Name | ISIN | Number of shares |
---|---|---|
FIRST FINANCIAL BANCORP | US3202091092 | 0.088507 |
TREEHOUSE FOODS INC | US89469A1043 | 0.050945 |
ONEMAIN HOLDINGS INC | US68268W1036 | 0.03884 |
PREMIER INC | US74051N1028 | 0.089788 |
NUTANIX INC | US67059N1081 | 0.03215 |
AMERICAN EXPRESS CO | US0258161092 | 0.008715 |
TERADYNE INC | US8807701029 | 0.017587 |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.067863 |
OMNICOM GROUP | US6819191064 | 0.020508 |
INTERDIGITAL INC | US45867G1013 | 0.018694 |
PAYCHEX INC | US7043261079 | 0.016159 |
VERISIGN INC | US92343E1029 | 0.010471 |
BRADY CORPORATION - CL A | US1046741062 | 0.033474 |
EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0.1724 |
VEEVA SYSTEMS INC | US9224751084 | 0.008565 |
CHEGG INC | US1630921096 | 0.262129 |
SCANSOURCE INC | US8060371072 | 0.045057 |
AMERICAN WATER WORKS CO INC | US0304201033 | 0.016237 |
TJX COMPANIES INC | US8725401090 | 0.019565 |
KEYCORP | US4932671088 | 0.12551 |
NOVANTA INC | CA67000B1040 | 0.011354 |
ROCKWELL AUTOMATION INC | US7739031091 | 0.006811 |
STEPAN CO | US8585861003 | 0.022038 |
MERCK & CO. INC. | US58933Y1055 | 0.015038 |
FIRST HORIZON CORP | US3205171057 | 0.128852 |
ROGERS CORP | US7751331015 | 0.016719 |
MKS INSTRUMENTS INC | US55306N1046 | 0.01492 |
AMGEN INC | US0311621009 | 0.006979 |
CHURCH & DWIGHT CO INC | US1713401024 | 0.019023 |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.090857 |
HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0.307646 |
DATADOG INC | US23804L1035 | 0.016054 |
CAMDEN NATIONAL CORP | US1330341082 | 0.059782 |
PACIRA BIOSCIENCES INC | US6951271005 | 0.06791 |
SUNNOVA ENERGY INTERNATIONAL INC | US86745K1043 | 0.323706 |
LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.099266 |
ANALOG DEVICES INC | US0326541051 | 0.010032 |
ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.030355 |
AMERICAN STATES WATER CO | US0298991011 | 0.027468 |
CISCO SYSTEMS INC | US17275R1023 | 0.039758 |
SELECTIVE INSURANCE GROUP | US8163001071 | 0.018176 |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.007511 |
BOOKING HOLDINGS INC | US09857L1089 | 0.000547 |
AMKOR TECHNOLOGY INC | US0316521006 | 0.061548 |
PENNYMAC FINANCIAL SERVICES INC. | US70932M1071 | 0.021784 |
DENNYS CORP | US24869P1049 | 0.221464 |
APTARGROUP INC | US0383361039 | 0.013819 |
AMERANT BANCORP INC | US0235761014 | 0.085201 |
CYTOKINETICS INC | US23282W6057 | 0.028303 |
GLOBAL PAYMENTS INC | US37940X1028 | 0.014846 |
WAYFAIR INC | US94419L1017 | 0.029233 |
SMITH (A.O.) CORP | US8318652091 | 0.022181 |
RAMBUS INC | US7509171069 | 0.032104 |
REPLIGEN CORP | US7599161095 | 0.010789 |
ROSS STORES | US7782961038 | 0.013521 |
CARGURUS INC | US1417881091 | 0.085976 |
KLA CORP | US4824801009 | 0.002841 |
HAMILTON LANE INC | US4074971064 | 0.017598 |
CROCS | US2270461096 | 0.013799 |
SPROUTS FARMERS MARKET INC | US85208M1027 | 0.030774 |
BANK OZK | US06417N1037 | 0.043928 |
SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.030827 |
IROBOT CORP | US4627261005 | 0.226521 |
DOCUSIGN INC | US2561631068 | 0.033322 |
ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 0.069382 |
PARAMOUNT GLOBAL | US92556H2067 | 0.168591 |
ATRICURE INC | US04963C2098 | 0.065231 |
MOVADO GROUP INC | US6245801062 | 0.071046 |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.08268 |
VALVOLINE INC | US92047W1018 | 0.044521 |
APPLIED MATERIALS INC | US0382221051 | 0.009622 |
BRUKER CORP | US1167941087 | 0.021123 |
LITHIA MOTORS INC-CL A | US5367971034 | 0.006595 |
