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 18.39% of Ethic's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$25M), NVDA (+$19M), GOOGL (+$16M), AMZN (+$14M), AAPL (+$10M), HAL (+$10M), ABBV (+$9.6M), JNJ (+$8.3M), TXN (+$8.1M), META (+$7.6M).
- Started 164 new stock positions in AXS, DDD, HUN, RHP, DM, OSG, VAC, VGSR, PARA, LNT.
- Reduced shares in these 10 stocks: , VMware, CMCSA, CPA, EIX, FANG, WMB, MRO, TM, LEN.
- Sold out of its positions in ACCO, Activision Blizzard, Aegon, ATUS, AMH, COLD, AIV, ARGX, ATKR, CAR.
- Ethic was a net buyer of stock by $473M.
- Ethic has $4.0B in assets under management (AUM), dropping by 38.88%.
- Central Index Key (CIK): 0001780570
Tip: Access up to 7 years of quarterly data
Positions held by Ethic consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ethic
Ethic holds 1080 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Ethic has 1080 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ethic March 31, 2024 positions
- Download the Ethic March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $215M | +13% | 511k | 420.72 |
|
| Apple (AAPL) | 4.4 | $174M | +6% | 1.0M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $158M | +13% | 175k | 903.56 |
|
| Amazon (AMZN) | 2.6 | $103M | +15% | 571k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $78M | +26% | 516k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $55M | +2% | 359k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $54M | +15% | 70k | 777.96 |
|
| Meta Platforms Cl A (META) | 1.2 | $48M | +18% | 100k | 485.58 |
|
| Visa Com Cl A (V) | 1.0 | $38M | +17% | 137k | 279.08 |
|
| UnitedHealth (UNH) | 1.0 | $38M | +18% | 77k | 494.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $36M | +15% | 74k | 481.57 |
|
| Merck & Co (MRK) | 0.9 | $35M | +16% | 262k | 131.95 |
|
| Broadcom (AVGO) | 0.9 | $34M | +16% | 26k | 1325.43 |
|
| Home Depot (HD) | 0.8 | $31M | +22% | 81k | 383.60 |
|
| salesforce (CRM) | 0.6 | $25M | +15% | 84k | 301.18 |
|
| Netflix (NFLX) | 0.6 | $22M | +11% | 37k | 607.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $22M | +15% | 64k | 346.61 |
|
| International Business Machines (IBM) | 0.6 | $22M | -4% | 114k | 190.96 |
|
| Walt Disney Company (DIS) | 0.5 | $22M | +33% | 177k | 122.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $22M | +5% | 168k | 128.40 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $22M | +23% | 37k | 581.21 |
|
| Cisco Systems (CSCO) | 0.5 | $21M | -7% | 426k | 49.91 |
|
| Applied Materials (AMAT) | 0.5 | $21M | +2% | 100k | 206.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | +11% | 41k | 504.60 |
|
| Oracle Corporation (ORCL) | 0.5 | $20M | +36% | 160k | 125.61 |
|
| Abbott Laboratories (ABT) | 0.5 | $19M | +22% | 167k | 113.66 |
|
| S&p Global (SPGI) | 0.5 | $19M | +51% | 44k | 425.45 |
|
| Verizon Communications (VZ) | 0.5 | $19M | -4% | 446k | 41.96 |
|
| Qualcomm (QCOM) | 0.4 | $18M | +32% | 104k | 169.30 |
|
| Goldman Sachs (GS) | 0.4 | $18M | +4% | 42k | 417.69 |
|
| Intel Corporation (INTC) | 0.4 | $17M | +7% | 394k | 44.17 |
|
| Micron Technology (MU) | 0.4 | $17M | -8% | 144k | 117.89 |
|
| Tesla Motors (TSLA) | 0.4 | $17M | -6% | 96k | 175.79 |
|
| Caterpillar (CAT) | 0.4 | $16M | +8% | 45k | 366.43 |
|
| Cigna Corp (CI) | 0.4 | $16M | 45k | 363.19 |
|
|
| Servicenow (NOW) | 0.4 | $16M | +32% | 21k | 762.40 |
|
| Pepsi (PEP) | 0.4 | $16M | +6% | 91k | 175.01 |
|
| Abbvie (ABBV) | 0.4 | $16M | +150% | 88k | 182.10 |
|
| American Express Company (AXP) | 0.4 | $16M | +18% | 69k | 227.69 |
|
| Intuit (INTU) | 0.4 | $15M | +18% | 23k | 649.99 |
|
| Booking Holdings (BKNG) | 0.4 | $15M | +14% | 4.1k | 3628.08 |
