Ethic

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

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Portfolio Holdings for Ethic

Ethic holds 1011 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Ethic has 1011 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $164M +8% 955k 171.21
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Microsoft Corporation (MSFT) 5.0 $143M +9% 452k 315.75
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NVIDIA Corporation (NVDA) 2.4 $67M +4% 154k 434.99
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Amazon (AMZN) 2.2 $63M +10% 495k 127.12
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $53M +8% 408k 130.86
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Alphabet Cap Stk Cl C (GOOG) 1.6 $46M +4% 351k 131.85
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UnitedHealth (UNH) 1.1 $33M +7% 65k 504.19
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Eli Lilly & Co. (LLY) 1.1 $33M +9% 61k 537.13
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Visa Com Cl A (V) 0.9 $27M +9% 117k 230.01
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Tesla Motors (TSLA) 0.9 $26M +34% 103k 250.22
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Mastercard Incorporated Cl A (MA) 0.9 $25M +18% 64k 395.91
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Meta Platforms Cl A (META) 0.9 $25M +13% 84k 300.21
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Cisco Systems (CSCO) 0.9 $25M +9% 461k 53.76
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Merck & Co (MRK) 0.8 $23M +8% 225k 102.95
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Home Depot (HD) 0.7 $20M +9% 66k 302.16
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Adobe Systems Incorporated (ADBE) 0.7 $19M +7% 37k 509.90
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Broadcom (AVGO) 0.6 $18M +10% 22k 830.57
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $17M +4% 55k 307.11
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Comcast Corp Cl A (CMCSA) 0.6 $17M +7% 377k 44.34
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International Business Machines (IBM) 0.6 $17M +12% 119k 140.30
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Verizon Communications (VZ) 0.5 $15M +30% 468k 32.41
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Thermo Fisher Scientific (TMO) 0.5 $15M +4% 30k 506.17
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salesforce (CRM) 0.5 $15M +13% 72k 202.78
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Pepsi (PEP) 0.5 $15M -8% 86k 169.44
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Novo-nordisk A S Adr (NVO) 0.5 $14M +130% 159k 90.94
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Automatic Data Processing (ADP) 0.5 $14M +9% 59k 240.58
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Applied Materials (AMAT) 0.5 $14M +42% 98k 138.45
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Abbott Laboratories (ABT) 0.5 $13M +3% 137k 96.85
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Pfizer (PFE) 0.5 $13M +9% 396k 33.17
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Intel Corporation (INTC) 0.5 $13M -30% 367k 35.55
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Goldman Sachs (GS) 0.5 $13M 40k 323.57
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Cigna Corp (CI) 0.5 $13M +37% 45k 286.07
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Oracle Corporation (ORCL) 0.4 $12M +3% 117k 105.92
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Netflix (NFLX) 0.4 $12M +7% 33k 377.60
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Novartis Sponsored Adr (NVS) 0.4 $12M +13% 113k 101.86
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Caterpillar (CAT) 0.4 $11M +9% 41k 273.00
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Booking Holdings (BKNG) 0.4 $11M +16% 3.6k 3083.95
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Amgen (AMGN) 0.4 $11M +32% 40k 268.76
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Walt Disney Company (DIS) 0.4 $11M +13% 132k 81.05
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Micron Technology (MU) 0.4 $11M +4% 157k 68.03
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S&p Global (SPGI) 0.4 $11M +5% 29k 365.41
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Mondelez Intl Cl A (MDLZ) 0.4 $11M -7% 153k 69.40
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Marsh & McLennan Companies (MMC) 0.4 $11M -21% 55k 190.30
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Illinois Tool Works (ITW) 0.4 $10M +25% 44k 230.31
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At&t (T) 0.4 $10M -35% 680k 15.02
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Bristol Myers Squibb (BMY) 0.4 $10M +28% 176k 58.04
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American Intl Group Com New (AIG) 0.4 $10M +10% 168k 60.60
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Intuit (INTU) 0.4 $10M -5% 20k 510.94
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TJX Companies (TJX) 0.3 $9.6M +33% 108k 88.88