MICROSOFT CORP | US5949181045 | 0.004716 |
FIRST BUSEY CORP | US3193832041 | 0.083146 |
ETSY INC | US29786A1060 | 0.028875 |
EDITAS MEDICINE INC | US28106W1036 | 0.267429 |
PLANET FITNESS INC - CL A | US72703H1014 | 0.031683 |
FRONTDOOR INC | US35905A1097 | 0.060906 |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0.047824 |
PROLOGIS INC | US74340W1036 | 0.015238 |
FRANKLIN COVEY CO | US3534691098 | 0.050543 |
XYLEM INC | US98419M1009 | 0.015354 |
CHEESECAKE FACTORY INC | US1630721017 | 0.054891 |
ULTRAGENYX PHARMACEUTICAL INC | US90400D1081 | 0.0425 |
ILLINOIS TOOL WORKS | US4523081093 | 0.007395 |
BOK FINANCIAL CORP | US05561Q2012 | 0.021569 |
ALAMO GROUP INC | US0113111076 | 0.008698 |
ROBERT HALF INTL. | US7703231032 | 0.025029 |
NETFLIX INC | US64110L1061 | 0.003267 |
NETAPP INC | US64110D1046 | 0.018904 |
KIMBERLY-CLARK CORP | US4943681035 | 0.015341 |
BEAZER HOMES USA INC | US07556Q8814 | 0.060498 |
ZSCALER INC | US98980G1022 | 0.010301 |
IPG PHOTONICS CORP | US44980X1090 | 0.02188 |
CARS.COM INC | US14575E1055 | 0.115502 |
WORKDAY INC | US98138H1014 | 0.007275 |
ELECTRONIC ARTS INC | US2855121099 | 0.014957 |
POWER INTEGRATIONS INC | US7392761034 | 0.027733 |
INSULET CORP | US45784P1012 | 0.011577 |
NMI HOLDINGS INC | US6292093050 | 0.061358 |
CSG SYSTEMS INTL INC | US1263491094 | 0.038501 |
JOHN BEAN TECHNOLOGIES CORP | US4778391049 | 0.018918 |
LAM RESEARCH CORP | US5128071082 | 0.002042 |
XENIA HOTELS & RESORTS INC | US9840171030 | 0.1322 |
HANCOCK WHITNEY CORP | US4101201097 | 0.0431 |
PAYCOM SOFTWARE INC | US70432V1026 | 0.009971 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 0.018419 |
NVIDIA CORP | US67066G1040 | 0.002196 |
ALLY FINANCIAL INC | US02005N1000 | 0.048887 |
UNITED THERAPEUTICS CORP | US91307C1027 | 0.008638 |
INTEGER HOLDINGS CORP | US45826H1095 | 0.017007 |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.004747 |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.040914 |
PTC INC | US69370C1009 | 0.010502 |
SALESFORCE INC | US79466L3024 | 0.006588 |
ADVANCED MICRO DEVICES | US0079031078 | 0.010994 |
PFIZER INC | US7170811035 | 0.071507 |
MODINE MANUFACTURING CO | US6078281002 | 0.020846 |
MSCI INC | US55354G1004 | 0.003541 |
IDEXX LABORATORIES INC | US45168D1046 | 0.003675 |
TREX CO INC | US89531P1057 | 0.019893 |
CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.006375 |
TRIMBLE INC | US8962391004 | 0.030832 |
TPI COMPOSITES INC | US87266J1043 | 0.681897 |
CATALYST PHARMACEUTICALS INC | US14888U1016 | 0.124487 |
GLAUKOS CORP | US3773221029 | 0.021045 |
TESLA INC | US88160R1014 | 0.011288 |
TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.013363 |
AAON INC | US0003602069 | 0.022523 |
GENTHERM INC | US37253A1034 | 0.034462 |
RYMAN HOSPITALITY PROPERTIES | US78377T1079 | 0.017164 |
SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.178126 |
INFINERA CORP | US45667G1031 | 0.329075 |
REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.03945 |
GENTEX CORP | US3719011096 | 0.054937 |
EXTREME NETWORKS INC | US30226D1063 | 0.171951 |
AMERICAN ASSETS TRUST INC | US0240131047 | 0.090567 |
EXACT SCIENCES CORP | US30063P1057 | 0.028733 |
PIPER SANDLER COS | US7240781002 | 0.009997 |
LITTELFUSE INC | US5370081045 | 0.008188 |
COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.102549 |
ESTEE LAUDER COMPANIES INC | US5184391044 | 0.012873 |
COMERICA INC | US2003401070 | 0.036085 |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.079436 |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.03281 |
