Ethic

Latest statistics and disclosures from Ethic's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 18.40% of Ethic's stock portfolio.
  • Added to shares of these 6 stocks: BCS, FLUT, MNDY, CIG, BZ, CSAN.
  • Started 2 new stock positions in FLUT, BCS.
  • Reduced shares in these 10 stocks: , CHKP, CYBR, TSM, WIX, GGB, SID, SHG, KB, IBN.
  • Sold out of its position in Barclays.
  • Ethic was a net seller of stock by $-497k.
  • Ethic has $4.0B in assets under management (AUM), dropping by -0.01%.
  • Central Index Key (CIK): 0001780570

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Portfolio Holdings for Ethic

Ethic holds 1081 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Ethic has 1081 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $215M 511k 420.72
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Apple (AAPL) 4.4 $174M 1.0M 171.48
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NVIDIA Corporation (NVDA) 4.0 $158M 175k 903.56
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Amazon (AMZN) 2.6 $103M 571k 180.38
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $78M 516k 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.4 $55M 359k 152.26
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Eli Lilly & Co. (LLY) 1.4 $54M 70k 777.96
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Meta Platforms Cl A (META) 1.2 $48M 100k 485.58
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Visa Com Cl A (V) 1.0 $38M 137k 279.08
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UnitedHealth (UNH) 1.0 $38M 77k 494.70
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Mastercard Incorporated Cl A (MA) 0.9 $36M 74k 481.57
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Merck & Co (MRK) 0.9 $35M 262k 131.95
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Broadcom (AVGO) 0.9 $34M 26k 1325.43
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Home Depot (HD) 0.8 $31M 81k 383.60
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salesforce (CRM) 0.6 $25M 84k 301.18
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Netflix (NFLX) 0.6 $22M 37k 607.33
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $22M 64k 346.61
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International Business Machines (IBM) 0.6 $22M 114k 190.96
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Walt Disney Company (DIS) 0.5 $22M 177k 122.36
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Novo-nordisk A S Adr (NVO) 0.5 $22M 168k 128.40
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Thermo Fisher Scientific (TMO) 0.5 $22M 37k 581.21
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Cisco Systems (CSCO) 0.5 $21M 426k 49.91
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Applied Materials (AMAT) 0.5 $21M 100k 206.23
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Adobe Systems Incorporated (ADBE) 0.5 $21M 41k 504.60
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Oracle Corporation (ORCL) 0.5 $20M 160k 125.61
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Abbott Laboratories (ABT) 0.5 $19M 167k 113.66
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S&p Global (SPGI) 0.5 $19M 44k 425.45
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Verizon Communications (VZ) 0.5 $19M 446k 41.96
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Qualcomm (QCOM) 0.4 $18M 104k 169.30
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Goldman Sachs (GS) 0.4 $18M 42k 417.69
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Intel Corporation (INTC) 0.4 $17M 394k 44.17
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Micron Technology (MU) 0.4 $17M 144k 117.89
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Tesla Motors (TSLA) 0.4 $17M 96k 175.79
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Caterpillar (CAT) 0.4 $16M 45k 366.43
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Cigna Corp (CI) 0.4 $16M 45k 363.19
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Servicenow (NOW) 0.4 $16M 21k 762.40
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Pepsi (PEP) 0.4 $16M 91k 175.01
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Abbvie (ABBV) 0.4 $16M 88k 182.10
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American Express Company (AXP) 0.4 $16M 69k 227.69
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Intuit (INTU) 0.4 $15M 23k 649.99
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Booking Holdings (BKNG) 0.4 $15M 4.1k 3628.08
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Target Corporation (TGT) 0.4 $15M 83k 177.21
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Progressive Corporation (PGR) 0.4 $15M 70k 206.82
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Automatic Data Processing (ADP) 0.4 $15M 58k 249.74
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Fiserv (FI) 0.4 $14M 89k 159.82
