$825 Million is the total value of Ethic Inc.'s 564 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $1,412,000 | – | 24,202 | +100.0% | 0.17% | – |
| INFY | New | INFOSYS LTDsponsored adr | $582,000 | – | 27,460 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $562,000 | – | 868 | +100.0% | 0.07% | – |
| AVTR | New | AVANTOR INC | $485,000 | – | 13,661 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,000 | – | 1,931 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $471,000 | – | 15,087 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $424,000 | – | 3,558 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $421,000 | – | 4,545 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $414,000 | – | 1,509 | +100.0% | 0.05% | – |
| STNE | New | STONECO LTD | $411,000 | – | 6,132 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $388,000 | – | 3,169 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $372,000 | – | 1,900 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $352,000 | – | 9,043 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $347,000 | – | 5,851 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $328,000 | – | 5,408 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $330,000 | – | 6,322 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $328,000 | – | 3,165 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $333,000 | – | 10,425 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $325,000 | – | 1,008 | +100.0% | 0.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $311,000 | – | 4,406 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $315,000 | – | 4,979 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $311,000 | – | 6,848 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $297,000 | – | 5,459 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $295,000 | – | 1,670 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $294,000 | – | 37,648 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $299,000 | – | 2,925 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $293,000 | – | 14,923 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $298,000 | – | 3,523 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $285,000 | – | 2,015 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $287,000 | – | 2,805 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $290,000 | – | 1,338 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $291,000 | – | 3,922 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $287,000 | – | 2,711 | +100.0% | 0.04% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $278,000 | – | 7,858 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $277,000 | – | 1,918 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $277,000 | – | 6,786 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $279,000 | – | 15,321 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $278,000 | – | 3,282 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $281,000 | – | 1,407 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $273,000 | – | 17,791 | +100.0% | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $275,000 | – | 4,618 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $272,000 | – | 6,638 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $263,000 | – | 1,642 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $265,000 | – | 5,982 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $260,000 | – | 2,136 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $252,000 | – | 212 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $259,000 | – | 1,856 | +100.0% | 0.03% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $252,000 | – | 8,298 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $244,000 | – | 1,396 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $249,000 | – | 4,674 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $244,000 | – | 2,301 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $248,000 | – | 3,192 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $245,000 | – | 12,323 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORPcl b | $250,000 | – | 3,064 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $251,000 | – | 5,990 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,111 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $247,000 | – | 7,341 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $242,000 | – | 5,017 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $236,000 | – | 5,643 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $243,000 | – | 6,346 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $241,000 | – | 1,216 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $236,000 | – | 11,472 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $240,000 | – | 5,145 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $238,000 | – | 2,676 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $242,000 | – | 9,115 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $233,000 | – | 7,671 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $235,000 | – | 10,063 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $235,000 | – | 1,258 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $230,000 | – | 3,468 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $229,000 | – | 7,267 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $234,000 | – | 1,069 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $226,000 | – | 2,968 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $225,000 | – | 2,517 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $222,000 | – | 2,134 | +100.0% | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $219,000 | – | 3,285 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $224,000 | – | 8,448 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $220,000 | – | 2,912 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $226,000 | – | 1,097 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $213,000 | – | 1,577 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $217,000 | – | 3,931 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 2,669 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $211,000 | – | 1,449 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 2,536 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $216,000 | – | 3,170 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $205,000 | – | 6,202 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $204,000 | – | 2,744 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $204,000 | – | 2,495 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $201,000 | – | 11,738 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $201,000 | – | 9,634 | +100.0% | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $197,000 | – | 10,802 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $200,000 | – | 4,351 | +100.0% | 0.02% | – |
| PKE | New | PARK AEROSPACE CORP | $178,000 | – | 11,920 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $180,000 | – | 21,109 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $146,000 | – | 12,768 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 10,281 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $133,000 | – | 13,768 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $114,000 | – | 20,267 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $118,000 | – | 12,600 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $114,000 | – | 14,208 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $99,000 | – | 12,648 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.