|
| Target Corporation (TGT) | 0.4 | $15M | +29% | 83k | 177.21 |
|
| Progressive Corporation (PGR) | 0.4 | $15M | +3% | 70k | 206.82 |
|
| Automatic Data Processing (ADP) | 0.4 | $15M | 58k | 249.74 |
|
|
| Fiserv (FI) | 0.4 | $14M | +20% | 89k | 159.82 |
|
| Lam Research Corporation (LRCX) | 0.4 | $14M | +26% | 15k | 971.55 |
|
| Halliburton Company (HAL) | 0.4 | $14M | +280% | 357k | 39.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $14M | +18% | 35k | 399.09 |
|
| TJX Companies (TJX) | 0.4 | $14M | +27% | 138k | 101.42 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $14M | +17% | 71k | 195.03 |
|
| American Intl Group Com New (AIG) | 0.3 | $14M | +2% | 173k | 78.17 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $13M | +17% | 195k | 68.49 |
|
| Stryker Corporation (SYK) | 0.3 | $13M | +13% | 37k | 357.87 |
|
| Metropcs Communications (TMUS) | 0.3 | $13M | +21% | 81k | 163.22 |
|
| At&t (T) | 0.3 | $13M | +9% | 743k | 17.60 |
|
| Johnson & Johnson (JNJ) | 0.3 | $13M | +173% | 82k | 158.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $13M | -21% | 298k | 43.35 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $13M | +17% | 133k | 96.73 |
|
| Paccar (PCAR) | 0.3 | $13M | 103k | 123.89 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $13M | 13k | 970.49 |
|
|
| Loews Corporation (L) | 0.3 | $12M | +5% | 157k | 78.29 |
|
| Medtronic SHS (MDT) | 0.3 | $12M | +15% | 140k | 87.15 |
|
| Illinois Tool Works (ITW) | 0.3 | $12M | +2% | 45k | 268.33 |
|
| Amgen (AMGN) | 0.3 | $12M | +3% | 41k | 284.32 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $11M | 56k | 205.98 |
|
|
| Uber Technologies (UBER) | 0.3 | $11M | +30% | 148k | 76.99 |
|
| Morgan Stanley Com New (MS) | 0.3 | $11M | 120k | 94.16 |
|
|
| PNC Financial Services (PNC) | 0.3 | $11M | 69k | 161.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $11M | +294% | 62k | 174.21 |
|
| Prologis (PLD) | 0.3 | $11M | +9% | 82k | 130.22 |
|
| Deere & Company (DE) | 0.3 | $11M | +9% | 26k | 410.74 |
|
| AFLAC Incorporated (AFL) | 0.3 | $10M | +10% | 121k | 85.86 |
|
| Advanced Micro Devices (AMD) | 0.3 | $10M | +18% | 56k | 180.49 |
|
| Chubb (CB) | 0.3 | $10M | +11% | 39k | 259.13 |
|
| Anthem (ELV) | 0.2 | $9.8M | -11% | 19k | 518.54 |
|
| Eversource Energy (ES) | 0.2 | $9.7M | +21% | 163k | 59.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.7M | +5% | 169k | 57.62 |
|
| Danaher Corporation (DHR) | 0.2 | $9.7M | +8% | 39k | 249.72 |
|
| Copart (CPRT) | 0.2 | $9.7M | +21% | 167k | 57.92 |
|
| SYSCO Corporation (SYY) | 0.2 | $9.6M | +31% | 119k | 81.18 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $9.6M | +3% | 132k | 72.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $9.6M | -10% | 137k | 70.00 |
|
| Moody's Corporation (MCO) | 0.2 | $9.5M | +16% | 24k | 393.02 |
|
| Lowe's Companies (LOW) | 0.2 | $9.4M | +7% | 37k | 254.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $9.2M | 68k | 136.05 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $9.2M | +31% | 30k | 311.28 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $9.1M | -4% | 168k | 54.23 |
|
| Eaton Corp SHS (ETN) | 0.2 | $9.0M | +5% | 29k | 312.68 |
|
| Intercontinental Exchange (ICE) | 0.2 | $8.9M | +15% | 65k | 137.43 |
|
| American Tower Reit (AMT) | 0.2 | $8.9M | +23% | 45k | 197.59 |
|
| Pfizer (PFE) | 0.2 | $8.9M | -19% | 320k | 27.75 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $8.6M | +59% | 3.0k | 2906.93 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $8.6M | +18% | 199k | 43.29 |
|
| Kla Corp Com New (KLAC) | 0.2 | $8.4M | +31% | 12k | 698.57 |
|
