.4%
KEY KEYCORP 0.2%
Value $1.047M Shares 52,399 Est. Cost $12.19 Unrealized +24.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $1.046M Shares 57,295 Est. Cost $18.43 Unrealized โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.044M Shares 7,618 Est. Cost $102.51 Unrealized +30.9%
ILMN ILLUMINA INC 0.2%
Value $1.037M Shares 2,700 Est. Cost $364.17 Unrealized +12.0%
KHC KRAFT HEINZ CO 0.2%
Value $1.024M Shares 25,607 Est. Cost $27.08 Unrealized +5.7%
CLX CLOROX CO DEL 0.2%
Value $1.02M Shares 5,290 Est. Cost $159.72 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.02M Shares 3,843 Est. Cost $201.44 Unrealized +16.5%
CHD CHURCH & DWIGHT INC 0.2%
Value $1.019M Shares 11,661 Est. Cost $78.10 Unrealized +0.9%
WELL WELLTOWER INC 0.2%
Value $1.018M Shares 14,212 Est. Cost $52.48 Unrealized +12.5%
AZN ASTRAZENECA PLC 0.2%
Value $1.017M Shares 20,445 Est. Cost $50.20 Unrealized โ€”
IQV IQVIA HLDGS INC 0.2%
Value $1.016M Shares 5,262 Est. Cost $165.54 Unrealized +13.4%
AON AON PLC 0.2%
Value $1.013M Shares 4,404 Est. Cost $189.94 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.012M Shares 12,834 Est. Cost $66.17 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.2%
Value $1.011M Shares 14,998 Est. Cost $62.69 Unrealized โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.002M Shares 15,867 Est. Cost $47.17 Unrealized +8.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $989K Shares 31,153 Est. Cost $22.66 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $983K Shares 692 Est. Cost $23.56 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $980K Shares 6,516 Est. Cost $117.73 Unrealized +13.1%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $977K Shares 22,132 Est. Cost $23.60 Unrealized +43.6%
NVS NOVARTIS AG 0.2%
Value $957K Shares 11,190 Est. Cost $88.27 Unrealized โ€”
โ€” VIACOMCBS INC 0.2%
Value $952K Shares 21,108 Est. Cost $34.49 Unrealized โ€”
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $946K Shares 45,772 Est. Cost $11.52 Unrealized +39.2%
IDXX IDEXX LABS INC 0.2%
Value $943K Shares 1,927 Est. Cost $444.51 Unrealized +12.7%
LOW LOWES COS INC 0.2%
Value $942K Shares 4,952 Est. Cost $119.15 Unrealized +31.7%
SLB SCHLUMBERGER LTD 0.2%
Value $938K Shares 34,514 Est. Cost $23.14 Unrealized +2.4%
PSA PUBLIC STORAGE 0.2%
Value $938K Shares 3,803 Est. Cost $176.46 Unrealized +6.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $937K Shares 5,573 Est. Cost $124.97 Unrealized +15.1%
PAYX PAYCHEX INC 0.2%
Value $937K Shares 9,558 Est. Cost $62.71 Unrealized +28.2%
HPQ HP INC 0.2%
Value $927K Shares 29,210 Est. Cost $18.99 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $899K Shares 12,012 Est. Cost $66.36 Unrealized -10.9%
SNPS SYNOPSYS INC 0.2%
Value $896K Shares 3,618 Est. Cost $223.30 Unrealized +13.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $895K Shares 21,206 Est. Cost $32.80 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $885K Shares 3,140 Est. Cost $269.28 Unrealized +5.0%
VFC V F CORP 0.2%
Value $876K Shares 10,957 Est. Cost $72.25 Unrealized +12.4%
MSCI MSCI INC 0.2%
Value $871K Shares 2,078 Est. Cost $307.53 Unrealized +29.9%
STT STATE STR CORP 0.2%
Value $847K Shares 10,083 Est. Cost $57.88 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $845K Shares 7,425 Est. Cost $65.24 Unrealized +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $830K Shares 5,052 Est. Cost $134.81 Unrealized +0.6%
EQIX EQUINIX INC 0.1%
Value $824K Shares 1,212 Est. Cost $660.23 Unrealized -5.4%
CTAS CINTAS CORP 0.1%
Value $814K Shares 2,386 Est. Cost $78.08 Unrealized +3.7%
CBRE CBRE GROUP INC 0.1%
Value $812K Shares 10,263 Est. Cost $59.94 Unrealized +18.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $807K Shares 12,956 Est. Cost $32.63 Unrealized +32.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $807K Shares 21,119 Est. Cost $34.59 Unrealized +8.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $790K Shares 4,588 Est. Cost $128.48 Unrealized +18.8%
