Ethic
Latest statistics and disclosures from Ethic's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, UNH, and represent 15.27% of Ethic's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$25M), AAPL (+$11M), LLY (+$6.9M), MSFT (+$6.4M), V (+$6.0M), PEP, GOOGL, CEG, T, ABBV.
- Started 78 new stock positions in RYN, CLVT, CTRA, RES, NUS, PBF, EXC, NOC, PINS, CAH.
- Reduced shares in these 10 stocks: SPGI, AMGN, EIX, CAT, HP, HSBC, TAK, AMP, VXUS, BAX.
- Sold out of its positions in ABMD, BX, BRKR, CABO, CVNA, Cerner Corporation, CHGG, CD, DIDIY, DADA.
- Ethic was a net buyer of stock by $247M.
- Ethic has $1.4B in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001780570
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Portfolio Holdings for Ethic
Ethic holds 754 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Ethic has 754 total positions. Only the first 250 positions are shown.
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- Download the Ethic June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $81M | +15% | 592k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $62M | +11% | 241k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $29M | +13% | 13k | 2179.24 | |
| Amazon (AMZN) | 1.8 | $26M | +2143% | 244k | 106.21 | |
| UnitedHealth (UNH) | 1.5 | $21M | +13% | 42k | 513.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $21M | +13% | 9.6k | 2187.55 | |
| Pepsi (PEP) | 1.1 | $15M | +33% | 90k | 166.66 | |
| NVIDIA Corporation (NVDA) | 1.0 | $15M | +14% | 96k | 151.60 | |
| Visa Com Cl A (V) | 0.9 | $13M | +82% | 67k | 196.89 | |
| Merck & Co (MRK) | 0.9 | $13M | +18% | 142k | 91.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | +20% | 23k | 543.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | +133% | 37k | 324.24 | |
| Verizon Communications (VZ) | 0.8 | $12M | +11% | 236k | 50.75 | |
| Home Depot (HD) | 0.8 | $12M | +11% | 43k | 274.27 | |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $10M | +17% | 37k | 277.64 | |
| Abbott Laboratories (ABT) | 0.7 | $10M | +24% | 94k | 108.65 | |
| At&t (T) | 0.7 | $9.6M | +37% | 457k | 20.96 | |
| Broadcom (AVGO) | 0.6 | $8.8M | +19% | 18k | 485.80 | |
| Danaher Corporation (DHR) | 0.6 | $8.1M | +21% | 32k | 253.51 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.1M | +7% | 22k | 366.08 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.9M | +28% | 51k | 155.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.9M | +18% | 127k | 62.09 | |
| International Business Machines (IBM) | 0.5 | $7.8M | +22% | 55k | 141.19 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.6M | +10% | 195k | 39.24 | |
| Abbvie (ABBV) | 0.5 | $7.4M | +52% | 49k | 153.16 | |
| Cisco Systems (CSCO) | 0.5 | $7.4M | +8% | 175k | 42.64 | |
| General Mills (GIS) | 0.5 | $7.3M | +21% | 96k | 75.45 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.1M | +19% | 23k | 315.48 | |
| Tesla Motors (TSLA) | 0.5 | $7.1M | +47% | 11k | 673.42 | |
| salesforce (CRM) | 0.5 | $7.1M | +14% | 43k | 165.04 | |
| Goldman Sachs (GS) | 0.5 | $7.0M | +26% | 24k | 297.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $6.9M | +9% | 91k | 76.06 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $6.9M | +5% | 82k | 84.53 | |
| Automatic Data Processing (ADP) | 0.5 | $6.9M | +22% | 33k | 210.03 | |
| Anthem (ANTM) | 0.5 | $6.8M | +26% | 14k | 482.60 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.6M | 121k | 55.11 | ||
| Intel Corporation (INTC) | 0.4 | $6.4M | +19% | 170k | 37.41 | |
| Nike CL B (NKE) | 0.4 | $6.3M | +27% | 62k | 102.20 | |
| Walt Disney Company (DIS) | 0.4 | $6.2M | +12% | 66k | 94.41 | |
| Oracle Corporation (ORCL) | 0.4 | $6.0M | +17% | 86k | 69.87 | |
| Amgen (AMGN) | 0.4 | $5.9M | -33% | 24k | 243.28 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.9M | +11% | 35k | 171.91 | |
| American Tower Reit (AMT) | 0.4 | $5.9M | +25% | 23k | 255.59 | |
| Consolidated Edison (ED) | 0.4 | $5.9M | +60% | 62k | 95.11 | |
| Qualcomm (QCOM) | 0.4 | $5.9M | +11% | 46k | 127.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | +40% | 76k | 77.00 | |
| MetLife (MET) | 0.4 | $5.7M | +21% | 91k | 62.79 | |
| Prologis (PLD) | 0.4 | $5.5M | +15% | 47k | 117.65 | |
| Metropcs Communications (TMUS) | 0.4 | $5.5M | +22% | 41k | 134.53 | |
| Meta Platforms Cl A (META) | 0.4 | $5.5M | +18% | 34k | 161.25 | |
| Intuit (INTU) | 0.4 | $5.4M | +18% | 14k | 385.45 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | +11% | 86k | 63.18 | |
| PNC Financial Services (PNC) | 0.4 | $5.4M | +20% | 34k | 157.77 | |