| D.R. Horton (DHI) | 0.2 | $8.4M | -3% | 51k | 164.55 |
|
| Cme (CME) | 0.2 | $8.4M | +3% | 39k | 215.29 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $8.4M | +11% | 93k | 90.05 |
|
| Oneok (OKE) | 0.2 | $8.3M | +19% | 104k | 80.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.3M | +19% | 20k | 418.00 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $8.2M | +9% | 30k | 271.76 |
|
| Ecolab (ECL) | 0.2 | $8.2M | +27% | 36k | 230.90 |
|
| Nike CL B (NKE) | 0.2 | $8.0M | -7% | 86k | 93.98 |
|
| Becton, Dickinson and (BDX) | 0.2 | $8.0M | -9% | 32k | 247.45 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $8.0M | +32% | 1.2M | 6.42 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $7.9M | -5% | 24k | 334.19 |
|
| Cintas Corporation (CTAS) | 0.2 | $7.8M | +15% | 11k | 687.03 |
|
| Hca Holdings (HCA) | 0.2 | $7.8M | +9% | 23k | 333.53 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.6M | +19% | 10k | 732.62 |
|
| Travelers Companies (TRV) | 0.2 | $7.6M | +31% | 33k | 230.14 |
|
| MetLife (MET) | 0.2 | $7.6M | -5% | 102k | 74.11 |
|
| Prudential Financial (PRU) | 0.2 | $7.5M | -21% | 64k | 117.40 |
|
| Corteva (CTVA) | 0.2 | $7.5M | -4% | 130k | 57.67 |
|
| Roper Industries (ROP) | 0.2 | $7.4M | +395% | 13k | 560.84 |
|
| Zoetis Cl A (ZTS) | 0.2 | $7.3M | +4% | 43k | 169.21 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $7.3M | -15% | 86k | 85.74 |
|
| General Mills (GIS) | 0.2 | $7.2M | -5% | 103k | 69.97 |
|
| Emerson Electric (EMR) | 0.2 | $7.2M | +19% | 64k | 113.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.2M | -7% | 55k | 129.35 |
|
| Palo Alto Networks (PANW) | 0.2 | $7.2M | +33% | 25k | 284.14 |
|
| Gilead Sciences (GILD) | 0.2 | $7.1M | -10% | 97k | 73.25 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $7.1M | +3% | 71k | 99.27 |
|
| Exelon Corporation (EXC) | 0.2 | $7.1M | +94% | 188k | 37.57 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $7.1M | +211% | 190k | 37.23 |
|
| Icici Bank Adr (IBN) | 0.2 | $7.0M | +27% | 267k | 26.41 |
|
| Arista Networks (ANET) | 0.2 | $7.0M | +16% | 24k | 289.99 |
|
| Xylem (XYL) | 0.2 | $7.0M | +48% | 54k | 129.24 |
|
| Equinix (EQIX) | 0.2 | $7.0M | +10% | 8.4k | 825.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.9M | +9% | 28k | 250.04 |
|
| W.W. Grainger (GWW) | 0.2 | $6.9M | -18% | 6.8k | 1017.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.9M | +38% | 16k | 420.52 |
|
| Ingersoll Rand (IR) | 0.2 | $6.8M | 71k | 94.95 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $6.7M | -28% | 27k | 251.68 |
|
| Aon Shs Cl A (AON) | 0.2 | $6.7M | -6% | 20k | 333.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | +24% | 34k | 200.30 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $6.7M | +5% | 19k | 347.33 |
|
| PPG Industries (PPG) | 0.2 | $6.7M | +21% | 46k | 144.90 |
|
| Kroger (KR) | 0.2 | $6.6M | -17% | 116k | 57.13 |
|
| Synopsys (SNPS) | 0.2 | $6.6M | +2% | 12k | 571.49 |
|
| Targa Res Corp (TRGP) | 0.2 | $6.6M | -8% | 59k | 111.99 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $6.6M | +17% | 168k | 38.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.5M | +24% | 23k | 281.95 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $6.5M | +45% | 40k | 164.96 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $6.5M | -8% | 67k | 97.24 |
|
| Simon Property (SPG) | 0.2 | $6.5M | +23% | 41k | 156.49 |
|
| Crown Castle Intl (CCI) | 0.2 | $6.4M | +15% | 61k | 105.83 |
|
| Union Pacific Corporation (UNP) | 0.2 | $6.4M | +29% | 26k | 245.93 |
|
| Quanta Services (PWR) | 0.2 | $6.4M | 25k | 259.80 |
|
|