SHOP SHOPIFY INC 0.1%
Value $787K Shares 711 Est. Cost $94.48 Unrealized +27.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $784K Shares 4,249 Est. Cost $134.25 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $774K Shares 12,314 Est. Cost $58.72 Unrealized โ€”
HRL HORMEL FOODS CORP 0.1%
Value $766K Shares 16,023 Est. Cost $41.19 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $764K Shares 14,018 Est. Cost $52.02 Unrealized +7.3%
โ€” UNILEVER PLC 0.1%
Value $758K Shares 13,579 Est. Cost $59.34 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $752K Shares 1,388 Est. Cost $466.34 Unrealized +18.5%
SJM SMUCKER J M CO 0.1%
Value $751K Shares 5,934 Est. Cost $95.50 Unrealized +5.2%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $749K Shares 4,899 Est. Cost $155.20 Unrealized โ€”
REG REGENCY CTRS CORP 0.1%
Value $748K Shares 13,198 Est. Cost $36.52 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $745K Shares 2,113 Est. Cost $287.88 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $744K Shares 3,461 Est. Cost $246.09 Unrealized -10.7%
ETN EATON CORP PLC 0.1%
Value $740K Shares 5,354 Est. Cost $84.06 Unrealized +41.5%
โ€” KELLOGG CO 0.1%
Value $737K Shares 11,644 Est. Cost $48.90 Unrealized -3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $731K Shares 12,183 Est. Cost $42.46 Unrealized +10.0%
โ€” HESS CORP 0.1%
Value $724K Shares 10,226 Est. Cost $61.13 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $718K Shares 45,599 Est. Cost $11.36 Unrealized +5.5%
GPC GENUINE PARTS CO 0.1%
Value $718K Shares 6,211 Est. Cost $80.26 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $709K Shares 3,201 Est. Cost $159.70 Unrealized +15.8%
ALL ALLSTATE CORP 0.1%
Value $708K Shares 6,164 Est. Cost $93.56 Unrealized +4.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $708K Shares 11,093 Est. Cost $48.34 Unrealized +20.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $706K Shares 42,431 Est. Cost $10.63 Unrealized +8.8%
RELX RELX PLC 0.1%
Value $699K Shares 27,782 Est. Cost $25.00 Unrealized โ€”
PGR PROGRESSIVE CORP 0.1%
Value $698K Shares 7,298 Est. Cost $70.46 Unrealized +15.0%
FAST FASTENAL CO 0.1%
Value $693K Shares 13,777 Est. Cost $19.34 Unrealized +10.1%
WPP WPP PLC NEW 0.1%
Value $690K Shares 10,800 Est. Cost $48.21 Unrealized โ€”
RMD RESMED INC 0.1%
Value $689K Shares 3,552 Est. Cost $161.26 Unrealized +19.3%
OKE ONEOK INC NEW 0.1%
Value $687K Shares 13,568 Est. Cost $30.11 Unrealized +14.6%
BAX BAXTER INTL INC 0.1%
Value $686K Shares 8,134 Est. Cost $71.89 Unrealized -0.6%
โ€” SK TELECOM LTD 0.1%
Value $686K Shares 25,197 Est. Cost $24.95 Unrealized โ€”
DOV DOVER CORP 0.1%
Value $686K Shares 5,004 Est. Cost $101.55 Unrealized +17.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $684K Shares 31,675 Est. Cost $14.86 Unrealized +35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $683K Shares 8,739 Est. Cost $65.63 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $681K Shares 6,320 Est. Cost $76.41 Unrealized +19.0%
โ€” CATALENT INC 0.1%
Value $676K Shares 6,418 Est. Cost $104.82 Unrealized โ€”
KB KB FINL GROUP INC 0.1%
Value $676K Shares 13,684 Est. Cost $37.68 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $673K Shares 87,385 Est. Cost $4.89 Unrealized โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $668K Shares 13,646 Est. Cost $44.01 Unrealized โ€”
HSBC HSBC HLDGS PLC 0.1%
Value $667K Shares 22,875 Est. Cost $33.40 Unrealized โ€”
BIIB BIOGEN INC 0.1%
Value $663K Shares 2,369 Est. Cost $270.08 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value $662K Shares 18,266 Est. Cost $26.73 Unrealized +4.9%
TM TOYOTA MOTOR CORP 0.1%
Value $662K Shares 4,243 Est. Cost $136.53 Unrealized โ€”
