Ethic
Latest statistics and disclosures from Ethic's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 17.18% of Ethic's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$13M), MSFT (+$13M), NVO (+$8.2M), TSLA (+$6.6M), AMZN (+$6.2M), AMAT, GOOGL, MA, TFC, CI.
- Started 116 new stock positions in BLDR, RACE, HEI.A, CPNG, HPK, ZI, Cano Health, EQC, SPY, LGF.B.
- Reduced shares in these 10 stocks: INTC (-$5.7M), T (-$5.6M), VLO, TXN, GM, MMC, VTS, BKR, KEY, Cooper Companies.
- Sold out of its positions in ABM, ALIT, UHAL, AEP, AWR, AmerisourceBergen Corp................, AngloGold Ashanti, Astra Space Inc Com Cl A, AVNT, AVA.
- Ethic was a net buyer of stock by $259M.
- Ethic has $2.8B in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001780570
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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.
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- Download the Ethic September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $164M | +8% | 955k | 171.21 |
|
Microsoft Corporation (MSFT) | 5.0 | $143M | +9% | 452k | 315.75 |
|
NVIDIA Corporation (NVDA) | 2.4 | $67M | +4% | 154k | 434.99 |
|
Amazon (AMZN) | 2.2 | $63M | +10% | 495k | 127.12 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $53M | +8% | 408k | 130.86 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $46M | +4% | 351k | 131.85 |
|
UnitedHealth (UNH) | 1.1 | $33M | +7% | 65k | 504.19 |
|
Eli Lilly & Co. (LLY) | 1.1 | $33M | +9% | 61k | 537.13 |
|
Visa Com Cl A (V) | 0.9 | $27M | +9% | 117k | 230.01 |
|
Tesla Motors (TSLA) | 0.9 | $26M | +34% | 103k | 250.22 |
|
Mastercard Incorporated Cl A (MA) | 0.9 | $25M | +18% | 64k | 395.91 |
|
Meta Platforms Cl A (META) | 0.9 | $25M | +13% | 84k | 300.21 |
|
Cisco Systems (CSCO) | 0.9 | $25M | +9% | 461k | 53.76 |
|
Merck & Co (MRK) | 0.8 | $23M | +8% | 225k | 102.95 |
|
Home Depot (HD) | 0.7 | $20M | +9% | 66k | 302.16 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $19M | +7% | 37k | 509.90 |
|
Broadcom (AVGO) | 0.6 | $18M | +10% | 22k | 830.57 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | +4% | 55k | 307.11 |
|
Comcast Corp Cl A (CMCSA) | 0.6 | $17M | +7% | 377k | 44.34 |
|
International Business Machines (IBM) | 0.6 | $17M | +12% | 119k | 140.30 |
|
Verizon Communications (VZ) | 0.5 | $15M | +30% | 468k | 32.41 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $15M | +4% | 30k | 506.17 |
|
salesforce (CRM) | 0.5 | $15M | +13% | 72k | 202.78 |
|
Pepsi (PEP) | 0.5 | $15M | -8% | 86k | 169.44 |
|
Novo-nordisk A S Adr (NVO) | 0.5 | $14M | +130% | 159k | 90.94 |
|
Automatic Data Processing (ADP) | 0.5 | $14M | +9% | 59k | 240.58 |
|
Applied Materials (AMAT) | 0.5 | $14M | +42% | 98k | 138.45 |
|
Abbott Laboratories (ABT) | 0.5 | $13M | +3% | 137k | 96.85 |
|
Pfizer (PFE) | 0.5 | $13M | +9% | 396k | 33.17 |
|
Intel Corporation (INTC) | 0.5 | $13M | -30% | 367k | 35.55 |
|
Goldman Sachs (GS) | 0.5 | $13M | 40k | 323.57 |
|
|
Cigna Corp (CI) | 0.5 | $13M | +37% | 45k | 286.07 |
