$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $11,611,000 | -20.5% | 95,649 | -0.7% | 0.79% | -22.6% |
| PEP | Sell | PEPSICO INC | $9,979,000 | -33.8% | 61,121 | -32.4% | 0.68% | -35.6% |
| T | Sell | AT&T INC | $6,821,000 | -28.7% | 444,646 | -2.6% | 0.46% | -30.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,341,000 | -22.8% | 70,273 | -14.2% | 0.36% | -24.7% |
| MET | Sell | METLIFE INC | $5,180,000 | -9.6% | 85,220 | -6.6% | 0.35% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,987,000 | -16.0% | 33,633 | -2.6% | 0.34% | -18.1% |
| AMGN | Sell | AMGEN INC | $4,842,000 | -18.5% | 21,482 | -12.0% | 0.33% | -20.5% |
| CB | Sell | CHUBB LIMITED | $4,383,000 | -11.7% | 24,097 | -4.6% | 0.30% | -13.9% |
| AFL | Sell | AFLAC INC | $4,208,000 | +1.4% | 74,875 | -0.2% | 0.29% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,049,000 | -18.4% | 47,205 | -9.0% | 0.28% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,026,000 | -8.4% | 24,644 | -0.4% | 0.27% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $3,990,000 | -17.1% | 17,294 | -11.3% | 0.27% | -19.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,975,000 | -18.0% | 48,100 | -5.6% | 0.27% | -20.1% |
| CME | Sell | CME GROUP INC | $3,964,000 | -13.5% | 22,380 | -0.0% | 0.27% | -15.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,832,000 | -17.8% | 60,487 | -0.7% | 0.26% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,778,000 | -7.4% | 22,248 | -5.1% | 0.26% | -10.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,720,000 | -21.5% | 67,838 | -5.4% | 0.25% | -23.3% |
| PSA | Sell | PUBLIC STORAGE | $3,718,000 | -13.7% | 12,699 | -7.8% | 0.25% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $3,433,000 | -20.3% | 46,884 | -13.4% | 0.23% | -22.3% |
| CVS | Sell | CVS HEALTH CORP | $3,164,000 | -2.3% | 33,174 | -5.1% | 0.22% | -4.9% |
| TS | Sell | TENARIS S Asponsored ads | $3,058,000 | -5.2% | 118,343 | -5.8% | 0.21% | -7.6% |
| UNP | Sell | UNION PAC CORP | $3,011,000 | -8.7% | 15,457 | -0.0% | 0.20% | -11.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,973,000 | -24.9% | 41,622 | -2.6% | 0.20% | -26.8% |
| PAYX | Sell | PAYCHEX INC | $2,958,000 | -10.5% | 26,358 | -9.2% | 0.20% | -12.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,885,000 | -19.3% | 38,174 | -2.2% | 0.20% | -21.3% |
| SNY | Sell | SANOFIsponsored adr | $2,806,000 | -25.6% | 73,806 | -2.2% | 0.19% | -27.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,732,000 | -27.7% | 39,853 | -13.8% | 0.18% | -29.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,611,000 | -0.2% | 15,251 | -4.9% | 0.18% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,580,000 | -16.3% | 36,204 | -2.2% | 0.18% | -18.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,461,000 | -3.9% | 14,430 | -2.5% | 0.17% | -6.7% |
| HPQ | Sell | HP INC | $2,207,000 | -26.8% | 88,561 | -3.7% | 0.15% | -28.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,142,000 | -8.1% | 29,694 | -14.9% | 0.14% | -10.5% |
| NUE | Sell | NUCOR CORP | $2,116,000 | -2.3% | 19,780 | -4.7% | 0.14% | -4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,062,000 | +1.0% | 11,939 | -0.5% | 0.14% | -1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,006,000 | -69.8% | 33,359 | -72.3% | 0.14% | -70.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,963,000 | -21.2% | 29,208 | -15.3% | 0.13% | -23.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,932,000 | -32.4% | 42,778 | -19.3% | 0.13% | -34.2% |
| KR | Sell | KROGER CO | $1,863,000 | -53.0% | 42,572 | -49.2% | 0.13% | -54.3% |
| CMA | Sell | COMERICA INC | $1,846,000 | -4.4% | 25,970 | -1.3% | 0.12% | -7.4% |
| RELX | Sell | RELX PLCsponsored adr | $1,837,000 | -10.0% | 75,584 | -0.3% | 0.12% | -12.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,806,000 | -19.0% | 139,246 | -12.3% | 0.12% | -20.6% |