DHI D R HORTON INC 0.1%
Value $659K Shares 7,391 Est. Cost $55.69 Unrealized +33.9%
โ€” HOLLYFRONTIER CORP 0.1%
Value $645K Shares 18,034 Est. Cost $30.39 Unrealized โ€”
TELFY TELEFONICA S A 0.1%
Value $642K Shares 141,627 Est. Cost $4.46 Unrealized โ€”
UBS UBS GROUP AG 0.1%
Value $637K Shares 41,047 Est. Cost $13.79 Unrealized +11.5%
EBAY EBAY INC. 0.1%
Value $635K Shares 10,372 Est. Cost $40.45 Unrealized +31.5%
CMA COMERICA INC 0.1%
Value $632K Shares 8,816 Est. Cost $29.04 Unrealized +79.6%
TER TERADYNE INC 0.1%
Value $632K Shares 5,193 Est. Cost $106.71 Unrealized +15.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $627K Shares 18,689 Est. Cost $25.89 Unrealized โ€”
BDX BECTON DICKINSON & CO 0.1%
Value $620K Shares 2,550 Est. Cost $222.11 Unrealized +1.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $620K Shares 6,119 Est. Cost $70.89 Unrealized +6.7%
HUM HUMANA INC 0.1%
Value $619K Shares 1,476 Est. Cost $369.45 Unrealized +3.2%
DOCU DOCUSIGN INC 0.1%
Value $617K Shares 3,046 Est. Cost $219.29 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $613K Shares 1,943 Est. Cost $202.71 Unrealized +33.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $610K Shares 113,297 Est. Cost $4.45 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $604K Shares 4,032 Est. Cost $130.68 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $598K Shares 38,068 Est. Cost $9.62 Unrealized +25.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $592K Shares 32,112 Est. Cost $16.83 Unrealized โ€”
ETSY ETSY INC 0.1%
Value $591K Shares 2,931 Est. Cost $180.32 Unrealized +16.1%
โ€” THOMSON REUTERS CORP. 0.1%
Value $588K Shares 6,718 Est. Cost $84.20 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.1%
Value $586K Shares 21,751 Est. Cost $22.64 Unrealized +22.0%
โ€” CREDIT SUISSE GROUP 0.1%
Value $579K Shares 54,659 Est. Cost $10.79 Unrealized โ€”
EPAM EPAM SYS INC 0.1%
Value $576K Shares 1,452 Est. Cost $320.01 Unrealized +14.4%
GRMN GARMIN LTD 0.1%
Value $576K Shares 4,372 Est. Cost $91.28 Unrealized +22.5%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $575K Shares 6,298 Est. Cost $89.39 Unrealized โ€”
โ€” BLACKROCK INC 0.1%
Value $575K Shares 763 Est. Cost $624.01 Unrealized โ€”
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $573K Shares 10,041 Est. Cost $47.63 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $566K Shares 2,112 Est. Cost $295.55 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $566K Shares 1,845 Est. Cost $303.75 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.1%
Value $562K Shares 8,150 Est. Cost $69.16 Unrealized -3.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $562K Shares 8,984 Est. Cost $40.87 Unrealized +9.6%
YUM YUM BRANDS INC 0.1%
Value $561K Shares 5,190 Est. Cost $89.47 Unrealized +8.1%
RY ROYAL BK CDA 0.1%
Value $558K Shares 6,051 Est. Cost $68.87 Unrealized +26.4%
โ€” SHAW COMMUNICATIONS INC 0.1%
Value $555K Shares 21,154 Est. Cost $20.20 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.1%
Value $554K Shares 1,333 Est. Cost $356.04 Unrealized +8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $551K Shares 477 Est. Cost $1013.61 Unrealized +14.3%
IT GARTNER INC 0.1%
Value $546K Shares 2,992 Est. Cost $130.73 Unrealized +33.0%
VMC VULCAN MATLS CO 0.1%
Value $544K Shares 3,226 Est. Cost $144.41 Unrealized +8.0%
BBY BEST BUY INC 0.1%
Value $543K Shares 4,726 Est. Cost $76.54 Unrealized +18.3%
PWR QUANTA SVCS INC 0.1%
Value $541K Shares 6,150 Est. Cost $71.31 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $540K Shares 2,011 Est. Cost $195.80 Unrealized +16.9%
EA ELECTRONIC ARTS INC 0.1%
Value $536K Shares 3,959 Est. Cost $131.94 Unrealized +2.3%
SAN BANCO SANTANDER S.A. 0.1%
Value $534K Shares 155,586 Est. Cost $2.77 Unrealized โ€”
WAB WABTEC 0.1%
Value $533K Shares 6,739 Est. Cost $70.84 Unrealized +6.6%
โ€” AVANGRID INC 0.1%
