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 17.66% of Ethic's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.0M), TGT (+$6.4M), CTVA, TRV, PWR, EW, NVDA, AMZN, VTS, MSFT.
- Started 81 new stock positions in IRWD, FHB, NKLA, IE, NOG, JKHY, LNW, APA, PAG, VRSN.
- Reduced shares in these 10 stocks: ABBNY (-$7.8M), , , CVS, , , DTM, HAL, KMI, AMD.
- Sold out of its positions in AIR, ABBNY, ACCO, ALB, AA, ARTNA, AZEK, BP, BRC, BHF.
- Ethic was a net buyer of stock by $65M.
- Ethic has $2.7B in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0001780570
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Portfolio Holdings for Ethic
Ethic holds 968 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Ethic has 968 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ethic June 30, 2023 positions
- Download the Ethic June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $171M | +4% | 879k | 193.97 |
|
| Microsoft Corporation (MSFT) | 5.2 | $140M | +2% | 412k | 340.54 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $62M | +5% | 147k | 423.02 |
|
| Amazon (AMZN) | 2.2 | $58M | +5% | 446k | 130.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $45M | +3% | 377k | 119.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $41M | +2% | 337k | 120.97 |
|
| UnitedHealth (UNH) | 1.1 | $29M | +9% | 60k | 480.64 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $26M | 56k | 468.98 |
|
|
| Visa Com Cl A (V) | 0.9 | $25M | +3% | 107k | 237.48 |
|
| Merck & Co (MRK) | 0.9 | $24M | +3% | 208k | 115.39 |
|
| Cisco Systems (CSCO) | 0.8 | $22M | +2% | 421k | 51.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $21M | +6% | 54k | 393.30 |
|
| Meta Platforms Cl A (META) | 0.8 | $21M | +2% | 74k | 286.98 |
|
| Tesla Motors (TSLA) | 0.7 | $20M | +8% | 77k | 261.77 |
|
| Home Depot (HD) | 0.7 | $19M | +5% | 60k | 310.64 |
|
| Intel Corporation (INTC) | 0.7 | $18M | -2% | 528k | 33.44 |
|
| Broadcom (AVGO) | 0.6 | $17M | 20k | 867.45 |
|
|
| Pepsi (PEP) | 0.6 | $17M | +2% | 94k | 185.22 |
|
| At&t (T) | 0.6 | $17M | 1.0M | 15.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $17M | +10% | 34k | 488.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $16M | +6% | 53k | 308.58 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $15M | 29k | 521.75 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $15M | +4% | 351k | 41.55 |
|
| Abbott Laboratories (ABT) | 0.5 | $14M | +7% | 132k | 109.02 |
|
| International Business Machines (IBM) | 0.5 | $14M | 106k | 133.81 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $14M | +5% | 114k | 119.09 |
|
| Netflix (NFLX) | 0.5 | $14M | 31k | 440.49 |
|
|
| salesforce (CRM) | 0.5 | $13M | +15% | 64k | 211.26 |
|
| Verizon Communications (VZ) | 0.5 | $13M | -4% | 359k | 37.19 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $13M | 71k | 188.08 |
|
|
| Pfizer (PFE) | 0.5 | $13M | +9% | 361k | 36.68 |
|
| Goldman Sachs (GS) | 0.5 | $13M | 39k | 322.54 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | 165k | 72.94 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $12M | +15% | 54k | 219.79 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $11M | 69k | 161.83 |
|
|
| S&p Global (SPGI) | 0.4 | $11M | 28k | 400.90 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $10M | 122k | 85.40 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $10M | +22% | 94k | 110.58 |
|
| Walt Disney Company (DIS) | 0.4 | $10M | +3% | 116k | 89.28 |
|
| Medtronic SHS (MDT) | 0.4 | $10M | 117k | 88.10 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $10M | 100k | 100.91 |
|
|
| Applied Materials (AMAT) | 0.4 | $10M | 69k | 144.54 |
|
|
