$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A Sadr | $10,882,011 | +12.3% | 68,380 | -4.5% | 0.44% | -15.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,301,472 | -1.2% | 101,103 | -2.6% | 0.38% | -25.9% |
| AMAT | Sell | APPLIED MATLS INC | $8,561,440 | +13.1% | 69,702 | -10.3% | 0.35% | -15.2% |
| ASML | Sell | ASML HOLDING N V | $8,401,822 | +23.5% | 12,343 | -0.9% | 0.34% | -7.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,119,077 | +9.5% | 77,088 | -1.4% | 0.29% | -17.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,864,933 | -7.8% | 42,395 | -0.2% | 0.24% | -30.6% |
| ABBV | Sell | ABBVIE INC | $5,769,334 | -2.9% | 36,201 | -1.5% | 0.23% | -27.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,693,717 | +45.3% | 58,093 | -4.0% | 0.23% | +9.0% |
| GPC | Sell | GENUINE PARTS CO | $5,410,196 | -5.3% | 32,336 | -1.8% | 0.22% | -29.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,161,482 | -3.9% | 74,362 | -6.1% | 0.21% | -27.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,079,927 | -30.6% | 53,098 | -30.8% | 0.21% | -47.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,953,905 | +7.4% | 74,238 | -3.4% | 0.20% | -19.3% |
| MCD | Sell | MCDONALDS CORP | $4,872,498 | -4.0% | 17,426 | -9.5% | 0.20% | -27.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,578,697 | +0.4% | 32,315 | -3.2% | 0.19% | -24.4% |
| AZO | Sell | AUTOZONE INC | $4,530,370 | -1.2% | 1,843 | -0.9% | 0.18% | -25.8% |
| HAL | Sell | HALLIBURTON CO | $4,410,524 | -75.4% | 139,397 | -69.3% | 0.18% | -81.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,308,647 | -2.7% | 23,781 | -4.3% | 0.18% | -26.8% |
| LEN | Sell | LENNAR CORPcl a | $3,939,001 | +14.9% | 37,475 | -1.0% | 0.16% | -13.5% |
| APTV | Sell | APTIV PLC | $3,724,932 | +20.3% | 33,202 | -0.1% | 0.15% | -9.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,620,808 | -15.1% | 50,450 | -18.9% | 0.15% | -36.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,629,171 | -29.2% | 16,146 | -25.3% | 0.15% | -46.9% |
| BWA | Sell | BORGWARNER INC | $3,558,725 | +11.5% | 72,464 | -8.7% | 0.14% | -16.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,514,684 | -5.9% | 48,272 | -0.5% | 0.14% | -29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,435,543 | -16.5% | 22,165 | -4.8% | 0.14% | -37.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,396,041 | -7.9% | 157,370 | -6.6% | 0.14% | -30.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,297,142 | +8.2% | 6,636 | -0.6% | 0.13% | -18.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,859,671 | +3.8% | 1,232,617 | -1.6% | 0.12% | -22.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,780,107 | -8.2% | 234,213 | -5.8% | 0.11% | -31.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,790,723 | -11.8% | 37,550 | -0.4% | 0.11% | -33.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,769,918 | -8.0% | 102,818 | -4.6% | 0.11% | -31.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,537,593 | +14.2% | 359,942 | -2.6% | 0.10% | -14.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,522,810 | +2.7% | 48,581 | -0.4% | 0.10% | -23.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,431,888 | -30.6% | 11,565 | -12.6% | 0.10% | -47.6% |
| VICI | Sell | VICI PPTYS INC | $2,314,039 | -2.0% | 70,939 | -2.6% | 0.09% | -26.6% |
| SBUX | Sell | STARBUCKS CORP | $2,309,645 | -15.6% | 22,180 | -19.6% | 0.09% | -36.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,307,553 | +48.8% | 43,140 | -1.0% | 0.09% | +11.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,258,833 | -39.2% | 23,490 | -41.3% | 0.09% | -54.2% |
| ECL | Sell | ECOLAB INC | $2,200,057 | -9.4% | 13,291 | -20.3% | 0.09% | -32.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,183,448 | -8.7% | 16,756 | -6.1% | 0.09% | -31.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,176,646 | -11.8% | 124,808 | -8.9% | 0.09% | -33.8% |
| PHM | Sell | PULTE GROUP INC | $2,047,150 | +16.8% | 35,126 | -8.8% | 0.08% | -12.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,985,784 | +33.7% | 11,830 | -3.3% | 0.08% | +1.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,908,165 | +31.0% | 217,827 | -2.3% | 0.08% | -2.5% |