Value $529K Shares 10,626 Est. Cost $49.78 Unrealized โ€”
CSX CSX CORP 0.1%
Value $524K Shares 5,437 Est. Cost $22.78 Unrealized +25.4%
EQNR EQUINOR ASA 0.1%
Value $523K Shares 26,854 Est. Cost $14.09 Unrealized โ€”
LOGI LOGITECH INTL S A 0.1%
Value $521K Shares 4,981 Est. Cost $85.85 Unrealized +13.3%
VTR VENTAS INC 0.1%
Value $518K Shares 9,718 Est. Cost $36.96 Unrealized +17.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $517K Shares 30,672 Est. Cost $10.77 Unrealized +20.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $514K Shares 11,490 Est. Cost $44.09 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $510K Shares 14,830 Est. Cost $27.11 Unrealized +5.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $509K Shares 2,955 Est. Cost $126.97 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $505K Shares 23,107 Est. Cost $15.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $501K Shares 3,559 Est. Cost $116.48 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $500K Shares 4,006 Est. Cost $98.59 Unrealized +16.2%
TS TENARIS S A 0.1%
Value $496K Shares 21,838 Est. Cost $12.07 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $492K Shares 7,189 Est. Cost $58.43 Unrealized +3.9%
RVTY PERKINELMER INC 0.1%
Value $491K Shares 3,831 Est. Cost $133.37 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $489K Shares 2,137 Est. Cost $191.04 Unrealized +6.8%
UDR UDR INC 0.1%
Value $486K Shares 11,078 Est. Cost $30.19 Unrealized +14.3%
โ€” SEAGEN INC 0.1%
Value $485K Shares 3,496 Est. Cost $153.53 Unrealized โ€”
ADI ANALOG DEVICES INC 0.1%
Value $480K Shares 3,097 Est. Cost $105.03 Unrealized +34.4%
L LOEWS CORP 0.1%
Value $479K Shares 9,343 Est. Cost $47.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $478K Shares 5,361 Est. Cost $60.81 Unrealized +9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $467K Shares 10,102 Est. Cost $25.86 Unrealized +49.3%
โ€” MOBILE TELESYSTEMS PJSC 0.1%
Value $464K Shares 55,653 Est. Cost $8.80 Unrealized โ€”
O REALTY INCOME CORP 0.1%
Value $460K Shares 7,241 Est. Cost $43.15 Unrealized +7.1%
โ€” VEREIT INC 0.1%
Value $460K Shares 11,912 Est. Cost $38.05 Unrealized โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $460K Shares 19,447 Est. Cost $20.29 Unrealized โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $452K Shares 6,763 Est. Cost $48.86 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $450K Shares 1,950 Est. Cost $139.04 Unrealized +24.9%
OKTA OKTA INC 0.1%
Value $449K Shares 2,039 Est. Cost $221.22 Unrealized +13.6%
IR INGERSOLL RAND INC 0.1%
Value $447K Shares 9,090 Est. Cost $46.03 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $443K Shares 8,770 Est. Cost $41.16 Unrealized +19.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $438K Shares 3,392 Est. Cost $104.33 Unrealized โ€”
WFC WELLS FARGO CO NEW 0.1%
Value $437K Shares 11,183 Est. Cost $22.11 Unrealized +43.0%
โ€” ANSYS INC 0.1%
Value $432K Shares 1,271 Est. Cost $338.02 Unrealized โ€”
BWA BORGWARNER INC 0.1%
Value $429K Shares 9,263 Est. Cost $36.30 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $428K Shares 3,350 Est. Cost $110.24 Unrealized +6.0%
VRSN VERISIGN INC 0.1%
Value $426K Shares 2,141 Est. Cost $194.88 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $425K Shares 2,403 Est. Cost $180.26 Unrealized +5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $424K Shares 58,460 Est. Cost $6.44 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $424K Shares 8,281 Est. Cost $37.92 Unrealized +11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $422K Shares 1,520 Est. Cost $247.14 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $421K Shares 7,677 Est. Cost $40.12 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $421K Shares 11,074 Est. Cost $22.83 Unrealized +52.8%
MAS MASCO CORP 0.1%