|
Oracle Corporation (ORCL) | 0.4 | $12M | +3% | 117k | 105.92 |
|
Netflix (NFLX) | 0.4 | $12M | +7% | 33k | 377.60 |
|
Novartis Sponsored Adr (NVS) | 0.4 | $12M | +13% | 113k | 101.86 |
|
Caterpillar (CAT) | 0.4 | $11M | +9% | 41k | 273.00 |
|
Booking Holdings (BKNG) | 0.4 | $11M | +16% | 3.6k | 3083.95 |
|
Amgen (AMGN) | 0.4 | $11M | +32% | 40k | 268.76 |
|
Walt Disney Company (DIS) | 0.4 | $11M | +13% | 132k | 81.05 |
|
Micron Technology (MU) | 0.4 | $11M | +4% | 157k | 68.03 |
|
S&p Global (SPGI) | 0.4 | $11M | +5% | 29k | 365.41 |
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $11M | -7% | 153k | 69.40 |
|
Marsh & McLennan Companies (MMC) | 0.4 | $11M | -21% | 55k | 190.30 |
|
Illinois Tool Works (ITW) | 0.4 | $10M | +25% | 44k | 230.31 |
|
At&t (T) | 0.4 | $10M | -35% | 680k | 15.02 |
|
Bristol Myers Squibb (BMY) | 0.4 | $10M | +28% | 176k | 58.04 |
|
American Intl Group Com New (AIG) | 0.4 | $10M | +10% | 168k | 60.60 |
|
Intuit (INTU) | 0.4 | $10M | -5% | 20k | 510.94 |
|
TJX Companies (TJX) | 0.3 | $9.6M | +33% | 108k | 88.88 |
|
Morgan Stanley Com New (MS) | 0.3 | $9.6M | -3% | 118k | 81.67 |
|
Medtronic SHS (MDT) | 0.3 | $9.5M | +4% | 122k | 78.36 |
|
Progressive Corporation (PGR) | 0.3 | $9.4M | +24% | 68k | 139.30 |
|
Loews Corporation (L) | 0.3 | $9.4M | -4% | 149k | 63.31 |
|
Metropcs Communications (TMUS) | 0.3 | $9.3M | +19% | 67k | 140.05 |
|
Anthem (ELV) | 0.3 | $9.3M | +9% | 21k | 435.42 |
|
Becton, Dickinson and (BDX) | 0.3 | $9.2M | +28% | 36k | 258.53 |
|
Deere & Company (DE) | 0.3 | $8.9M | +3% | 24k | 377.38 |
|
Danaher Corporation (DHR) | 0.3 | $8.9M | +20% | 36k | 248.10 |
|
Stryker Corporation (SYK) | 0.3 | $8.9M | +12% | 33k | 273.27 |
|
Servicenow (NOW) | 0.3 | $8.9M | +8% | 16k | 558.96 |
|
Nike CL B (NKE) | 0.3 | $8.8M | +10% | 92k | 95.62 |
|
American Express Company (AXP) | 0.3 | $8.8M | +7% | 59k | 149.19 |
|
Boston Scientific Corporation (BSX) | 0.3 | $8.7M | +8% | 165k | 52.80 |
|
Qualcomm (QCOM) | 0.3 | $8.7M | +10% | 78k | 111.06 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $8.6M | +14% | 30k | 292.29 |
|
Paccar (PCAR) | 0.3 | $8.6M | +6% | 101k | 85.02 |
|
PNC Financial Services (PNC) | 0.3 | $8.5M | +8% | 69k | 122.77 |
|
AFLAC Incorporated (AFL) | 0.3 | $8.4M | +5% | 110k | 76.75 |
|
Prologis (PLD) | 0.3 | $8.4M | +2% | 75k | 112.21 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.3 | $8.4M | +15% | 102k | 82.41 |
|
Fiserv (FI) | 0.3 | $8.3M | 73k | 112.96 |
|
|
Gilead Sciences (GILD) | 0.3 | $8.1M | +7% | 108k | 74.94 |
|
Edison International (EIX) | 0.3 | $8.0M | +2% | 126k | 63.29 |
|
Eversource Energy (ES) | 0.3 | $7.8M | +25% | 134k | 58.15 |
|
Sap Se Spon Adr (SAP) | 0.3 | $7.8M | +7% | 60k | 129.32 |
|
Prudential Financial (PRU) | 0.3 | $7.7M | +17% | 82k | 94.89 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $7.7M | +7% | 13k | 588.66 |
|
Cme (CME) | 0.3 | $7.5M | +10% | 38k | 200.22 |
|
Copa Holdings Sa Cl A (CPA) | 0.3 | $7.4M | -12% | 83k | 89.12 |
|