| Sempra Energy (SRE) | 0.4 | $5.3M | +40% | 36k | 150.26 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $5.3M | +24% | 21k | 254.66 | |
| S&p Global (SPGI) | 0.4 | $5.3M | -38% | 16k | 337.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | +11% | 33k | 153.65 | |
| Prudential Financial (PRU) | 0.3 | $5.0M | +10% | 52k | 95.69 | |
| Chubb (CB) | 0.3 | $5.0M | +30% | 25k | 196.59 | |
| Crown Castle Intl (CCI) | 0.3 | $4.9M | +29% | 29k | 168.39 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.9M | +13% | 44k | 111.43 | |
| Eversource Energy (ES) | 0.3 | $4.9M | +59% | 58k | 84.47 | |
| GSK Sponsored Adr (GSK) | 0.3 | $4.9M | +11% | 112k | 43.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.9M | +4% | 10k | 475.92 | |
| Edwards Lifesciences (EW) | 0.3 | $4.8M | +10% | 51k | 95.08 | |
| Servicenow (NOW) | 0.3 | $4.8M | +74% | 10k | 475.55 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | +36% | 20k | 246.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.7M | +13% | 72k | 66.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.7M | +25% | 35k | 135.15 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.7M | +15% | 61k | 76.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $4.6M | +6% | 57k | 81.78 | |
| Cme (CME) | 0.3 | $4.6M | +19% | 22k | 204.72 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.6M | +8% | 99k | 46.02 | |
| Ecolab (ECL) | 0.3 | $4.6M | +39% | 30k | 153.76 | |
| Applied Materials (AMAT) | 0.3 | $4.5M | +10% | 50k | 90.97 | |
| Deere & Company (DE) | 0.3 | $4.5M | +5% | 15k | 299.47 | |
| Cigna Corp (CI) | 0.3 | $4.4M | +16% | 17k | 263.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | +78% | 25k | 177.51 | |
| Loews Corporation (L) | 0.3 | $4.4M | +64% | 74k | 59.25 | |
| Public Storage (PSA) | 0.3 | $4.3M | +25% | 14k | 312.65 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | +11% | 54k | 79.53 | |
| Pfizer (PFE) | 0.3 | $4.2M | +108% | 79k | 52.43 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.2M | +8% | 75k | 55.33 | |
| Target Corporation (TGT) | 0.3 | $4.1M | +16% | 29k | 141.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $4.1M | +12% | 86k | 47.89 | |
| Diageo Spon Adr New (DEO) | 0.3 | $4.1M | 23k | 174.10 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $4.1M | -2% | 86k | 47.43 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $4.1M | +72% | 83k | 49.02 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.0M | +10% | 20k | 200.72 | |
| Booking Holdings (BKNG) | 0.3 | $4.0M | +7% | 2.3k | 1749.12 | |
| Kroger (KR) | 0.3 | $4.0M | +4% | 84k | 47.33 | |
| Abb Sponsored Adr (ABB) | 0.3 | $4.0M | +2% | 148k | 26.73 | |
| Church & Dwight (CHD) | 0.3 | $4.0M | +25% | 43k | 92.65 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.9M | +11% | 33k | 118.77 | |
| TJX Companies (TJX) | 0.3 | $3.9M | +17% | 70k | 55.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.8M | 46k | 81.74 | ||
| Sanofi Sponsored Adr (SNY) | 0.3 | $3.8M | +6% | 75k | 50.03 | |
| American Express Company (AXP) | 0.3 | $3.7M | +21% | 27k | 138.62 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.6M | +23% | 97k | 37.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.6M | +14% | 39k | 91.66 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | +9% | 20k | 182.27 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.5M | +13% | 100k | 35.39 | |
| Halliburton Company (HAL) | 0.2 | $3.5M | +216% | 111k | 31.36 | |
| Netflix (NFLX) | 0.2 | $3.4M | +38% | 20k | 174.87 | |
| Fiserv (FISV) | 0.2 | $3.4M | +17% | 38k | 88.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.3M | +9% | 79k | 41.72 | |
| Paychex (PAYX) | 0.2 | $3.3M | +15% | 29k | 113.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | +18% | 35k | 94.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | +30% | 16k | 213.26 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.2M | +12% | 27k | 119.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | +50% | 35k | 92.65 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $3.2M | -15% | 126k | 25.69 | |
| Iqvia Holdings (IQV) | 0.2 | $3.1M | +60% | 15k | 216.98 | |
| Paypal Holdings (PYPL) | 0.2 | $3.1M | +6% | 45k | 69.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.1M | +24% | 37k | 83.24 | |
| Regions Financial Corporation (RF) | 0.2 | $3.0M | +19% | 161k | 18.75 | |
| Hp (HPQ) | 0.2 | $3.0M | +29% | 92k | 32.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.0M | 6.4k | 468.49 | ||
| Aon Shs Cl A (AON) | 0.2 | $3.0M | +20% | 11k | 269.65 | |
| AutoZone (AZO) | 0.2 | $3.0M | +65% | 1.4k | 2149.21 | |
| American Intl Group Com New (AIG) | 0.2 | $3.0M | +49% | 58k | 51.13 | |