Value $420K Shares 7,011 Est. Cost $42.45 Unrealized +20.5%
VICI VICI PPTYS INC 0.1%
Value $419K Shares 14,823 Est. Cost $20.94 Unrealized 0.0%
โ€” COOPER COS INC 0.1%
Value $417K Shares 1,085 Est. Cost $371.11 Unrealized โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $413K Shares 4,308 Est. Cost $64.93 Unrealized +8.1%
โ€” BANCOLOMBIA S A 0.1%
Value $407K Shares 12,738 Est. Cost $35.65 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $405K Shares 2,854 Est. Cost $84.04 Unrealized +34.1%
ALB ALBEMARLE CORP 0.1%
Value $404K Shares 2,765 Est. Cost $151.36 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $404K Shares 12,581 Est. Cost $23.50 Unrealized +20.8%
BCE BCE INC 0.1%
Value $404K Shares 8,951 Est. Cost $30.20 Unrealized +4.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $403K Shares 7,446 Est. Cost $35.91 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $402K Shares 2,967 Est. Cost $105.02 Unrealized +10.2%
HAL HALLIBURTON CO 0.1%
Value $402K Shares 18,748 Est. Cost $13.40 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.1%
Value $399K Shares 6,052 Est. Cost $28.36 Unrealized +9.4%
WDAY WORKDAY INC 0.1%
Value $397K Shares 1,599 Est. Cost $234.85 Unrealized +5.2%
โ€” PRA HEALTH SCIENCES INC 0.1%
Value $394K Shares 2,570 Est. Cost $129.58 Unrealized โ€”
โ€” FEDERAL RLTY INVT TR 0.1%
Value $393K Shares 3,877 Est. Cost $85.11 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $383K Shares 1,593 Est. Cost $93.22 Unrealized +12.4%
NDAQ NASDAQ INC 0.1%
Value $377K Shares 2,554 Est. Cost $44.40 Unrealized 0.0%
โ€” WESTPAC BANKING CORP 0.1%
Value $376K Shares 20,261 Est. Cost $15.03 Unrealized โ€”
CPA COPA HOLDINGS SA 0.1%
Value $373K Shares 4,615 Est. Cost $70.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $373K Shares 5,017 Est. Cost $72.63 Unrealized +4.5%
CNC CENTENE CORP DEL 0.1%
Value $369K Shares 5,768 Est. Cost $61.92 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $369K Shares 1,149 Est. Cost $368.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $369K Shares 2,010 Est. Cost $157.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $368K Shares 1,125 Est. Cost $294.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $365K Shares 2,280 Est. Cost $117.18 Unrealized +26.9%
CMC COMMERCIAL METALS CO 0.1%
Value $365K Shares 11,823 Est. Cost $23.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $361K Shares 2,325 Est. Cost $57.83 Unrealized +16.8%
โ€” DISCOVERY INC 0.1%
Value $361K Shares 9,791 Est. Cost $28.33 Unrealized โ€”
ING ING GROEP N.V. 0.1%
Value $359K Shares 29,366 Est. Cost $7.47 Unrealized โ€”
EFX EQUIFAX INC 0.1%
Value $357K Shares 1,972 Est. Cost $164.99 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $354K Shares 748 Est. Cost $489.05 Unrealized -1.0%
RNG RINGCENTRAL INC 0.1%
Value $354K Shares 1,189 Est. Cost $326.77 Unrealized +12.5%
GWW GRAINGER W W INC 0.1%
Value $353K Shares 881 Est. Cost $335.63 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.1%
Value $353K Shares 1,872 Est. Cost $122.80 Unrealized +37.6%
TRU TRANSUNION 0.1%
Value $351K Shares 3,895 Est. Cost $81.23 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.1%
Value $350K Shares 238 Est. Cost $1530.58 Unrealized +10.9%
VEEV VEEVA SYS INC 0.1%
Value $347K Shares 1,327 Est. Cost $270.21 Unrealized +3.1%
MMM 3M CO 0.1%
Value $342K Shares 1,776 Est. Cost $110.70 Unrealized +13.0%
HSY HERSHEY CO 0.1%
Value $341K Shares 2,158 Est. Cost $125.89 Unrealized +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $341K Shares 3,575 Est. Cost $83.07 Unrealized +0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $340K Shares 6,772 Est. Cost $40.43 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $334K Shares 1,826 Est. Cost $175.57 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $333K Shares 25,246 Est. Cost $10.02 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.1%
