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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$185,685,000 |
964,449 |
5.49% |
22,178,000 |
9,441 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$171,862,000 |
457,032 |
5.08% |
29,219,000 |
5,271 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$80,974,000 |
163,511 |
2.4% |
13,964,000 |
9,461 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$77,955,000 |
513,065 |
2.31% |
15,005,000 |
17,862 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$60,248,000 |
431,300 |
1.78% |
6,855,000 |
23,281 |
0.007 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$51,676,000 |
366,679 |
1.53% |
5,426,000 |
15,905 |
0.006 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$38,114,000 |
72,396 |
1.13% |
5,467,000 |
7,645 |
0.008 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$724.87 |
$36,440,000 |
62,512 |
1.08% |
3,905,000 |
1,940 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$275.16 |
$32,671,000 |
125,488 |
0.97% |
5,789,000 |
8,616 |
0.007 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$32,348,000 |
91,390 |
0.96% |
7,156,000 |
7,477 |
0.004 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.11 |
$28,744,000 |
67,394 |
0.85% |
3,328,000 |
3,198 |
0.007 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,294.42 |
$27,034,000 |
24,218 |
0.8% |
8,693,000 |
2,135 |
0.006 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$130.72 |
$26,082,000 |
239,237 |
0.77% |
2,921,000 |
14,261 |
0.01 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$170.18 |
$25,902,000 |
104,240 |
0.77% |
168,000 |
1,394 |
0.003 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.10 |
$24,554,000 |
486,034 |
0.73% |
-222,000 |
25,174 |
0.012 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.98 |
$24,522,000 |
70,759 |
0.73% |
4,554,000 |
4,674 |
0.007 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.44 |
$23,344,000 |
39,128 |
0.69% |
4,636,000 |
2,438 |
0.008 |
Application Software |
|
|
IBM |
International Business Mach... |
18 |
- |
$168.91 |
$20,690,000 |
126,504 |
0.61% |
3,991,000 |
7,479 |
0.014 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
19 |
- |
$35.11 |
$20,576,000 |
409,467 |
0.61% |
7,521,000 |
42,239 |
0.01 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.14 |
$20,425,000 |
77,619 |
0.6% |
5,797,000 |
5,480 |
0.009 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
21 |
- |
$309.00 |
$20,196,000 |
57,554 |
0.6% |
3,272,000 |
2,445 |
0.009 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$197.50 |
$17,490,000 |
107,915 |
0.52% |
3,921,000 |
9,906 |
0.012 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$571.73 |
$17,274,000 |
32,545 |
0.51% |
2,153,000 |
2,671 |
0.008 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$125.79 |
$17,211,000 |
166,373 |
0.51% |
2,768,000 |
7,556 |
0.009 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$564.80 |
$16,760,000 |
34,423 |
0.5% |
4,363,000 |
1,593 |
0.008 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.22 |
$16,707,000 |
443,147 |
0.49% |
1,544,000 |
-24,688 |
0.011 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$415.50 |
$16,621,000 |
37,730 |
0.49% |
5,982,000 |
8,616 |
0.011 |
Publishing |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$106.86 |
$16,583,000 |
150,661 |
0.49% |
3,354,000 |
14,067 |
0.009 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$420.05 |
$16,368,000 |
42,430 |
0.48% |
3,416,000 |
2,402 |
0.012 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.68 |
$14,368,000 |
84,597 |
0.43% |
-184,000 |
-1,285 |
0.006 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.77 |
$14,083,000 |
155,977 |
0.42% |
3,389,000 |
24,031 |
0.009 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
32 |
- |
$354.51 |
$14,069,000 |
46,983 |
0.42% |
1,137,000 |
1,776 |
0.013 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,502.48 |
$13,550,000 |
3,820 |
0.4% |
2,546,000 |
252 |
0.008 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
34 |
- |
$626.39 |
$13,295,000 |
21,271 |
0.39% |
3,149,000 |
1,413 |
0.008 |
Application Software |
|
|
T |
AT&T Corp |
35 |