| IRM | Sell | IRON MTN INC DEL | $1,803,615 | +2.8% | 34,088 | -3.1% | 0.07% | -23.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,770,162 | -4.4% | 45,273 | -10.5% | 0.07% | -28.0% |
| BIIB | Sell | BIOGEN INC | $1,767,437 | -31.0% | 6,357 | -31.3% | 0.07% | -47.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,747,184 | -14.2% | 10,708 | -5.6% | 0.07% | -35.5% |
| KO | Sell | COCA COLA CO | $1,692,415 | -4.2% | 27,284 | -1.8% | 0.07% | -27.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,673,444 | -0.9% | 61,209 | -0.4% | 0.07% | -25.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,589,593 | -10.0% | 41,107 | -5.2% | 0.06% | -32.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,577,389 | -9.4% | 16,045 | -7.6% | 0.06% | -31.9% |
| BBY | Sell | BEST BUY INC | $1,583,445 | -14.1% | 20,231 | -11.9% | 0.06% | -36.0% |
| BAC | Sell | BANK AMERICA CORP | $1,558,567 | -24.2% | 54,495 | -12.2% | 0.06% | -43.2% |
| LEA | Sell | LEAR CORP | $1,527,556 | -0.3% | 10,951 | -11.3% | 0.06% | -25.3% |
| LKQ | Sell | LKQ CORP | $1,468,577 | -11.6% | 25,873 | -16.9% | 0.06% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,389,933 | -6.2% | 14,292 | -2.4% | 0.06% | -30.0% |
| EPAM | Sell | EPAM SYS INC | $1,346,098 | -27.2% | 4,502 | -20.2% | 0.06% | -45.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,356,327 | -35.2% | 30,903 | -17.2% | 0.06% | -51.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,288,195 | +1.7% | 7,906 | -8.2% | 0.05% | -23.5% |
| HON | Sell | HONEYWELL INTL INC | $1,232,572 | -12.1% | 6,449 | -1.4% | 0.05% | -34.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,166,636 | +67.5% | 8,731 | -1.0% | 0.05% | +23.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,135,527 | -29.2% | 7,752 | -26.3% | 0.05% | -47.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,143,708 | -53.7% | 6,518 | -54.0% | 0.05% | -65.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,126,377 | -39.7% | 5,515 | -32.6% | 0.05% | -54.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,130,871 | +27.5% | 60,025 | -5.5% | 0.05% | -4.2% |
| Sell | SITIO ROYALTIES CORP | $1,106,112 | -46.3% | 48,943 | -31.5% | 0.04% | -59.5% | |
| AVY | Sell | AVERY DENNISON CORP | $1,106,508 | -3.0% | 6,184 | -1.9% | 0.04% | -27.4% |
| MMM | Sell | 3M CO | $1,064,046 | -20.5% | 10,123 | -9.3% | 0.04% | -40.3% |
| AEG | Sell | AEGON N V | $1,030,779 | -25.2% | 239,716 | -12.3% | 0.04% | -43.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,039,148 | -23.2% | 11,141 | -12.1% | 0.04% | -42.5% |
| FUL | Sell | FULLER H B CO | $1,002,461 | -14.8% | 14,645 | -10.8% | 0.04% | -35.9% |
| ACM | Sell | AECOM | $1,019,108 | -3.7% | 12,086 | -3.0% | 0.04% | -28.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,005,869 | -10.9% | 22,783 | -7.6% | 0.04% | -32.8% |
| TFC | Sell | TRUIST FINL CORP | $997,162 | -76.6% | 29,242 | -70.4% | 0.04% | -82.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $926,415 | -10.7% | 9,374 | -8.7% | 0.04% | -32.1% | |
| MELI | Sell | MERCADOLIBRE INC | $938,459 | +40.2% | 712 | -10.0% | 0.04% | +5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $911,573 | -7.0% | 2,196 | -10.1% | 0.04% | -30.2% |
| IEX | Sell | IDEX CORP | $914,420 | -31.4% | 3,958 | -32.2% | 0.04% | -48.6% |
| MOS | Sell | MOSAIC CO NEW | $894,270 | -21.4% | 19,491 | -24.8% | 0.04% | -41.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $894,279 | -20.0% | 3,898 | -17.9% | 0.04% | -40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $862,257 | -22.6% | 42,309 | -26.2% | 0.04% | -41.7% |
| MCK | Sell | MCKESSON CORP | $867,007 | -6.0% | 2,435 | -1.0% | 0.04% | -30.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $868,463 | -1.1% | 1,813 | -13.2% | 0.04% | -25.5% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $834,874 | -14.3% | 22,867 | -27.7% | 0.03% | -35.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $844,324 | -27.3% | 29,035 | -17.9% | 0.03% | -46.0% |
| AGNC | Sell | AGNC INVT CORP | $836,388 | -37.1% | 82,975 | -35.4% | 0.03% | -52.8% |
| ORI | Sell | OLD REP INTL CORP | $840,890 | +2.7% | 33,676 | -0.7% | 0.03% | -22.7% |