Value $333K Shares 1,148 Est. Cost $277.97 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $331K Shares 19,939 Est. Cost $11.17 Unrealized +35.8%
CABO CABLE ONE INC 0.1%
Value $331K Shares 181 Est. Cost $1709.17 Unrealized +6.2%
NGG NATIONAL GRID PLC 0.1%
Value $327K Shares 5,516 Est. Cost $59.28 Unrealized โ€”
AGCO AGCO CORP 0.1%
Value $324K Shares 2,255 Est. Cost $78.15 Unrealized +34.1%
ITT ITT INC 0.1%
Value $323K Shares 3,558 Est. Cost $82.49 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $321K Shares 7,091 Est. Cost $25.55 Unrealized +39.1%
KMX CARMAX INC 0.1%
Value $321K Shares 2,420 Est. Cost $121.72 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $319K Shares 1,223 Est. Cost $232.97 Unrealized +5.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $319K Shares 23,884 Est. Cost $10.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $319K Shares 3,723 Est. Cost $77.92 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $318K Shares 5,110 Est. Cost $53.87 Unrealized 0.0%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $316K Shares 1,239 Est. Cost $255.04 Unrealized โ€”
CHDN CHURCHILL DOWNS INC 0.1%
Value $315K Shares 1,384 Est. Cost $108.28 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $315K Shares 1,159 Est. Cost $217.54 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $314K Shares 7,864 Est. Cost $27.08 Unrealized +17.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $313K Shares 5,402 Est. Cost $57.66 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $313K Shares 933 Est. Cost $309.80 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $312K Shares 3,079 Est. Cost $78.41 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $312K Shares 8,936 Est. Cost $31.30 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $312K Shares 4,791 Est. Cost $50.68 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $311K Shares 2,172 Est. Cost $141.81 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $310K Shares 10,281 Est. Cost $23.71 Unrealized โ€”
โ€” ZENDESK INC 0.1%
Value $307K Shares 2,315 Est. Cost $141.23 Unrealized โ€”
WDC WESTERN DIGITAL CORP. 0.1%
Value $306K Shares 4,579 Est. Cost $46.58 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $305K Shares 58,432 Est. Cost $5.10 Unrealized โ€”
FDX FEDEX CORP 0.1%
Value $305K Shares 1,074 Est. Cost $234.19 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $304K Shares 670 Est. Cost $439.38 Unrealized 0.0%
โ€” DUKE REALTY CORP 0.1%
Value $304K Shares 7,253 Est. Cost $40.50 Unrealized โ€”
WF WOORI FINL GROUP INC 0.1%
Value $303K Shares 11,189 Est. Cost $27.08 Unrealized โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $303K Shares 1,127 Est. Cost $271.89 Unrealized โ€”
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $303K Shares 130,430 Est. Cost $2.13 Unrealized โ€”
โ€” JAMES HARDIE INDS PLC 0.1%
Value $300K Shares 9,806 Est. Cost $30.59 Unrealized โ€”
NBIS YANDEX N V 0.1%
Value $299K Shares 4,662 Est. Cost $67.64 Unrealized โ€”
LPL LG DISPLAY CO LTD 0.1%
Value $299K Shares 29,907 Est. Cost $6.18 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.1%
Value $298K Shares 598 Est. Cost $509.35 Unrealized -1.2%
PDD PINDUODUO INC 0.1%
Value $297K Shares 2,220 Est. Cost $160.86 Unrealized โ€”
โ€” CREE INC 0.1%
Value $297K Shares 2,747 Est. Cost $108.12 Unrealized โ€”
LEA LEAR CORP 0.1%
Value $293K Shares 1,615 Est. Cost $150.73 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $293K Shares 849 Est. Cost $328.72 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $291K Shares 1,766 Est. Cost $164.78 Unrealized โ€”
WEX WEX INC 0.1%
Value $290K Shares 1,385 Est. Cost $180.62 Unrealized +16.8%
โ€” WESTROCK CO 0.1%
Value $286K Shares 5,502 Est. Cost $51.98 Unrealized โ€”
FUL FULLER H B CO 0.1%
Value $285K Shares 4,530 Est. Cost $48.23 Unrealized +10.8%
TDOC TELADOC HEALTH INC 0.1%
