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| Name: |
Ethic Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
6 |
- |
$178.02 |
$54,724,000 |
359,409 |
1.38% |
3,048,000 |
-7,270 |
0.006 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
18 |
- |
$169.66 |
$21,785,000 |
114,082 |
0.55% |
1,095,000 |
-12,422 |
0.013 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.28 |
$21,244,000 |
425,640 |
0.54% |
-3,310,000 |
-60,394 |
0.01 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$221.32 |
$20,633,000 |
100,047 |
0.52% |
3,143,000 |
-7,868 |
0.011 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$459.81 |
$17,514,000 |
41,930 |
0.44% |
1,146,000 |
-500 |
0.012 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
31 |
- |
$31.06 |
$17,421,000 |
394,409 |
0.44% |
-3,155,000 |
-15,058 |
0.01 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$132.67 |
$16,934,000 |
143,639 |
0.43% |
4,483,000 |
-2,262 |
0.013 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$16,921,000 |
96,257 |
0.43% |
-8,981,000 |
-7,983 |
0.003 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
35 |
- |
$333.21 |
$16,148,000 |
44,461 |
0.41% |
2,079,000 |
-2,522 |
0.012 |
Health Care Plans |
|
|
AIG |
American International Grou... |
51 |
- |
$77.36 |
$13,502,000 |
172,728 |
0.34% |
1,356,000 |
-6,547 |
0.02 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
55 |
- |
$17.27 |
$13,068,000 |
742,509 |
0.33% |
-211,000 |
-48,852 |
0.01 |
Long Distance Carriers |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$12,695,000 |
102,474 |
0.32% |
2,431,000 |
-2,633 |
0.02 |
Trucks & Other Vehicles |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$12,505,000 |
12,885 |
0.32% |
2,722,000 |
-40 |
0.003 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$237.41 |
$12,158,000 |
45,309 |
0.31% |
245,000 |
-170 |
0.014 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
64 |
- |
$300.19 |
$11,782,000 |
41,437 |
0.3% |
-232,000 |
-274 |
0.007 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
75 |
- |
$519.19 |
$9,815,000 |
18,928 |
0.25% |
-1,401,000 |
-4,858 |
0.008 |
N/A |
|
|
ES |
Eversource Energy |
76 |
- |
$56.80 |
$9,747,000 |
163,070 |
0.25% |
-420,000 |
-1,651 |
0.047 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$58.24 |
$9,731,000 |
168,885 |
0.25% |
822,000 |
-2,268 |
0.019 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$159.41 |
$9,248,000 |
67,976 |
0.23% |
2,072,000 |
-1,022 |
0.001 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$40.49 |
$9,131,000 |
168,380 |
0.23% |
-354,000 |
-16,479 |
0.007 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.30 |
$8,883,000 |
320,093 |
0.22% |
-2,181,000 |
-64,200 |
0.006 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
95 |
- |
$142.85 |
$8,405,000 |
51,081 |
0.21% |
-261,000 |
-5,942 |
0.014 |
Residential Construct... |
|
|
CME |
CME Group Inc |
96 |
- |
$208.50 |
$8,379,000 |
38,919 |
0.21% |
-74,000 |
-1,221 |
0.011 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$91.94 |
$8,373,000 |
92,979 |
0.21% |
352,000 |
-7,653 |
0.011 |
Personal Products |
|
|
NKE |
Nike Inc B |
102 |
- |
$92.00 |
$8,039,000 |
85,544 |
0.2% |
-4,004,000 |
-25,377 |
0.007 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$226.80 |