- |
$16.58 |
$13,279,000 |
791,361 |
0.39% |
3,071,000 |
111,701 |
0.011 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$246.34 |
$13,140,000 |
56,401 |
0.39% |
-1,058,000 |
-2,616 |
0.013 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$114.89 |
$13,103,000 |
124,279 |
0.39% |
675,000 |
6,948 |
0.004 |
Application Software |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$338.00 |
$12,866,000 |
43,515 |
0.38% |
1,588,000 |
2,204 |
0.008 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$37.87 |
$12,761,000 |
291,020 |
0.38% |
-3,974,000 |
-86,401 |
0.006 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$164.05 |
$12,610,000 |
78,653 |
0.37% |
3,289,000 |
12,097 |
0.006 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$716.25 |
$12,602,000 |
17,838 |
0.37% |
3,718,000 |
1,945 |
0.009 |
Information Technolog... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$99.06 |
$12,597,000 |
124,760 |
0.37% |
1,089,000 |
11,780 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$163.30 |
$12,562,000 |
86,858 |
0.37% |
3,875,000 |
8,636 |
0.008 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
44 |
- |
$111.58 |
$12,451,000 |
145,901 |
0.37% |
1,764,000 |
-11,192 |
0.013 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
45 |
- |
$237.10 |
$12,404,000 |
66,210 |
0.37% |
3,645,000 |
7,502 |
0.008 |
Credit Services |
|
|
AIG |
American International Grou... |
46 |
- |
$74.63 |
$12,146,000 |
179,275 |
0.36% |
1,956,000 |
11,117 |
0.021 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
47 |
- |
$93.94 |
$12,043,000 |
110,921 |
0.36% |
3,220,000 |
18,645 |
0.009 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.38 |
$12,014,000 |
41,711 |
0.36% |
1,261,000 |
1,703 |
0.007 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$248.16 |
$11,913,000 |
45,479 |
0.35% |
1,695,000 |
1,111 |
0.014 |
Diversified Machinery |
|
|
TGT |
Target Corp |
50 |
- |
$164.44 |
$11,684,000 |
82,040 |
0.35% |
4,642,000 |
18,352 |
0.016 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$901.47 |
$11,387,000 |
14,538 |
0.34% |
4,132,000 |
2,963 |
0.01 |
Semiconductor Equipme... |
|
|
SNE |
Sony Corporation (ADR) |
52 |
- |
$82.44 |
$11,357,000 |
119,939 |
0.34% |
2,984,000 |
18,334 |
0.01 |
Electronic Equipment |
|
|
ANTM |
Anthem Inc |
53 |
- |
$539.68 |
$11,216,000 |
23,786 |
0.33% |
1,945,000 |
2,494 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.26 |
$11,064,000 |
384,293 |
0.33% |
-2,072,000 |
-11,740 |
0.007 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
55 |
- |
$76.41 |
$10,643,000 |
152,944 |
0.31% |
1,239,000 |
4,413 |
0.055 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
56 |
- |
$153.29 |
$10,483,000 |
78,916 |
0.31% |
2,201,000 |
5,601 |
0.012 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
57 |
- |
$210.07 |
$10,428,000 |
65,470 |
0.31% |
1,017,000 |
-2,090 |
0.011 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.25 |
$10,410,000 |
126,362 |
0.31% |
870,000 |
4,617 |
0.009 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$10,375,000 |
30,752 |
0.31% |
1,734,000 |
1,188 |
0.009 |
Medical Appliances & ... |
|
|
SAP |
SAP AG (ADR) |
60 |
- |
$185.09 |
$10,336,000 |
66,862 |
0.31% |
2,565,000 |
6,771 |
0.056 |
Application Software |
|
|
PCAR |
Paccar Inc |
61 |
- |
$112.62 |
$10,264,000 |
105,107 |
0.3% |
1,700,000 |
4,374 |
0.028 |
Trucks & Other Vehicles |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$73.26 |
$10,174,000 |
175,982 |
0.3% |
1,444,000 |
10,646 |
0.012 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$201.47 |
$10,169,000 |
53,671 |
0.3% |
-326,000 |
-1,481 |
0.011 |
Insurance Brokers |
|
|
ES |
Eversource Energy |
64 |
- |
$60.52 |
$10,167,000 |
164,721 |
0.3% |
2,385,000 |
30,890 |
0.048 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
65 |
- |
$337.15 |
$10,120,000 |
33,794 |
0.3% |
1,225,000 |
1,242 |
0.009 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$96.42 |
$9,989,000 |
106,479 |
0.3% |
363,000 |
-1,830 |
0.009 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$9,783,000 |
12,925 |
0.29% |
2,121,000 |
-91 |
0.003 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