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Lam Research Corporation (LRCX) 0.4 $14M 15k 971.55
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Halliburton Company (HAL) 0.4 $14M 357k 39.42
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Intuitive Surgical Com New (ISRG) 0.4 $14M 35k 399.09
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TJX Companies (TJX) 0.4 $14M 138k 101.42
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Sap Se Spon Adr (SAP) 0.3 $14M 71k 195.03
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American Intl Group Com New (AIG) 0.3 $14M 173k 78.17
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Boston Scientific Corporation (BSX) 0.3 $13M 195k 68.49
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Stryker Corporation (SYK) 0.3 $13M 37k 357.87
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Metropcs Communications (TMUS) 0.3 $13M 81k 163.22
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At&t (T) 0.3 $13M 743k 17.60
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Johnson & Johnson (JNJ) 0.3 $13M 82k 158.19
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Comcast Corp Cl A (CMCSA) 0.3 $13M 298k 43.35
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Novartis Sponsored Adr (NVS) 0.3 $13M 133k 96.73
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Paccar (PCAR) 0.3 $13M 103k 123.89
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $13M 13k 970.49
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Loews Corporation (L) 0.3 $12M 157k 78.29
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Medtronic SHS (MDT) 0.3 $12M 140k 87.15
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Illinois Tool Works (ITW) 0.3 $12M 45k 268.33
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Amgen (AMGN) 0.3 $12M 41k 284.32
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Marsh & McLennan Companies (MMC) 0.3 $11M 56k 205.98
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Uber Technologies (UBER) 0.3 $11M 148k 76.99
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Morgan Stanley Com New (MS) 0.3 $11M 120k 94.16
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PNC Financial Services (PNC) 0.3 $11M 69k 161.60
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Texas Instruments Incorporated (TXN) 0.3 $11M 62k 174.21
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Prologis (PLD) 0.3 $11M 82k 130.22
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Deere & Company (DE) 0.3 $11M 26k 410.74
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AFLAC Incorporated (AFL) 0.3 $10M 121k 85.86
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Advanced Micro Devices (AMD) 0.3 $10M 56k 180.49
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Chubb (CB) 0.3 $10M 39k 259.13
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Anthem (ELV) 0.2 $9.8M 19k 518.54
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Eversource Energy (ES) 0.2 $9.7M 163k 59.77
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Bank of New York Mellon Corporation (BK) 0.2 $9.7M 169k 57.62
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Danaher Corporation (DHR) 0.2 $9.7M 39k 249.72
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Copart (CPRT) 0.2 $9.7M 167k 57.92
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SYSCO Corporation (SYY) 0.2 $9.6M 119k 81.18
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Charles Schwab Corporation (SCHW) 0.2 $9.6M 132k 72.34
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Mondelez Intl Cl A (MDLZ) 0.2 $9.6M 137k 70.00
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Moody's Corporation (MCO) 0.2 $9.5M 24k 393.02
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Lowe's Companies (LOW) 0.2 $9.4M 37k 254.73
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.3M 67k 139.23
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Cadence Design Systems (CDNS) 0.2 $9.2M 30k 311.28
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Bristol Myers Squibb (BMY) 0.2 $9.1M 168k 54.23
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Eaton Corp SHS (ETN) 0.2 $9.0M 29k 312.68
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Intercontinental Exchange (ICE) 0.2 $8.9M 65k 137.43
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American Tower Reit (AMT) 0.2 $8.9M 45k 197.59
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Pfizer (PFE) 0.2 $8.9M 320k 27.75
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Chipotle Mexican Grill (CMG) 0.2 $8.6M 3.0k 2906.93
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Relx Sponsored Adr (RELX) 0.2 $8.6M 199k 43.29
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Kla Corp Com New (KLAC) 0.2 $8.4M 12k 698.57
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D.R. Horton (DHI) 0.2 $8.4M 51k 164.55
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Cme (CME) 0.2 $8.4M 39k 215.29
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Colgate-Palmolive Company (CL) 0.2 $8.4M 93k 90.05