Chubb (CB) | 0.3 | $7.3M | -4% | 35k | 208.18 |
|
Lam Research Corporation (LRCX) | 0.3 | $7.3M | +6% | 12k | 626.79 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $7.2M | -3% | 60k | 120.85 |
|
Zoetis Cl A (ZTS) | 0.3 | $7.2M | 41k | 173.98 |
|
|
Lowe's Companies (LOW) | 0.3 | $7.2M | +22% | 34k | 207.84 |
|
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $7.1M | +14% | 462k | 15.47 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $7.0M | +22% | 128k | 54.90 |
|
Target Corporation (TGT) | 0.2 | $7.0M | +30% | 64k | 110.57 |
|
General Mills (GIS) | 0.2 | $7.0M | -13% | 110k | 63.99 |
|
Aon Shs Cl A (AON) | 0.2 | $7.0M | +12% | 22k | 324.22 |
|
Corteva (CTVA) | 0.2 | $6.9M | +5% | 136k | 51.16 |
|
Constellation Brands Cl A (STZ) | 0.2 | $6.9M | +10% | 28k | 251.33 |
|
Bank of New York Mellon Corporation (BK) | 0.2 | $6.8M | +16% | 160k | 42.65 |
|
MetLife (MET) | 0.2 | $6.8M | +17% | 108k | 62.91 |
|
Toyota Motor Corp Ads (TM) | 0.2 | $6.7M | +12% | 38k | 179.75 |
|
Reliance Steel & Aluminum (RS) | 0.2 | $6.6M | +7% | 25k | 262.23 |
|
Moody's Corporation (MCO) | 0.2 | $6.6M | +12% | 21k | 316.17 |
|
Kroger (KR) | 0.2 | $6.3M | +9% | 141k | 44.75 |
|
Intercontinental Exchange (ICE) | 0.2 | $6.2M | +12% | 56k | 110.02 |
|
American Tower Reit (AMT) | 0.2 | $6.0M | +9% | 37k | 164.45 |
|
SYSCO Corporation (SYY) | 0.2 | $6.0M | +14% | 90k | 66.05 |
|
Colgate-Palmolive Company (CL) | 0.2 | $5.9M | +16% | 84k | 71.11 |
|
Copart (CPRT) | 0.2 | $5.9M | +119% | 138k | 43.09 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.9M | +17% | 67k | 86.90 |
|
Eaton Corp SHS (ETN) | 0.2 | $5.8M | +10% | 27k | 213.28 |
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.8M | +4% | 26k | 227.93 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $5.8M | -5% | 109k | 53.21 |
|
W.W. Grainger (GWW) | 0.2 | $5.8M | +7% | 8.3k | 691.86 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | +12% | 17k | 347.74 |
|
D.R. Horton (DHI) | 0.2 | $5.7M | +5% | 53k | 107.47 |
|
Relx Sponsored Adr (RELX) | 0.2 | $5.6M | +11% | 168k | 33.70 |
|
Activision Blizzard | 0.2 | $5.6M | +46% | 60k | 93.63 |
|
Keurig Dr Pepper (KDP) | 0.2 | $5.6M | +15% | 177k | 31.57 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $5.6M | +19% | 28k | 199.92 |
|
Equinix (EQIX) | 0.2 | $5.6M | +14% | 7.7k | 726.26 |
|
Otis Worldwide Corp (OTIS) | 0.2 | $5.5M | +24% | 69k | 80.31 |
|
Targa Res Corp (TRGP) | 0.2 | $5.5M | +18% | 65k | 85.72 |
|
Oneok (OKE) | 0.2 | $5.5M | 87k | 63.43 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $5.5M | +65% | 99k | 55.30 |
|
Hewlett Packard Enterprise (HPE) | 0.2 | $5.4M | 312k | 17.37 |
|
|
Cbre Group Cl A (CBRE) | 0.2 | $5.4M | +28% | 73k | 73.86 |
|
Sempra Energy (SRE) | 0.2 | $5.4M | +48% | 79k | 68.03 |
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $5.3M | +4% | 79k | 67.72 |
|
Cadence Design Systems (CDNS) | 0.2 | $5.3M | 23k | 234.30 |
|
|
Hca Holdings (HCA) | 0.2 | $5.2M | 21k | 245.98 |
|
|
Carrier Global Corporation (CARR) | 0.2 | $5.2M | +7% | 95k | 55.20 |