| NJR | Sell | NEW JERSEY RES CORP | $838,216 | -15.4% | 15,756 | -21.1% | 0.03% | -37.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $817,229 | +12.8% | 12,271 | -1.2% | 0.03% | -15.4% |
| TECH | Sell | BIO-TECHNE CORP | $809,267 | -37.7% | 10,908 | -30.4% | 0.03% | -52.9% |
| NEE | Sell | NEXTERA ENERGY INC | $778,478 | -12.5% | 10,100 | -5.0% | 0.03% | -33.3% |
| ROL | Sell | ROLLINS INC | $789,006 | -0.9% | 21,023 | -3.5% | 0.03% | -25.6% |
| CAH | Sell | CARDINAL HEALTH INC | $796,719 | -18.3% | 10,553 | -16.8% | 0.03% | -39.6% |
| SHC | Sell | SOTERA HEALTH CO | $795,688 | +112.9% | 44,427 | -1.0% | 0.03% | +60.0% |
| K | Sell | KELLOGG CO | $773,390 | -50.8% | 11,550 | -47.7% | 0.03% | -63.5% |
| BAP | Sell | CREDICORP LTD | $754,914 | -5.9% | 5,702 | -3.5% | 0.03% | -27.9% |
| Sell | EXCELERATE ENERGY INC | $734,649 | -12.9% | 33,182 | -1.5% | 0.03% | -34.8% | |
| MTCH | Sell | MATCH GROUP INC NEW | $747,377 | -17.6% | 19,468 | -10.9% | 0.03% | -38.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $736,500 | -17.8% | 1,595 | -2.9% | 0.03% | -37.5% |
| PSO | Sell | PEARSON PLCsponsored adr | $748,702 | -16.2% | 71,646 | -9.6% | 0.03% | -37.5% |
| BA | Sell | BOEING CO | $683,052 | -0.6% | 3,215 | -10.8% | 0.03% | -24.3% |
| ULTA | Sell | ULTA BEAUTY INC | $682,633 | -15.0% | 1,251 | -26.9% | 0.03% | -34.9% |
| BMI | Sell | BADGER METER INC | $667,817 | +11.4% | 5,482 | -0.3% | 0.03% | -15.6% |
| COP | Sell | CONOCOPHILLIPS | $672,272 | -49.6% | 6,776 | -40.0% | 0.03% | -62.5% |
| CMI | Sell | CUMMINS INC | $674,648 | -2.6% | 2,824 | -1.3% | 0.03% | -27.0% |
| Sell | HALEON PLCspon ads | $654,090 | -29.5% | 80,355 | -30.7% | 0.03% | -46.0% | |
| Sell | SK TELECOM LTDsponsored adr | $660,552 | -11.2% | 32,206 | -10.8% | 0.03% | -32.5% | |
| PHI | Sell | PLDT INCsponsored adr | $649,420 | -2.2% | 25,720 | -11.7% | 0.03% | -27.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $639,110 | -19.3% | 9,804 | -18.6% | 0.03% | -39.5% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $616,996 | -15.8% | 31,608 | -10.2% | 0.02% | -37.5% |
| H | Sell | HYATT HOTELS CORP | $605,678 | -0.6% | 5,418 | -19.6% | 0.02% | -24.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $622,896 | -54.0% | 5,960 | -60.7% | 0.02% | -65.8% |
| PINS | Sell | PINTEREST INCcl a | $613,384 | -33.8% | 22,493 | -41.1% | 0.02% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $608,990 | -1.4% | 19,980 | -1.8% | 0.02% | -24.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $593,791 | -19.0% | 13,828 | -27.4% | 0.02% | -40.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $595,901 | -14.3% | 16,929 | -1.4% | 0.02% | -36.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $585,740 | -22.8% | 15,426 | -15.4% | 0.02% | -41.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $585,497 | -23.6% | 100,085 | -23.7% | 0.02% | -41.5% |
| COG | Sell | COTERRA ENERGY INC | $591,349 | -4.2% | 24,097 | -4.1% | 0.02% | -27.3% |
| YUM | Sell | YUM BRANDS INC | $578,713 | -5.0% | 4,382 | -7.9% | 0.02% | -30.3% |
| VTRS | Sell | VIATRIS INC | $572,000 | -26.8% | 59,431 | -15.4% | 0.02% | -45.2% |
| AL | Sell | AIR LEASE CORPcl a | $570,464 | -11.0% | 14,490 | -13.2% | 0.02% | -34.3% |
| WFC | Sell | WELLS FARGO CO NEW | $578,235 | -9.7% | 15,469 | -0.2% | 0.02% | -34.3% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $559,482 | -22.8% | 29,400 | -17.3% | 0.02% | -41.0% |
| FOX | Sell | FOX CORP | $541,005 | +1.8% | 17,279 | -7.5% | 0.02% | -24.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $528,915 | -3.7% | 623 | -4.3% | 0.02% | -30.0% |
| DHT | Sell | DHT HOLDINGS INC | $523,485 | +12.1% | 48,426 | -7.9% | 0.02% | -16.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $521,390 | -23.8% | 13,808 | -14.5% | 0.02% | -43.2% |
| WPC | Sell | WP CAREY INC | $515,507 | -11.0% | 6,656 | -10.2% | 0.02% | -32.3% |
| ITT | Sell | ITT INC | $483,923 | -29.2% | 5,607 | -33.5% | 0.02% | -45.9% |
| SON | Sell | SONOCO PRODS CO | $485,926 | -16.0% | 7,966 | -16.4% | 0.02% | -35.5% |
| PKG | Sell | PACKAGING CORP AMER | $484,934 | -14.3% | 3,493 | -21.1% | 0.02% | -35.5% |
| AVT | Sell | AVNET INC | $502,986 | +4.1% | 11,128 | -4.3% | 0.02% | -23.1% |
