$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $14,551,924 | -16.1% | 85,882 | -8.3% | 0.51% | -20.5% |
| INTC | Sell | INTEL CORP | $13,054,973 | -26.1% | 367,228 | -30.5% | 0.46% | -30.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,615,659 | -11.6% | 152,963 | -7.1% | 0.37% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,495,452 | -20.8% | 55,152 | -21.7% | 0.37% | -25.1% |
| T | Sell | AT&T INC | $10,208,489 | -39.0% | 679,660 | -35.2% | 0.36% | -42.4% |
| INTU | Sell | INTUIT | $10,146,208 | +4.8% | 19,858 | -6.0% | 0.36% | -0.8% |
| MS | Sell | MORGAN STANLEY | $9,604,584 | -8.0% | 117,602 | -3.7% | 0.34% | -12.9% |
| L | Sell | LOEWS CORP | $9,403,506 | +1.4% | 148,531 | -4.9% | 0.33% | -4.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,382,591 | -29.1% | 82,839 | -12.0% | 0.26% | -32.9% |
| CB | Sell | CHUBB LIMITED | $7,289,009 | +3.6% | 35,013 | -4.2% | 0.26% | -1.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,202,331 | -0.1% | 41,397 | -1.1% | 0.25% | -5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,209,525 | -15.9% | 59,657 | -3.9% | 0.25% | -20.4% |
| GIS | Sell | GENERAL MLS INC | $7,041,049 | -28.0% | 110,034 | -13.7% | 0.25% | -32.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,790,198 | -25.9% | 108,818 | -5.1% | 0.20% | -30.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,261,675 | -1.0% | 22,457 | -0.9% | 0.18% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,229,201 | -6.7% | 113,703 | -12.4% | 0.18% | -12.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,192,061 | -11.6% | 56,663 | -3.3% | 0.18% | -16.5% |
| PPG | Sell | PPG INDS INC | $4,942,491 | -23.6% | 38,078 | -12.7% | 0.17% | -27.9% |
| MCD | Sell | MCDONALDS CORP | $4,898,374 | -11.9% | 18,594 | -0.3% | 0.17% | -16.5% |
| TS | Sell | TENARIS S Asponsored ads | $4,885,843 | +2.2% | 154,615 | -3.1% | 0.17% | -3.4% |
| CTAS | Sell | CINTAS CORP | $4,743,134 | -22.3% | 9,861 | -19.7% | 0.17% | -26.5% |
| USB | Sell | US BANCORP DEL | $4,632,607 | -12.1% | 140,127 | -12.2% | 0.16% | -16.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,451,549 | +2.6% | 18,843 | -1.9% | 0.16% | -3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,426,176 | +0.4% | 59,340 | -3.8% | 0.16% | -4.9% |
| GPC | Sell | GENUINE PARTS CO | $4,030,916 | -21.9% | 27,919 | -8.4% | 0.14% | -26.2% |
| MKC | Sell | MCCORMICK & CO INC | $3,980,398 | -15.1% | 52,623 | -2.0% | 0.14% | -19.5% |
| CVS | Sell | CVS HEALTH CORP | $3,961,175 | -6.2% | 56,734 | -7.1% | 0.14% | -11.5% |
| HPQ | Sell | HP INC | $3,902,902 | -26.1% | 151,864 | -11.6% | 0.14% | -30.1% |
| AZO | Sell | AUTOZONE INC | $3,845,545 | -16.3% | 1,514 | -17.8% | 0.14% | -20.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,745,304 | -18.9% | 4,442 | -13.9% | 0.13% | -23.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,656,997 | -17.2% | 32,704 | -11.0% | 0.13% | -22.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,626,917 | -14.9% | 33,573 | -9.0% | 0.13% | -19.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,403,626 | -6.6% | 53,525 | -3.3% | 0.12% | -11.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,165,128 | -13.4% | 8,436 | -11.7% | 0.11% | -17.8% |
| FAST | Sell | FASTENAL CO | $3,104,607 | -10.3% | 56,819 | -3.2% | 0.11% | -14.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,080,966 | -2.7% | 20,515 | -5.7% | 0.11% | -7.7% |
| ADSK | Sell | AUTODESK INC | $3,069,096 | -0.7% | 14,833 | -1.8% | 0.11% | -6.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,986,819 | -17.3% | 64,616 | -11.4% | 0.10% | -21.6% |
| IT | Sell | GARTNER INC | $2,980,130 | -5.4% | 8,673 | -3.6% | 0.10% | -10.3% |
| RGLD | Sell | ROYAL GOLD INC | $2,898,803 | -12.6% | 27,262 | -5.6% | 0.10% | -17.1% |