| DOV | Sell | DOVER CORP | $1,791,000 | -7.4% | 15,359 | -3.6% | 0.12% | -9.6% |
| TFC | Sell | TRUIST FINL CORP | $1,778,000 | -56.2% | 40,825 | -52.3% | 0.12% | -57.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,732,000 | -13.8% | 11,743 | -13.5% | 0.12% | -15.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,677,000 | +14.8% | 2,434 | -1.5% | 0.11% | +11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,680,000 | -13.7% | 65,628 | -7.2% | 0.11% | -16.2% |
| WAB | Sell | WABTEC | $1,584,000 | -7.7% | 19,467 | -6.9% | 0.11% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,595,000 | -10.5% | 14,239 | -2.8% | 0.11% | -12.9% |
| BLK | Sell | BLACKROCK INC | $1,582,000 | -10.2% | 2,875 | -0.6% | 0.11% | -13.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,518,000 | -32.5% | 178,538 | -21.2% | 0.10% | -34.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,518,000 | -15.0% | 16,917 | -10.1% | 0.10% | -16.9% |
| IT | Sell | GARTNER INC | $1,522,000 | -18.5% | 5,501 | -28.8% | 0.10% | -20.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,505,000 | -20.9% | 6,115 | -2.8% | 0.10% | -23.3% |
| KLAC | Sell | KLA CORP | $1,492,000 | -44.5% | 4,929 | -41.5% | 0.10% | -46.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,463,000 | -43.0% | 28,386 | -28.5% | 0.10% | -44.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,429,000 | -40.9% | 40,218 | -31.3% | 0.10% | -42.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,420,000 | -21.4% | 16,335 | -16.2% | 0.10% | -23.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,397,000 | -30.2% | 27,778 | -10.8% | 0.10% | -31.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,368,000 | -12.6% | 14,597 | -11.6% | 0.09% | -14.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,334,000 | -10.8% | 21,533 | -5.7% | 0.09% | -12.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,321,000 | -40.3% | 400,341 | -35.2% | 0.09% | -41.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,305,000 | -9.6% | 20,687 | -8.8% | 0.09% | -11.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,285,000 | -16.0% | 44,536 | -21.3% | 0.09% | -18.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,263,000 | -2.5% | 11,443 | -0.0% | 0.09% | -4.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,258,000 | -32.5% | 111,052 | -7.2% | 0.08% | -34.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,170,000 | -3.5% | 262,950 | -2.0% | 0.08% | -6.0% |
| FTNT | Sell | FORTINET INC | $1,107,000 | -52.2% | 22,535 | -45.0% | 0.08% | -53.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,086,000 | -25.6% | 32,567 | -14.8% | 0.07% | -27.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,079,000 | -65.6% | 5,958 | -58.8% | 0.07% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,051,000 | -52.7% | 14,138 | -50.5% | 0.07% | -54.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,010,000 | -54.8% | 311,745 | -28.4% | 0.07% | -55.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $998,000 | -41.3% | 22,718 | -37.5% | 0.07% | -42.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $999,000 | -10.3% | 4,766 | -2.7% | 0.07% | -12.8% |
| STT | Sell | STATE STR CORP | $986,000 | -47.3% | 16,216 | -46.5% | 0.07% | -48.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $993,000 | -39.1% | 38,107 | -23.6% | 0.07% | -41.2% |
| HMC | Sell | HONDA MOTOR LTD | $955,000 | -45.4% | 44,241 | -38.9% | 0.06% | -46.7% |
| CLX | Sell | CLOROX CO DEL | $918,000 | -42.6% | 7,147 | -36.9% | 0.06% | -44.1% |
| USB | Sell | US BANCORP DEL | $908,000 | -80.1% | 22,518 | -77.3% | 0.06% | -80.5% |
| EFX | Sell | EQUIFAX INC | $916,000 | -35.7% | 5,346 | -31.4% | 0.06% | -37.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $884,000 | +7.3% | 5,619 | -6.0% | 0.06% | +5.3% |