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Oneok (OKE) 0.2 $8.3M 104k 80.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.3M 20k 418.00
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Constellation Brands Cl A (STZ) 0.2 $8.2M 30k 271.76
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Ecolab (ECL) 0.2 $8.2M 36k 230.90
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Nike CL B (NKE) 0.2 $8.0M 86k 93.98
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Becton, Dickinson and (BDX) 0.2 $8.0M 32k 247.45
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Nomura Hldgs Sponsored Adr (NMR) 0.2 $8.0M 1.2M 6.42
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Reliance Steel & Aluminum (RS) 0.2 $7.9M 24k 334.19
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Cintas Corporation (CTAS) 0.2 $7.8M 11k 687.03
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Hca Holdings (HCA) 0.2 $7.8M 23k 333.53
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Costco Wholesale Corporation (COST) 0.2 $7.6M 10k 732.62
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Travelers Companies (TRV) 0.2 $7.6M 33k 230.14
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MetLife (MET) 0.2 $7.6M 102k 74.11
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Prudential Financial (PRU) 0.2 $7.5M 64k 117.40
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Corteva (CTVA) 0.2 $7.5M 130k 57.67
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Roper Industries (ROP) 0.2 $7.4M 13k 560.84
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Zoetis Cl A (ZTS) 0.2 $7.3M 43k 169.21
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Sony Group Corp Sponsored Adr (SONY) 0.2 $7.3M 86k 85.74
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General Mills (GIS) 0.2 $7.2M 103k 69.97
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Emerson Electric (EMR) 0.2 $7.2M 64k 113.42
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Kimberly-Clark Corporation (KMB) 0.2 $7.2M 55k 129.35
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Palo Alto Networks (PANW) 0.2 $7.2M 25k 284.14
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Gilead Sciences (GILD) 0.2 $7.1M 97k 73.25
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Otis Worldwide Corp (OTIS) 0.2 $7.1M 71k 99.27
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Exelon Corporation (EXC) 0.2 $7.1M 188k 37.57
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $7.1M 190k 37.23
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Icici Bank Adr (IBN) 0.2 $7.0M 265k 26.59
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Arista Networks (ANET) 0.2 $7.0M 24k 289.99
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Xylem (XYL) 0.2 $7.0M 54k 129.24
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Equinix (EQIX) 0.2 $7.0M 8.4k 825.37
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Arthur J. Gallagher & Co. (AJG) 0.2 $6.9M 28k 250.04
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W.W. Grainger (GWW) 0.2 $6.9M 6.8k 1017.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 16k 420.52
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Ingersoll Rand (IR) 0.2 $6.8M 71k 94.95
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Toyota Motor Corp Ads (TM) 0.2 $6.7M 27k 251.68
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Aon Shs Cl A (AON) 0.2 $6.7M 20k 333.72
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JPMorgan Chase & Co. (JPM) 0.2 $6.7M 34k 200.30
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Sherwin-Williams Company (SHW) 0.2 $6.7M 19k 347.33
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PPG Industries (PPG) 0.2 $6.7M 46k 144.90
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Kroger (KR) 0.2 $6.6M 116k 57.13
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Synopsys (SNPS) 0.2 $6.6M 12k 571.49
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Targa Res Corp (TRGP) 0.2 $6.6M 59k 111.99
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Truist Financial Corp equities (TFC) 0.2 $6.6M 168k 38.98
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McDonald's Corporation (MCD) 0.2 $6.5M 23k 281.95
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Airbnb Com Cl A (ABNB) 0.2 $6.5M 40k 164.96
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Cbre Group Cl A (CBRE) 0.2 $6.5M 67k 97.24
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Simon Property (SPG) 0.2 $6.5M 41k 156.49
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Crown Castle Intl (CCI) 0.2 $6.4M 61k 105.83
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Union Pacific Corporation (UNP) 0.2 $6.4M 26k 245.93
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Quanta Services (PWR) 0.2 $6.4M 25k 259.80
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Citigroup Com New (C) 0.2 $6.4M 101k 63.24