| Medtronic SHS (MDT) | 0.2 | $3.0M | +12% | 33k | 89.75 | |
| Progressive Corporation (PGR) | 0.2 | $3.0M | +34% | 26k | 116.27 | |
| Moody's Corporation (MCO) | 0.2 | $2.9M | +6% | 11k | 271.93 | |
| Genuine Parts Company (GPC) | 0.2 | $2.9M | +24% | 22k | 133.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $2.9M | 53k | 53.95 | ||
| SYSCO Corporation (SYY) | 0.2 | $2.8M | +24% | 33k | 84.72 | |
| Cintas Corporation (CTAS) | 0.2 | $2.8M | +48% | 7.5k | 373.55 | |
| Capital One Financial (COF) | 0.2 | $2.7M | +13% | 26k | 104.18 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.7M | +19% | 205k | 13.26 | |
| Constellation Energy (CEG) | 0.2 | $2.7M | NEW | 47k | 57.26 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.7M | +29% | 38k | 70.67 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.7M | +43% | 8.4k | 319.05 | |
| PPG Industries (PPG) | 0.2 | $2.6M | +170% | 23k | 114.35 | |
| Quanta Services (PWR) | 0.2 | $2.6M | +33% | 21k | 125.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.6M | +66% | 16k | 163.06 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $2.6M | +31% | 17k | 154.16 | |
| Humana (HUM) | 0.2 | $2.6M | +20% | 5.5k | 468.03 | |
| Synopsys (SNPS) | 0.2 | $2.6M | +24% | 8.5k | 303.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $2.6M | +27% | 40k | 64.68 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | +20% | 17k | 150.00 | |
| Aptiv SHS (APTV) | 0.2 | $2.6M | -7% | 29k | 89.06 | |
| Verisk Analytics (VRSK) | 0.2 | $2.6M | +7% | 15k | 173.11 | |
| Fifth Third Ban (FITB) | 0.2 | $2.5M | -3% | 76k | 33.60 | |
| Dupont De Nemours (DD) | 0.2 | $2.5M | +22% | 46k | 55.58 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.5M | +13% | 5.9k | 426.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.5M | -16% | 35k | 72.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | +32% | 32k | 76.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +60% | 5.2k | 479.28 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $2.4M | 85k | 28.56 | ||
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $2.4M | +15% | 59k | 41.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | +67% | 30k | 80.13 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | +38% | 14k | 174.71 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | +27% | 14k | 169.11 | |
| Equinix (EQIX) | 0.2 | $2.4M | +59% | 3.6k | 657.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | +44% | 28k | 85.64 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | +25% | 18k | 126.72 | |
| Principal Financial (PFG) | 0.2 | $2.3M | +10% | 35k | 66.80 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | +58% | 16k | 144.76 | |
| Fortinet (FTNT) | 0.2 | $2.3M | +411% | 41k | 56.59 | |
| Paccar (PCAR) | 0.2 | $2.3M | +18% | 28k | 82.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | +12% | 10k | 223.94 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.2M | +15% | 227k | 9.92 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $2.2M | +35% | 435k | 5.13 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $2.2M | -35% | 159k | 14.04 | |
| Activision Blizzard (ATVI) | 0.2 | $2.2M | +62% | 29k | 77.86 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $2.2M | +9% | 618k | 3.58 | |
| Smucker J M Com New (SJM) | 0.2 | $2.2M | +33% | 17k | 128.03 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $2.2M | +15% | 71k | 30.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.2M | +5% | 22k | 97.48 | |
| Nucor Corporation (NUE) | 0.2 | $2.2M | +668% | 21k | 104.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $2.2M | +13% | 1.1M | 2.04 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | +40% | 13k | 168.06 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.1M | -5% | 23k | 90.71 | |
| Philip Morris International (PM) | 0.1 | $2.1M | +115% | 21k | 98.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $2.1M | +16% | 6.4k | 319.99 | |
| Caterpillar (CAT) | 0.1 | $2.1M | -45% | 12k | 178.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.1M | +29% | 18k | 112.13 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | +22% | 12k | 170.15 | |
| Relx Sponsored Adr (RELX) | 0.1 | $2.0M | +22% | 76k | 26.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.0M | +8% | 57k | 35.66 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.0M | +31% | 109k | 18.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | -4% | 14k | 148.05 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | +29% | 4.4k | 454.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.0M | +101% | 31k | 64.23 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | +23% | 40k | 49.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.0M | +29% | 43k | 45.82 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | +10% | 12k | 169.88 | |