| BCE | Sell | BCE INC | $885,000 | -23.2% | 21,113 | -9.9% | 0.06% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $865,000 | -8.5% | 3,605 | -6.4% | 0.06% | -10.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $859,000 | -13.5% | 6,597 | -1.2% | 0.06% | -15.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $822,000 | -23.4% | 28,770 | -11.2% | 0.06% | -25.3% |
| Sell | SK TELECOM LTDsponsored adr | $821,000 | -17.7% | 42,616 | -4.6% | 0.06% | -18.8% | |
| WELL | Sell | WELLTOWER INC | $776,000 | -32.0% | 12,066 | -13.0% | 0.05% | -33.8% |
| DLTR | Sell | DOLLAR TREE INC | $769,000 | -22.1% | 5,650 | -10.8% | 0.05% | -24.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $723,000 | -14.1% | 9,003 | -2.3% | 0.05% | -16.9% |
| ALB | Sell | ALBEMARLE CORP | $703,000 | -60.8% | 2,660 | -69.0% | 0.05% | -61.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $712,000 | -10.0% | 22,531 | -10.8% | 0.05% | -12.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $709,000 | -5.0% | 12,136 | -10.1% | 0.05% | -7.7% |
| Sell | CONSTELLATION ENERGY CORP | $701,000 | -74.1% | 8,428 | -82.2% | 0.05% | -74.6% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $713,000 | -22.2% | 43,307 | -3.4% | 0.05% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $709,000 | -17.7% | 12,271 | -1.6% | 0.05% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $686,000 | -4.6% | 20,515 | -2.5% | 0.05% | -6.0% |
| SR | Sell | SPIRE INC | $687,000 | -19.1% | 11,025 | -3.4% | 0.05% | -20.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $679,000 | -45.7% | 6,490 | -45.5% | 0.05% | -47.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $673,000 | -23.5% | 18,956 | -7.6% | 0.05% | -24.6% |
| VFC | Sell | V F CORP | $662,000 | -54.8% | 22,145 | -33.2% | 0.04% | -55.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $655,000 | -47.0% | 8,743 | -37.1% | 0.04% | -48.8% |
| COG | Sell | COTERRA ENERGY INC | $629,000 | 0.0% | 24,066 | -1.2% | 0.04% | -2.3% |
| UDR | Sell | UDR INC | $628,000 | -24.9% | 15,062 | -17.0% | 0.04% | -25.9% |
| ROST | Sell | ROSS STORES INC | $637,000 | -35.7% | 7,555 | -46.5% | 0.04% | -37.7% |
| MDB | Sell | MONGODB INCcl a | $626,000 | -31.9% | 3,155 | -10.9% | 0.04% | -34.4% |
| NJR | Sell | NEW JERSEY RES CORP | $606,000 | -15.8% | 15,666 | -3.1% | 0.04% | -18.0% |
| DDOG | Sell | DATADOG INC | $596,000 | -8.3% | 6,716 | -1.6% | 0.04% | -11.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $583,000 | -29.2% | 11,985 | -21.4% | 0.04% | -29.8% |
| H | Sell | HYATT HOTELS CORP | $568,000 | -5.2% | 7,013 | -13.5% | 0.04% | -7.1% |
| PKI | Sell | PERKINELMER INC | $578,000 | -55.5% | 4,800 | -47.5% | 0.04% | -57.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $557,000 | -31.1% | 239,987 | -16.9% | 0.04% | -32.1% |
| STLD | Sell | STEEL DYNAMICS INC | $538,000 | -67.6% | 7,584 | -69.8% | 0.04% | -68.1% |
| WRB | Sell | BERKLEY W R CORP | $539,000 | -19.1% | 8,344 | -14.5% | 0.04% | -19.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $524,000 | -18.0% | 2,108 | -15.5% | 0.04% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $533,000 | -15.8% | 2,200 | -9.2% | 0.04% | -18.2% |
| Sell | WARNER BROS DISCOVERY INC | $529,000 | -49.4% | 45,799 | -41.2% | 0.04% | -50.7% | |
| CCK | Sell | CROWN HLDGS INC | $523,000 | -33.2% | 6,450 | -24.1% | 0.04% | -36.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $517,000 | -25.3% | 89,986 | -3.7% | 0.04% | -27.1% |
| BAP | Sell | CREDICORP LTD | $519,000 | -4.4% | 4,223 | -6.7% | 0.04% | -7.9% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $522,000 | -37.5% | 26,367 | -30.7% | 0.04% | -39.7% |
| WMB | Sell | WILLIAMS COS INC | $510,000 | -18.3% | 17,814 | -10.9% | 0.04% | -18.6% |
| EXC | Sell | EXELON CORP | $522,000 | -19.1% | 13,944 | -2.1% | 0.04% | -22.2% |