$7,999,000 |
32,324 |
0.2% |
-64,000 |
-742 |
0.011 |
Medical Instruments &... |
|
|
RS |
Reliance Steel & Aluminum Co |
105 |
- |
$302.13 |
$7,890,000 |
23,610 |
0.2% |
1,216,000 |
-255 |
0.037 |
Metal Fabrication |
|
|
MET |
MetLife Inc |
110 |
- |
$70.98 |
$7,563,000 |
102,051 |
0.19% |
119,000 |
-10,518 |
0.011 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
111 |
- |
$117.73 |
$7,495,000 |
63,842 |
0.19% |
-1,676,000 |
-24,583 |
0.016 |
Life & Health Insurance |
|
|
SNE |
Sony Corporation (ADR) |
115 |
- |
$84.84 |
$7,329,000 |
85,479 |
0.19% |
-4,028,000 |
-34,460 |
0.007 |
Electronic Equipment |
|
|
GILD |
Gilead Sciences Inc |
120 |
- |
$63.94 |
$7,106,000 |
97,006 |
0.18% |
-2,030,000 |
-15,772 |
0.008 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
125 |
- |
$307.49 |
$7,039,000 |
24,274 |
0.18% |
1,118,000 |
-869 |
0.008 |
Diversified Computer ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
132 |
- |
$232.88 |
$6,735,000 |
26,760 |
0.17% |
1,317,000 |
-2,784 |
0.019 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
133 |
- |
$279.26 |
$6,725,000 |
20,151 |
0.17% |
547,000 |
-1,079 |
0.009 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
138 |
- |
$587.94 |
$6,645,000 |
11,628 |
0.17% |
159,000 |
-969 |
0.008 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
140 |
- |
$35.64 |
$6,557,000 |
168,210 |
0.17% |
318,000 |
-781 |
0.012 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
141 |
- |
$253.54 |
$6,549,000 |
23,228 |
0.17% |
-391,000 |
-177 |
0.003 |
Restaurants |
|
|
CBG |
CBRE Group Inc |
143 |
- |
$86.76 |
$6,495,000 |
66,794 |
0.16% |
242,000 |
-380 |
0.02 |
Property Management |
|
|
PWR |
Quanta Services Inc |
147 |
- |
$279.64 |
$6,410,000 |
24,672 |
0.16% |
914,000 |
-798 |
0.018 |
General Contractors |
|
|
JCI |
Johnson Controls Internatio... |
149 |
- |
$72.68 |
$6,388,000 |
97,796 |
0.16% |
303,000 |
-7,776 |
0.013 |
Conglomerates |
|
|
EBAY |
eBay Inc |
158 |
- |
$52.90 |
$6,055,000 |
114,728 |
0.15% |
951,000 |
-2,285 |
0.017 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
167 |
- |
$168.39 |
$5,879,000 |
29,708 |
0.15% |
531,000 |
-1,019 |
0.01 |
Steel & Iron |
|
|
PH |
Parker Hannifin Corp |
168 |
- |
$526.54 |
$5,859,000 |
10,542 |
0.15% |
817,000 |
-403 |
0.008 |
Industrial Equipment ... |
|
|
TS |
Tenaris S.A. (ADR) |
170 |
- |
$34.30 |
$5,793,000 |
147,523 |
0.15% |
341,000 |
-9,335 |
0.012 |
Steel & Iron |
|
|
PHM |
PulteGroup Inc |
173 |
- |
$113.26 |
$5,744,000 |
47,623 |
0.15% |
242,000 |
-5,681 |
0.018 |
Residential Construct... |
|
|
CAG |
ConAgra Foods Inc |
174 |
- |
$29.73 |
$5,629,000 |
189,929 |
0.14% |
-17,000 |
-7,071 |
0.039 |
Food - Major Diversified |
|
|
SRE |
Sempra Energy |
178 |
- |
$71.98 |
$5,514,000 |
76,760 |
0.14% |
-841,000 |
-8,281 |
0.012 |
Electric Utilities |
|
|
CPA |
Copa Holdings SA |
179 |
- |
$100.03 |
$5,500,000 |
52,804 |
0.14% |
-3,475,000 |
-31,623 |
0.155 |
Regional Airlines |
|
|
CTSH |
Cognizant Technology Soluti... |
182 |
- |
$66.86 |
$5,392,000 |
73,572 |
0.14% |
-604,000 |
-5,809 |
0.014 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
183 |
- |
$279.63 |
$5,378,000 |
21,707 |
0.14% |
-1,712,000 |
-9,161 |
0.008 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
189 |
- |
$148.21 |