| General Mills (GIS) | 0.4 | $9.8M | -3% | 128k | 76.70 |
|
| Intuit (INTU) | 0.4 | $9.7M | +7% | 21k | 458.19 |
|
| American Express Company (AXP) | 0.4 | $9.5M | +4% | 54k | 174.20 |
|
| Micron Technology (MU) | 0.4 | $9.5M | 150k | 63.11 |
|
|
| Caterpillar (CAT) | 0.3 | $9.3M | 38k | 246.05 |
|
|
| Loews Corporation (L) | 0.3 | $9.3M | +3% | 156k | 59.38 |
|
| Cigna Corp (CI) | 0.3 | $9.2M | +5% | 33k | 280.60 |
|
| Deere & Company (DE) | 0.3 | $9.2M | -5% | 23k | 405.18 |
|
| Nike CL B (NKE) | 0.3 | $9.2M | -5% | 83k | 110.37 |
|
| Fiserv (FI) | 0.3 | $9.2M | -4% | 73k | 126.15 |
|
| Prologis (PLD) | 0.3 | $8.9M | 73k | 122.63 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $8.8M | -3% | 35k | 250.16 |
|
| Stryker Corporation (SYK) | 0.3 | $8.8M | +8% | 29k | 305.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $8.8M | +5% | 26k | 341.94 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $8.8M | 12k | 724.75 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.8M | +12% | 137k | 63.95 |
|
| American Intl Group Com New (AIG) | 0.3 | $8.8M | +2% | 152k | 57.54 |
|
| Anthem (ELV) | 0.3 | $8.6M | +3% | 20k | 444.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.6M | +12% | 62k | 138.06 |
|
| Edison International (EIX) | 0.3 | $8.5M | +6% | 123k | 69.45 |
|
| Qualcomm (QCOM) | 0.3 | $8.5M | -5% | 71k | 119.04 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $8.3M | +4% | 153k | 54.09 |
|
| Booking Holdings (BKNG) | 0.3 | $8.3M | +4% | 3.1k | 2700.33 |
|
| Servicenow (NOW) | 0.3 | $8.2M | +8% | 15k | 561.97 |
|
| PNC Financial Services (PNC) | 0.3 | $8.0M | +6% | 63k | 125.95 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $7.9M | +2% | 88k | 90.04 |
|
| Paccar (PCAR) | 0.3 | $7.9M | 94k | 83.65 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $7.8M | -3% | 115k | 68.14 |
|
| Gilead Sciences (GILD) | 0.3 | $7.8M | +6% | 101k | 77.07 |
|
| Metropcs Communications (TMUS) | 0.3 | $7.7M | -3% | 56k | 138.90 |
|
| Sempra Energy (SRE) | 0.3 | $7.7M | +5% | 53k | 145.59 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $7.6M | +3% | 56k | 136.81 |
|
| Eversource Energy (ES) | 0.3 | $7.6M | +12% | 107k | 70.92 |
|
| Corteva (CTVA) | 0.3 | $7.4M | +184% | 129k | 57.30 |
|
| Becton, Dickinson and (BDX) | 0.3 | $7.3M | +10% | 28k | 264.01 |
|
| AFLAC Incorporated (AFL) | 0.3 | $7.2M | 104k | 69.80 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $7.2M | 42k | 172.21 |
|
|
| Progressive Corporation (PGR) | 0.3 | $7.2M | +4% | 54k | 132.37 |
|
| Danaher Corporation (DHR) | 0.3 | $7.2M | +2% | 30k | 240.00 |
|
| Chubb (CB) | 0.3 | $7.0M | 37k | 192.56 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $7.0M | 11k | 642.87 |
|
|
| TJX Companies (TJX) | 0.3 | $6.9M | +3% | 81k | 84.79 |
|
| Amgen (AMGN) | 0.2 | $6.7M | -9% | 30k | 222.02 |
|
| Aon Shs Cl A (AON) | 0.2 | $6.6M | +10% | 19k | 345.19 |
|
| American Tower Reit (AMT) | 0.2 | $6.5M | 34k | 193.94 |
|
|
| PPG Industries (PPG) | 0.2 | $6.5M | -2% | 44k | 148.30 |
|
| Hca Holdings (HCA) | 0.2 | $6.5M | +3% | 21k | 303.47 |
|
| Moody's Corporation (MCO) | 0.2 | $6.5M | +7% | 19k | 347.72 |
|
| Target Corporation (TGT) | 0.2 | $6.4M | NEW | 49k | 131.90 |
|
| Lowe's Companies (LOW) | 0.2 | $6.3M | -3% | 28k | 225.70 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $6.3M | +13% | 403k | 15.71 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $6.3M | +3% | 23k | 271.59 |
|
| Cme (CME) | 0.2 | $6.3M | -2% | 34k | 185.29 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $6.3M | 35k | 180.02 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $6.1M | +27% | 25k | 246.13 |
|