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Morgan Stanley Com New (MS) 0.3 $9.6M -3% 118k 81.67
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Medtronic SHS (MDT) 0.3 $9.5M +4% 122k 78.36
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Progressive Corporation (PGR) 0.3 $9.4M +24% 68k 139.30
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Loews Corporation (L) 0.3 $9.4M -4% 149k 63.31
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Metropcs Communications (TMUS) 0.3 $9.3M +19% 67k 140.05
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Anthem (ELV) 0.3 $9.3M +9% 21k 435.42
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Becton, Dickinson and (BDX) 0.3 $9.2M +28% 36k 258.53
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Deere & Company (DE) 0.3 $8.9M +3% 24k 377.38
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Danaher Corporation (DHR) 0.3 $8.9M +20% 36k 248.10
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Stryker Corporation (SYK) 0.3 $8.9M +12% 33k 273.27
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Servicenow (NOW) 0.3 $8.9M +8% 16k 558.96
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Nike CL B (NKE) 0.3 $8.8M +10% 92k 95.62
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American Express Company (AXP) 0.3 $8.8M +7% 59k 149.19
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Boston Scientific Corporation (BSX) 0.3 $8.7M +8% 165k 52.80
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Qualcomm (QCOM) 0.3 $8.7M +10% 78k 111.06
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Intuitive Surgical Com New (ISRG) 0.3 $8.6M +14% 30k 292.29
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Paccar (PCAR) 0.3 $8.6M +6% 101k 85.02
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PNC Financial Services (PNC) 0.3 $8.5M +8% 69k 122.77
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AFLAC Incorporated (AFL) 0.3 $8.4M +5% 110k 76.75
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Prologis (PLD) 0.3 $8.4M +2% 75k 112.21
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Sony Group Corp Sponsored Adr (SONY) 0.3 $8.4M +15% 102k 82.41
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Fiserv (FI) 0.3 $8.3M 73k 112.96
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Gilead Sciences (GILD) 0.3 $8.1M +7% 108k 74.94
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Edison International (EIX) 0.3 $8.0M +2% 126k 63.29
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Eversource Energy (ES) 0.3 $7.8M +25% 134k 58.15
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Sap Se Spon Adr (SAP) 0.3 $7.8M +7% 60k 129.32
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Prudential Financial (PRU) 0.3 $7.7M +17% 82k 94.89
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.7M +7% 13k 588.66
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Cme (CME) 0.3 $7.5M +10% 38k 200.22
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Copa Holdings Sa Cl A (CPA) 0.3 $7.4M -12% 83k 89.12
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Chubb (CB) 0.3 $7.3M -4% 35k 208.18
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Lam Research Corporation (LRCX) 0.3 $7.3M +6% 12k 626.79
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Kimberly-Clark Corporation (KMB) 0.3 $7.2M -3% 60k 120.85
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Zoetis Cl A (ZTS) 0.3 $7.2M 41k 173.98
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Lowe's Companies (LOW) 0.3 $7.2M +22% 34k 207.84
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $7.1M +14% 462k 15.47
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Charles Schwab Corporation (SCHW) 0.2 $7.0M +22% 128k 54.90
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Target Corporation (TGT) 0.2 $7.0M +30% 64k 110.57
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General Mills (GIS) 0.2 $7.0M -13% 110k 63.99
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Aon Shs Cl A (AON) 0.2 $7.0M +12% 22k 324.22
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Corteva (CTVA) 0.2 $6.9M +5% 136k 51.16
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Constellation Brands Cl A (STZ) 0.2 $6.9M +10% 28k 251.33
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Bank of New York Mellon Corporation (BK) 0.2 $6.8M +16% 160k 42.65
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MetLife (MET) 0.2 $6.8M +17% 108k 62.91
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Toyota Motor Corp Ads (TM) 0.2 $6.7M +12% 38k 179.75
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Reliance Steel & Aluminum (RS) 0.2 $6.6M +7% 25k 262.23
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Moody's Corporation (MCO) 0.2 $6.6M +12% 21k 316.17
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Kroger (KR) 0.2 $6.3M +9% 141k 44.75
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Intercontinental Exchange (ICE) 0.2 $6.2M +12% 56k 110.02
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American Tower Reit (AMT) 0.2 $6.0M +9% 37k 164.45
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SYSCO Corporation (SYY) 0.2 $6.0M +14% 90k 66.05
