$1.47 Billion is the total value of Ethic Inc.'s 797 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $2,470,000 | – | 83,913 | +100.0% | 0.17% | – | |
| New | NATWEST GROUP PLCspons adr | $1,233,000 | – | 247,096 | +100.0% | 0.08% | – | |
| New | SPX TECHNOLOGIES INC | $763,000 | – | 13,812 | +100.0% | 0.05% | – | |
| New | CRANE HLDGS CO | $755,000 | – | 8,619 | +100.0% | 0.05% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $617,000 | – | 6,242 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $552,000 | – | 15,251 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $552,000 | – | 13,248 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $506,000 | – | 9,056 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $421,000 | – | 9,885 | +100.0% | 0.03% | – |
| SBOW | New | SILVERBOW RES INC | $428,000 | – | 15,928 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $412,000 | – | 6,723 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $383,000 | – | 2,834 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $377,000 | – | 13,654 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $382,000 | – | 6,064 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $358,000 | – | 14,480 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $359,000 | – | 12,680 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $343,000 | – | 5,185 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $338,000 | – | 3,267 | +100.0% | 0.02% | – | |
| VEC | New | V2X INC | $327,000 | – | 9,225 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $330,000 | – | 2,570 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $315,000 | – | 13,617 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $303,000 | – | 76 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $310,000 | – | 3,909 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $313,000 | – | 25,627 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $316,000 | – | 2,130 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $293,000 | – | 11,755 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $290,000 | – | 18,830 | +100.0% | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION | $296,000 | – | 2,164 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $300,000 | – | 3,311 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $290,000 | – | 1,916 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $290,000 | – | 4,491 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $274,000 | – | 14,001 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $280,000 | – | 16,213 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $286,000 | – | 2,023 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $286,000 | – | 1,975 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $260,000 | – | 3,952 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $268,000 | – | 6,380 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $272,000 | – | 1,175 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $271,000 | – | 3,565 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $258,000 | – | 3,985 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $270,000 | – | 2,650 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $263,000 | – | 9,112 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $259,000 | – | 829 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 3,117 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $253,000 | – | 2,254 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $247,000 | – | 3,932 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $244,000 | – | 3,053 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $249,000 | – | 3,081 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $255,000 | – | 1,538 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $246,000 | – | 5,350 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $249,000 | – | 2,771 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $230,000 | – | 9,887 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $240,000 | – | 10,257 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $243,000 | – | 2,808 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $235,000 | – | 5,191 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $236,000 | – | 6,267 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $238,000 | – | 183 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $218,000 | – | 2,707 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $222,000 | – | 4,784 | +100.0% | 0.02% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $219,000 | – | 4,309 | +100.0% | 0.02% | – |
| VAL | New | VALARIS LIMITEDcl a | $222,000 | – | 4,531 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $224,000 | – | 1,555 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $205,000 | – | 1,391 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $208,000 | – | 6,785 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $209,000 | – | 1,117 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $209,000 | – | 11,028 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $204,000 | – | 2,576 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $210,000 | – | 1,449 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $212,000 | – | 10,748 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $208,000 | – | 924 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $201,000 | – | 1,093 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $206,000 | – | 1,788 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,000 | – | 3,783 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $207,000 | – | 2,496 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $186,000 | – | 10,854 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $197,000 | – | 12,129 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $192,000 | – | 19,026 | +100.0% | 0.01% | – | |
| NWSA | New | NEWS CORP NEWcl a | $178,000 | – | 11,773 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $175,000 | – | 26,574 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $184,000 | – | 15,502 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $163,000 | – | 17,495 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $151,000 | – | 15,966 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $116,000 | – | 37,238 | +100.0% | 0.01% | – | |
| PUMP | New | PROPETRO HLDG CORP | $102,000 | – | 12,613 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $108,000 | – | 13,392 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $100,000 | – | 14,414 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $100,000 | – | 18,838 | +100.0% | 0.01% | – | |
| QS | New | QUANTUMSCAPE CORP | $103,000 | – | 12,284 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $106,000 | – | 10,910 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $107,000 | – | 40,329 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $90,000 | – | 11,063 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $87,000 | – | 18,021 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORP | $81,000 | – | 11,513 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $77,000 | – | 15,823 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $54,000 | – | 10,115 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $52,000 | – | 11,958 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $53,000 | – | 12,345 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $65,000 | – | 27,876 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $47,000 | – | 12,112 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $50,000 | – | 14,129 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $26,000 | – | 10,505 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $15,000 | – | 14,993 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $7,000 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
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.