| Msci (MSCI) | 0.1 | $2.0M | -6% | 4.8k | 412.10 | |
| Key (KEY) | 0.1 | $2.0M | +2% | 114k | 17.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | +35% | 29k | 67.50 | |
| Twitter (TWTR) | 0.1 | $2.0M | +24% | 52k | 37.39 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 63k | 31.13 | ||
| Interpublic Group of Companies (IPG) | 0.1 | $1.9M | -6% | 71k | 27.52 | |
| Ingersoll Rand (IR) | 0.1 | $1.9M | +2% | 46k | 42.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | +19% | 12k | 157.49 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | +9% | 16k | 121.33 | |
| Comerica Incorporated (CMA) | 0.1 | $1.9M | +103% | 26k | 73.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | -10% | 159k | 12.03 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | +14% | 31k | 61.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | +18% | 122k | 15.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.9M | 6.3k | 302.45 | ||
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | +175% | 12k | 159.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 17k | 112.63 | ||
| Digital Realty Trust (DLR) | 0.1 | $1.9M | +40% | 14k | 129.86 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 30k | 61.65 | ||
| Gartner (IT) | 0.1 | $1.9M | 7.7k | 241.81 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.9M | -2% | 120k | 15.58 | |
| ResMed (RMD) | 0.1 | $1.9M | +12% | 8.9k | 209.58 | |
| Dex (DXCM) | 0.1 | $1.8M | +349% | 25k | 74.55 | |
| Oneok (OKE) | 0.1 | $1.8M | +139% | 33k | 55.50 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.8M | -17% | 29k | 63.36 | |
| Realty Income (O) | 0.1 | $1.8M | +16% | 27k | 68.25 | |
| Marvell Technology (MRVL) | 0.1 | $1.8M | +9% | 42k | 43.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | +231% | 20k | 92.71 | |
| Canon Sponsored Adr (CAJ) | 0.1 | $1.8M | +70% | 79k | 22.71 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | +5% | 8.6k | 209.05 | |
| Simon Property (SPG) | 0.1 | $1.8M | +6% | 19k | 94.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.8M | +69% | 15k | 121.76 | |
| BlackRock (BLK) | 0.1 | $1.8M | +57% | 2.9k | 609.06 | |
| Autodesk (ADSK) | 0.1 | $1.8M | +17% | 10k | 172.00 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.8M | -13% | 72k | 24.16 | |
| Global Payments (GPN) | 0.1 | $1.7M | +8% | 16k | 110.65 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | +15% | 21k | 82.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.7M | -6% | 36k | 46.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | +155% | 6.0k | 281.77 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | +12% | 3.4k | 493.95 | |
| Steel Dynamics (STLD) | 0.1 | $1.7M | -26% | 25k | 66.13 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | +105% | 15k | 113.60 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.7M | +85% | 8.5k | 195.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | +38% | 6.7k | 246.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.6M | -44% | 50k | 32.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.6M | +16% | 1.4k | 1148.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | +14% | 13k | 125.97 | |
| Clorox Company (CLX) | 0.1 | $1.6M | +8% | 11k | 140.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | -20% | 11k | 145.01 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | +19% | 55k | 29.07 | |
| Southern Company (SO) | 0.1 | $1.6M | +71% | 22k | 71.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | +14% | 25k | 62.91 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.6M | +17% | 17k | 94.82 | |
| eBay (EBAY) | 0.1 | $1.5M | +71% | 37k | 41.68 | |
| Micron Technology (MU) | 0.1 | $1.5M | +20% | 28k | 55.28 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.5M | -6% | 57k | 27.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | +3% | 15k | 104.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | +22% | 7.9k | 193.84 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | +40% | 23k | 65.45 | |
| Electronic Arts (EA) | 0.1 | $1.5M | +199% | 12k | 121.69 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | +15% | 33k | 44.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | +28% | 2.5k | 591.26 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | +13% | 38k | 38.15 | |
Past Filings by Ethic
SEC 13F filings are viewable for Ethic going back to 2019
- 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
- Ethic 2020 Q1 filed May 15, 2020
- Ethic 2019 Q4 filed Feb. 13, 2020