$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -26,026 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -13,068 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,311 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,623 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,478 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -96,428 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,085 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,247 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,733 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,330 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14,093 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,161 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,188 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,446 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -12,351 | -100.0% | -0.01% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,623 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,355 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,632 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,701 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,360 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,492 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,911 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -9,418 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,275 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,053 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,148 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,001 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,542 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,334 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,139 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,930 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -987 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,166 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,381 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,650 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,240 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -23,100 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -11,190 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,388 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -34,161 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,914 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -983 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,587 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -877 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,843 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,211 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,831 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,625 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,364 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -558 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,842 | -100.0% | -0.02% | – |
| Exit | GLOBE LIFE INC | $0 | – | -4,199 | -100.0% | -0.02% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,625 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,097 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,343 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -43,328 | -100.0% | -0.02% | – |
| Exit | NCR CORP NEW | $0 | – | -29,893 | -100.0% | -0.03% | – | |
| Exit | VERISIGN INC | $0 | – | -4,404 | -100.0% | -0.04% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -17,223 | -100.0% | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,771 | -100.0% | -0.05% | – | |
| Exit | FORTINET INC | $0 | – | -22,789 | -100.0% | -0.06% | – | |
| Exit | EQUITABLE HLDGS INC | $0 | – | -73,181 | -100.0% | -0.08% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,047 | -100.0% | -0.12% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -20,546 | -100.0% | -0.14% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -24,666 | -100.0% | -0.17% | – | |
| Exit | TARGET CORP | $0 | – | -44,145 | -100.0% | -0.30% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -227,412 | -100.0% | -0.32% | – |
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.