$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.