CAMBRIDGE BANCORP | US1321521098 | 0.029113 |
BOX INC | US10316T1043 | 0.070068 |
DAYFORCE INC | US15677J1088 | 0.02997 |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.013277 |
COMMERCE BANCSHARES INC/MO | US2005251036 | 0.037299 |
EXELIXIS INC | US30161Q1040 | 0.083621 |
PRIMERICA INC | US74164M1080 | 0.007844 |
ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 0.056197 |
HNI CORP | US4042511000 | 0.043969 |
BURLINGTON STORES INC | US1220171060 | 0.008546 |
ENPHASE ENERGY INC | US29355A1079 | 0.016402 |
ATKORE INC | US0476491081 | 0.010424 |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.026585 |
HELEN OF TROY LTD | BMG4388N1065 | 0.017219 |
STEELCASE INC | US8581552036 | 0.151706 |
G-III APPAREL GROUP LTD | US36237H1014 | 0.068401 |
BROWN & BROWN INC | US1152361010 | 0.022668 |
TECHTARGET | US87874R1005 | 0.059985 |
WATTS WATER TECHNOLOGIES INC | US9427491025 | 0.009336 |
BANK OF HAWAII CORP | US0625401098 | 0.031805 |
QUALCOMM INC | US7475251036 | 0.011721 |
DISCOVER FINANCIAL SERVICES | US2547091080 | 0.015137 |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0.018578 |
MASTERCARD INC-CLASS A | US57636Q1040 | 0.004121 |
SYSCO CORP | US8718291078 | 0.024443 |
COTY INC-CL A | US2220702037 | 0.165913 |
NEVRO CORP | US64157F1030 | 0.137418 |
WINTRUST FINANCIAL CORP | US97650W1080 | 0.019009 |
TWILIO INC | US90138F1021 | 0.03245 |
APPLE INC | US0378331005 | 0.011572 |
STEVEN MADDEN | US5562691080 | 0.046933 |
LA-Z-BOY INC | US5053361078 | 0.052746 |
PAYPAL HOLDINGS INC. | US70450Y1038 | 0.029621 |
RUSH ENTERPRISES INC-CL A | US7818462092 | 0.037076 |
ESSENT GROUP LTD | BMG3198U1027 | 0.033344 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US41068X1000 | 0.06987 |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.014387 |
A10 NETWORKS INC | US0021211018 | 0.144947 |
MERITAGE HOMES CORP | US59001A1025 | 0.011309 |
KROGER CO | US5010441013 | 0.034733 |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.121887 |
LCI INDUSTRIES | US50189K1034 | 0.016125 |
VISA INC-CLASS A SHARES | US92826C8394 | 0.00711 |
ANSYS INC | US03662Q1058 | 0.005716 |
EVENTBRITE INC | US29975E1091 | 0.362102 |
COGNEX CORP | US1924221039 | 0.046778 |
HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.142245 |
ADOBE INC | US00724F1012 | 0.003932 |
PROTAGONIST THERAPEUTICS INC | US74366E1029 | 0.06859 |
RESMED INC | US7611521078 | 0.01002 |
PENUMBRA INC | US70975L1070 | 0.008891 |
BALCHEM CORP | US0576652004 | 0.012806 |
HAVERTY FURNITURE COS INC | US4195961010 | 0.058157 |
COHU INC | US1925761066 | 0.059536 |
MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002929 |
AMN HEALTHCARE SERVICES INC | US0017441017 | 0.031744 |
VOYA FINANCIAL INC | US9290891004 | 0.026844 |
AGNC INVESTMENT CORP | US00123Q1040 | 0.200436 |
YETI HOLDINGS INC | US98585X1046 | 0.051474 |
NEW YORK TIMES CO/THE | US6501111073 | 0.045912 |
LIQUIDITY SERVICES INC | US53635B1070 | 0.106684 |
GREIF INC | US3976242061 | 0.028543 |
DEXCOM INC | US2521311074 | 0.014307 |
FIRST INTERSTATE BANCSYS-A | US32055Y2019 | 0.072926 |
ARTHUR J GALLAGHER & CO | US3635761097 | 0.007936 |
TRI POINTE HOMES INC | US87265H1095 | 0.051327 |
SUNOPTA INC | CA8676EP1086 | 0.288838 |
LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.025365 |
GARTNER INC | US3666511072 | 0.004163 |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.020765 |
OKTA INC | US6792951054 | 0.018967 |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.008416 |