| Citigroup Com New (C) | 0.2 | $6.4M | +18% | 101k | 63.24 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.4M | -10% | 98k | 65.32 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $6.4M | +5% | 105k | 60.78 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $6.3M | +308% | 161k | 39.36 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $6.2M | 139k | 44.70 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $6.2M | +15% | 91k | 67.75 |
|
| Wabtec Corporation (WAB) | 0.2 | $6.1M | +27% | 42k | 145.68 |
|
| Microchip Technology (MCHP) | 0.2 | $6.1M | +31% | 68k | 89.71 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $6.1M | -4% | 440k | 13.89 |
|
| Paychex (PAYX) | 0.2 | $6.1M | +10% | 49k | 122.80 |
|
| eBay (EBAY) | 0.2 | $6.1M | +2% | 115k | 52.78 |
|
| Ameriprise Financial (AMP) | 0.2 | $6.0M | +14% | 14k | 438.43 |
|
| Church & Dwight (CHD) | 0.2 | $6.0M | 57k | 104.31 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $6.0M | +62% | 24k | 252.89 |
|
| BlackRock (BLK) | 0.1 | $5.9M | +8% | 7.1k | 833.75 |
|
| Fastenal Company (FAST) | 0.1 | $5.9M | +35% | 77k | 77.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.9M | +5% | 6.2k | 962.41 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.9M | +134% | 63k | 93.44 |
|
| Edison International (EIX) | 0.1 | $5.9M | -34% | 83k | 70.73 |
|
| Nucor Corporation (NUE) | 0.1 | $5.9M | +4% | 30k | 197.90 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | -9% | 11k | 555.77 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.8M | +38% | 38k | 154.15 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $5.8M | -4% | 148k | 39.27 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.8M | +4% | 99k | 58.13 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $5.7M | +16% | 485k | 11.84 |
|
| Pulte (PHM) | 0.1 | $5.7M | +11% | 48k | 120.62 |
|
| ConAgra Foods (CAG) | 0.1 | $5.6M | +35% | 190k | 29.64 |
|
| Analog Devices (ADI) | 0.1 | $5.6M | +21% | 28k | 197.79 |
|
| Unilever Spon Adr New (UL) | 0.1 | $5.6M | +31% | 111k | 50.19 |
|
| Fortive (FTV) | 0.1 | $5.5M | +13% | 64k | 86.02 |
|
| Sempra Energy (SRE) | 0.1 | $5.5M | -2% | 77k | 71.83 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $5.5M | -36% | 53k | 104.16 |
|
| Fidelity National Information Services (FIS) | 0.1 | $5.4M | -8% | 73k | 74.18 |
|
| Autodesk (ADSK) | 0.1 | $5.4M | +40% | 21k | 260.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.4M | -4% | 74k | 73.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.4M | -22% | 22k | 247.77 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.3M | +44% | 46k | 115.35 |
|
| Gartner (IT) | 0.1 | $5.3M | +29% | 11k | 476.67 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.2M | +17% | 51k | 103.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.2M | +17% | 24k | 213.31 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | +12% | 64k | 79.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.1M | +7% | 35k | 145.51 |
|
| Corning Incorporated (GLW) | 0.1 | $5.1M | +27% | 155k | 32.96 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.1M | +13% | 76k | 66.99 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $5.1M | -6% | 165k | 30.67 |
|
| Genuine Parts Company (GPC) | 0.1 | $5.0M | +16% | 33k | 154.93 |
|
| Dex (DXCM) | 0.1 | $5.0M | +16% | 36k | 138.70 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.9M | +33% | 14k | 354.98 |
|
| Martin Marietta Materials (MLM) | 0.1 | $4.9M | +51% | 7.9k | 613.98 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.8M | -11% | 3.9k | 1231.54 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.8M | +8% | 20k | 235.73 |
|
| Ferguson SHS (FERG) | 0.1 | $4.8M | +48% | 22k | 218.43 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | -8% | 39k | 121.57 |