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Colgate-Palmolive Company (CL) 0.2 $5.9M +16% 84k 71.11
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Copart (CPRT) 0.2 $5.9M +119% 138k 43.09
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.9M +17% 67k 86.90
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Eaton Corp SHS (ETN) 0.2 $5.8M +10% 27k 213.28
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Arthur J. Gallagher & Co. (AJG) 0.2 $5.8M +4% 26k 227.93
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Johnson Ctls Intl SHS (JCI) 0.2 $5.8M -5% 109k 53.21
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W.W. Grainger (GWW) 0.2 $5.8M +7% 8.3k 691.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.7M +12% 17k 347.74
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D.R. Horton (DHI) 0.2 $5.7M +5% 53k 107.47
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Relx Sponsored Adr (RELX) 0.2 $5.6M +11% 168k 33.70
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Activision Blizzard 0.2 $5.6M +46% 60k 93.63
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Keurig Dr Pepper (KDP) 0.2 $5.6M +15% 177k 31.57
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Nxp Semiconductors N V (NXPI) 0.2 $5.6M +19% 28k 199.92
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Equinix (EQIX) 0.2 $5.6M +14% 7.7k 726.26
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Otis Worldwide Corp (OTIS) 0.2 $5.5M +24% 69k 80.31
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Targa Res Corp (TRGP) 0.2 $5.5M +18% 65k 85.72
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Oneok (OKE) 0.2 $5.5M 87k 63.43
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $5.5M +65% 99k 55.30
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Hewlett Packard Enterprise (HPE) 0.2 $5.4M 312k 17.37
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Cbre Group Cl A (CBRE) 0.2 $5.4M +28% 73k 73.86
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Sempra Energy (SRE) 0.2 $5.4M +48% 79k 68.03
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Astrazeneca Sponsored Adr (AZN) 0.2 $5.3M +4% 79k 67.72
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Cadence Design Systems (CDNS) 0.2 $5.3M 23k 234.30
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Hca Holdings (HCA) 0.2 $5.2M 21k 245.98
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Carrier Global Corporation (CARR) 0.2 $5.2M +7% 95k 55.20
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Uber Technologies (UBER) 0.2 $5.2M -12% 114k 45.99
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Synopsys (SNPS) 0.2 $5.2M +3% 11k 458.97
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Abbvie (ABBV) 0.2 $5.2M +8% 35k 149.06
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.2M +9% 77k 67.74
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Church & Dwight (CHD) 0.2 $5.2M -3% 57k 91.63
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Paychex (PAYX) 0.2 $5.2M +8% 45k 115.33
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Emerson Electric (EMR) 0.2 $5.2M +18% 53k 96.57
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PPG Industries (PPG) 0.2 $4.9M -12% 38k 129.80
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eBay (EBAY) 0.2 $4.9M +35% 112k 44.09
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Costco Wholesale Corporation (COST) 0.2 $4.9M +19% 8.7k 564.97
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McDonald's Corporation (MCD) 0.2 $4.9M 19k 263.44
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Expeditors International of Washington (EXPD) 0.2 $4.9M +6% 43k 114.63
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Advanced Micro Devices (AMD) 0.2 $4.9M +19% 48k 102.82
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Tenaris S A Sponsored Ads (TS) 0.2 $4.9M -3% 155k 31.60
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Crown Castle Intl (CCI) 0.2 $4.8M +18% 53k 92.03
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Williams Companies (WMB) 0.2 $4.8M +36% 143k 33.69
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Icici Bank Adr (IBN) 0.2 $4.8M +16% 209k 23.12
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Regeneron Pharmaceuticals (REGN) 0.2 $4.8M +3% 5.8k 822.96
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Cintas Corporation (CTAS) 0.2 $4.7M -19% 9.9k 481.00
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Ecolab (ECL) 0.2 $4.7M +6% 28k 169.40
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Johnson & Johnson (JNJ) 0.2 $4.7M +23% 30k 155.75
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Sherwin-Williams Company (SHW) 0.2 $4.6M +13% 18k 255.05
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Us Bancorp Del Com New (USB) 0.2 $4.6M -12% 140k 33.06
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Quanta Services (PWR) 0.2 $4.6M +24% 25k 187.07
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Charter Communications Inc N Cl A (CHTR) 0.2 $4.6M +4% 10k 439.82
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Humana (HUM) 0.2 $4.6M +8% 9.4k 486.51