| W.W. Grainger (GWW) | 0.2 | $6.1M | 7.8k | 788.60 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.1M | -7% | 137k | 44.52 |
|
| Cintas Corporation (CTAS) | 0.2 | $6.1M | +7% | 12k | 497.10 |
|
| Prudential Financial (PRU) | 0.2 | $6.1M | +8% | 69k | 88.22 |
|
| Kroger (KR) | 0.2 | $6.1M | 129k | 47.00 |
|
|
| D.R. Horton (DHI) | 0.2 | $6.1M | -7% | 50k | 121.69 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $6.0M | +10% | 105k | 56.68 |
|
| Church & Dwight (CHD) | 0.2 | $5.9M | 59k | 100.23 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $5.8M | +11% | 79k | 74.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.8M | -2% | 57k | 100.92 |
|
| Copart (CPRT) | 0.2 | $5.7M | +9% | 63k | 91.21 |
|
| Intercontinental Exchange (ICE) | 0.2 | $5.6M | -10% | 50k | 113.08 |
|
| Uber Technologies (UBER) | 0.2 | $5.6M | 130k | 43.17 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $5.6M | +6% | 19k | 298.41 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $5.5M | +2% | 71k | 77.04 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $5.4M | 75k | 71.57 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $5.4M | +3% | 33k | 160.75 |
|
| Oneok (OKE) | 0.2 | $5.3M | -25% | 87k | 61.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.3M | +17% | 24k | 219.57 |
|
| Cadence Design Systems (CDNS) | 0.2 | $5.3M | +13% | 23k | 234.52 |
|
| Hp (HPQ) | 0.2 | $5.3M | -3% | 172k | 30.71 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $5.3M | +37% | 160k | 33.04 |
|
| Equinix (EQIX) | 0.2 | $5.3M | +11% | 6.7k | 783.90 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $5.2M | -9% | 311k | 16.80 |
|
| MetLife (MET) | 0.2 | $5.2M | -4% | 92k | 56.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.2M | +10% | 15k | 351.91 |
|
| Genuine Parts Company (GPC) | 0.2 | $5.2M | -5% | 31k | 169.23 |
|
| Crown Castle Intl (CCI) | 0.2 | $5.1M | +15% | 45k | 113.94 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $5.0M | +11% | 150k | 33.43 |
|
| Eaton Corp SHS (ETN) | 0.2 | $5.0M | -2% | 25k | 201.10 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $4.9M | +6% | 55k | 89.01 |
|
| Ecolab (ECL) | 0.2 | $4.9M | +97% | 26k | 186.69 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $4.8M | +14% | 40k | 121.13 |
|
| Synopsys (SNPS) | 0.2 | $4.8M | +20% | 11k | 435.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.8M | +8% | 23k | 204.68 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $4.8M | +21% | 160k | 29.95 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $4.8M | 153k | 31.13 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.7M | +3% | 54k | 87.23 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $4.6M | 5.2k | 894.19 |
|
|
| Paychex (PAYX) | 0.2 | $4.6M | +33% | 41k | 111.87 |
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| AutoZone (AZO) | 0.2 | $4.6M | 1.8k | 2493.36 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $4.6M | +17% | 57k | 80.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.6M | +9% | 70k | 65.28 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.5M | -31% | 40k | 113.91 |
|
| Nucor Corporation (NUE) | 0.2 | $4.4M | -5% | 27k | 163.98 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $4.4M | -13% | 37k | 120.25 |
|
| Dupont De Nemours (DD) | 0.2 | $4.4M | +22% | 62k | 71.44 |
|
| Ingersoll Rand (IR) | 0.2 | $4.4M | -2% | 67k | 65.36 |
|
| Carrier Global Corporation (CARR) | 0.2 | $4.4M | +6% | 88k | 49.71 |
|
| Regions Financial Corporation (RF) | 0.2 | $4.4M | +7% | 246k | 17.82 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.4M | 139k | 31.40 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $4.4M | +2% | 9.0k | 485.00 |
|
