Ethic Inc.

Ethic Inc. latest Q4_2020 13F filings reported $378,281,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 48.93%. This fund has 416 securities concentrations of 100% weights.

Ethic Inc. largest holding is Apple Inc. with weight of 6.66% and $25,201,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR416$378,281,00048.93%
2020-10-272020-09-30Q3_202013F-HR343$261,507,00048.80%
2020-08-122020-06-30Q2_202013F-HR275$175,740,0003593.57%
2020-05-222019-12-31Q4_201913F-HR/A23$4,758,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,2010.44%6.66%$132.690.26%189,926
MICROSOFT CORPMSFTINCR$18,1880.34%4.81%$222.420.27%81,773
AMAZON COM INCAMZNINCR$14,3580.20%3.80%$3256.520.16%4,409
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,4880.24%2.24%$1752.630.03%4,843
VISA INCVINCR$4,9220.32%1.30%$218.720.21%22,504
FACEBOOK INCFBINCR$4,5710.23%1.21%$273.160.18%16,734
UNITEDHEALTH GROUP INCUNHINCR$4,3040.40%1.14%$350.690.25%12,273
J P MORGAN CHASE & CO COMJPMINCR$4,1720.84%1.10%$127.060.39%32,835
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,0920.45%1.08%$500.060.42%8,183
ALPHABET INCGOOGINCR$3,8570.50%1.02%$1751.590.26%2,202
MASTERCARD INCORPORATEDMAINCR$3,7730.22%1.00%$356.950.15%10,570
VERIZON COMMUNICATIONS INCVZINCR$3,7630.31%0.99%$58.750.32%64,056
NVIDIA CORPORATIONNVDAINCR$3,6310.18%0.96%$522.220.23%6,953
MERCK & CO INC NEWMRKINCR$3,5320.39%0.93%$81.790.40%43,182
PAYPAL HLDGS INCPYPLINCR$3,5280.45%0.93%$234.190.22%15,065
HOME DEPOT INCHDINCR$3,4350.19%0.91%$265.620.25%12,932
COMCAST CORP NEWCMCSAINCR$3,3910.39%0.90%$52.410.22%64,707
BK OF AMERICA CORPBACINCR$3,1780.58%0.84%$30.310.25%104,860
SALESFORCE.COMCRMINCR$2,7740.08%0.73%$222.560.22%12,464
ACCENTURE PLCACNINCR$2,6620.45%0.70%$261.260.25%10,189
DANAHER CORPORATIONDHRINCR$2,5630.22%0.68%$222.170.18%11,536
PEPSICO INCPEPINCR$2,5620.47%0.68%$148.320.37%17,273
NIKE INCNKEINCR$2,5530.59%0.67%$141.440.41%18,050
THERMO FISHER SCIENTIFIC INCTMOINCR$2,4950.44%0.66%$465.750.37%5,357
BROADCOM LTD NPVAVGOINCR$2,4111.58%0.64%$437.891.14%5,506
CISCO SYSTEMSCSCOINCR$2,3420.43%0.62%$44.740.26%52,345
AMGENAMGNINCR$2,2310.20%0.59%$229.910.33%9,704
AT&T INCTINCR$2,2180.31%0.59%$28.760.30%77,122
JOHNSON & JOHNSONJNJDECR$2,197-0.14%0.58%$157.36-0.19%13,962
ABBOTT LABSABTINCR$2,1540.31%0.57%$109.480.31%19,674
MCDONALDS CORPMCDINCR$2,1650.14%0.57%$214.550.17%10,091
TESLA MOTORS INCTSLAINCR$2,1471.35%0.57%$705.790.43%3,042
INTEL CORPINTCINCR$1,9630.04%0.52%$49.820.08%39,400
QUALCOMM INCORPORATEDQCOMINCR$1,9660.64%0.52%$152.330.27%12,906
LILLY ELI & COLLYINCR$1,9420.44%0.51%$168.840.27%11,502
CITIGROUP INC COM NEWCINCR$1,8260.60%0.48%$61.660.12%29,615
ABBVIE INCABBVINCR$1,7540.03%0.46%$107.12-0.16%16,374
LAUDER ESTEE COS INCELINCR$1,7251.70%0.46%$266.241.21%6,479
EMERSON ELEC COEMRINCR$1,6990.66%0.45%$80.380.35%21,137
PROCTER AND GAMBLE COPGDECR$1,711-0.44%0.45%$139.11-0.45%12,300
STARBUCKS CORPSBUXINCR$1,6910.28%0.45%$106.990.02%15,805
CHARTER COMMUNICATIONS INC NCHTRINCR$1,6490.62%0.44%$661.720.53%2,492
