$1.43 Billion is the total value of Ethic Inc.'s 754 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $2,706,000 | – | 47,258 | +100.0% | 0.19% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,195,000 | – | 55,428 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $1,045,000 | – | 77,881 | +100.0% | 0.07% | – | |
| ROST | New | ROSS STORES INC | $991,000 | – | 14,110 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $902,000 | – | 8,300 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $721,000 | – | 1,871 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $666,000 | – | 9,754 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $645,000 | – | 14,240 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $629,000 | – | 24,370 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $583,000 | – | 1,786 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $583,000 | – | 1,177 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $590,000 | – | 15,734 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $565,000 | – | 1,180 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $544,000 | – | 17,498 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $543,000 | – | 4,526 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $486,000 | – | 13,870 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $470,000 | – | 10,843 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $446,000 | – | 5,181 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $426,000 | – | 2,216 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $436,000 | – | 5,540 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $427,000 | – | 10,230 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $419,000 | – | 2,426 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $400,000 | – | 5,860 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $401,000 | – | 1,947 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $404,000 | – | 15,709 | +100.0% | 0.03% | – | |
| GD | New | GENERAL DYNAMICS CORP | $408,000 | – | 1,845 | +100.0% | 0.03% | – |
| SCL | New | STEPAN CO | $381,000 | – | 3,757 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $382,000 | – | 458 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $376,000 | – | 5,297 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $377,000 | – | 7,976 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $370,000 | – | 9,573 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $356,000 | – | 10,188 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $361,000 | – | 5,690 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $352,000 | – | 557 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $344,000 | – | 24,832 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $345,000 | – | 6,379 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $342,000 | – | 6,958 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP | $339,000 | – | 14,623 | +100.0% | 0.02% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $324,000 | – | 1,801 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $328,000 | – | 6,950 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $318,000 | – | 806 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $287,000 | – | 2,026 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $272,000 | – | 5,198 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $253,000 | – | 11,671 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $252,000 | – | 1,301 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,000 | – | 8,678 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $263,000 | – | 1,886 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $244,000 | – | 13,597 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $238,000 | – | 1,595 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $241,000 | – | 4,043 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 2,781 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $245,000 | – | 6,079 | +100.0% | 0.02% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $248,000 | – | 27,218 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $246,000 | – | 632 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $225,000 | – | 2,497 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $234,000 | – | 3,562 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $231,000 | – | 10,311 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $210,000 | – | 7,253 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $222,000 | – | 1,520 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $221,000 | – | 3,997 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $200,000 | – | 5,357 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $207,000 | – | 13,120 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $201,000 | – | 832 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 1,911 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 2,300 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $200,000 | – | 3,167 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $183,000 | – | 10,086 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $166,000 | – | 12,876 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $172,000 | – | 14,707 | +100.0% | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $164,000 | – | 64,789 | +100.0% | 0.01% | – | |
| New | PACTIV EVERGREEN INC | $160,000 | – | 16,093 | +100.0% | 0.01% | – | |
| VTRS | New | VIATRIS INC | $124,000 | – | 11,828 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $80,000 | – | 11,510 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $89,000 | – | 16,227 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $77,000 | – | 27,727 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $62,000 | – | 10,244 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $61,000 | – | 12,175 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $18,000 | – | 14,614 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.2% |
| AMAZON COM INC | 19 | Q2 2024 | 4.6% |
| ALPHABET INC | 19 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 5.4% |
| ALPHABET INC | 19 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 1.5% |
| VISA INC | 19 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 19 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 19 | Q2 2024 | 1.7% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.