| Abbvie (ABBV) | 0.2 | $4.4M | -10% | 32k | 134.73 |
|
| United Parcel Service CL B (UPS) | 0.2 | $4.3M | -12% | 24k | 179.25 |
|
| Analog Devices (ADI) | 0.2 | $4.3M | +2% | 22k | 194.81 |
|
| Verisk Analytics (VRSK) | 0.2 | $4.3M | +5% | 19k | 226.03 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.3M | 11k | 390.05 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $4.3M | 16k | 265.52 |
|
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| Simon Property (SPG) | 0.2 | $4.3M | +9% | 37k | 115.48 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.2M | -10% | 22k | 196.38 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | -45% | 61k | 69.13 |
|
| Dex (DXCM) | 0.2 | $4.2M | +17% | 33k | 128.51 |
|
| Fidelity National Information Services (FIS) | 0.2 | $4.2M | 76k | 54.70 |
|
|
| Icici Bank Adr (IBN) | 0.2 | $4.1M | +14% | 180k | 23.08 |
|
| Paypal Holdings (PYPL) | 0.2 | $4.1M | -15% | 62k | 66.73 |
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| Smucker J M Com New (SJM) | 0.2 | $4.1M | 28k | 147.67 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $4.1M | +83% | 54k | 76.10 |
|
| Emerson Electric (EMR) | 0.2 | $4.1M | -13% | 45k | 90.39 |
|
| General Motors Company (GM) | 0.2 | $4.1M | +153% | 106k | 38.56 |
|
| Travelers Companies (TRV) | 0.2 | $4.1M | NEW | 23k | 173.66 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.1M | 5.6k | 718.54 |
|
|
| Xylem (XYL) | 0.1 | $4.0M | 36k | 112.62 |
|
|
| First Solar (FSLR) | 0.1 | $4.0M | +9% | 21k | 190.09 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | +9% | 24k | 165.52 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | +9% | 7.3k | 538.38 |
|
| Consolidated Edison (ED) | 0.1 | $3.9M | -18% | 43k | 90.40 |
|
| BlackRock (BLK) | 0.1 | $3.9M | +2% | 5.6k | 691.19 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $3.9M | -17% | 31k | 125.31 |
|
| Quanta Services (PWR) | 0.1 | $3.9M | NEW | 20k | 196.45 |
|
| Humana (HUM) | 0.1 | $3.9M | 8.6k | 447.12 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.9M | +4% | 49k | 79.59 |
|
| Capital One Financial (COF) | 0.1 | $3.8M | +49% | 35k | 109.37 |
|
| Corning Incorporated (GLW) | 0.1 | $3.8M | -13% | 108k | 35.04 |
|
| eBay (EBAY) | 0.1 | $3.7M | +30% | 82k | 44.69 |
|
| Rockwell Automation (ROK) | 0.1 | $3.7M | +8% | 11k | 329.45 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.7M | -8% | 10k | 367.37 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.7M | +35% | 1.7k | 2139.00 |
|
| West Pharmaceutical Services (WST) | 0.1 | $3.7M | +3% | 9.6k | 382.45 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.6M | 55k | 65.84 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $3.6M | +3% | 73k | 49.56 |
|
| Citigroup Com New (C) | 0.1 | $3.6M | +8% | 78k | 46.04 |
|
| Key (KEY) | 0.1 | $3.5M | +56% | 383k | 9.24 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $3.5M | 99k | 35.64 |
|
|
| Microchip Technology (MCHP) | 0.1 | $3.5M | 39k | 89.59 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | +5% | 17k | 204.62 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.5M | 65k | 53.90 |
|
|
| ConAgra Foods (CAG) | 0.1 | $3.5M | -4% | 104k | 33.72 |
|
| Fastenal Company (FAST) | 0.1 | $3.5M | +6% | 59k | 58.99 |
|
| Activision Blizzard (ATVI) | 0.1 | $3.4M | +301% | 41k | 84.30 |
|
| Williams Companies (WMB) | 0.1 | $3.4M | -5% | 105k | 32.63 |
|
| Fortive (FTV) | 0.1 | $3.4M | 46k | 74.77 |
|
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| BorgWarner (BWA) | 0.1 | $3.4M | -4% | 70k | 48.91 |
|
| Realty Income (O) | 0.1 | $3.4M | +22% | 57k | 59.79 |
|