$5,097,000 |
35,030 |
0.13% |
-605,000 |
-5,979 |
0.011 |
Scientific & Technica... |
|
|
KDP |
Keurig Dr Pepper Inc |
192 |
- |
$33.71 |
$5,050,000 |
164,661 |
0.13% |
-913,000 |
-14,314 |
0.012 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
193 |
- |
$141.77 |
$5,048,000 |
32,581 |
0.13% |
330,000 |
-1,486 |
0.023 |
Auto Parts Wholesale |
|
|
TDG |
Transdigm Group Inc |
197 |
- |
$1,317.94 |
$4,824,000 |
3,917 |
0.12% |
777,000 |
-83 |
0.007 |
Aerospace/Defense Pro... |
|
|
VRSK |
Verisk Analytics, Inc. |
198 |
- |
$248.87 |
$4,798,000 |
20,355 |
0.12% |
-202,000 |
-577 |
0.013 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
203 |
- |
$18.41 |
$4,697,000 |
264,904 |
0.12% |
-1,225,000 |
-83,849 |
0.021 |
N/A |
|
|
CNC |
Centene Corp |
207 |
- |
$72.72 |
$4,568,000 |
58,204 |
0.12% |
-76,000 |
-4,371 |
0.01 |
Health Care Plans |
|
|
ASX |
Ase Industrial Holding Co Ltd |
218 |
- |
$0.00 |
$4,263,000 |
387,868 |
0.11% |
243,000 |
-39,321 |
0.182 |
Semiconductor Equipme... |
|
|
O |
Realty Income Corp |
220 |
- |
$51.57 |
$4,241,000 |
78,385 |
0.11% |
-289,000 |
-508 |
0.011 |
REIT - Retail |
|
|
URI |
United Rentals Inc |
224 |
- |
$664.75 |
$4,158,000 |
5,766 |
0.11% |
600,000 |
-438 |
0.008 |
Rental & Leasing Serv... |
|
|
LYG |
Lloyds Banking Group Plc |
226 |
- |
$2.80 |
$4,135,000 |
1,596,619 |
0.1% |
-42,000 |
-151,114 |
0.09 |
Foreign Regional Banks |
|
|
KVUE |
Kenvue Inc. |
230 |
- |
$19.25 |
$4,058,000 |
189,113 |
0.1% |
-1,228,000 |
-56,385 |
0.01 |
N/A |
|
|
IFF |
International Flavors & Fra... |
232 |
- |
$95.13 |
$4,025,000 |
46,808 |
0.1% |
167,000 |
-840 |
0.019 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
237 |
- |
$33.14 |
$3,925,000 |
129,892 |
0.1% |
-347,000 |
-12,095 |
0.009 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
240 |
- |
$19.06 |
$3,893,000 |
185,024 |
0.1% |
-715,000 |
-52,754 |
0.019 |
Domestic Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
243 |
- |
$144.94 |
$3,863,000 |
26,597 |
0.1% |
-883,000 |
-7,180 |
0.008 |
Diversified Electronics |
|
|
STLD |
Steel Dynamics Inc |
248 |
- |
$134.28 |
$3,718,000 |
25,083 |
0.09% |
318,000 |
-3,704 |
0.012 |
Steel & Iron |
|
|
GPN |
Global Payments Inc |
254 |
- |
$127.47 |
$3,584,000 |
26,816 |
0.09% |
103,000 |
-592 |
0.009 |
Business Services |
|
|
TAP |
Molson Coors Brewing Company |
257 |
- |
$52.96 |
$3,559,000 |
52,921 |
0.09% |
132,000 |
-3,065 |
0.027 |
Beverage - Brewers |
|
|
CEG |
Constellation Energy Corp |
262 |
- |
$231.27 |
$3,470,000 |
18,770 |
0.09% |
900,000 |
-3,214 |
0.006 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
270 |
- |
$78.33 |
$3,343,000 |
47,158 |
0.08% |
-404,000 |
-14,978 |
0.006 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
271 |
- |
$82.09 |
$3,334,000 |
43,483 |
0.08% |
-18,000 |
-95 |
0.006 |
Diversified Chemicals |
|
|
HWM |
Howmet Aerospace Inc |
272 |
- |
$85.28 |
$3,319,000 |
48,504 |
0.08% |
535,000 |
-2,927 |
0.011 |
Aluminum |
|
|
HRL |
Hormel Foods Corp |
273 |
- |
$34.70 |
$3,279,000 |
93,988 |
0.08% |
199,000 |
-1,938 |
0.017 |
Meat Products |
|
|
KB |
KB Financial Group Inc |
279 |
- |
$56.14 |
$3,183,000 |
61,121 |
0.08% |
412,000 |
-5,852 |
0.015 |
Foreign Regional Banks |
|
|
SHG |
Shinhan Financial Group Co ... |
280 |
- |