| AEG | Sell | AEGON N V | $497,000 | -28.7% | 125,462 | -21.2% | 0.03% | -30.6% |
| ORAN | Sell | ORANGEsponsored adr | $493,000 | -27.1% | 54,884 | -4.5% | 0.03% | -29.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $483,000 | -49.5% | 6,932 | -36.9% | 0.03% | -50.7% |
| HSY | Sell | HERSHEY CO | $492,000 | -19.2% | 2,233 | -21.2% | 0.03% | -21.4% |
| AGCO | Sell | AGCO CORP | $466,000 | -18.2% | 4,843 | -16.1% | 0.03% | -20.0% |
| CTVA | Sell | CORTEVA INC | $476,000 | +1.5% | 8,337 | -3.8% | 0.03% | -3.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $451,000 | -43.9% | 21,521 | -22.7% | 0.03% | -44.6% |
| NOV | Sell | NOV INC | $460,000 | -9.6% | 28,418 | -5.6% | 0.03% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $450,000 | -13.6% | 6,506 | -0.3% | 0.03% | -13.9% |
| CE | Sell | CELANESE CORP DEL | $442,000 | -23.3% | 4,892 | -0.1% | 0.03% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $445,000 | -29.4% | 8,265 | -22.1% | 0.03% | -31.8% |
| GDDY | Sell | GODADDY INCcl a | $429,000 | -6.3% | 6,051 | -8.1% | 0.03% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $406,000 | -1.0% | 3,803 | -1.4% | 0.03% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $409,000 | -36.2% | 3,844 | -31.9% | 0.03% | -37.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $399,000 | -8.5% | 15,125 | -9.7% | 0.03% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $396,000 | -46.1% | 6,957 | -14.5% | 0.03% | -47.1% |
| Sell | HF SINCLAIR CORP | $398,000 | -63.0% | 7,388 | -69.0% | 0.03% | -64.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $377,000 | -10.0% | 22,678 | -9.4% | 0.03% | -10.3% |
| DHT | Sell | DHT HOLDINGS INC | $388,000 | +22.0% | 51,278 | -1.1% | 0.03% | +18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $377,000 | -37.3% | 1,821 | -28.3% | 0.03% | -38.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $379,000 | -7.1% | 1,784 | -3.3% | 0.03% | -7.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $382,000 | -5.2% | 103,823 | -15.9% | 0.03% | -7.1% |
| MSA | Sell | MSA SAFETY INC | $377,000 | -25.0% | 3,447 | -17.1% | 0.03% | -25.7% |
| HP | Sell | HELMERICH & PAYNE INC | $387,000 | -47.1% | 10,476 | -38.3% | 0.03% | -49.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $381,000 | -30.9% | 93,353 | -5.5% | 0.03% | -31.6% |
| AMCR | Sell | AMCOR PLCord | $369,000 | -17.1% | 34,348 | -4.1% | 0.02% | -19.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $363,000 | -15.6% | 15,843 | -4.5% | 0.02% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $352,000 | -64.0% | 2,229 | -67.6% | 0.02% | -64.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $355,000 | -23.7% | 3,243 | -22.2% | 0.02% | -25.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $349,000 | -19.4% | 41,460 | -5.3% | 0.02% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $343,000 | -24.1% | 6,421 | -18.4% | 0.02% | -28.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $340,000 | -20.0% | 9,965 | -8.9% | 0.02% | -23.3% |
| IVZ | Sell | INVESCO LTD | $337,000 | -24.8% | 24,594 | -11.4% | 0.02% | -25.8% |
| LI | Sell | LI AUTO INCsponsored ads | $332,000 | -47.6% | 14,416 | -12.8% | 0.02% | -47.7% |
| CG | Sell | CARLYLE GROUP INC | $345,000 | -32.4% | 13,348 | -17.2% | 0.02% | -36.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $329,000 | -54.4% | 23,836 | -51.2% | 0.02% | -56.0% |
| BRO | Sell | BROWN & BROWN INC | $320,000 | +1.6% | 5,283 | -2.3% | 0.02% | 0.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $313,000 | +6.5% | 103,993 | -3.3% | 0.02% | +5.0% |
| COO | Sell | COOPER COS INC | $313,000 | -22.3% | 1,186 | -7.8% | 0.02% | -25.0% |
| AIZ | Sell | ASSURANT INC | $307,000 | -26.7% | 2,113 | -12.9% | 0.02% | -27.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $311,000 | -14.8% | 1,687 | -10.2% | 0.02% | -16.0% |