Value $282K Shares 1,553 Est. Cost $231.95 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $281K Shares 580 Est. Cost $446.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $278K Shares 2,645 Est. Cost $75.87 Unrealized +11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $272K Shares 6,683 Est. Cost $34.52 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $272K Shares 1,428 Est. Cost $178.21 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $272K Shares 846 Est. Cost $59.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $270K Shares 5,089 Est. Cost $41.39 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $269K Shares 3,898 Est. Cost $65.84 Unrealized +11.5%
โ€” GLAXOSMITHKLINE PLC 0.0%
Value $269K Shares 7,534 Est. Cost $41.24 Unrealized โ€”
SR SPIRE INC 0.0%
Value $267K Shares 3,610 Est. Cost $64.80 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $266K Shares 2,377 Est. Cost $87.04 Unrealized +16.0%
DLTR DOLLAR TREE INC 0.0%
Value $264K Shares 2,306 Est. Cost $101.33 Unrealized +6.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $263K Shares 6,729 Est. Cost $38.68 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $261K Shares 2,965 Est. Cost $37.55 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $261K Shares 27,474 Est. Cost $4.05 Unrealized +87.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $261K Shares 1,711 Est. Cost $134.50 Unrealized 0.0%
โ€” DISCOVER FINL SVCS 0.0%
Value $261K Shares 2,744 Est. Cost $95.12 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value $258K Shares 6,268 Est. Cost $34.03 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $256K Shares 2,619 Est. Cost $37.28 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $255K Shares 488 Est. Cost $33.76 Unrealized +57.1%
GM GENERAL MTRS CO 0.0%
Value $254K Shares 4,420 Est. Cost $51.24 Unrealized 0.0%
โ€” CERNER CORP 0.0%
Value $254K Shares 3,533 Est. Cost $72.77 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value $252K Shares 1,679 Est. Cost $113.78 Unrealized +11.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $250K Shares 1,236 Est. Cost $179.12 Unrealized +3.0%
PUK PRUDENTIAL PLC 0.0%
Value $249K Shares 5,843 Est. Cost $36.91 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $249K Shares 3,216 Est. Cost $72.74 Unrealized 0.0%
โ€” ACCELERON PHARMA INC 0.0%
Value $246K Shares 1,812 Est. Cost $135.76 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value $245K Shares 3,154 Est. Cost $80.48 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $245K Shares 10,773 Est. Cost $19.60 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value $241K Shares 4,592 Est. Cost $44.49 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $240K Shares 1,441 Est. Cost $159.91 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $240K Shares 8,964 Est. Cost $20.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $238K Shares 5,046 Est. Cost $40.69 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $237K Shares 1,790 Est. Cost $100.18 Unrealized 0.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $236K Shares 783 Est. Cost $301.40 Unrealized โ€”
โ€” XILINX INC 0.0%
Value $235K Shares 1,895 Est. Cost $141.20 Unrealized โ€”
โ€” TCF FINL CORP 0.0%
Value $234K Shares 5,040 Est. Cost $46.43 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $234K Shares 1,869 Est. Cost $117.12 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $231K Shares 3,214 Est. Cost $68.37 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $230K Shares 3,168 Est. Cost $50.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $227K Shares 7,667 Est. Cost $27.35 Unrealized +4.7%
ENB ENBRIDGE INC 0.0%
Value $226K Shares 6,214 Est. Cost $22.00 Unrealized +16.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $225K Shares 4,889 Est. Cost $44.52 Unrealized +5.2%
AVNT AVIENT CORPORATION 0.0%