| DXCM | Sell | DEXCOM INC | $2,891,554 | -30.9% | 30,992 | -4.9% | 0.10% | -34.8% |
| Sell | GSK PLCsponsored adr | $2,868,954 | -18.7% | 79,144 | -20.1% | 0.10% | -22.9% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,891,776 | -33.8% | 81,874 | -41.1% | 0.10% | -37.7% |
| MSCI | Sell | MSCI INC | $2,770,298 | +1.9% | 5,399 | -6.8% | 0.10% | -4.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,756,079 | -31.8% | 17,056 | -19.8% | 0.10% | -35.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,617,409 | -10.0% | 24,412 | -8.6% | 0.09% | -14.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,528,222 | -13.8% | 61,544 | -4.1% | 0.09% | -18.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,498,075 | -60.3% | 15,710 | -55.1% | 0.09% | -62.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,507,374 | -26.1% | 30,000 | -17.1% | 0.09% | -30.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,478,239 | -11.5% | 42,212 | -0.6% | 0.09% | -16.3% |
| HES | Sell | HESS CORP | $2,486,017 | +8.5% | 16,248 | -3.6% | 0.09% | +2.4% |
| HUBB | Sell | HUBBELL INC | $2,410,334 | -5.8% | 7,691 | -0.3% | 0.08% | -10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,289,355 | -41.6% | 26,767 | -38.3% | 0.08% | -44.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,268,041 | -24.4% | 30,452 | -3.4% | 0.08% | -27.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,275,022 | -15.6% | 11,552 | -2.8% | 0.08% | -20.0% |
| KEY | Sell | KEYCORP | $2,289,407 | -35.4% | 212,770 | -44.5% | 0.08% | -38.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,197,303 | -32.3% | 1,983 | -19.9% | 0.08% | -35.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,192,199 | -7.4% | 31,817 | -27.3% | 0.08% | -12.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,173,197 | -2.5% | 164,886 | -0.4% | 0.08% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,147,275 | -28.3% | 10,924 | -33.0% | 0.08% | -32.4% |
| HMC | Sell | HONDA MOTOR LTD | $2,047,077 | -4.6% | 60,852 | -14.0% | 0.07% | -10.0% |
| CMA | Sell | COMERICA INC | $1,960,287 | -30.8% | 47,179 | -29.5% | 0.07% | -34.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,974,480 | -13.5% | 74,006 | -13.5% | 0.07% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $1,942,171 | +1.2% | 17,433 | -0.9% | 0.07% | -4.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,884,935 | -10.9% | 61,479 | -2.6% | 0.07% | -15.4% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,821,484 | -3.1% | 78,209 | -3.5% | 0.06% | -8.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,804,896 | -10.0% | 51,731 | -30.7% | 0.06% | -14.9% |
| TRU | Sell | TRANSUNION | $1,749,454 | -14.3% | 24,369 | -6.5% | 0.06% | -19.7% |
| CDW | Sell | CDW CORP | $1,673,458 | -3.7% | 8,294 | -12.4% | 0.06% | -7.8% |
| BWA | Sell | BORGWARNER INC | $1,666,015 | -51.0% | 41,269 | -40.6% | 0.06% | -54.0% |
| NDAQ | Sell | NASDAQ INC | $1,658,854 | -2.9% | 34,140 | -0.4% | 0.06% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,641,198 | -25.7% | 73,795 | -4.9% | 0.06% | -29.3% |
| VICI | Sell | VICI PPTYS INC | $1,616,967 | -19.1% | 55,566 | -12.6% | 0.06% | -23.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,515,303 | -23.9% | 4,963 | -11.8% | 0.05% | -28.4% |
| KO | Sell | COCA COLA CO | $1,462,856 | -20.2% | 26,132 | -14.1% | 0.05% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $1,419,475 | -38.4% | 10,340 | -15.9% | 0.05% | -41.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,405,795 | -6.3% | 13,195 | -20.9% | 0.05% | -12.5% |
| EFX | Sell | EQUIFAX INC | $1,378,464 | -30.3% | 7,525 | -10.5% | 0.05% | -34.2% |
| WPP | Sell | WPP PLC NEWadr | $1,371,031 | -24.2% | 30,754 | -11.1% | 0.05% | -28.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,320,440 | -10.6% | 139,287 | -10.9% | 0.05% | -16.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,298,841 | -49.6% | 35,333 | -39.8% | 0.05% | -51.6% |