MEDTRONIC PLC USD 0.1MDTINCR$1,6360.34%0.43%$117.140.19%13,966
COCA COLA COKOINCR$1,5810.11%0.42%$54.820.00%28,838
EVERSOURCE ENERGYESINCR$1,6020.41%0.42%$86.490.36%18,523
S&P GLOBAL INCSPGIINCR$1,5760.01%0.42%$328.810.11%4,793
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5490.72%0.41%$91.220.50%16,981
ORACLE SYSTEMSORCLINCR$1,5640.39%0.41%$64.700.28%24,173
SERVICENOW INCNOWINCR$1,5370.62%0.41%$550.300.43%2,793
T-MOBILE US INCTMUSINCR$1,5371.00%0.41%$134.870.69%11,396
ALIBABA GROUP HOLDINGBABADECR$1,502-0.12%0.40%$232.800.11%6,452
AMERICAN EXPRESS COMPANYAXPINCR$1,5090.47%0.40%$120.920.22%12,479
BRISTOL MYERS SQUIBB COBMYINCR$1,5140.46%0.40%$62.030.42%24,407
IHS MARKIT LTDINFOINCR$1,4990.45%0.40%$89.800.27%16,692
INTUITIVE SURGICAL INCISRGINCR$1,5020.44%0.40%$818.080.25%1,836
MONDELEZ INTERNATIONAL INCMDLZINCR$1,5290.35%0.40%$58.460.33%26,155
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,5290.30%0.40%$735.100.24%2,080
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5310.41%0.40%$109.050.05%14,039
MORGAN STANLEYMSINCR$1,4771.21%0.39%$68.520.56%21,556
BOOKING HOLDINGS INCBKNGINCR$1,4450.60%0.38%$2226.500.23%649
TJX COMPANIES, INC.TJXINCR$1,4270.64%0.38%$68.300.34%20,892
AUTOMATIC DATA PROCESSINGADPINCR$1,4130.53%0.37%$176.230.21%8,018
PRUDENTIAL FINANCIALPRUINCR$1,4050.61%0.37%$78.090.31%17,992
VERISK ANALYTICS INCVRSKINCR$1,4170.36%0.37%$207.560.21%6,827
DEERE & CODEINCR$1,3610.62%0.36%$269.130.34%5,057
DISNEY WALT CODISINCR$1,2980.35%0.34%$181.11-0.08%7,167
GOLDMAN SACHS GROUPGSINCR$1,2930.67%0.34%$263.770.28%4,902
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3030.14%0.34%$125.850.10%10,354
INTUITINTUINCR$1,2680.43%0.34%$379.750.23%3,339
FIDELITY NATL INFORMATION SVFISINCR$1,2660.26%0.33%$141.470.31%8,949
ADVANCED MICRO DEVICESAMDINCR$1,2180.40%0.32%$91.700.25%13,283
AGILENT TECHNOLOGIES INCAINCR$1,1940.46%0.32%$118.490.24%10,077
ASML HOLDING N VASMLINCR$1,2110.29%0.32%$487.91-0.02%2,482
COLGATE PALMOLIVE COCLINCR$1,2190.99%0.32%$85.500.79%14,257
ECOLAB INCECLINCR$1,2190.48%0.32%$216.400.37%5,633
PPG INDS INCPPGINCR$1,2260.66%0.32%$144.180.41%8,503
SONY CORP SPONSORED ADRSNEINCR$1,2110.76%0.32%$101.070.34%11,982
TARGET CORPTGTINCR$1,2050.44%0.32%$176.510.28%6,827
TEXAS INSTRUMENTS INCTXNINCR$1,2240.54%0.32%$164.190.34%7,455
CVS HEALTH CORPORATIONCVSINCR$1,1560.51%0.31%$68.280.29%16,930
APPLIED MATLS INCAMATINCR$1,1360.92%0.30%$86.320.32%13,161
GILEAD SCIENCES INCGILDINCR$1,1230.20%0.30%$58.260.30%19,277
MARSH & MCLENNAN COS INCMMCINCR$1,1200.12%0.30%$117.020.10%9,571
PNC FINL SVCS GROUP INCPNCINCR$1,1220.95%0.30%$149.000.44%7,530
US BANCORP DEL COMPANYUSBINCR$1,1080.78%0.29%$46.590.37%23,780
KIMBERLY-CLARK CORPKMBBUY$1,0410.00%0.28%$134.840.00%7,720
ANTHEM INC USD 0.01ANTMINCR$1,0070.40%0.27%$321.210.17%3,135
FISERV INCFISVINCR$1,0220.46%0.27%$113.860.32%8,976
INTERCONTINENTAL EXCHANGE INICEINCR$1,0240.59%0.27%$115.320.38%8,880
JOHNSON CTLS INTL PLCJCIINCR$1,0070.65%0.27%$46.610.44%21,607
NOVO-NORDISK A SNVOINCR$1,0390.02%0.27%$69.830.01%14,880
PAYCHEXPAYXINCR$1,0040.35%0.27%$93.150.15%10,778