| LANC | Sell | LANCASTER COLONY CORP | $467,436 | -24.9% | 2,304 | -26.9% | 0.02% | -44.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $480,262 | -9.8% | 13,953 | -16.3% | 0.02% | -34.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $467,213 | -63.8% | 176,307 | -28.6% | 0.02% | -72.9% |
| REG | Sell | REGENCY CTRS CORP | $473,766 | -6.3% | 7,744 | -4.3% | 0.02% | -29.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $478,778 | +11.7% | 10,776 | -3.1% | 0.02% | -17.4% |
| PKE | Sell | PARK AEROSPACE CORP | $442,176 | -11.3% | 32,876 | -11.5% | 0.02% | -33.3% |
| B | Sell | BARNES GROUP INC | $432,302 | -5.2% | 10,732 | -3.8% | 0.02% | -28.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $438,548 | +27.8% | 32,924 | -0.7% | 0.02% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $437,051 | -79.7% | 16,406 | -75.0% | 0.02% | -84.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $436,557 | -42.2% | 28,403 | -21.7% | 0.02% | -56.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $434,197 | -23.8% | 100,976 | -15.1% | 0.02% | -41.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $420,602 | -0.6% | 3,073 | -14.8% | 0.02% | -26.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $421,276 | -26.4% | 1,846 | -20.0% | 0.02% | -45.2% |
| MHK | Sell | MOHAWK INDS INC | $409,800 | -26.3% | 4,089 | -24.8% | 0.02% | -43.3% |
| SR | Sell | SPIRE INC | $425,534 | -6.4% | 6,067 | -8.1% | 0.02% | -32.0% |
| ALB | Sell | ALBEMARLE CORP | $407,156 | -7.9% | 1,842 | -9.6% | 0.02% | -29.2% |
| MSEX | Sell | MIDDLESEX WTR CO | $424,124 | -3.8% | 5,429 | -3.1% | 0.02% | -29.2% |
| KMX | Sell | CARMAX INC | $397,636 | -26.9% | 6,186 | -30.7% | 0.02% | -44.8% |
| SEIC | Sell | SEI INVTS CO | $393,412 | -4.2% | 6,836 | -3.0% | 0.02% | -27.3% |
| AVNT | Sell | AVIENT CORPORATION | $389,395 | +4.8% | 9,461 | -14.1% | 0.02% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $393,356 | +11.5% | 875 | -1.0% | 0.02% | -15.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $389,371 | -30.1% | 6,235 | -30.7% | 0.02% | -46.7% |
| VEC | Sell | V2X INC | $372,256 | -17.1% | 9,372 | -13.8% | 0.02% | -37.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $368,936 | -37.6% | 8,364 | -27.4% | 0.02% | -53.1% |
| MSA | Sell | MSA SAFETY INC | $378,473 | -13.3% | 2,835 | -6.4% | 0.02% | -37.5% |
| TXG | Sell | 10X GENOMICS INC | $378,926 | +36.8% | 6,792 | -10.6% | 0.02% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $379,514 | +35.2% | 7,269 | -13.0% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $367,168 | -9.1% | 11,568 | -1.8% | 0.02% | -31.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $342,748 | -21.7% | 5,722 | -15.3% | 0.01% | -41.7% |
| AWR | Sell | AMER STATES WTR CO | $345,871 | -21.3% | 3,891 | -18.1% | 0.01% | -41.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $341,518 | -14.2% | 963 | -22.0% | 0.01% | -36.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $341,818 | +8.8% | 12,831 | -3.9% | 0.01% | -17.6% |
| LPX | Sell | LOUISIANA PAC CORP | $316,749 | -33.6% | 5,843 | -27.5% | 0.01% | -50.0% |
| INCY | Sell | INCYTE CORP | $323,119 | -19.0% | 4,471 | -10.0% | 0.01% | -40.9% |
| MPC | Sell | MARATHON PETE CORP | $310,162 | -51.0% | 2,300 | -57.7% | 0.01% | -61.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $325,323 | -68.4% | 5,211 | -68.1% | 0.01% | -76.8% |
| ATR | Sell | APTARGROUP INC | $325,141 | -7.5% | 2,751 | -14.0% | 0.01% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $285,689 | -28.5% | 2,818 | -26.6% | 0.01% | -45.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $293,683 | -6.8% | 7,575 | -3.7% | 0.01% | -29.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $303,174 | -13.0% | 2,587 | -16.4% | 0.01% | -36.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $289,296 | -17.8% | 877 | -13.7% | 0.01% | -36.8% |
| GDDY | Sell | GODADDY INCcl a | $303,419 | -12.6% | 3,904 | -15.8% | 0.01% | -36.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $304,086 | -33.0% | 1,518 | -20.5% | 0.01% | -52.0% |
| NWS | Sell | NEWS CORP NEWcl b | $271,284 | -28.4% | 15,564 | -24.2% | 0.01% | -45.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $276,894 | +3.7% | 37,217 | -11.4% | 0.01% | -21.4% |