| Sell | VITESSE ENERGY INC | $1,268,564 | -60.8% | 55,420 | -61.6% | 0.04% | -62.5% | |
| SO | Sell | SOUTHERN CO | $1,286,552 | -11.2% | 19,879 | -3.6% | 0.04% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,243,193 | -1.1% | 21,324 | -16.7% | 0.04% | -6.4% |
| Sell | HF SINCLAIR CORP | $1,212,188 | +1.2% | 21,295 | -20.7% | 0.04% | -2.3% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,158,866 | +5.1% | 103,102 | -5.9% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,178,551 | -15.2% | 16,982 | -1.0% | 0.04% | -19.6% |
| ENTG | Sell | ENTEGRIS INC | $1,131,240 | -38.0% | 12,046 | -26.8% | 0.04% | -41.2% |
| AOS | Sell | SMITH A O CORP | $1,116,343 | -13.4% | 16,881 | -4.7% | 0.04% | -18.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,096,318 | -28.1% | 44,602 | -21.9% | 0.04% | -33.3% |
| HSY | Sell | HERSHEY CO | $1,077,616 | -29.7% | 5,386 | -12.3% | 0.04% | -33.3% |
| WSO | Sell | WATSCO INC | $1,043,562 | -9.8% | 2,763 | -8.9% | 0.04% | -14.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,060,059 | -51.2% | 20,020 | -47.1% | 0.04% | -54.3% |
| Sell | NATWEST GROUP PLCspons adr | $1,014,972 | -18.6% | 174,095 | -14.6% | 0.04% | -21.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,032,347 | -25.9% | 24,822 | -14.8% | 0.04% | -30.8% |
| ALLY | Sell | ALLY FINL INC | $1,010,069 | -27.1% | 37,859 | -26.2% | 0.04% | -31.4% |
| SQ | Sell | BLOCK INCcl a | $989,698 | -35.9% | 22,361 | -3.6% | 0.04% | -38.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $992,242 | -23.1% | 12,650 | -18.3% | 0.04% | -27.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $974,657 | -42.7% | 8,112 | -20.1% | 0.03% | -46.0% |
| MRNA | Sell | MODERNA INC | $968,240 | -15.2% | 9,374 | -0.2% | 0.03% | -19.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $936,250 | -33.4% | 38,849 | -26.3% | 0.03% | -36.5% |
| RTX | Sell | RTX CORPORATION | $929,684 | -27.7% | 12,918 | -1.6% | 0.03% | -31.2% |
| SUI | Sell | SUN CMNTYS INC | $908,612 | -16.6% | 7,678 | -8.1% | 0.03% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $917,528 | -21.0% | 14,761 | -8.5% | 0.03% | -25.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $920,494 | +18.3% | 32,400 | -0.2% | 0.03% | +10.3% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $899,388 | -31.2% | 51,928 | -14.0% | 0.03% | -33.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $869,332 | -10.2% | 10,013 | -2.1% | 0.03% | -13.9% |
| OGS | Sell | ONE GAS INC | $884,429 | -27.3% | 12,953 | -18.2% | 0.03% | -31.1% |
| KHC | Sell | KRAFT HEINZ CO | $856,552 | -36.3% | 25,462 | -32.7% | 0.03% | -40.0% |
| UNM | Sell | UNUM GROUP | $835,049 | +1.4% | 16,976 | -1.7% | 0.03% | -6.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $824,718 | -15.4% | 42,056 | -17.2% | 0.03% | -19.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $787,542 | -65.1% | 17,180 | -55.8% | 0.03% | -66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $799,886 | -26.2% | 23,416 | -13.5% | 0.03% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $784,180 | -20.4% | 3,416 | -28.2% | 0.03% | -24.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $760,302 | -10.8% | 11,528 | -16.3% | 0.03% | -15.6% |
| HRB | Sell | BLOCK H & R INC | $771,377 | +33.4% | 17,914 | -1.3% | 0.03% | +28.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $740,431 | -24.2% | 4,073 | -17.1% | 0.03% | -27.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $748,297 | +1.7% | 48,215 | -2.7% | 0.03% | -3.7% |
| WYNN | Sell | WYNN RESORTS LTD | $704,649 | -27.2% | 7,625 | -16.8% | 0.02% | -30.6% |
