$2.46 Billion is the total value of Ethic Inc.'s 959 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TARGET CORP | $7,311,682 | – | 44,145 | +100.0% | 0.30% | – | |
| New | TRAVELERS COMPANIES INC | $4,228,043 | – | 24,666 | +100.0% | 0.17% | – | |
| New | QUANTA SVCS INC | $3,423,763 | – | 20,546 | +100.0% | 0.14% | – | |
| New | EDWARDS LIFESCIENCES CORP | $2,899,438 | – | 35,047 | +100.0% | 0.12% | – | |
| New | EQUITABLE HLDGS INC | $1,858,417 | – | 73,181 | +100.0% | 0.08% | – | |
| COO | New | COOPER COS INC | $1,569,605 | – | 4,204 | +100.0% | 0.06% | – |
| New | FORTINET INC | $1,514,557 | – | 22,789 | +100.0% | 0.06% | – | |
| New | RAYTHEON TECHNOLOGIES CORP | $1,250,617 | – | 12,771 | +100.0% | 0.05% | – | |
| New | SPX TECHNOLOGIES INC | $1,215,599 | – | 17,223 | +100.0% | 0.05% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,135,404 | – | 53,938 | +100.0% | 0.05% | – | |
| New | LINDE PLC | $1,056,108 | – | 2,971 | +100.0% | 0.04% | – | |
| New | VERISIGN INC | $930,697 | – | 4,404 | +100.0% | 0.04% | – | |
| SGEN | New | SEAGEN INC | $841,060 | – | 4,154 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $725,972 | – | 10,744 | +100.0% | 0.03% | – |
| New | NCR CORP NEW | $705,176 | – | 29,893 | +100.0% | 0.03% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $683,383 | – | 19,791 | +100.0% | 0.03% | – |
| New | BARCLAYS PLCadr | $661,106 | – | 91,948 | +100.0% | 0.03% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $656,138 | – | 21,922 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $629,416 | – | 11,146 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $611,526 | – | 20,779 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $555,220 | – | 2,565 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $558,559 | – | 574 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $571,504 | – | 13,463 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $527,573 | – | 13,229 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $485,673 | – | 4,450 | +100.0% | 0.02% | – |
| XPO | New | XPO INC | $497,321 | – | 15,590 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $495,361 | – | 7,526 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $481,843 | – | 25,494 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $458,324 | – | 22,056 | +100.0% | 0.02% | – |
| New | GLOBE LIFE INC | $462,109 | – | 4,199 | +100.0% | 0.02% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $465,001 | – | 7,121 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $453,792 | – | 8,877 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $435,706 | – | 9,631 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $446,467 | – | 4,517 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $429,789 | – | 14,355 | +100.0% | 0.02% | – |
| New | AMERISOURCEBERGEN CORP | $419,808 | – | 2,622 | +100.0% | 0.02% | – | |
| BGS | New | B & G FOODS INC NEW | $403,454 | – | 25,979 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $401,916 | – | 7,242 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $393,952 | – | 37,555 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $361,859 | – | 5,997 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $351,756 | – | 5,897 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $357,356 | – | 10,055 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $349,019 | – | 1,947 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $335,041 | – | 1,589 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $334,284 | – | 22,648 | +100.0% | 0.01% | – | |
| New | ENOVIS CORPORATION | $337,415 | – | 6,308 | +100.0% | 0.01% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $349,832 | – | 6,747 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $336,790 | – | 3,279 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $322,672 | – | 9,959 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $322,795 | – | 1,410 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $315,157 | – | 4,915 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $320,234 | – | 7,328 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $319,966 | – | 3,452 | +100.0% | 0.01% | – |
| New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $301,260 | – | 983 | +100.0% | 0.01% | – | |
| TREX | New | TREX CO INC | $305,940 | – | 6,286 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $294,256 | – | 3,822 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $290,980 | – | 1,398 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $299,244 | – | 9,140 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $286,974 | – | 10,728 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $275,546 | – | 32,609 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $277,097 | – | 5,259 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $276,357 | – | 13,715 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $269,618 | – | 1,180 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $261,177 | – | 3,196 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $276,681 | – | 1,184 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $281,553 | – | 10,896 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $246,526 | – | 6,921 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $247,751 | – | 10,795 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $254,818 | – | 6,456 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $252,000 | – | 16,000 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $256,856 | – | 6,581 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $250,533 | – | 4,551 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $244,074 | – | 3,367 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $234,742 | – | 4,240 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $250,581 | – | 19,561 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $243,776 | – | 11,381 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $237,105 | – | 4,121 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $243,834 | – | 13,166 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $247,236 | – | 5,531 | +100.0% | 0.01% | – |
| HPK | New | HIGHPEAK ENERGY INC | $257,370 | – | 11,190 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $228,754 | – | 5,144 | +100.0% | 0.01% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $225,353 | – | 5,921 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $224,193 | – | 6,911 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $221,321 | – | 747 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $213,016 | – | 3,542 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $215,841 | – | 2,716 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $231,892 | – | 1,001 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $231,667 | – | 4,411 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $222,388 | – | 4,139 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $220,628 | – | 9,551 | +100.0% | 0.01% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $227,837 | – | 12,764 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $216,870 | – | 13,529 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $221,700 | – | 9,418 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $212,458 | – | 4,053 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $200,179 | – | 1,368 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $207,781 | – | 6,632 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $204,388 | – | 9,092 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $199,067 | – | 10,813 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $203,352 | – | 5,360 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $189,289 | – | 10,355 | +100.0% | 0.01% | – |
| New | RXO INC | $206,004 | – | 10,489 | +100.0% | 0.01% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $204,397 | – | 15,163 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $201,890 | – | 3,701 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $181,684 | – | 12,064 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $168,407 | – | 12,521 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $154,108 | – | 12,853 | +100.0% | 0.01% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $153,182 | – | 17,937 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $160,152 | – | 20,799 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $148,728 | – | 12,033 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $113,905 | – | 10,161 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $117,426 | – | 13,091 | +100.0% | 0.01% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $127,847 | – | 14,446 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $94,376 | – | 13,330 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $100,676 | – | 10,733 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $88,602 | – | 18,732 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $77,118 | – | 10,478 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $66,453 | – | 10,498 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $65,219 | – | 16,940 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $66,941 | – | 45,850 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $84,055 | – | 16,102 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $50,012 | – | 14,088 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $27,588 | – | 26,026 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $29,863 | – | 12,654 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $15,551 | – | 13,068 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.