| HP | Sell | HELMERICH & PAYNE INC | $275,267 | -41.9% | 7,700 | -19.4% | 0.01% | -57.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $267,172 | +3.0% | 879 | -4.0% | 0.01% | -21.4% |
| TDOC | Sell | TELADOC HEALTH INC | $277,907 | +4.8% | 10,730 | -4.3% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS CO | $282,936 | -8.7% | 1,649 | -6.8% | 0.01% | -35.3% |
| BRKS | Sell | AZENTA INC | $263,883 | -43.5% | 5,914 | -26.3% | 0.01% | -56.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $259,748 | +5.4% | 5,710 | -6.7% | 0.01% | -15.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $266,090 | -28.3% | 11,000 | -42.5% | 0.01% | -45.0% |
| SFL | Sell | SFL CORPORATION LTD | $258,856 | -11.8% | 27,248 | -14.4% | 0.01% | -31.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $243,392 | -19.7% | 6,930 | -8.6% | 0.01% | -37.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $234,740 | -8.3% | 7,079 | -8.3% | 0.01% | -28.6% |
| NIO | Sell | NIO INCspon ads | $238,892 | -23.9% | 22,730 | -29.4% | 0.01% | -41.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $253,713 | -5.3% | 2,483 | -18.3% | 0.01% | -28.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $249,964 | +10.3% | 1,512 | -1.2% | 0.01% | -16.7% |
| Sell | PACTIV EVERGREEN INC | $241,840 | -35.7% | 30,230 | -8.8% | 0.01% | -50.0% | |
| ZS | Sell | ZSCALER INC | $241,254 | -16.4% | 2,065 | -19.9% | 0.01% | -37.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $255,374 | -35.0% | 30,694 | -16.7% | 0.01% | -52.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $253,699 | +20.0% | 987 | -1.3% | 0.01% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $235,738 | -19.7% | 13,650 | -15.4% | 0.01% | -37.5% |
| UBS | Sell | UBS GROUP AG | $243,319 | -22.0% | 11,402 | -31.7% | 0.01% | -41.2% |
| HXL | Sell | HEXCEL CORP NEW | $239,558 | +10.5% | 3,510 | -4.7% | 0.01% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $231,093 | -18.9% | 1,428 | -15.1% | 0.01% | -40.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $223,239 | -0.6% | 2,754 | -2.1% | 0.01% | -25.0% |
| BG | Sell | BUNGE LIMITED | $222,944 | -7.4% | 2,334 | -3.3% | 0.01% | -30.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $221,040 | -17.3% | 2,492 | -10.1% | 0.01% | -35.7% |
| OVV | Sell | OVINTIV INC | $200,359 | -51.3% | 5,553 | -31.6% | 0.01% | -63.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $200,797 | +39.6% | 17,340 | -1.4% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $205,832 | -7.9% | 4,866 | -16.6% | 0.01% | -33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $207,503 | -26.1% | 16,300 | -33.3% | 0.01% | -46.7% |
| IOSP | Sell | INNOSPEC INC | $200,104 | -0.9% | 1,949 | -0.7% | 0.01% | -27.3% |
| KT | Sell | KT CORPsponsored adr | $197,271 | -23.4% | 17,396 | -8.8% | 0.01% | -42.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $191,941 | +26.4% | 48,470 | -2.4% | 0.01% | 0.0% |
| Sell | ENHABIT INC | $171,802 | -13.9% | 12,351 | -18.6% | 0.01% | -36.4% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $125,287 | +79.4% | 14,093 | -22.7% | 0.01% | +25.0% |
| ALIT | Sell | ALIGHT INC | $115,392 | -1.6% | 12,529 | -10.7% | 0.01% | -16.7% |
| FBP | Sell | FIRST BANCORP P R | $127,767 | -11.8% | 11,188 | -1.8% | 0.01% | -37.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $113,558 | -3.7% | 28,039 | -17.2% | 0.01% | -16.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $101,223 | -27.7% | 11,247 | -23.9% | 0.00% | -50.0% |
| Sell | ARDAGH METAL PACKAGING S A | $91,543 | -42.5% | 22,437 | -32.2% | 0.00% | -55.6% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $110,649 | -23.8% | 10,498 | -10.0% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $91,934 | -13.1% | 39,288 | -6.1% | 0.00% | -33.3% | |
| SPNT | Sell | SIRIUSPOINT LTD | $85,617 | +34.9% | 10,531 | -2.1% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $61,712 | -74.3% | 13,623 | -74.2% | 0.00% | -76.9% |
| ATUS | Sell | ALTICE USA INCcl a | $53,526 | -48.0% | 15,651 | -30.0% | 0.00% | -66.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $53,667 | -5.8% | 17,481 | -15.3% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $61,609 | -37.1% | 21,847 | -39.3% | 0.00% | -60.0% |