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Johnson Ctls Intl SHS (JCI) 0.2 $6.4M 98k 65.32
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $6.4M 105k 60.78
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $6.3M 161k 39.36
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Us Bancorp Del Com New (USB) 0.2 $6.2M 139k 44.70
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Astrazeneca Sponsored Adr (AZN) 0.2 $6.2M 91k 67.75
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Wabtec Corporation (WAB) 0.2 $6.1M 42k 145.68
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Microchip Technology (MCHP) 0.2 $6.1M 68k 89.71
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $6.1M 440k 13.89
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Paychex (PAYX) 0.2 $6.1M 49k 122.80
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eBay (EBAY) 0.2 $6.1M 115k 52.78
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Ameriprise Financial (AMP) 0.2 $6.0M 14k 438.43
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Church & Dwight (CHD) 0.2 $6.0M 57k 104.31
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Iqvia Holdings (IQV) 0.2 $6.0M 24k 252.89
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BlackRock (BLK) 0.1 $5.9M 7.1k 833.75
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Fastenal Company (FAST) 0.1 $5.9M 77k 77.14
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Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 6.2k 962.41
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Welltower Inc Com reit (WELL) 0.1 $5.9M 63k 93.44
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Edison International (EIX) 0.1 $5.9M 83k 70.73
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Nucor Corporation (NUE) 0.1 $5.9M 30k 197.90
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Parker-Hannifin Corporation (PH) 0.1 $5.9M 11k 555.77
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Lauder Estee Cos Cl A (EL) 0.1 $5.8M 38k 154.15
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Tenaris S A Sponsored Ads (TS) 0.1 $5.8M 148k 39.27
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Carrier Global Corporation (CARR) 0.1 $5.8M 99k 58.13
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $5.7M 485k 11.84
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Pulte (PHM) 0.1 $5.7M 48k 120.62
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ConAgra Foods (CAG) 0.1 $5.6M 190k 29.64
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Analog Devices (ADI) 0.1 $5.6M 28k 197.79
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Unilever Spon Adr New (UL) 0.1 $5.6M 111k 50.19
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Fortive (FTV) 0.1 $5.5M 64k 86.02
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Sempra Energy (SRE) 0.1 $5.5M 77k 71.83
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Copa Holdings Sa Cl A (CPA) 0.1 $5.5M 53k 104.16
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Fidelity National Information Services (FIS) 0.1 $5.4M 73k 74.18
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Autodesk (ADSK) 0.1 $5.4M 21k 260.42
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.4M 74k 73.29
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Nxp Semiconductors N V (NXPI) 0.1 $5.4M 22k 247.77
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Amphenol Corp Cl A (APH) 0.1 $5.3M 46k 115.35
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Gartner (IT) 0.1 $5.3M 11k 476.67
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Hartford Financial Services (HIG) 0.1 $5.2M 51k 103.05
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Hilton Worldwide Holdings (HLT) 0.1 $5.2M 24k 213.31
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CVS Caremark Corporation (CVS) 0.1 $5.1M 64k 79.76
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Agilent Technologies Inc C ommon (A) 0.1 $5.1M 35k 145.51
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Corning Incorporated (GLW) 0.1 $5.1M 155k 32.96
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Paypal Holdings (PYPL) 0.1 $5.1M 76k 66.99
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Keurig Dr Pepper (KDP) 0.1 $5.1M 165k 30.67
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Genuine Parts Company (GPC) 0.1 $5.0M 33k 154.93
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Dex (DXCM) 0.1 $5.0M 36k 138.70
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Motorola Solutions Com New (MSI) 0.1 $4.9M 14k 354.98
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Martin Marietta Materials (MLM) 0.1 $4.9M 7.9k 613.98
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TransDigm Group Incorporated (TDG) 0.1 $4.8M 3.9k 1231.54
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Verisk Analytics (VRSK) 0.1 $4.8M 20k 235.73
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Ferguson SHS 0.1 $4.8M 22k 218.43
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Expeditors International of Washington (EXPD) 0.1 $4.8M 39k 121.57