$34.32 |
$3,178,000 |
89,551 |
0.08% |
108,000 |
-10,197 |
0.017 |
Foreign Regional Banks |
|
|
UPS |
United Parcel Service Inc |
283 |
- |
$137.58 |
$3,135,000 |
21,096 |
0.08% |
-624,000 |
-2,815 |
0.003 |
AirDelivery & Freight... |
|
|
DELL |
Dell Technologies Inc |
285 |
- |
$166.08 |
$3,126,000 |
27,397 |
0.08% |
231,000 |
-10,448 |
0.011 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
287 |
- |
$66.44 |
$3,082,000 |
50,442 |
0.08% |
201,000 |
-2,136 |
0.052 |
N/A |
|
|
LEN |
Lennar Corp |
289 |
- |
$154.95 |
$3,058,000 |
17,782 |
0.08% |
-365,000 |
-5,182 |
0.006 |
Residential Construct... |
|
|
AME |
Ametek Inc |
291 |
- |
$168.31 |
$3,037,000 |
16,604 |
0.08% |
261,000 |
-232 |
0.007 |
Industrial Electrical... |
|
|
SM |
Sm Energy Company |
298 |
- |
$48.95 |
$2,973,000 |
59,633 |
0.08% |
-88,000 |
-19,420 |
0.052 |
Independent Oil & Gas |
|
|
WIT |
Wipro Limited (ADR) |
299 |
- |
$5.37 |
$2,972,000 |
516,843 |
0.08% |
90,000 |
-641 |
0.091 |
Business Software & S... |
|
|
ING |
ING Groep N.V. (ADR) |
303 |
- |
$17.73 |
$2,935,000 |
177,992 |
0.07% |
-135,000 |
-26,423 |
0.005 |
Life & Health Insurance |
|
|
TEF |
Telefonica S.A. (ADR) |
304 |
- |
$4.51 |
$2,918,000 |
661,659 |
0.07% |
322,000 |
-4,089 |
0.126 |
Telecom Services - Fo... |
|
|
MTB |
M&T Bank Corp |
305 |
- |
$148.82 |
$2,906,000 |
19,983 |
0.07% |
-51,000 |
-1,592 |
0.011 |
Domestic Regional Banks |
|
|
JBL |
Jabil Circuit Inc |
307 |
- |
$118.77 |
$2,888,000 |
21,557 |
0.07% |
136,000 |
-42 |
0.014 |
Printed Circuit Boards |
|
|
EQH |
Axa Equitable Holdings Inc |
311 |
- |
$26.13 |
$2,853,000 |
75,069 |
0.07% |
-296,000 |
-19,486 |
0.017 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
313 |
- |
$327.47 |
$2,809,000 |
7,099 |
0.07% |
166,000 |
-408 |
0.01 |
Rubber & Plastics |
|
|
HUM |
Humana Inc |
315 |
- |
$349.21 |
$2,781,000 |
8,022 |
0.07% |
-1,724,000 |
-1,819 |
0.006 |
Health Care Plans |
|
|
HDB |
HDFC Bank Limited (ADR) |
318 |
- |
$57.77 |
$2,723,000 |
48,652 |
0.07% |
-646,000 |
-1,544 |
0.003 |
Foreign Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
320 |
- |
$142.36 |
$2,713,000 |
18,459 |
0.07% |
-408,000 |
-1,005 |
0.009 |
REIT - Industrial |
|
|
CPB |
Campbell Soup Co |
322 |
- |
$44.22 |
$2,695,000 |
60,626 |
0.07% |
-68,000 |
-3,277 |
0.02 |
Food - Major Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
323 |
- |
$197.76 |
$2,634,000 |
13,292 |
0.07% |
-2,348,000 |
-18,835 |
0.007 |
Independent Oil & Gas |
|
|
BF.B |
Brown Forman Corporation |
324 |
- |
$44.88 |
$2,631,000 |
50,970 |
0.07% |
-378,000 |
-1,725 |
0.016 |
Beverage - Wineries &... |
|
|
STT |
State Street Corp |
326 |
- |
$73.91 |
$2,600,000 |
33,631 |
0.07% |
-334,000 |
-4,243 |
0.01 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
330 |
- |
$156.18 |
$2,573,000 |
15,954 |
0.07% |
-657,000 |
-2,969 |
0.006 |
Oil & Gas Equipment &... |
|
|
ORAN |
Orange |
346 |
- |
$11.48 |
$2,311,000 |
196,331 |
0.06% |
-282,000 |
-30,537 |
0.007 |
Telecom Services - Fo... |
|
|
PEG |
Public Service Enterprise G... |
347 |
- |
$74.54 |
$2,310,000 |
34,595 |
0.06% |
-1,174,000 |
-22,387 |
0.007 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
355 |
- |
$271.42 |
$2,278,000 |
7,839 |
0.06% |
-2,132,000 |
-3,507 |
0.004 |
CATV Systems |
|
