$2.85 Billion is the total value of Ethic Inc.'s 1011 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORP | $2,930,751 | – | 109,561 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $1,790,861 | – | 10,532 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $1,507,825 | – | 74,131 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,438,485 | – | 10,707 | +100.0% | 0.05% | – |
| ABC | New | CENCORA INC | $1,386,669 | – | 7,705 | +100.0% | 0.05% | – |
| STLA | New | STELLANTIS N.V | $1,286,245 | – | 66,739 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $1,191,598 | – | 70,094 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $901,397 | – | 3,050 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $836,315 | – | 13,424 | +100.0% | 0.03% | – | |
| ICLR | New | ICON PLC | $745,645 | – | 3,028 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $709,550 | – | 5,491 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $629,732 | – | 1,473 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $590,538 | – | 35,639 | +100.0% | 0.02% | – |
| New | CRANE COMPANY | $577,396 | – | 6,499 | +100.0% | 0.02% | – | |
| DPZ | New | DOMINOS PIZZA INC | $555,307 | – | 1,466 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $521,188 | – | 71,888 | +100.0% | 0.02% | – | |
| FFIV | New | F5 INC | $505,013 | – | 3,134 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $507,584 | – | 3,496 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $495,146 | – | 19,448 | +100.0% | 0.02% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $473,325 | – | 3,015 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $478,249 | – | 39,145 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $478,802 | – | 19,369 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $450,607 | – | 4,591 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $419,215 | – | 7,048 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $410,063 | – | 3,645 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $409,545 | – | 20,559 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $389,604 | – | 2,406 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $400,636 | – | 9,736 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $378,157 | – | 5,044 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $327,896 | – | 3,182 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $332,473 | – | 10,933 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $334,608 | – | 7,834 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $334,944 | – | 3,708 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $315,591 | – | 12,998 | +100.0% | 0.01% | – | |
| RRC | New | RANGE RES CORP | $303,110 | – | 9,352 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $325,128 | – | 4,396 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $305,572 | – | 14,441 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $313,660 | – | 638 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $306,469 | – | 12,042 | +100.0% | 0.01% | – | |
| NWSA | New | NEWS CORP NEWcl a | $303,347 | – | 15,122 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $324,306 | – | 17,819 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $304,310 | – | 3,430 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $304,122 | – | 2,692 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $300,402 | – | 2,579 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $294,539 | – | 7,149 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $277,245 | – | 5,665 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $290,041 | – | 1,715 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $280,961 | – | 2,764 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $287,343 | – | 5,335 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $274,277 | – | 2,241 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $275,681 | – | 1,885 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $286,077 | – | 12,487 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $249,014 | – | 4,183 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $248,918 | – | 6,713 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $262,767 | – | 6,786 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,104 | – | 2,001 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $246,883 | – | 7,705 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $263,463 | – | 14,342 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $265,411 | – | 10,642 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $260,307 | – | 7,339 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $255,238 | – | 3,934 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $268,723 | – | 2,691 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $269,887 | – | 148 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $258,418 | – | 11,211 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $239,353 | – | 4,750 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $236,969 | – | 1,869 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $233,775 | – | 1,035 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $234,527 | – | 1,572 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $219,642 | – | 1,892 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $237,087 | – | 6,656 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $228,522 | – | 7,684 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $233,774 | – | 998 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $235,276 | – | 1,514 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $226,418 | – | 19,502 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $218,223 | – | 5,247 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $226,226 | – | 5,720 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $214,425 | – | 4,368 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $228,281 | – | 3,772 | +100.0% | 0.01% | – |
| HPK | New | HIGHPEAK ENERGY INC | $227,255 | – | 13,463 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $214,446 | – | 17,420 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $231,276 | – | 6,083 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $238,352 | – | 3,726 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $217,037 | – | 6,619 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $204,320 | – | 4,908 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $201,914 | – | 2,584 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $192,625 | – | 12,782 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AWYS CORP | $201,540 | – | 43,813 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $203,606 | – | 12,415 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $202,885 | – | 4,460 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $200,963 | – | 3,056 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $212,214 | – | 621 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $191,323 | – | 15,257 | +100.0% | 0.01% | – |
| CSAN | New | COSAN S Aads | $211,145 | – | 15,537 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $212,726 | – | 3,798 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $205,568 | – | 549 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $212,674 | – | 4,761 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $166,690 | – | 15,506 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $164,016 | – | 11,749 | +100.0% | 0.01% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $173,970 | – | 13,996 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $142,170 | – | 24,512 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $129,727 | – | 37,278 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $156,749 | – | 10,584 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $140,475 | – | 14,247 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $116,351 | – | 11,407 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $123,205 | – | 13,177 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $127,305 | – | 16,176 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $117,129 | – | 11,295 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $73,966 | – | 12,886 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $63,370 | – | 10,011 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $70,104 | – | 12,541 | +100.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $58,912 | – | 19,004 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $64,683 | – | 14,406 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $31,075 | – | 19,668 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $24,918 | – | 98,256 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $19,599 | – | 17,344 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $34,090 | – | 12,307 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.