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Parker-Hannifin Corporation (PH) 0.2 $4.6M +5% 12k 389.54
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Ingersoll Rand (IR) 0.2 $4.5M +5% 71k 63.72
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United Parcel Service CL B (UPS) 0.2 $4.5M +18% 29k 155.87
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Nucor Corporation (NUE) 0.2 $4.5M +5% 29k 156.35
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Verisk Analytics (VRSK) 0.2 $4.5M 19k 236.24
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Dupont De Nemours (DD) 0.2 $4.4M -3% 59k 74.59
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Palo Alto Networks (PANW) 0.2 $4.4M +49% 19k 234.44
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Diamondback Energy (FANG) 0.2 $4.4M +25% 28k 154.88
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Fidelity National Information Services (FIS) 0.2 $4.4M +4% 79k 55.27
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Regions Financial Corporation (RF) 0.2 $4.4M +3% 254k 17.20
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Sanofi Sponsored Adr (SNY) 0.2 $4.3M +24% 81k 53.64
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BlackRock (BLK) 0.1 $4.2M +16% 6.6k 646.54
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Kla Corp Com New (KLAC) 0.1 $4.2M +2% 9.2k 458.65
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Fortive (FTV) 0.1 $4.2M +24% 56k 74.16
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Unilever Spon Adr New (UL) 0.1 $4.2M +90% 84k 49.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M +68% 12k 350.30
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Travelers Companies (TRV) 0.1 $4.1M +7% 25k 163.31
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Analog Devices (ADI) 0.1 $4.1M +5% 23k 175.09
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Union Pacific Corporation (UNP) 0.1 $4.1M +16% 20k 203.63
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Truist Financial Corp equities (TFC) 0.1 $4.1M +680% 143k 28.61
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Microchip Technology (MCHP) 0.1 $4.1M +32% 52k 78.05
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Smucker J M Com New (SJM) 0.1 $4.0M +17% 33k 122.91
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Genuine Parts Company (GPC) 0.1 $4.0M -8% 28k 144.38
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Nov (NOV) 0.1 $4.0M +226% 193k 20.90
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Mccormick & Co Com Non Vtg (MKC) 0.1 $4.0M -2% 53k 75.64
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Ameriprise Financial (AMP) 0.1 $4.0M +40% 12k 329.69
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CVS Caremark Corporation (CVS) 0.1 $4.0M -7% 57k 69.82
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Lauder Estee Cos Cl A (EL) 0.1 $4.0M +26% 27k 144.55
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JPMorgan Chase & Co. (JPM) 0.1 $3.9M +39% 27k 145.02
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Hp (HPQ) 0.1 $3.9M -11% 152k 25.70
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Paypal Holdings (PYPL) 0.1 $3.9M +7% 67k 58.46
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ON Semiconductor (ON) 0.1 $3.8M +33% 41k 92.95
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AutoZone (AZO) 0.1 $3.8M -17% 1.5k 2539.99
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Arista Networks (ANET) 0.1 $3.8M +56% 21k 183.93
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ConAgra Foods (CAG) 0.1 $3.8M +35% 140k 27.42
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Halliburton Company (HAL) 0.1 $3.8M +36% 94k 40.50
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Nomura Hldgs Sponsored Adr (NMR) 0.1 $3.8M +11% 934k 4.02
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TransDigm Group Incorporated (TDG) 0.1 $3.7M -13% 4.4k 843.16
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Aptiv SHS (APTV) 0.1 $3.7M +49% 38k 98.59
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Airbnb Com Cl A (ABNB) 0.1 $3.7M +26% 27k 137.21
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Lennar Corp Cl A (LEN) 0.1 $3.7M +6% 33k 112.23
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Corning Incorporated (GLW) 0.1 $3.7M +12% 121k 30.47
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Agilent Technologies Inc C ommon (A) 0.1 $3.7M -10% 33k 111.82
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Exelon Corporation (EXC) 0.1 $3.6M +129% 97k 37.79
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Simon Property (SPG) 0.1 $3.6M -8% 34k 108.03
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Vmware Cl A Com 0.1 $3.6M +17% 22k 166.48
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Realty Income (O) 0.1 $3.6M +26% 72k 49.94
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Centene Corporation (CNC) 0.1 $3.6M +36% 52k 68.88
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M&T Bank Corporation (MTB) 0.1 $3.6M +14% 28k 126.45
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Capital One Financial (COF) 0.1 $3.5M +4% 37k 97.05