|
Uber Technologies (UBER) | 0.2 | $5.2M | -12% | 114k | 45.99 |
|
Synopsys (SNPS) | 0.2 | $5.2M | +3% | 11k | 458.97 |
|
Abbvie (ABBV) | 0.2 | $5.2M | +8% | 35k | 149.06 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.2M | +9% | 77k | 67.74 |
|
Church & Dwight (CHD) | 0.2 | $5.2M | -3% | 57k | 91.63 |
|
Paychex (PAYX) | 0.2 | $5.2M | +8% | 45k | 115.33 |
|
Emerson Electric (EMR) | 0.2 | $5.2M | +18% | 53k | 96.57 |
|
PPG Industries (PPG) | 0.2 | $4.9M | -12% | 38k | 129.80 |
|
eBay (EBAY) | 0.2 | $4.9M | +35% | 112k | 44.09 |
|
Costco Wholesale Corporation (COST) | 0.2 | $4.9M | +19% | 8.7k | 564.97 |
|
McDonald's Corporation (MCD) | 0.2 | $4.9M | 19k | 263.44 |
|
|
Expeditors International of Washington (EXPD) | 0.2 | $4.9M | +6% | 43k | 114.63 |
|
Advanced Micro Devices (AMD) | 0.2 | $4.9M | +19% | 48k | 102.82 |
|
Tenaris S A Sponsored Ads (TS) | 0.2 | $4.9M | -3% | 155k | 31.60 |
|
Crown Castle Intl (CCI) | 0.2 | $4.8M | +18% | 53k | 92.03 |
|
Williams Companies (WMB) | 0.2 | $4.8M | +36% | 143k | 33.69 |
|
Icici Bank Adr (IBN) | 0.2 | $4.8M | +16% | 209k | 23.12 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.8M | +3% | 5.8k | 822.96 |
|
Cintas Corporation (CTAS) | 0.2 | $4.7M | -19% | 9.9k | 481.00 |
|
Ecolab (ECL) | 0.2 | $4.7M | +6% | 28k | 169.40 |
|
Johnson & Johnson (JNJ) | 0.2 | $4.7M | +23% | 30k | 155.75 |
|
Sherwin-Williams Company (SHW) | 0.2 | $4.6M | +13% | 18k | 255.05 |
|
Us Bancorp Del Com New (USB) | 0.2 | $4.6M | -12% | 140k | 33.06 |
|
Quanta Services (PWR) | 0.2 | $4.6M | +24% | 25k | 187.07 |
|
Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.6M | +4% | 10k | 439.82 |
|
Humana (HUM) | 0.2 | $4.6M | +8% | 9.4k | 486.51 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $4.6M | +5% | 12k | 389.54 |
|
Ingersoll Rand (IR) | 0.2 | $4.5M | +5% | 71k | 63.72 |
|
United Parcel Service CL B (UPS) | 0.2 | $4.5M | +18% | 29k | 155.87 |
|
Nucor Corporation (NUE) | 0.2 | $4.5M | +5% | 29k | 156.35 |
|
Verisk Analytics (VRSK) | 0.2 | $4.5M | 19k | 236.24 |
|
|
Dupont De Nemours (DD) | 0.2 | $4.4M | -3% | 59k | 74.59 |
|
Palo Alto Networks (PANW) | 0.2 | $4.4M | +49% | 19k | 234.44 |
|
Diamondback Energy (FANG) | 0.2 | $4.4M | +25% | 28k | 154.88 |
|
Fidelity National Information Services (FIS) | 0.2 | $4.4M | +4% | 79k | 55.27 |
|
Regions Financial Corporation (RF) | 0.2 | $4.4M | +3% | 254k | 17.20 |
|
Sanofi Sponsored Adr (SNY) | 0.2 | $4.3M | +24% | 81k | 53.64 |
|
BlackRock (BLK) | 0.1 | $4.2M | +16% | 6.6k | 646.54 |
|
Kla Corp Com New (KLAC) | 0.1 | $4.2M | +2% | 9.2k | 458.65 |
|
Fortive (FTV) | 0.1 | $4.2M | +24% | 56k | 74.16 |
|
Unilever Spon Adr New (UL) | 0.1 | $4.2M | +90% | 84k | 49.40 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | +68% | 12k | 350.30 |
|
Travelers Companies (TRV) | 0.1 | $4.1M | +7% | 25k | 163.31 |
|
Analog Devices (ADI) | 0.1 | $4.1M | +5% | 23k | 175.09 |
|
Union Pacific Corporation (UNP) | 0.1 | $4.1M | +16% | 20k | 203.63 |
|