JOHN WILEY & SONS INC | US9682232064 | 0.052041 |
SMARTSHEET INC | US83200N1037 | 0.051541 |
BLACKLINE INC | US09239B1098 | 0.030727 |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.045774 |
VERISK ANALYTICS INC | US92345Y1064 | 0.008418 |
MODERNA INC | US60770K1079 | 0.018622 |
HAEMONETICS CORP | US4050241003 | 0.023249 |
MATSON INC | US57686G1058 | 0.017654 |
GODADDY INC | US3802371076 | 0.01672 |
WEBSTER FINANCIAL CORP | US9478901096 | 0.039084 |
FLOOR & DECOR HOLDINGS INC-A | US3397501012 | 0.015309 |
HUBSPOT INC | US4435731009 | 0.003167 |
CTS CORP | US1265011056 | 0.042409 |
DROPBOX INC | US26210C1045 | 0.081659 |
INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.060813 |
TEXAS INSTRUMENTS INC | US8825081040 | 0.01139 |
APPLE HOSPITALITY REIT INC | US03784Y2000 | 0.121143 |
VERACYTE INC | US92337F1075 | 0.089545 |
EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0.051354 |
MYR GROUP INC/DELAWARE | US55405W1045 | 0.011227 |
BADGER METER INC | US0565251081 | 0.012263 |
MSA SAFETY INC | US5534981064 | 0.01025 |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.000683 |
KELLY SERVICES INC | US4881522084 | 0.079246 |
ALLOGENE THERAPEUTICS INC | US0197701065 | 0.443919 |
MAXLINEAR INC-CLASS A | US57776J1007 | 0.106284 |
CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.042692 |
INTUIT COM | US4612021034 | 0.003056 |
THERMON GROUP HOLDINGS INC | US88362T1034 | 0.060645 |
UNIVERSAL DISPLAY CORP | US91347P1057 | 0.01178 |
ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.074431 |
COLUMBIA SPORTSWEAR CO | US1985161066 | 0.024443 |
RALPH LAUREN CORP | US7512121010 | 0.010568 |
TEGNA INC | US87901J1051 | 0.132819 |
COHEN & STEERS INC | US19247A1007 | 0.025807 |
LENNOX INTL | US5261071071 | 0.00406 |
NORDSON CORP | US6556631025 | 0.007228 |
ENTEGRIS INC | US29362U1043 | 0.014119 |
BLOOM ENERGY CORP | US0937121079 | 0.176541 |
EPAM SYSTEMS INC | US29414B1044 | 0.007185 |
LUMENTUM HOLDINGS INC | US55024U1097 | 0.041907 |
CDW CORP/DE | US12514G1085 | 0.007758 |
ARISTA NETWORKS INC | US0404131064 | 0.006843 |
F5 INC | US3156161024 | 0.010466 |
JACK HENRY & ASSOCIATES INC | US4262811015 | 0.011422 |
WW GRAINGER INC | US3848021040 | 0.001951 |
SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.011368 |
SANDY SPRING BANCORP INC | US8003631038 | 0.085605 |
MONGODB INC | US60937P1066 | 0.005533 |
ZOETIS INC | US98978V1035 | 0.01175 |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.022719 |
T-MOBILE US INC | US8725901040 | 0.012157 |
PLUG POWER INC | US72919P2020 | 0.576837 |
CARTERS INC | US1462291097 | 0.023433 |
LEAR CORP | US5218652049 | 0.013696 |
WR BERKLEY CORP | US0844231029 | 0.022437 |
UNITED RENTALS INC | US9113631090 | 0.002752 |
BANKUNITED INC | US06652K1034 | 0.071432 |
MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.026196 |
CASS INFORMATION SYSTEMS INC | US14808P1093 | 0.041194 |
SERVICENOW INC | US81762P1021 | 0.002603 |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.088507 |
ASSOCIATED BANC-CORP | US0454871056 | 0.092251 |
DYNATRACE INC | US2681501092 | 0.042729 |
PURE STORAGE INC - CLASS A | US74624M1027 | 0.038167 |
DECKERS OUTDOOR CORP | US2435371073 | 0.002108 |
AUTODESK INC | US0527691069 | 0.00762 |
KRONOS WORLDWIDE INC | US50105F1057 | 0.168163 |
INGREDION INC | US4571871023 | 0.016982 |
Master Data
ISIN: DE000SLA1ES5
Bloomberg Ticker: ETHO Index
WKN: SLA1ES
Current quotes
Last quote Today, 22:04: 535.02 XXP
Day range: 529.73 / 536.37 XXP
Change abs./rel.: -4.05 / -0.75%
Year range: 451.15 / 571.98 XXP