UNION PAC CORPUNPINCR$1,0200.23%0.27%$208.330.16%4,896
CIGNA CORP NEWCIINCR$9840.56%0.26%$208.250.27%4,725
GENERAL MLS INCGISINCR$9970.15%0.26%$58.780.20%16,962
METLIFE INCMETINCR$9760.93%0.26%$46.970.52%20,781
UNITED PARCEL SERVICEUPSINCR$9700.24%0.26%$168.460.22%5,758
GLOBAL PMTS INCGPNINCR$9420.14%0.25%$215.31-0.06%4,375
MICRON TECHNOLOGY INCMUINCR$9341.40%0.25%$75.150.50%12,429
SCHWAB CHARLES CORP NEWSCHWINCR$9421.65%0.25%$53.040.81%17,759
ASTRAZENECA PLCAZNINCR$9050.13%0.24%$49.960.24%18,113
AUTODESK INCADSKINCR$9070.98%0.24%$305.180.50%2,972
CADENCE DESIGN SYSTEM INCCDNSINCR$9030.82%0.24%$136.490.42%6,616
CATERPILLAR INCCATBUY$8920.00%0.24%$181.930.00%4,903
SANOFISNYINCR$9100.02%0.24%$48.580.05%18,733
AFLAC INCORPORATEDAFLINCR$8620.47%0.23%$44.460.20%19,390
NOVARTIS AG SPONSORED ADRNVSINCR$8530.91%0.23%$94.480.76%9,028
SYSCO CORPORATIONSYYINCR$8650.80%0.23%$74.280.51%11,645
CME GROUP INCCMEINCR$8370.50%0.22%$182.000.38%4,599
COSTCO WHSL CORP NEWCOSTDECR$843-0.20%0.22%$376.84-0.25%2,237
ABB LTD SPONSORED ADRABBINCR$7810.08%0.21%$27.94-0.01%27,950
ACTIVISION BLIZZARD INCATVIINCR$7940.42%0.21%$92.790.24%8,557
CHUBB LTD CHF 24.15CBINCR$8101.31%0.21%$153.880.75%5,264
CLOROX CO DELCLXINCR$8000.61%0.21%$201.920.68%3,962
EQUITY RESIDENTIALEQRINCR$7970.66%0.21%$59.250.44%13,452
INTERPUBLIC GROUP COS INCIPGINCR$7810.57%0.21%$23.520.11%33,204
OMNICOM GROUP INCOMCINCR$7920.74%0.21%$62.360.38%12,701
SAP SESAPDECR$781-0.26%0.21%$130.34-0.11%5,992
STANLEY BLACK & DECKER INCSWKINCR$8000.42%0.21%$178.490.29%4,482
TWITTER INCTWTRINCR$7941.09%0.21%$54.160.72%14,659
CREDIT SUISSE GROUPCSINCR$7660.67%0.20%$12.810.30%59,812
DUPONT DE NEMOURS INC USD 0.01DDBUY$7390.00%0.20%$71.090.00%10,395
GLAXOSMITHKLINE PLCGSKINCR$7540.18%0.20%$36.790.21%20,493
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7600.29%0.20%$203.810.23%3,729
LOWES COS INCLOWINCR$7570.07%0.20%$160.520.10%4,716
TRUIST FINL CORPTFCINCR$7560.50%0.20%$47.950.19%15,765
WHEATON PRECIOUS METALS CORPWPMINCR$7670.41%0.20%$41.760.66%18,369
AMERICAN TOWER CORP NEWAMTDECR$721-0.18%0.19%$224.40-0.12%3,213
EATON CORP PLCETNINCR$7170.42%0.19%$120.140.21%5,968
KEYCORPKEYINCR$7050.91%0.19%$16.400.39%42,980
LAM RESEARCH CORPLRCXINCR$7150.91%0.19%$471.950.34%1,515
MCCORMICK & CO., INC.MKCINCR$7370.22%0.19%$95.661.48%7,704
MOODYS CORPMCODECR$728-0.10%0.19%$290.16-0.10%2,509
PFIZER COMPANY INCPFEINCR$7370.04%0.19%$36.800.04%20,029
PROLOGIS INC.PLDINCR$7140.15%0.19%$99.680.16%7,163
ROCKWELL AUTOMATION INCROKINCR$7300.44%0.19%$250.770.26%2,911
SQUARE INCSQINCR$7131.12%0.19%$217.510.59%3,278
TOYOTA MOTOR CORP ADRTMINCR$7280.33%0.19%$154.470.14%4,713
AON PLCAONINCR$6630.14%0.18%$211.150.11%3,140
BANK NEW YORK MELLON CORPBKINCR$6640.42%0.18%$42.420.15%15,652
BOSTON SCIENTIFIC CORPBSXDECR$691-0.15%0.18%$35.94-0.09%19,226
CHURCH & DWIGHT INCCHDINCR$6720.67%0.18%$87.220.79%7,705
CORNING INCGLWINCR$6790.55%0.18%$36.000.39%18,863
DIAGEO PLC SPON ADR NEWDEOINCR$6810.54%0.18%$158.820.33%4,288
HEALTHPEAK PROPERTIES INCPEAKINCR$6710.23%0.18%$30.220.10%22,202