Truist Financial Corp equities (TFC) | 0.1 | $4.1M | +680% | 143k | 28.61 |
|
Microchip Technology (MCHP) | 0.1 | $4.1M | +32% | 52k | 78.05 |
|
Smucker J M Com New (SJM) | 0.1 | $4.0M | +17% | 33k | 122.91 |
|
Genuine Parts Company (GPC) | 0.1 | $4.0M | -8% | 28k | 144.38 |
|
Nov (NOV) | 0.1 | $4.0M | +226% | 193k | 20.90 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.0M | -2% | 53k | 75.64 |
|
Ameriprise Financial (AMP) | 0.1 | $4.0M | +40% | 12k | 329.69 |
|
CVS Caremark Corporation (CVS) | 0.1 | $4.0M | -7% | 57k | 69.82 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $4.0M | +26% | 27k | 144.55 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | +39% | 27k | 145.02 |
|
Hp (HPQ) | 0.1 | $3.9M | -11% | 152k | 25.70 |
|
Paypal Holdings (PYPL) | 0.1 | $3.9M | +7% | 67k | 58.46 |
|
ON Semiconductor (ON) | 0.1 | $3.8M | +33% | 41k | 92.95 |
|
AutoZone (AZO) | 0.1 | $3.8M | -17% | 1.5k | 2539.99 |
|
Arista Networks (ANET) | 0.1 | $3.8M | +56% | 21k | 183.93 |
|
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 |
|
Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $3.8M | +11% | 934k | 4.02 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $3.7M | -13% | 4.4k | 843.16 |
|
Aptiv SHS (APTV) | 0.1 | $3.7M | +49% | 38k | 98.59 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $3.7M | +26% | 27k | 137.21 |
|
Lennar Corp Cl A (LEN) | 0.1 | $3.7M | +6% | 33k | 112.23 |
|
Corning Incorporated (GLW) | 0.1 | $3.7M | +12% | 121k | 30.47 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $3.7M | -10% | 33k | 111.82 |
|
Exelon Corporation (EXC) | 0.1 | $3.6M | +129% | 97k | 37.79 |
|
Simon Property (SPG) | 0.1 | $3.6M | -8% | 34k | 108.03 |
|
Vmware Cl A Com | 0.1 | $3.6M | +17% | 22k | 166.48 |
|
Realty Income (O) | 0.1 | $3.6M | +26% | 72k | 49.94 |
|
Centene Corporation (CNC) | 0.1 | $3.6M | +36% | 52k | 68.88 |
|
M&T Bank Corporation (MTB) | 0.1 | $3.6M | +14% | 28k | 126.45 |
|
Capital One Financial (COF) | 0.1 | $3.5M | +4% | 37k | 97.05 |
|
Wabtec Corporation (WAB) | 0.1 | $3.5M | +18% | 33k | 106.27 |
|
Citigroup Com New (C) | 0.1 | $3.5M | +9% | 85k | 41.13 |
|
Diageo Spon Adr New (DEO) | 0.1 | $3.5M | +20% | 23k | 149.18 |
|
International Flavors & Fragrances (IFF) | 0.1 | $3.5M | +4% | 51k | 68.17 |
|
Air Products & Chemicals (APD) | 0.1 | $3.4M | +20% | 12k | 283.40 |
|
Te Connectivity SHS (TEL) | 0.1 | $3.4M | +14% | 28k | 123.53 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $3.4M | +9% | 1.9k | 1831.83 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $3.4M | -3% | 54k | 63.59 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.4M | +9% | 416k | 8.05 |
|
Rockwell Automation (ROK) | 0.1 | $3.3M | +5% | 12k | 285.86 |
|
Public Service Enterprise (PEG) | 0.1 | $3.3M | +11% | 58k | 56.91 |
|
Xylem (XYL) | 0.1 | $3.3M | 36k | 91.03 |
|
|
Marvell Technology (MRVL) | 0.1 | $3.3M | +10% | 61k | 54.13 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $3.3M | +2% | 435k | 7.52 |
|