| GERN | Sell | GERON CORP | $31,055 | -44.3% | 14,311 | -37.8% | 0.00% | -66.7% |
| REI | Sell | RING ENERGY INC | $29,904 | -55.5% | 15,739 | -42.3% | 0.00% | -75.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $5,556 | -24.4% | 12,849 | -7.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $9,991 | -14.1% | 23,509 | -12.3% | 0.00% | -100.0% |
| COMP | Exit | COMPASS INCcl a | $0 | – | -10,065 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -13,148 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -14,129 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,286 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -15,037 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -35,445 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,479 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -11,459 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,526 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,429 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -18,092 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -26,750 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -16,666 | -100.0% | -0.01% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -10,064 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -10,108 | -100.0% | -0.01% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -9,097 | -100.0% | -0.01% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,396 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -960 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,621 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,178 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,648 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,726 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -15,465 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,386 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -951 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,855 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,322 | -100.0% | -0.01% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,914 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,222 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,173 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,244 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,679 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,345 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,497 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,698 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,032 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,317 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,019 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,638 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -18,329 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,896 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,171 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -17,131 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -27,792 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,456 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -95,313 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,402 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,829 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -53,917 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,012 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,852 | -100.0% | -0.05% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -16,153 | -100.0% | -0.06% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -30,660 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,622 | -100.0% | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -67,484 | -100.0% | -0.10% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -96,405 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,065 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,202 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -27,757 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,034 | -100.0% | -0.25% | – |
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.