SHOPIFY INCSHOPINCR$6760.43%0.18%$1132.330.29%597
SYNOPSYS INCSNPSINCR$6710.68%0.18%$259.070.39%2,590
WEST PHARMACEUTICAL SVSC INCWSTINCR$6790.36%0.18%$283.150.32%2,398
APTIV PLCAPTVINCR$6420.84%0.17%$130.220.30%4,930
BLACKROCK INC USD 0.01BLKINCR$6371.09%0.17%$721.400.63%883
CHIPOTLE MEXICAN GRILL INCCMGINCR$6390.30%0.17%$1386.120.17%461
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$6540.03%0.17%$18.190.01%35,945
TWILIO INCTWLOINCR$6461.23%0.17%$338.750.63%1,907
WALGREENS BOOTS ALLIANCE INCWBAINCR$6310.38%0.17%$39.890.24%15,819
ALIGN TECHNOLOGY INCALGNBUY$6210.00%0.16%$533.960.00%1,163
AMERICAN WTR WKS CO INC NEWAWKINCR$6170.41%0.16%$153.440.33%4,021
AMERIPRISE FINL INCAMPINCR$6150.51%0.16%$194.440.20%3,163
ATMOS ENERGY CORPATOINCR$5880.07%0.16%$95.360.08%6,166
CONSOLIDATED EDISON INCEDINCR$6160.38%0.16%$72.280.49%8,523
CSX CORPCSXINCR$5990.41%0.16%$90.700.21%6,604
EDISON INTLEIXINCR$5871.23%0.16%$62.800.80%9,347
HERSHEY COMPANY, THEHSYINCR$6100.36%0.16%$152.310.28%4,005
IQVIA HLDGS INCIQVINCR$5900.60%0.16%$179.110.41%3,294
MARRIOTT INTL INC NEWMARINCR$6180.59%0.16%$131.880.12%4,686
MSCI INCMSCIINCR$6030.48%0.16%$446.670.18%1,350
RESMED INCRMDINCR$6130.76%0.16%$212.630.42%2,883
ROYAL BANK OF CANADAINCR$5970.53%0.16%$82.080.31%7,273
V F CORPVFCINCR$6070.49%0.16%$85.430.23%7,105
VERTEX PHARMACEUTICALS INCVRTXDECR$590-0.17%0.16%$236.47-0.04%2,495
WASTE MANAGEMENT INCWMBUY$6010.00%0.16%$117.840.00%5,100
XYLEM INCXYLINCR$6070.56%0.16%$101.740.29%5,966
ANHEUSER BUSCH INBEV SA/NVBUDINCR$5590.98%0.15%$69.940.53%7,993
BAXTER INTERNATIONAL INCBAXINCR$5841.64%0.15%$80.231.65%7,279
BECTON DICKINSON & COBDXINCR$5800.51%0.15%$250.000.41%2,320
HILTON WORLDWIDE HLDGS INCHLTINCR$5660.73%0.15%$111.200.32%5,090
ILLUMINA INCILMNINCR$5620.09%0.15%$369.74-0.09%1,520
KELLOGG COKINCR$5490.36%0.15%$62.270.41%8,817
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$5620.11%0.15%$54.20-0.04%10,369
KROGER COMPANYKRDECR$577-0.10%0.15%$31.73-0.04%18,182
LULULEMON ATHLETICA INCLULUINCR$5610.34%0.15%$347.800.27%1,613
SCHLUMBERGER LTDSLBINCR$5830.48%0.15%$21.830.06%26,703
SEMPRA ENERGYSREINCR$5540.54%0.15%$127.300.43%4,352
TRAVELERS COMPANIES INCTRVINCR$5740.36%0.15%$140.340.05%4,090
UNILEVER ADRULINCR$5711.57%0.15%$60.361.63%9,460
UNITED RENTALS INCURIINCR$5521.16%0.15%$232.030.62%2,379
WELLTOWER INCWELLINCR$5840.58%0.15%$64.600.35%9,040
WESTPAC BANKING CORPWBKINCR$5630.64%0.15%$14.910.33%37,757
ALEXION PHARMACEUTICALS INCALXNBUY$5200.00%0.14%$156.300.00%3,327
AMERICAN INTL GROUP INCAIGINCR$5170.57%0.14%$37.830.14%13,668
ANALOG DEVICES INCADIINCR$5310.49%0.14%$147.790.17%3,593
ASE TECHNOLOGY HLDG CO LTDASXINCR$5420.71%0.14%$5.840.20%92,863
BAKER HUGHES COMPANYBKRINCR$5360.91%0.14%$20.860.22%25,696
CINTAS CORPCTASINCR$5300.66%0.14%$353.570.56%1,499
CITIZENS FINL GROUP INCCFGINCR$5240.39%0.14%$35.79-0.02%14,643
COGNIZANT TECHNOLOGYCTSHINCR$5240.78%0.14%$81.930.51%6,396
COMERICA INCCMAINCR$5430.71%0.14%$55.900.17%9,714
EQUINIX INCEQIXDECR$524-0.12%0.14%$714.87-0.07%733