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $3.2M | +27% | 326k | 9.85 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.2M | +9% | 24k | 133.28 |
|
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $3.2M | +28% | 659k | 4.84 |
|
Broadridge Financial Solutions (BR) | 0.1 | $3.2M | +12% | 18k | 179.05 |
|
Pulte (PHM) | 0.1 | $3.2M | +29% | 43k | 74.05 |
|
West Pharmaceutical Services (WST) | 0.1 | $3.2M | -11% | 8.4k | 375.19 |
|
Principal Financial (PFG) | 0.1 | $3.2M | +7% | 44k | 72.07 |
|
Devon Energy Corporation (DVN) | 0.1 | $3.2M | +22% | 66k | 47.70 |
|
Global Payments (GPN) | 0.1 | $3.2M | +12% | 27k | 115.39 |
|
Cheniere Energy Com New (LNG) | 0.1 | $3.1M | +17% | 19k | 165.96 |
|
Fastenal Company (FAST) | 0.1 | $3.1M | -3% | 57k | 54.64 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | -5% | 21k | 150.18 |
|
Autodesk (ADSK) | 0.1 | $3.1M | 15k | 206.91 |
|
|
Hartford Financial Services (HIG) | 0.1 | $3.1M | +58% | 43k | 70.91 |
|
SM Energy (SM) | 0.1 | $3.0M | +4% | 77k | 39.65 |
|
Digital Realty Trust (DLR) | 0.1 | $3.0M | +32% | 25k | 121.02 |
|
Dover Corporation (DOV) | 0.1 | $3.0M | 22k | 139.51 |
|
|
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | +4% | 26k | 117.58 |
|
Hormel Foods Corporation (HRL) | 0.1 | $3.0M | +15% | 79k | 38.03 |
|
Howmet Aerospace (HWM) | 0.1 | $3.0M | -11% | 65k | 46.22 |
|
Gartner (IT) | 0.1 | $3.0M | -3% | 8.7k | 343.61 |
|
Kb Finl Group Sponsored Adr (KB) | 0.1 | $3.0M | +10% | 72k | 41.11 |
|
Atmos Energy Corporation (ATO) | 0.1 | $2.9M | +6% | 28k | 105.93 |
|
Marathon Oil Corporation (MRO) | 0.1 | $2.9M | NEW | 110k | 26.75 |
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.9M | +9% | 1.4M | 2.13 |
|
CSX Corporation (CSX) | 0.1 | $2.9M | +34% | 95k | 30.75 |
|
Royal Gold (RGLD) | 0.1 | $2.9M | -5% | 27k | 106.33 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.9M | +145% | 266k | 10.86 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $2.9M | -41% | 82k | 35.32 |
|
Dex (DXCM) | 0.1 | $2.9M | -4% | 31k | 93.30 |
|
GSK Sponsored Adr (GSK) | 0.1 | $2.9M | -20% | 79k | 36.25 |
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.9M | +19% | 276k | 10.40 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | +17% | 27k | 107.14 |
|
Iqvia Holdings (IQV) | 0.1 | $2.9M | +20% | 15k | 196.75 |
|
Motorola Solutions Com New (MSI) | 0.1 | $2.8M | +37% | 10k | 272.25 |
|
Past Filings by Ethic
SEC 13F filings are viewable for Ethic going back to 2019
- Ethic 2023 Q3 filed Nov. 14, 2023
- Ethic 2023 Q2 filed Aug. 14, 2023
- Ethic 2023 Q1 filed May 12, 2023
- Ethic 2022 Q4 filed Feb. 14, 2023
- Ethic 2022 Q3 filed Nov. 14, 2022
- Ethic 2022 Q2 filed Aug. 10, 2022
- Ethic 2022 Q1 filed May 16, 2022
- Ethic 2021 Q4 filed Feb. 14, 2022
- Ethic 2021 Q3 filed Nov. 15, 2021
- Ethic 2021 Q2 filed Aug. 10, 2021
- Ethic 2021 Q1 filed May 13, 2021
- Ethic 2020 Q4 filed Feb. 10, 2021
- Ethic 2020 Q3 filed Oct. 27, 2020
- Ethic 2020 Q2 filed Aug. 12, 2020
- Ethic 2019 Q4 restated filed May 22, 2020
- Ethic 2019 Q4 amended filed May 22, 2020