| CTLT | Sell | CATALENT INC | $298,000 | -39.1% | 4,117 | -9.6% | 0.02% | -41.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $294,000 | -25.0% | 12,840 | -28.4% | 0.02% | -25.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $289,000 | -19.9% | 4,934 | -13.3% | 0.02% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $294,000 | -34.1% | 3,488 | -32.7% | 0.02% | -35.5% |
| GNTX | Sell | GENTEX CORP | $276,000 | -47.9% | 11,561 | -39.0% | 0.02% | -48.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $273,000 | -15.7% | 1,498 | -16.8% | 0.02% | -17.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $279,000 | +16.7% | 28,690 | -1.2% | 0.02% | +11.8% |
| HAS | Sell | HASBRO INC | $273,000 | -35.6% | 4,051 | -21.8% | 0.02% | -36.7% |
| SEIC | Sell | SEI INVTS CO | $275,000 | -20.3% | 5,614 | -12.0% | 0.02% | -20.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $274,000 | -27.5% | 8,319 | -21.4% | 0.02% | -26.9% |
| LPX | Sell | LOUISIANA PAC CORP | $277,000 | -30.9% | 5,408 | -29.3% | 0.02% | -32.1% |
| SPLK | Sell | SPLUNK INC | $268,000 | -37.7% | 3,565 | -26.7% | 0.02% | -40.0% |
| CINF | Sell | CINCINNATI FINL CORP | $264,000 | -60.0% | 2,947 | -46.9% | 0.02% | -60.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $252,000 | -46.6% | 17,940 | -5.3% | 0.02% | -48.5% |
| EMN | Sell | EASTMAN CHEM CO | $253,000 | -21.9% | 3,555 | -1.6% | 0.02% | -26.1% |
| ABM | Sell | ABM INDS INC | $248,000 | -16.8% | 6,480 | -5.7% | 0.02% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $255,000 | -45.9% | 2,075 | -41.5% | 0.02% | -48.5% |
| WHR | Sell | WHIRLPOOL CORP | $252,000 | -26.1% | 1,870 | -15.0% | 0.02% | -29.2% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $240,000 | -49.0% | 31,915 | -38.6% | 0.02% | -51.5% |
| AVNT | Sell | AVIENT CORPORATION | $240,000 | -31.8% | 7,919 | -9.8% | 0.02% | -36.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $240,000 | -49.3% | 3,916 | -45.6% | 0.02% | -51.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,000 | -19.5% | 1,707 | -15.7% | 0.02% | -20.0% |
| ICLR | Sell | ICON PLC | $234,000 | -33.5% | 1,271 | -21.8% | 0.02% | -36.0% |
| C | Sell | CITIGROUP INC | $225,000 | -41.6% | 5,393 | -35.6% | 0.02% | -44.4% |
| INMD | Sell | INMODE LTD | $227,000 | +2.7% | 7,815 | -20.7% | 0.02% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $216,000 | -73.2% | 55,076 | -61.2% | 0.02% | -73.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $221,000 | -51.4% | 1,252 | -42.2% | 0.02% | -53.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $220,000 | -32.1% | 11,563 | -11.8% | 0.02% | -34.8% |
| TRP | Sell | TC ENERGY CORP | $206,000 | -25.6% | 5,103 | -4.4% | 0.01% | -26.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $192,000 | -0.5% | 94,921 | -0.7% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $197,000 | -24.5% | 38,067 | -9.9% | 0.01% | -27.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $180,000 | -13.0% | 27,128 | -24.7% | 0.01% | -14.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $140,000 | -32.4% | 10,104 | -23.0% | 0.01% | -28.6% |
| SNAP | Sell | SNAP INCcl a | $124,000 | -31.5% | 12,602 | -8.5% | 0.01% | -38.5% |
| EPM | Sell | EVOLUTION PETE CORP | $113,000 | +27.0% | 16,188 | -0.2% | 0.01% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $121,000 | +8.0% | 23,441 | -10.8% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $103,000 | -37.6% | 21,958 | -20.0% | 0.01% | -41.7% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $41,000 | -90.9% | 18,364 | -90.9% | 0.00% | -90.3% |
| PSFE | Sell | PAYSAFE LIMITEDord | $31,000 | -47.5% | 22,199 | -27.0% | 0.00% | -50.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $26,000 | -74.3% | 13,007 | -42.9% | 0.00% | -71.4% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $8,000 | -68.0% | 10,430 | -29.1% | 0.00% | -50.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $13,000 | -27.8% | 12,599 | -13.8% | 0.00% | 0.0% |
| GATO | Exit | GATOS SILVER INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,629 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,175 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,244 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,297 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -11,510 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -11,611 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -32,476 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,643 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,381 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,939 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,357 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,398 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,911 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -832 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,370 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,997 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,701 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,352 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,461 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,311 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,270 | -100.0% | -0.02% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,867 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,199 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,130 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -632 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,541 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,132 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,781 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,262 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,671 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,347 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,580 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,034 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,255 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,410 | -100.0% | -0.02% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -20,785 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -17,097 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,553 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,495 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,998 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,782 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -15,709 | -100.0% | -0.03% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,839 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,216 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,293 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -13,465 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -13,896 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,498 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,034 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,730 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,820 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,631 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,521 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -38,944 | -100.0% | -0.08% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -155,215 | -100.0% | -0.09% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -263,523 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -111,904 | -100.0% | -0.34% | – |
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 | 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.