| GNRC | Sell | GENERAC HLDGS INC | $711,945 | -41.1% | 6,534 | -19.4% | 0.02% | -44.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $720,319 | -42.3% | 5,599 | -31.9% | 0.02% | -45.7% |
| Sell | SPX TECHNOLOGIES INC | $716,890 | -16.6% | 8,807 | -13.0% | 0.02% | -21.9% | |
| AGNC | Sell | AGNC INVT CORP | $690,567 | -27.3% | 73,153 | -22.0% | 0.02% | -31.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $689,260 | -17.8% | 1,785 | -11.3% | 0.02% | -22.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $674,676 | +6.0% | 3,325 | -0.1% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $636,179 | -9.5% | 28,050 | -27.6% | 0.02% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $627,975 | +11.1% | 2,456 | -2.3% | 0.02% | +4.8% |
| CG | Sell | CARLYLE GROUP INC | $613,909 | -6.1% | 20,332 | -1.0% | 0.02% | -8.3% |
| MKSI | Sell | MKS INSTRS INC | $622,915 | -36.5% | 7,198 | -20.7% | 0.02% | -38.9% |
| TECH | Sell | BIO-TECHNE CORP | $595,501 | -27.9% | 8,748 | -13.5% | 0.02% | -32.3% |
| CASY | Sell | CASEYS GEN STORES INC | $601,417 | +8.6% | 2,215 | -2.5% | 0.02% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $603,087 | -28.0% | 6,759 | -17.0% | 0.02% | -32.3% |
| XPO | Sell | XPO INC | $584,812 | +1.5% | 7,833 | -19.8% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $591,285 | -13.9% | 6,255 | -8.5% | 0.02% | -16.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $602,817 | -47.7% | 123,528 | -35.1% | 0.02% | -51.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $602,239 | -15.8% | 4,215 | -9.3% | 0.02% | -22.2% |
| CAR | Sell | AVIS BUDGET GROUP | $583,453 | -37.5% | 3,247 | -20.4% | 0.02% | -42.9% |
| DIOD | Sell | DIODES INC | $565,914 | -28.2% | 7,178 | -15.7% | 0.02% | -31.0% |
| AXON | Sell | AXON ENTERPRISE INC | $561,948 | -69.3% | 2,824 | -69.9% | 0.02% | -70.6% |
| BAX | Sell | BAXTER INTL INC | $570,382 | -33.5% | 15,113 | -19.7% | 0.02% | -37.5% |
| WCC | Sell | WESCO INTL INC | $578,473 | -59.7% | 4,022 | -49.8% | 0.02% | -62.3% |
| BMI | Sell | BADGER METER INC | $572,890 | -29.9% | 3,982 | -28.1% | 0.02% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $536,916 | -1.4% | 2,552 | -13.4% | 0.02% | -5.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $551,996 | -9.2% | 10,472 | -9.1% | 0.02% | -17.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $529,865 | -11.1% | 583 | -6.6% | 0.02% | -13.6% |
| ZEUS | Sell | OLYMPIC STEEL INC | $542,764 | -0.5% | 9,656 | -13.3% | 0.02% | -5.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $551,075 | -29.0% | 10,557 | -13.2% | 0.02% | -34.5% |
| PKE | Sell | PARK AEROSPACE CORP | $535,096 | +1.2% | 34,456 | -10.1% | 0.02% | -5.0% |
| ALLE | Sell | ALLEGION PLC | $544,559 | -21.9% | 5,226 | -10.0% | 0.02% | -26.9% |
| SFL | Sell | SFL CORPORATION LTD | $536,360 | +15.6% | 48,104 | -3.3% | 0.02% | +11.8% |
| RHI | Sell | ROBERT HALF INC. | $555,486 | -14.3% | 7,580 | -12.1% | 0.02% | -20.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $510,193 | +10.1% | 4,410 | -2.1% | 0.02% | +5.9% |
| WU | Sell | WESTERN UN CO | $502,811 | -17.6% | 38,150 | -26.7% | 0.02% | -21.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $511,048 | -2.2% | 11,117 | -22.4% | 0.02% | -5.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $513,915 | -44.4% | 10,248 | -38.4% | 0.02% | -47.1% |
| OKTA | Sell | OKTA INCcl a | $503,569 | -23.0% | 6,178 | -34.5% | 0.02% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $526,142 | -29.1% | 9,681 | -23.0% | 0.02% | -35.7% |
| H | Sell | HYATT HOTELS CORP | $479,484 | -17.9% | 4,520 | -11.3% | 0.02% | -22.7% |
| GM | Sell | GENERAL MTRS CO | $472,828 | -88.4% | 14,341 | -86.5% | 0.02% | -88.7% |
| SHC | Sell | SOTERA HEALTH CO | $496,692 | -26.4% | 33,157 | -7.4% | 0.02% | -32.0% |