FIFTH THIRD BANCORPFITBINCR$5110.32%0.14%$27.550.02%18,550
HONDA MOTOR LTD AMERN SHSHMCINCR$5240.37%0.14%$28.260.15%18,543
IDEXX LABS INCIDXXINCR$5461.14%0.14%$500.000.69%1,092
PACCAR INCPCARINCR$5120.15%0.14%$86.250.14%5,936
TE CONNECTIVITY LTDTELINCR$5220.73%0.14%$121.140.39%4,309
VIACOMCBS INCVIACINCR$5270.54%0.14%$37.260.16%14,143
ALLSTATE CORPALLINCR$4820.69%0.13%$109.850.44%4,388
AVALONBAY CMNTYS INCAVBINCR$4740.43%0.13%$160.570.33%2,952
BROWN FORMAN CORPBF/BBUY$4920.00%0.13%$79.350.00%6,200
DOCUSIGN INCDOCUINCR$4830.69%0.13%$222.480.64%2,171
EXPEDITORS INTL WASH INCEXPDINCR$5030.36%0.13%$95.010.30%5,294
GARMIN LTDGRMNINCR$4880.40%0.13%$119.780.11%4,074
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$4740.55%0.13%$25.890.18%18,307
HUNT J B TRANS SVCS INCJBHTINCR$4780.59%0.13%$136.570.47%3,500
KRAFT HEINZ COKHCINCR$4840.66%0.13%$34.630.43%13,975
LINCOLN NATL CORP INDLNCINCR$4771.18%0.13%$50.300.35%9,484
OKTA INCOKTAINCR$4870.89%0.13%$254.310.59%1,915
PARKER-HANNIFIN CORPPHINCR$5071.28%0.13%$272.140.70%1,863
PUBLIC STORAGEPSAINCR$4940.36%0.13%$230.950.31%2,139
REGENCY CTRS CORPREGBUY$4730.00%0.13%$45.590.00%10,376
REGIONS FINANCIAL CORP NEWRFINCR$4930.81%0.13%$16.110.29%30,606
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$4890.56%0.13%$29.780.20%16,423
SKYWORKS SOLUTIONS INCSWKSINCR$5000.12%0.13%$152.770.07%3,273
WPP PLC NEWWPPINCR$4771.18%0.13%$54.090.58%8,818
ZIMMER BIOMET HOLDINGS INCZBHINCR$4730.55%0.13%$153.970.37%3,072
ALEXANDRIA REAL ESTATE EQ INAREINCR$4700.50%0.12%$178.170.34%2,638
AMPHENOL CORP NEWAPHINCR$4590.79%0.12%$130.770.48%3,510
BIOGEN INCBIIBINCR$4540.60%0.12%$244.880.86%1,854
CBRE GROUP INCCBREINCR$4630.92%0.12%$62.770.44%7,376
CROWN CASTLE INTL CORP NEWCCIINCR$4550.31%0.12%$159.260.37%2,857
DENTSPLY SIRONA INCXRAYINCR$4481.20%0.12%$52.350.83%8,557
EQUINOR ASA SPONSORED ADREQNRINCR$4440.60%0.12%$16.430.37%27,029
FASTENAL COFASTINCR$4470.35%0.12%$48.870.25%9,147
L3HARRIS TECHNOLOGIES INCLHXINCR$4470.92%0.12%$188.930.73%2,366
PROGRESSIVE CORPPGRINCR$4570.29%0.12%$98.850.23%4,623
SMUCKER J M COSJMINCR$4700.95%0.12%$115.590.95%4,066
TERADYNE INCTERBUY$4430.00%0.12%$119.760.00%3,699
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COPART INCCPRTBUY$4000.00%0.11%$127.310.00%3,142
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DOVER CORPDOVINCR$4200.47%0.11%$126.240.26%3,327
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HCA HEALTHCARE INCHCAINCR$4000.67%0.11%$164.540.27%2,431
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MARVELL TECHNOLOGY GROUPMRVLINCR$4260.54%0.11%$47.540.29%8,961
MAXIM INTEGRATED PRODS INCMXIMBUY$4040.00%0.11%$88.650.00%4,557
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REGENERON PHARMACEUTICALSREGNDECR$419-0.09%0.11%$483.280.05%867
SIMON PPTY GROUP INC NEWSPGBUY$4180.00%0.11%$85.340.00%4,898
STATE STR CORPSTTINCR$4110.25%0.11%$72.760.02%5,649
SUN LIFE FINANCIAL INC.SLFINCR$4250.46%0.11%$44.450.33%9,561
UBS GROUP AGUBSBUY$4300.00%0.11%$14.130.00%30,436
UDR INCUDRBUY$4210.00%0.11%$38.440.00%10,951
BOSTON PROPERTIES INCBXPBUY$3900.00%0.10%$94.500.00%4,127