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Doordash Cl A (DASH) 0.1 $4.8M 35k 137.72
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Diageo Spon Adr New (DEO) 0.1 $4.8M 32k 148.74
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Hewlett Packard Enterprise (HPE) 0.1 $4.7M 265k 17.73
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Broadridge Financial Solutions (BR) 0.1 $4.7M 23k 204.86
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.6M 35k 131.37
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Rockwell Automation (ROK) 0.1 $4.6M 16k 291.34
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Centene Corporation (CNC) 0.1 $4.6M 58k 78.48
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Apollo Global Mgmt (APO) 0.1 $4.5M 40k 112.45
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Dover Corporation (DOV) 0.1 $4.5M 26k 177.19
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Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 325k 13.95
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Allstate Corporation (ALL) 0.1 $4.5M 26k 173.01
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Mccormick & Co Com Non Vtg (MKC) 0.1 $4.5M 58k 76.81
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Edwards Lifesciences (EW) 0.1 $4.5M 47k 95.56
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Smucker J M Com New (SJM) 0.1 $4.4M 35k 125.87
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Workday Cl A (WDAY) 0.1 $4.4M 16k 272.75
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CBOE Holdings (CBOE) 0.1 $4.3M 24k 183.73
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.3M 369k 11.77
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Vulcan Materials Company (VMC) 0.1 $4.2M 16k 272.92
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Realty Income (O) 0.1 $4.2M 78k 54.10
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Digital Realty Trust (DLR) 0.1 $4.2M 29k 144.04
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $4.2M 385k 10.94
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GSK Sponsored Adr (GSK) 0.1 $4.2M 98k 42.87
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Norfolk Southern (NSC) 0.1 $4.2M 16k 254.87
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United Rentals (URI) 0.1 $4.2M 5.8k 721.06
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Electronic Arts (EA) 0.1 $4.1M 31k 132.67
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.1M 1.6M 2.59
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AutoZone (AZO) 0.1 $4.1M 1.3k 3152.04
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Omni (OMC) 0.1 $4.1M 42k 96.76
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Principal Financial (PFG) 0.1 $4.1M 47k 86.31
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Kenvue (KVUE) 0.1 $4.1M 189k 21.46
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Sanofi Sponsored Adr (SNY) 0.1 $4.0M 83k 48.60
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International Flavors & Fragrances (IFF) 0.1 $4.0M 47k 85.99
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Capital One Financial (COF) 0.1 $4.0M 27k 148.89
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CSX Corporation (CSX) 0.1 $4.0M 107k 37.07
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Avangrid (AGR) 0.1 $4.0M 109k 36.44
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Hp (HPQ) 0.1 $3.9M 130k 30.22
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 12k 320.60
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Atmos Energy Corporation (ATO) 0.1 $3.9M 33k 118.87
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Regions Financial Corporation (RF) 0.1 $3.9M 185k 21.04
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Waste Management (WM) 0.1 $3.9M 18k 213.14
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IDEXX Laboratories (IDXX) 0.1 $3.9M 7.2k 539.90
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Te Connectivity SHS (TEL) 0.1 $3.9M 27k 145.24
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Iron Mountain (IRM) 0.1 $3.8M 48k 80.21
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Msci (MSCI) 0.1 $3.8M 6.8k 560.43
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Hubbell (HUBB) 0.1 $3.7M 9.0k 415.05
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Baker Hughes Company Cl A (BKR) 0.1 $3.7M 111k 33.50
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Steel Dynamics (STLD) 0.1 $3.7M 25k 148.23
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Check Point Software Tech Lt Ord (CHKP) 0.1 $3.7M -8% 22k 167.22
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Equifax (EFX) 0.1 $3.7M 14k 267.53
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Public Storage (PSA) 0.1 $3.6M 13k 290.07
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Past Filings by Ethic

SEC 13F filings are viewable for Ethic going back to 2019

View all past filings