| CCL | Sell | CARNIVAL CORP | $457,672 | -41.1% | 33,358 | -19.2% | 0.02% | -44.8% |
| WBS | Sell | WEBSTER FINL CORP | $466,991 | -1.7% | 11,585 | -8.0% | 0.02% | -11.1% |
| ORI | Sell | OLD REP INTL CORP | $470,049 | -41.0% | 17,448 | -44.9% | 0.02% | -46.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $455,935 | -9.1% | 12,927 | -2.0% | 0.02% | -15.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $449,777 | -30.7% | 26,272 | -31.8% | 0.02% | -33.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $468,361 | -15.0% | 14,288 | -30.6% | 0.02% | -20.0% |
| VEC | Sell | V2X INC | $449,855 | -6.9% | 8,708 | -10.7% | 0.02% | -11.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $458,410 | -45.4% | 5,058 | -41.7% | 0.02% | -48.4% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $415,965 | -9.7% | 30,055 | -21.9% | 0.02% | -11.8% |
| GDDY | Sell | GODADDY INCcl a | $414,928 | -1.2% | 5,571 | -0.3% | 0.02% | -6.2% |
| Sell | SK TELECOM LTDsponsored adr | $423,896 | -19.6% | 19,753 | -26.9% | 0.02% | -25.0% | |
| PSA | Sell | PUBLIC STORAGE | $427,625 | -76.6% | 1,623 | -74.0% | 0.02% | -77.9% |
| VTRS | Sell | VIATRIS INC | $415,643 | -7.2% | 42,090 | -6.3% | 0.02% | -11.8% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $432,956 | -11.9% | 161,551 | -1.0% | 0.02% | -16.7% |
| ADNT | Sell | ADIENT PLC | $431,262 | -13.3% | 11,751 | -9.5% | 0.02% | -16.7% |
| APP | Sell | APPLOVIN CORP | $426,293 | +43.6% | 10,668 | -7.6% | 0.02% | +36.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $420,694 | +2.4% | 2,721 | -4.1% | 0.02% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $387,901 | -15.2% | 13,176 | -23.5% | 0.01% | -17.6% | |
| TWLO | Sell | TWILIO INCcl a | $390,746 | -49.4% | 6,676 | -45.0% | 0.01% | -51.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $396,599 | -14.0% | 3,255 | -0.8% | 0.01% | -17.6% |
| UBS | Sell | UBS GROUP AG | $394,129 | +14.6% | 15,989 | -5.8% | 0.01% | +7.7% |
| PODD | Sell | INSULET CORP | $391,548 | -47.0% | 2,455 | -4.1% | 0.01% | -48.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $408,746 | -12.2% | 16,137 | -9.2% | 0.01% | -17.6% |
| MIDD | Sell | MIDDLEBY CORP | $388,224 | -33.4% | 3,033 | -23.1% | 0.01% | -36.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $396,245 | -8.2% | 7,236 | -3.3% | 0.01% | -12.5% |
| Sell | ASPEN TECHNOLOGY INC | $366,034 | -26.3% | 1,792 | -39.6% | 0.01% | -27.8% | |
| BIO | Sell | BIO RAD LABS INCcl a | $374,580 | -32.5% | 1,045 | -28.6% | 0.01% | -38.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $364,045 | -8.8% | 7,695 | -0.5% | 0.01% | -13.3% |
| DHT | Sell | DHT HOLDINGS INC | $369,152 | +19.2% | 35,840 | -1.3% | 0.01% | +18.2% |
| PACW | Sell | PACWEST BANCORP DEL | $347,890 | -43.3% | 43,981 | -41.6% | 0.01% | -47.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $334,923 | -42.0% | 3,672 | -31.7% | 0.01% | -42.9% |
| Sell | PACTIV EVERGREEN INC | $350,720 | +0.7% | 43,139 | -6.2% | 0.01% | -7.7% | |
| WRK | Sell | WESTROCK CO | $343,923 | +10.9% | 9,607 | -9.9% | 0.01% | +9.1% |
| CTLT | Sell | CATALENT INC | $303,822 | -5.1% | 6,673 | -9.7% | 0.01% | -8.3% |
| SEIC | Sell | SEI INVTS CO | $318,978 | -20.8% | 5,296 | -21.6% | 0.01% | -26.7% |
| ITT | Sell | ITT INC | $317,763 | +4.6% | 3,245 | -0.4% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $325,907 | -13.4% | 6,604 | -8.4% | 0.01% | -21.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $303,757 | -41.1% | 8,032 | -29.9% | 0.01% | -42.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $300,028 | -9.7% | 12,152 | -5.7% | 0.01% | -8.3% |
| ICHR | Sell | ICHOR HOLDINGS | $325,978 | -17.9% | 10,529 | -0.5% | 0.01% | -26.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $318,931 | -20.4% | 20,379 | -5.2% | 0.01% | -26.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $321,246 | -9.0% | 5,331 | -6.4% | 0.01% | -15.4% |
