$2.67 Billion is the total value of Ethic Inc.'s 954 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $6,426,074 | – | 48,719 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,061,593 | – | 23,388 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $3,883,222 | – | 19,767 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,352,771 | – | 35,543 | +100.0% | 0.12% | – |
| New | VITESSE ENERGY INC | $3,236,675 | – | 144,476 | +100.0% | 0.12% | – | |
| EQH | New | EQUITABLE HLDGS INC | $1,956,662 | – | 72,042 | +100.0% | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,766,817 | – | 21,748 | +100.0% | 0.07% | – | |
| FTNT | New | FORTINET INC | $1,721,713 | – | 22,777 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,286,471 | – | 13,133 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $1,144,990 | – | 5,067 | +100.0% | 0.04% | – |
| New | SPX TECHNOLOGIES INC | $859,726 | – | 10,118 | +100.0% | 0.03% | – | |
| DIOD | New | DIODES INC | $787,830 | – | 8,518 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $738,311 | – | 21,607 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $724,122 | – | 28,735 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC | $622,874 | – | 18,149 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $505,285 | – | 10,629 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $517,092 | – | 10,068 | +100.0% | 0.02% | – |
| New | IVANHOE ELECTRIC INC | $488,087 | – | 37,430 | +100.0% | 0.02% | – | |
| TRTN | New | TRITON INTL LTDcl a | $479,667 | – | 5,761 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $466,044 | – | 4,255 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $434,811 | – | 10,870 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $410,200 | – | 8,423 | +100.0% | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $379,178 | – | 3,245 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $327,227 | – | 1,509 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $318,937 | – | 6,803 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $306,938 | – | 9,355 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $309,282 | – | 1,856 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $303,066 | – | 26,749 | +100.0% | 0.01% | – |
| New | F&G ANNUITIES & LIFE INC | $293,756 | – | 11,855 | +100.0% | 0.01% | – | |
| SGMS | New | LIGHT & WONDER INC | $298,212 | – | 4,337 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $309,025 | – | 2,982 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $257,997 | – | 1,763 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $266,847 | – | 4,235 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $260,625 | – | 1,357 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $265,773 | – | 9,668 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $261,857 | – | 2,034 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $270,742 | – | 4,446 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $272,133 | – | 2,318 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $276,681 | – | 7,641 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $261,541 | – | 4,693 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $274,924 | – | 1,643 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $273,615 | – | 4,573 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $254,465 | – | 4,921 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $255,696 | – | 48,984 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $243,630 | – | 2,186 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $233,755 | – | 7,779 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $238,090 | – | 3,151 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $247,612 | – | 10,356 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $248,075 | – | 3,071 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $249,902 | – | 3,094 | +100.0% | 0.01% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $241,607 | – | 4,954 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $253,813 | – | 7,959 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $202,394 | – | 3,207 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $221,733 | – | 11,603 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $218,286 | – | 12,120 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $204,943 | – | 1,299 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $204,385 | – | 736 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $210,076 | – | 3,014 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $222,315 | – | 3,722 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $220,974 | – | 1,546 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $204,861 | – | 28,179 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $216,991 | – | 3,637 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $215,553 | – | 671 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $222,552 | – | 2,440 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $203,504 | – | 2,059 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $226,307 | – | 11,476 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $222,677 | – | 1,337 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $208,623 | – | 5,885 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $204,672 | – | 6,240 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $227,886 | – | 12,446 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $202,111 | – | 1,022 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $173,591 | – | 15,174 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $126,395 | – | 16,309 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $129,856 | – | 11,553 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $137,511 | – | 12,924 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $103,603 | – | 12,160 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $70,930 | – | 11,496 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $55,314 | – | 13,933 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $20,657 | – | 13,771 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $18,139 | – | 13,144 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $9,289 | – | 13,940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-14 |
| 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.