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | -20% | 36k | 93.71 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.4M | -19% | 60k | 56.72 |
|
| Te Connectivity SHS (TEL) | 0.1 | $3.4M | +18% | 24k | 140.16 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.4M | NEW | 36k | 94.33 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $3.3M | -19% | 19k | 173.48 |
|
| Royal Gold (RGLD) | 0.1 | $3.3M | -3% | 29k | 114.78 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $3.3M | 425k | 7.79 |
|
|
| Marvell Technology (MRVL) | 0.1 | $3.3M | +16% | 55k | 59.78 |
|
| Public Service Enterprise (PEG) | 0.1 | $3.3M | -24% | 52k | 62.61 |
|
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | +5% | 2.5k | 1311.64 |
|
| Vitesse Energy Common Stock (VTS) | 0.1 | $3.2M | NEW | 145k | 22.40 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.2M | +5% | 13k | 255.51 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $3.2M | 839k | 3.83 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | +2% | 22k | 145.55 |
|
| Dover Corporation (DOV) | 0.1 | $3.2M | 21k | 147.65 |
|
|
| Gartner (IT) | 0.1 | $3.2M | +9% | 9.0k | 350.31 |
|
| Autodesk (ADSK) | 0.1 | $3.1M | +4% | 15k | 204.61 |
|
| Principal Financial (PFG) | 0.1 | $3.1M | +8% | 41k | 75.84 |
|
| Wabtec Corporation (WAB) | 0.1 | $3.1M | +5% | 28k | 109.67 |
|
| M&T Bank Corporation (MTB) | 0.1 | $3.1M | +23% | 25k | 123.76 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $3.0M | +31% | 26k | 116.34 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.0M | -9% | 10k | 299.53 |
|
| Omni (OMC) | 0.1 | $3.0M | +10% | 32k | 95.15 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | +6% | 16k | 183.69 |
|
| Diamondback Energy (FANG) | 0.1 | $3.0M | +36% | 23k | 131.36 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.9M | +6% | 382k | 7.68 |
|
| Campbell Soup Company (CPB) | 0.1 | $2.9M | -21% | 64k | 45.71 |
|
| ON Semiconductor (ON) | 0.1 | $2.9M | -8% | 31k | 94.58 |
|
| Steel Dynamics (STLD) | 0.1 | $2.9M | +9% | 27k | 108.93 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | -10% | 25k | 117.30 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.8M | +65% | 8.6k | 332.15 |
|
| Comerica Incorporated (CMA) | 0.1 | $2.8M | +104% | 67k | 42.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | +15% | 19k | 145.44 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.8M | +11% | 43k | 65.97 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.8M | 1.3M | 2.20 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $2.8M | +35% | 69k | 40.22 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.7M | -10% | 22k | 125.62 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.7M | -4% | 21k | 128.16 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.7M | +28% | 16k | 175.98 |
|
| Msci (MSCI) | 0.1 | $2.7M | 5.8k | 469.32 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $2.7M | +13% | 12k | 224.77 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | -7% | 70k | 38.58 |
|
| Norfolk Southern (NSC) | 0.1 | $2.7M | +58% | 12k | 226.76 |
|
| Vmware Cl A Com (VMW) | 0.1 | $2.6M | +11% | 18k | 143.69 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | +9% | 5.2k | 502.23 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | +3% | 24k | 107.25 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | +186% | 16k | 165.63 |
|
| Electronic Arts (EA) | 0.1 | $2.6M | +9% | 20k | 129.70 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.6M | +17% | 54k | 48.34 |
|
| Aptiv SHS (APTV) | 0.1 | $2.6M | -23% | 25k | 102.09 |
|
Past Filings by Ethic
SEC 13F filings are viewable for Ethic going back to 2019
- 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
- Ethic 2020 Q1 filed May 15, 2020