68 |
- |
$394.06 |
$9,614,000 |
24,042 |
0.28% |
694,000 |
406 |
0.008 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$156.30 |
$9,502,000 |
61,363 |
0.28% |
1,052,000 |
-7,468 |
0.014 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.70 |
$9,485,000 |
184,859 |
0.28% |
-712,000 |
9,174 |
0.008 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
71 |
- |
$83.73 |
$9,460,000 |
114,670 |
0.28% |
1,033,000 |
4,875 |
0.016 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
72 |
- |
$103.35 |
$9,295,000 |
69,730 |
0.27% |
910,000 |
-4,993 |
0.008 |
REIT - Industrial |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$111.18 |
$9,171,000 |
88,425 |
0.27% |
1,440,000 |
6,953 |
0.022 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.27 |
$9,136,000 |
112,778 |
0.27% |
1,016,000 |
4,423 |
0.009 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.89 |
$9,039,000 |
131,387 |
0.27% |
1,990,000 |
2,998 |
0.007 |
Investment Brokerage ... |
|
|
CPA |
Copa Holdings SA |
76 |
- |
$99.14 |
$8,975,000 |
84,427 |
0.27% |
1,592,000 |
1,588 |
0.248 |
Regional Airlines |
|
|
HAL |
Halliburton Co |
77 |
- |
$38.72 |
$8,936,000 |
247,190 |
0.26% |
5,138,000 |
153,405 |
0.028 |
Oil & Gas Equipment &... |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$57.18 |
$8,909,000 |
171,153 |
0.26% |
2,078,000 |
10,996 |
0.019 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
79 |
- |
$144.20 |
$8,666,000 |
57,023 |
0.26% |
3,000,000 |
4,305 |
0.016 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
80 |
- |
$172.90 |
$8,563,000 |
39,667 |
0.25% |
2,536,000 |
3,018 |
0.008 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
81 |
- |
$92.56 |
$8,544,000 |
91,629 |
0.25% |
-1,061,000 |
-25,973 |
0.005 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
82 |
- |
$212.54 |
$8,453,000 |
40,140 |
0.25% |
954,000 |
2,688 |
0.011 |
Business Services |
|
|
DHR |
Danaher Corp |
83 |
- |
$245.80 |
$8,398,000 |
36,300 |
0.25% |
-511,000 |
389 |
0.005 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$153.36 |
$8,279,000 |
41,948 |
0.24% |
1,077,000 |
551 |
0.009 |
Drugs - Generic |
|
|
MCO |
Moodys Corp |
85 |
- |
$375.18 |
$8,199,000 |
20,993 |
0.24% |
1,618,000 |
179 |
0.011 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$230.48 |
$8,063,000 |
33,066 |
0.24% |
-1,132,000 |
-2,499 |
0.011 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$89.29 |
$8,021,000 |
100,632 |
0.24% |
2,086,000 |
17,170 |
0.012 |
Personal Products |
|
|
SYY |
SYSCO Corp |
88 |
- |
$77.07 |
$7,956,000 |
108,796 |
0.24% |
1,996,000 |
18,558 |
0.021 |
Food Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$153.76 |
$7,943,000 |
53,881 |
0.23% |
3,052,000 |
6,316 |
0.004 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$245.96 |
$7,939,000 |
35,127 |
0.23% |
650,000 |
114 |
0.008 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$229.96 |
$7,751,000 |
34,827 |
0.23% |
594,000 |
390 |
0.005 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
92 |
- |
$55.22 |
$7,701,000 |
157,156 |
0.23% |
1,773,000 |
19,584 |
0.033 |
Auto Dealerships |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.80 |
$7,670,000 |
105,892 |
0.23% |
-2,946,000 |
-47,071 |
0.007 |
Food - Major Diversified |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$69.31 |
$7,619,000 |
123,747 |
0.23% |
2,390,000 |
10,044 |
0.007 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$131.82 |
$7,575,000 |
58,980 |
0.22% |
1,401,000 |
2,859 |
0.011 |
Business Services |
|
|
MET |
MetLife Inc |
96 |
- |
$71.90 |
$7,444,000 |
112,569 |
0.22% |
637,000 |
4,371 |
0.013 |
Life & Health Insurance |
|
|
RELX |
RELX Plc (ADR) |
97 |
- |
$41.12 |
$7,393,000 |
186,413 |
0.22% |
1,745,000 |
18,824 |
0.01 |
Publishing |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$277.08 |
$7,256,000 |
26,639 |
0.21% |
1,994,000 |
4,182 |
0.01 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$397.70 |
$7,176,000 |
17,636 |
0.21% |
1,437,000 |
1,131 |
0.008 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$136.58 |
$7,176,000 |
68,998 |
0.21% |
1,321,000 |
1,621 |
0 |
Semiconductor - Integ... |
|