Value $225K Shares 4,754 Est. Cost $39.54 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $221K Shares 776 Est. Cost $273.06 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $219K Shares 12,944 Est. Cost $8.62 Unrealized +54.6%
โ€” HILLENBRAND INC 0.0%
Value $216K Shares 4,529 Est. Cost $47.69 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $215K Shares 5,718 Est. Cost $28.88 Unrealized -1.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $215K Shares 3,980 Est. Cost $47.98 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $213K Shares 1,016 Est. Cost $204.75 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $213K Shares 558 Est. Cost $89.39 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $212K Shares 1,688 Est. Cost $101.61 Unrealized +6.6%
IVZ INVESCO LTD 0.0%
Value $212K Shares 8,409 Est. Cost $18.28 Unrealized 0.0%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $211K Shares 801 Est. Cost $263.42 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $210K Shares 3,030 Est. Cost $60.10 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $210K Shares 1,590 Est. Cost $158.19 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $210K Shares 1,931 Est. Cost $108.75 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value $209K Shares 856 Est. Cost $227.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $208K Shares 1,886 Est. Cost $91.30 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $207K Shares 2,655 Est. Cost $76.82 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $206K Shares 5,562 Est. Cost $27.21 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $206K Shares 1,667 Est. Cost $41.48 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $206K Shares 2,430 Est. Cost $86.39 Unrealized -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $206K Shares 2,025 Est. Cost $102.65 Unrealized +0.6%
STM STMICROELECTRONICS N V 0.0%
Value $205K Shares 5,340 Est. Cost $38.39 Unrealized โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $203K Shares 11,051 Est. Cost $12.90 Unrealized โ€”
TU TELUS CORPORATION 0.0%
Value $202K Shares 10,113 Est. Cost $20.77 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $201K Shares 16,441 Est. Cost $5.63 Unrealized +54.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $164K Shares 17,967 Est. Cost $3.34 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $158K Shares 25,977 Est. Cost $5.76 Unrealized โ€”
โ€” AEGON N V 0.0%
Value $150K Shares 31,714 Est. Cost $4.00 Unrealized โ€”
BBD BANCO BRADESCO S A 0.0%
Value $141K Shares 30,011 Est. Cost $3.64 Unrealized โ€”
โ€” CHINA LIFE INS CO LTD 0.0%
Value $130K Shares 12,486 Est. Cost $10.41 Unrealized โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $113K Shares 38,976 Est. Cost $3.02 Unrealized โ€”
โ€” ATLANTIC POWER CORP 0.0%
Value $107K Shares 37,118 Est. Cost $2.88 Unrealized โ€”
NOK NOKIA CORP 0.0%
Value $99,000 Shares 24,932 Est. Cost $3.56 Unrealized โ€”
SFL SFL CORPORATION LTD 0.0%
Value $94,000 Shares 11,770 Est. Cost $7.41 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $91,000 Shares 16,944 Est. Cost $5.23 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $85,000 Shares 17,231 Est. Cost $4.72 Unrealized โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $82,000 Shares 36,243 Est. Cost $2.35 Unrealized โ€”
BTG B2GOLD CORP 0.0%
Value $70,000 Shares 16,206 Est. Cost $3.99 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $58,000 Shares 17,305 Est. Cost $2.01 Unrealized +19.1%
ABEV AMBEV SA 0.0%
Value $49,000 Shares 17,825 Est. Cost $3.01 Unrealized โ€”
WTI W & T OFFSHORE INC 0.0%
Value $41,000 Shares 11,465 Est. Cost $3.11 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $41,000 Shares 10,081 Est. Cost $3.40 Unrealized โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $36,000 Shares 13,804 Est. Cost $2.81 Unrealized 0.0%