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3740.78%0.10%$37.700.44%9,920
CORTEVA INCCTVADECR$368-0.19%0.10%$38.73-0.40%9,502
ELECTRONIC ARTS INCEAINCR$3740.58%0.10%$143.570.43%2,605
GARTNER INCITINCR$3710.25%0.10%$160.12-0.02%2,317
GENUINE PARTS COGPCINCR$3850.25%0.10%$100.470.19%3,832
HUMANA INCHUMINCR$3720.01%0.10%$410.600.02%906
INTERNATIONAL PAPER COIPBUY$3630.00%0.10%$49.650.00%7,311
MASCO CORPMASINCR$3680.07%0.10%$54.950.08%6,697
MOBILE TELESYSTEMS PJSCMBTINCR$3890.07%0.10%$8.950.04%43,458
NORFOLK SOUTHN CORPNSCINCR$3610.40%0.10%$237.660.26%1,519
PERKINELMER INCPKIBUY$3680.00%0.10%$143.640.00%2,562
RELX PLC SPONSORED ADRRELXINCR$3790.17%0.10%$24.670.06%15,365
SPOTIFY TECHNOLOGY S ASPOTBUY$3640.00%0.10%$314.610.00%1,157
TELEFLEX INCORPORATEDTFXINCR$3600.01%0.10%$411.43-0.16%875
TENARIS S ATSINCR$3780.82%0.10%$15.950.12%23,702
YUM BRANDS INCYUMINCR$3710.59%0.10%$108.480.34%3,420
AKAMAI TECHNOLOGIES INCAKAMINCR$3540.16%0.09%$104.920.23%3,374
AMETEK INCAMEBUY$3370.00%0.09%$120.960.00%2,786
BCE INCBCEBUY$3440.00%0.09%$42.770.00%8,043
BEST BUY INCBBYINCR$3420.42%0.09%$99.850.58%3,425
CABLE ONE INCCABOINCR$3590.32%0.09%$2229.810.12%161
D R HORTON INCDHIDECR$359-0.06%0.09%$68.830.04%5,216
EBAY INCEBAYINCR$3320.00%0.09%$50.280.04%6,603
EXPEDIA GROUP INCEXPEBUY$3590.00%0.09%$132.280.00%2,714
FEDERAL RLTY INVT TRFRTBUY$3430.00%0.09%$85.110.00%4,030
HEWLETT PACKARD ENTERPRISE CHPEINCR$3260.86%0.09%$11.850.48%27,515
HORMEL FOODS CORPHRLINCR$3560.34%0.09%$46.660.41%7,630
INCYTE CORPINCYBUY$3330.00%0.09%$87.010.00%3,827
KB FINL GROUP INCKBINCR$3300.53%0.09%$39.560.25%8,342
KINDER MORGAN INC DELKMIINCR$3570.88%0.09%$13.670.69%26,121
RINGCENTRAL INCRNGBUY$3260.00%0.09%$379.510.00%859
SK TELECOM LTDSKMINCR$3300.48%0.09%$24.450.36%13,499
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$3500.79%0.09%$6.170.62%56,769
TELEFONICA S ATEFINCR$3433.51%0.09%$4.042.82%84,830
THOMSON REUTERS CORP.TRIBUY$3290.00%0.09%$81.960.00%4,014
TRANSUNIONTRUINCR$3370.33%0.09%$99.150.13%3,399
VENTAS INCVTRINCR$3410.57%0.09%$49.040.34%6,953
VORNADO RLTY TRVNOINCR$3510.66%0.09%$37.320.50%9,406
WELLS FARGO CO NEWWFCINCR$3380.67%0.09%$30.140.31%11,213
ZOETIS INCZTSINCR$3270.28%0.09%$165.400.28%1,977
3M COMMMDECR$302-0.05%0.08%$174.97-0.13%1,726
ANSYS INCANSSINCR$3180.54%0.08%$363.840.38%874
BANCO SANTANDER S.A.SANINCR$2871.37%0.08%$3.050.44%94,098
CATALENT INCCTLTBUY$2930.00%0.08%$104.160.00%2,813
CERNER CORPCERNINCR$2900.19%0.08%$78.400.10%3,699
CONAGRA BRANDS INCCAGBUY$3030.00%0.08%$36.270.00%8,355
ESSENTIAL UTILS INCWTRGINCR$2940.39%0.08%$47.270.19%6,219
GRAINGER W W INC USD 0.5GWWINCR$2900.24%0.08%$408.450.09%710
HESS CORPHESBUY$2880.00%0.08%$52.700.00%5,465
HOST HOTELS & RESORTS INCHSTINCR$3201.67%0.08%$14.610.98%21,905
JD COM INC ADRJDDECR$293-0.17%0.08%$87.78-0.26%3,338
LOGITECH INTL S ALOGIBUY$3180.00%0.08%$97.310.00%3,268
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2970.26%0.08%$67.640.16%4,391
POOL CORPPOOLBUY$2890.00%0.08%$372.900.00%775