| VVV | Sell | VALVOLINE INC | $299,606 | -18.7% | 9,293 | -5.4% | 0.01% | -21.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $284,252 | -57.5% | 3,085 | -52.1% | 0.01% | -60.0% |
| VMI | Sell | VALMONT INDS INC | $281,046 | -55.9% | 1,170 | -46.6% | 0.01% | -58.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $284,393 | -10.0% | 25,807 | -7.9% | 0.01% | -16.7% |
| Sell | EXCELERATE ENERGY INC | $276,900 | -43.6% | 16,250 | -32.7% | 0.01% | -44.4% | |
| CLVT | Sell | CLARIVATE PLC | $297,407 | -52.5% | 44,323 | -32.5% | 0.01% | -56.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $283,663 | +0.5% | 7,744 | -9.0% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $281,947 | -47.3% | 6,083 | -42.0% | 0.01% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $281,679 | -8.9% | 1,686 | -9.2% | 0.01% | -9.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $287,920 | -25.7% | 26,512 | -5.4% | 0.01% | -28.6% |
| CACI | Sell | CACI INTL INCcl a | $256,481 | -9.7% | 817 | -1.9% | 0.01% | -18.2% |
| Sell | ENOVIS CORPORATION | $243,349 | -36.2% | 4,615 | -22.5% | 0.01% | -35.7% | |
| HAYW | Sell | HAYWARD HLDGS INC | $269,099 | +8.6% | 19,085 | -1.0% | 0.01% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $254,663 | -46.8% | 21,023 | -19.6% | 0.01% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $256,802 | -48.1% | 1,202 | -36.5% | 0.01% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $265,453 | +3.7% | 7,157 | -3.3% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $262,954 | -52.0% | 2,525 | -44.3% | 0.01% | -55.0% |
| SGMS | Sell | LIGHT & WONDER INC | $254,149 | -14.8% | 3,563 | -17.8% | 0.01% | -18.2% |
| UDR | Sell | UDR INC | $253,413 | -39.6% | 7,104 | -27.2% | 0.01% | -43.8% |
| VLO | Sell | VALERO ENERGY CORP | $256,319 | -91.1% | 1,809 | -92.6% | 0.01% | -91.6% |
| VMC | Sell | VULCAN MATLS CO | $259,845 | -13.2% | 1,286 | -3.1% | 0.01% | -18.2% |
| STNG | Sell | SCORPIO TANKERS INC | $233,420 | +9.6% | 4,313 | -4.3% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $232,195 | -22.0% | 13,445 | -22.8% | 0.01% | -27.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $222,390 | -42.8% | 3,727 | -30.4% | 0.01% | -42.9% |
| AYI | Sell | ACUITY BRANDS INC | $242,011 | -5.8% | 1,421 | -9.8% | 0.01% | -20.0% |
| SPSC | Sell | SPS COMM INC | $221,281 | -15.1% | 1,297 | -4.4% | 0.01% | -20.0% |
| RGEN | Sell | REPLIGEN CORP | $238,515 | -23.6% | 1,500 | -32.0% | 0.01% | -33.3% |
| BILL | Sell | BILL HOLDINGS INC | $219,963 | -42.0% | 2,026 | -37.6% | 0.01% | -42.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $218,993 | -57.4% | 10,325 | -33.4% | 0.01% | -57.9% |
| NWS | Sell | NEWS CORP NEWcl b | $236,069 | -23.5% | 11,311 | -27.7% | 0.01% | -27.3% |
| WEX | Sell | WEX INC | $231,915 | -28.4% | 1,233 | -30.7% | 0.01% | -33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $239,779 | -29.8% | 3,619 | -14.5% | 0.01% | -38.5% |
| MAT | Sell | MATTEL INC | $221,490 | +8.3% | 10,054 | -3.9% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $236,992 | +4.3% | 22,485 | -5.1% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $232,801 | -49.4% | 3,827 | -42.3% | 0.01% | -52.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $213,788 | -21.4% | 1,843 | -20.5% | 0.01% | -20.0% |
| KBH | Sell | KB HOME | $227,142 | -10.7% | 4,908 | -0.3% | 0.01% | -11.1% |
| Sell | JACOBS SOLUTIONS INC | $227,273 | +7.1% | 1,665 | -6.7% | 0.01% | 0.0% | |