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Wabtec Corporation (WAB) 0.1 $3.5M +18% 33k 106.27
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Citigroup Com New (C) 0.1 $3.5M +9% 85k 41.13
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Diageo Spon Adr New (DEO) 0.1 $3.5M +20% 23k 149.18
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International Flavors & Fragrances (IFF) 0.1 $3.5M +4% 51k 68.17
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Air Products & Chemicals (APD) 0.1 $3.4M +20% 12k 283.40
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Te Connectivity SHS (TEL) 0.1 $3.4M +14% 28k 123.53
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Chipotle Mexican Grill (CMG) 0.1 $3.4M +9% 1.9k 1831.83
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Molson Coors Beverage CL B (TAP) 0.1 $3.4M -3% 54k 63.59
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.4M +9% 416k 8.05
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Rockwell Automation (ROK) 0.1 $3.3M +5% 12k 285.86
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Public Service Enterprise (PEG) 0.1 $3.3M +11% 58k 56.91
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Xylem (XYL) 0.1 $3.3M 36k 91.03
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Marvell Technology (MRVL) 0.1 $3.3M +10% 61k 54.13
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $3.3M +2% 435k 7.52
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.2M +27% 326k 9.85
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Check Point Software Tech Lt Ord (CHKP) 0.1 $3.2M +9% 24k 133.28
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Wipro Spon Adr 1 Sh (WIT) 0.1 $3.2M +28% 659k 4.84
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Broadridge Financial Solutions (BR) 0.1 $3.2M +12% 18k 179.05
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Pulte (PHM) 0.1 $3.2M +29% 43k 74.05
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West Pharmaceutical Services (WST) 0.1 $3.2M -11% 8.4k 375.19
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Principal Financial (PFG) 0.1 $3.2M +7% 44k 72.07
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Devon Energy Corporation (DVN) 0.1 $3.2M +22% 66k 47.70
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Global Payments (GPN) 0.1 $3.2M +12% 27k 115.39
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Cheniere Energy Com New (LNG) 0.1 $3.1M +17% 19k 165.96
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Fastenal Company (FAST) 0.1 $3.1M -3% 57k 54.64
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Hilton Worldwide Holdings (HLT) 0.1 $3.1M -5% 21k 150.18
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Autodesk (ADSK) 0.1 $3.1M 15k 206.91
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Hartford Financial Services (HIG) 0.1 $3.1M +58% 43k 70.91
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SM Energy (SM) 0.1 $3.0M +4% 77k 39.65
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Digital Realty Trust (DLR) 0.1 $3.0M +32% 25k 121.02
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Dover Corporation (DOV) 0.1 $3.0M 22k 139.51
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Exxon Mobil Corporation (XOM) 0.1 $3.0M +4% 26k 117.58
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Hormel Foods Corporation (HRL) 0.1 $3.0M +15% 79k 38.03
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Howmet Aerospace (HWM) 0.1 $3.0M -11% 65k 46.22
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Gartner (IT) 0.1 $3.0M -3% 8.7k 343.61
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Kb Finl Group Sponsored Adr (KB) 0.1 $3.0M +10% 72k 41.11
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Atmos Energy Corporation (ATO) 0.1 $2.9M +6% 28k 105.93
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Marathon Oil Corporation (MRO) 0.1 $2.9M NEW 110k 26.75
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.9M +9% 1.4M 2.13
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CSX Corporation (CSX) 0.1 $2.9M +34% 95k 30.75
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Royal Gold (RGLD) 0.1 $2.9M -5% 27k 106.33
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Warner Bros Discovery Com Ser A (WBD) 0.1 $2.9M +145% 266k 10.86
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Baker Hughes Company Cl A (BKR) 0.1 $2.9M -41% 82k 35.32
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Dex (DXCM) 0.1 $2.9M -4% 31k 93.30
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GSK Sponsored Adr (GSK) 0.1 $2.9M -20% 79k 36.25
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M +19% 276k 10.40
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M +17% 27k 107.14
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Iqvia Holdings (IQV) 0.1 $2.9M +20% 15k 196.75
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Motorola Solutions Com New (MSI) 0.1 $2.8M +37% 10k 272.25
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Past Filings by Ethic

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

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