PRINCIPAL FINANCIAL GROUP INPFGBUY$2940.00%0.08%$49.540.00%5,934
REALTY INCOMEOINCR$2840.07%0.08%$62.200.05%4,566
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3150.00%0.08%$208.060.00%1,514
TORONTO DOMINION BK ONTTDBUY$2850.00%0.08%$56.510.00%5,043
VEEVA SYS INCVEEVINCR$3180.45%0.08%$272.490.50%1,167
VEREIT INCVERBUY$3000.00%0.08%$37.770.00%7,942
VODAFONE GROUP PLC NEWVODINCR$3100.26%0.08%$16.460.02%18,830
VULCAN MATLS COVMCBUY$2880.00%0.08%$148.300.00%1,942
ALLY FINL INCALLYBUY$2620.00%0.07%$35.670.00%7,345
BANCO BRADESCO S ABBDINCR$2480.72%0.07%$5.260.13%47,153
C H ROBINSON WORLDWIDE INCCHRWINCR$2670.23%0.07%$93.720.34%2,849
COOPER COS INCCOOBUY$2470.00%0.07%$363.240.00%680
ENBRIDGE INC NPVENBINCR$2750.09%0.07%$31.970.00%8,603
EQUIFAX INCEFXBUY$2490.00%0.07%$193.170.00%1,289
ERICSSONERICINCR$2700.57%0.07%$11.950.43%22,591
ETSY INCETSYBUY$2570.00%0.07%$178.220.00%1,442
FLEETCOR TECHNOLOGIES INCFLTBUY$2470.00%0.07%$272.630.00%906
FORTUNE BRANDS HOME & SEC INFBHSINCR$2570.20%0.07%$85.780.20%2,996
GALLAGHER ARTHUR J & COAJGINCR$2690.28%0.07%$123.740.09%2,174
HELMERICH & PAYNE INCHPINCR$2460.35%0.07%$23.14-0.15%10,630
HOLLYFRONTIER CORPHFCBUY$2520.00%0.07%$25.830.00%9,757
HOWMET AEROSPACE INCHWMBUY$2720.00%0.07%$28.510.00%9,542
HUNTINGTON BANCSHARES INCHBANINCR$2710.91%0.07%$12.610.39%21,496
ING GROEP N.V.INGINCR$2560.39%0.07%$9.450.04%27,078
KEURIG DR PEPPER INCKDPBUY$2730.00%0.07%$31.950.00%8,545
MGM RESORTS INTERNATIONALMGMINCR$2790.31%0.07%$31.51-0.10%8,855
MICROCHIP TECHNOLOGY INC.MCHPBUY$2750.00%0.07%$138.050.00%1,992
MOLSON COORS BEVERAGE COTAPBUY$2550.00%0.07%$45.210.00%5,640
NETFLIX INCNFLXINCR$2540.23%0.07%$540.430.14%470
NEW JERSEY RES CORPNJRBUY$2470.00%0.07%$35.480.00%6,961
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P T TELEKOMUNIKASI INDONESIATLKINCR$2700.50%0.07%$23.490.11%11,492
PRA HEALTH SCIENCES INCPRAHBUY$2760.00%0.07%$125.570.00%2,198
QUANTA SVCS INCPWRBUY$2470.00%0.07%$71.890.00%3,436
SEAGEN INCSGENBUY$2490.00%0.07%$175.110.00%1,422
SHAW COMMUNICATIONS INCSJRINCR$2790.02%0.07%$17.540.06%15,907
SNAP ON INCSNAINCR$2520.26%0.07%$171.080.08%1,473
TIMKEN COTKRBUY$2660.00%0.07%$77.300.00%3,441
UBER TECHNOLOGIES INCUBERBUY$2460.00%0.07%$50.980.00%4,825
WABTECWABBUY$2530.00%0.07%$73.180.00%3,457
XILINX INCXLNXBUY$2620.00%0.07%$141.620.00%1,850
ZENDESK INCZENBUY$2690.00%0.07%$143.240.00%1,878
ALLEGION PLCALLEBUY$2390.00%0.06%$116.420.00%2,053
AMERISOURCEBERGEN CORPABCBUY$2200.00%0.06%$97.780.00%2,250
ARCHROCK INCAROCINCR$2380.86%0.06%$8.650.16%27,512
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBBUY$2300.00%0.06%$40.180.00%5,724
BANK MONTREAL QUEBMOBUY$2150.00%0.06%$76.190.00%2,822
BANK NOVA SCOTIA B CBNSBUY$2200.00%0.06%$54.030.00%4,072
BARCLAYS PLC ADRBCSINCR$2430.59%0.06%$7.980.00%30,441
CAMECO CORPCCJBUY$2290.00%0.06%$13.370.00%17,122
CAPITAL ONE FINL CORPCOFINCR$2290.06%0.06%$99.05-0.23%2,312
CELANESE CORP DELCEBUY$2250.00%0.06%$129.760.00%1,734
CHUNGHWA TELECOM CO LTDCHTBUY$2340.00%0.06%$38.630.00%6,057
CMS Energy CorpBUY$2400.00%0.06%$60.910.00%3,940