| WHD | Sell | CACTUS INCcl a | $232,838 | -11.2% | 4,637 | -25.1% | 0.01% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $230,177 | -43.9% | 4,797 | -43.0% | 0.01% | -46.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $234,141 | -7.8% | 1,406 | -3.9% | 0.01% | -11.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $206,267 | -18.7% | 6,803 | -14.5% | 0.01% | -22.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $203,146 | +4.2% | 13,525 | -0.5% | 0.01% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $208,967 | -4.2% | 13,775 | -5.0% | 0.01% | -12.5% |
| Sell | IVANHOE ELECTRIC INC | $196,612 | -59.7% | 16,522 | -55.9% | 0.01% | -61.1% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $201,232 | -30.5% | 2,878 | -20.1% | 0.01% | -36.4% |
| OGN | Sell | ORGANON & CO | $211,222 | -73.5% | 12,167 | -68.2% | 0.01% | -76.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $196,270 | -21.8% | 38,259 | -3.0% | 0.01% | -22.2% |
| Sell | F&G ANNUITIES & LIFE INC | $212,723 | -27.6% | 7,581 | -36.1% | 0.01% | -36.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $196,870 | -74.4% | 36,123 | -56.5% | 0.01% | -75.0% |
| ETSY | Sell | ETSY INC | $202,006 | -67.1% | 3,128 | -56.9% | 0.01% | -69.6% |
| YORW | Sell | YORK WTR CO | $207,282 | -14.7% | 5,529 | -6.1% | 0.01% | -22.2% |
| Sell | KYNDRYL HLDGS INC | $185,821 | -26.5% | 12,306 | -35.4% | 0.01% | -22.2% | |
| CC | Sell | CHEMOURS CO | $212,479 | -38.6% | 7,575 | -19.2% | 0.01% | -46.2% |
| JELD | Sell | JELD-WEN HLDG INC | $168,523 | -26.5% | 12,614 | -3.6% | 0.01% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $159,664 | -49.4% | 16,144 | -28.8% | 0.01% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $160,940 | -44.6% | 11,130 | -42.4% | 0.01% | -45.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $163,627 | -71.8% | 10,138 | -49.0% | 0.01% | -72.7% |
| Sell | ARCHER AVIATION INC | $167,506 | +2.2% | 33,104 | -16.8% | 0.01% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $147,332 | -6.1% | 13,821 | -26.6% | 0.01% | -16.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $145,991 | -37.9% | 17,484 | -1.0% | 0.01% | -44.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $138,061 | -72.9% | 52,296 | -58.8% | 0.01% | -73.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $107,935 | -76.0% | 18,419 | -73.0% | 0.00% | -76.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $96,866 | -52.7% | 17,236 | -38.8% | 0.00% | -62.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $93,848 | -69.2% | 66,090 | -50.9% | 0.00% | -72.7% |
| HBI | Sell | HANESBRANDS INC | $94,422 | -33.5% | 23,844 | -23.7% | 0.00% | -40.0% |
| OPK | Sell | OPKO HEALTH INC | $75,330 | -28.6% | 47,081 | -3.2% | 0.00% | -25.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $90,053 | +0.7% | 37,212 | -3.4% | 0.00% | 0.0% | |
| TG | Sell | TREDEGAR CORP | $80,982 | -36.7% | 14,969 | -21.9% | 0.00% | -40.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $51,412 | -58.5% | 28,562 | -10.6% | 0.00% | -60.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $66,662 | -75.9% | 36,830 | -75.3% | 0.00% | -80.0% | |
| Sell | OLAPLEX HLDGS INC | $66,575 | -51.4% | 34,141 | -7.3% | 0.00% | -60.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $68,544 | -33.8% | 10,080 | -17.1% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $43,367 | -0.3% | 13,262 | -8.0% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $38,694 | -57.0% | 10,103 | -43.5% | 0.00% | -66.7% |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -12,043 | -100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $13,023 | -7.8% | 12,894 | -16.4% | 0.00% | -100.0% |
| TAOP | Exit | TAOPING INC | $0 | – | -13,940 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -17,196 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -10,473 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -128,449 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,144 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,933 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,496 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,553 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,769 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -30,739 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,376 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,917 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -9,810 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,837 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,294 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,446 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -24,528 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,240 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,756 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,722 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -6,034 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,299 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,606 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -17,388 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -12,458 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,585 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,078 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,094 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,978 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,559 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,281 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,668 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,329 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,693 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,863 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,446 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,355 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,298 | -100.0% | -0.01% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,784 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -26,749 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,410 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,597 | -100.0% | -0.01% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,777 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,803 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -15,719 | -100.0% | -0.01% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -8,395 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,017 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,739 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -9,805 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,519 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -44,974 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,053 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,725 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,389 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -28,781 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,761 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -18,269 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,629 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,844 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,558 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,758 | -100.0% | -0.02% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,384 | -100.0% | -0.02% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,803 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,065 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -17,797 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,101 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,721 | -100.0% | -0.07% | – |
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.