|
| Doordash Cl A (DASH) | 0.1 | $4.8M | +18% | 35k | 137.72 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $4.8M | +37% | 32k | 148.74 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.7M | -14% | 265k | 17.73 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $4.7M | +28% | 23k | 204.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.6M | +32% | 35k | 131.37 |
|
| Rockwell Automation (ROK) | 0.1 | $4.6M | +34% | 16k | 291.34 |
|
| Centene Corporation (CNC) | 0.1 | $4.6M | +12% | 58k | 78.48 |
|
| Apollo Global Mgmt (APO) | 0.1 | $4.5M | +65% | 40k | 112.45 |
|
| Dover Corporation (DOV) | 0.1 | $4.5M | +17% | 26k | 177.19 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.5M | +18% | 325k | 13.95 |
|
| Allstate Corporation (ALL) | 0.1 | $4.5M | +49% | 26k | 173.01 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.5M | +10% | 58k | 76.81 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.5M | +23% | 47k | 95.56 |
|
| Smucker J M Com New (SJM) | 0.1 | $4.4M | +5% | 35k | 125.87 |
|
| Workday Cl A (WDAY) | 0.1 | $4.4M | +22% | 16k | 272.75 |
|
| CBOE Holdings (CBOE) | 0.1 | $4.3M | +38% | 24k | 183.73 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.3M | +13% | 369k | 11.77 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $4.3M | -10% | 388k | 10.99 |
|
| Vulcan Materials Company (VMC) | 0.1 | $4.2M | +1110% | 16k | 272.92 |
|
| Realty Income (O) | 0.1 | $4.2M | +9% | 78k | 54.10 |
|
| Digital Realty Trust (DLR) | 0.1 | $4.2M | +16% | 29k | 144.04 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $4.2M | +24% | 98k | 42.87 |
|
| Norfolk Southern (NSC) | 0.1 | $4.2M | +42% | 16k | 254.87 |
|
| United Rentals (URI) | 0.1 | $4.2M | -8% | 5.8k | 721.06 |
|
| Electronic Arts (EA) | 0.1 | $4.1M | +46% | 31k | 132.67 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $4.1M | +16% | 1.6M | 2.59 |
|
| AutoZone (AZO) | 0.1 | $4.1M | -14% | 1.3k | 3152.04 |
|
| Omni (OMC) | 0.1 | $4.1M | +38% | 42k | 96.76 |
|
| Principal Financial (PFG) | 0.1 | $4.1M | +7% | 47k | 86.31 |
|
| Kenvue (KVUE) | 0.1 | $4.1M | NEW | 189k | 21.46 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $4.0M | +2% | 83k | 48.60 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | -7% | 47k | 85.99 |
|
| Capital One Financial (COF) | 0.1 | $4.0M | -26% | 27k | 148.89 |
|
| CSX Corporation (CSX) | 0.1 | $4.0M | +12% | 107k | 37.07 |
|
| Avangrid (AGR) | 0.1 | $4.0M | +147% | 109k | 36.44 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.9M | 24k | 164.01 |
|
|
| Hp (HPQ) | 0.1 | $3.9M | -14% | 130k | 30.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.9M | +68% | 12k | 320.60 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $3.9M | +18% | 33k | 118.87 |
|
| Regions Financial Corporation (RF) | 0.1 | $3.9M | -27% | 185k | 21.04 |
|
| Waste Management (WM) | 0.1 | $3.9M | +3% | 18k | 213.14 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | +33% | 7.2k | 539.90 |
|
| Te Connectivity SHS (TEL) | 0.1 | $3.9M | -3% | 27k | 145.24 |
|
| Iron Mountain (IRM) | 0.1 | $3.8M | +15% | 48k | 80.21 |
|
| Msci (MSCI) | 0.1 | $3.8M | +25% | 6.8k | 560.43 |
|
| Hubbell (HUBB) | 0.1 | $3.7M | +16% | 9.0k | 415.05 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.7M | +35% | 111k | 33.50 |
|
| Steel Dynamics (STLD) | 0.1 | $3.7M | +2% | 25k | 148.23 |
|
| Equifax (EFX) | 0.1 | $3.7M | +82% | 14k | 267.53 |
|
| Public Storage (PSA) | 0.1 | $3.6M | +668% | 13k | 290.07 |
|
Past Filings by Ethic
SEC 13F filings are viewable for Ethic going back to 2019
- Ethic 2024 Q1 filed May 13, 2024
- 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