DARDEN RESTAURANTS INCDRIINCR$2320.12%0.06%$118.97-0.05%1,950
DOLLAR TREE INCDLTRBUY$2170.00%0.06%$108.120.00%2,007
DUKE REALTY CORPDREBUY$2150.00%0.06%$40.010.00%5,374
HOLOGIC INCHOLXBUY$2260.00%0.06%$72.930.00%3,099
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2110.00%0.06%$108.710.00%1,941
LLOYDS BANKING GROUP PLCLYGINCR$2192.27%0.06%$1.961.17%111,632
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MERCADOLIBRE INCMELIBUY$2310.00%0.06%$1673.910.00%138
NORTHERN TRUST CORPORATIONNTRSBUY$2320.00%0.06%$93.320.00%2,486
ONEOK INC NEWOKEBUY$2380.00%0.06%$38.310.00%6,213
PINDUODUO INCPDDBUY$2430.00%0.06%$177.760.00%1,367
PRUDENTIAL PLC ADRPUKBUY$2160.00%0.06%$36.910.00%5,852
SEMTECH CORPBUY$2230.00%0.06%$72.030.00%3,096
SJW GROUPSJWDECR$224-0.06%0.06%$69.26-0.18%3,234
SPIRE INCSRBUY$2150.00%0.06%$64.100.00%3,354
STERIS PLCSTEBUY$2110.00%0.06%$189.920.00%1,111
WATSCO INCWSOBUY$2250.00%0.06%$226.130.00%995
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2170.05%0.06%$210.270.05%1,032
WORKDAY INCWDAYBUY$2090.00%0.06%$239.680.00%872
AGCO CORPAGCOBUY$2050.00%0.05%$103.170.00%1,987
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AXALTA COATING SYS LTDAXTABUY$2020.00%0.05%$28.550.00%7,076
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BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1801.69%0.05%$4.940.49%36,474
CANON INCCAJBUY$1970.00%0.05%$19.410.00%10,150
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CROWN HLDGS INCCCKBUY$2040.00%0.05%$100.100.00%2,038
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EXELON CORPEXCDECR$207-0.07%0.05%$42.25-0.22%4,899
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LG DISPLAY CO LTDLPLINCR$1990.41%0.05%$8.440.09%23,571
MOTOROLA SOLUTIONS INCMSIDECR$201-0.28%0.05%$170.05-0.33%1,182
ROGERS COMMUNICATIONS INCRCIBUY$2060.00%0.05%$46.480.00%4,432
ROPER TECHNOLOGIES INCROPBUY$2050.00%0.05%$431.580.00%475
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YANDEX N VYNDXBUY$2060.00%0.05%$69.670.00%2,957
FIRST HORIZON CORPORATIONFHNBUY$1390.00%0.04%$12.810.00%10,855
MIZUHO FINANCIAL GROUP INC.MFGINCR$1680.03%0.04%$2.540.03%66,068
UNITED MICROELECTRONICS CORPUMCINCR$1350.71%0.04%$8.45-0.03%15,983
AEGON N VAEGINCR$1090.98%0.03%$3.940.29%27,673
FORD MTR CO DELFINCR$1250.17%0.03%$8.82-0.12%14,175
ITAU UNIBANCO HLDG S AITUBINCR$991.36%0.03%$6.120.53%16,175
LUMEN TECHNOLOGIES INCLUMNBUY$1120.00%0.03%$9.780.00%11,452
TRIUMPH GROUP INC NEWBUY$1300.00%0.03%$12.540.00%10,368
BANCO BRADESCO S ABBDOINCR$590.74%0.02%$4.590.20%12,852
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NOKIA CORPNOKINCR$660.35%0.02%$3.910.33%16,887
NOMURA HLDGS INCNMRINCR$640.07%0.02%$5.34-0.09%11,991
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SM ENERGY COSMBUY$650.00%0.02%$6.140.00%10,593
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SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
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DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
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