$378 Million is the total value of Ethic Inc.'s 416 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $739,000 | – | 10,395 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $621,000 | – | 1,163 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $601,000 | – | 5,100 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $520,000 | – | 3,327 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $492,000 | – | 6,200 | +100.0% | 0.13% | – |
| REG | New | REGENCY CTRS CORP | $473,000 | – | 10,376 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $443,000 | – | 3,699 | +100.0% | 0.12% | – |
| UBS | New | UBS GROUP AG | $430,000 | – | 30,436 | +100.0% | 0.11% | – |
| UDR | New | UDR INC | $421,000 | – | 10,951 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $418,000 | – | 4,898 | +100.0% | 0.11% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $404,000 | – | 4,557 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $400,000 | – | 3,142 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $390,000 | – | 4,127 | +100.0% | 0.10% | – |
| PKI | New | PERKINELMER INC | $368,000 | – | 2,562 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $363,000 | – | 7,311 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $364,000 | – | 1,157 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $359,000 | – | 2,714 | +100.0% | 0.10% | – |
| BCE | New | BCE INC | $344,000 | – | 8,043 | +100.0% | 0.09% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $343,000 | – | 4,030 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $337,000 | – | 2,786 | +100.0% | 0.09% | – |
| INCY | New | INCYTE CORP | $333,000 | – | 3,827 | +100.0% | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP. | $329,000 | – | 4,014 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $326,000 | – | 859 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $318,000 | – | 3,268 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $315,000 | – | 1,514 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $303,000 | – | 8,355 | +100.0% | 0.08% | – |
| VER | New | VEREIT INC | $300,000 | – | 7,942 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $294,000 | – | 5,934 | +100.0% | 0.08% | – |
| CTLT | New | CATALENT INC | $293,000 | – | 2,813 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $288,000 | – | 5,465 | +100.0% | 0.08% | – |
| POOL | New | POOL CORP | $289,000 | – | 775 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $288,000 | – | 1,942 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $285,000 | – | 5,043 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $276,000 | – | 2,198 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $275,000 | – | 1,992 | +100.0% | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $272,000 | – | 9,542 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $273,000 | – | 8,545 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC | $269,000 | – | 1,878 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN CO | $266,000 | – | 3,441 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $262,000 | – | 1,850 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $262,000 | – | 7,345 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $257,000 | – | 1,442 | +100.0% | 0.07% | – |
| WAB | New | WABTEC | $253,000 | – | 3,457 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $252,000 | – | 9,757 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $255,000 | – | 5,640 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $249,000 | – | 1,422 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $249,000 | – | 1,289 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 4,825 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $247,000 | – | 3,436 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $247,000 | – | 906 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $247,000 | – | 680 | +100.0% | 0.06% | – |
| PDD | New | PINDUODUO INCsponsored ads | $243,000 | – | 1,367 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $238,000 | – | 6,213 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $240,000 | – | 3,940 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $239,000 | – | 2,053 | +100.0% | 0.06% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $234,000 | – | 6,057 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $229,000 | – | 17,122 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $232,000 | – | 2,486 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $231,000 | – | 138 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $230,000 | – | 5,724 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $226,000 | – | 3,099 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $225,000 | – | 1,734 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $223,000 | – | 3,096 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $225,000 | – | 995 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 2,250 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA B C | $220,000 | – | 4,072 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,007 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $215,000 | – | 5,374 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC | $215,000 | – | 3,354 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $215,000 | – | 2,822 | +100.0% | 0.06% | – |
| PUK | New | PRUDENTIAL PLCadr | $216,000 | – | 5,852 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $211,000 | – | 1,941 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $211,000 | – | 1,111 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $210,000 | – | 368 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $209,000 | – | 872 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $207,000 | – | 2,159 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $207,000 | – | 2,226 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 475 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $206,000 | – | 4,432 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B CO | $206,000 | – | 3,971 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $204,000 | – | 2,038 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $205,000 | – | 1,987 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC | $206,000 | – | 7,855 | +100.0% | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $203,000 | – | 5,182 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $206,000 | – | 2,957 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $202,000 | – | 7,076 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $200,000 | – | 984 | +100.0% | 0.05% | – |
| CAJ | New | CANON INCsponsored adr | $197,000 | – | 10,150 | +100.0% | 0.05% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $171,000 | – | 11,614 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $130,000 | – | 10,368 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $112,000 | – | 11,452 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $65,000 | – | 10,593 | +100.0% | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $57,000 | – | 13,491 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $46,000 | – | 15,015 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.5% |
| VISA INC | 16 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.3% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| D | 2022-09-29 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ethic Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.