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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 |
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.31 |
$16,707,000 |
443,147 |
0.49% |
1,544,000 |
-24,688 |
0.011 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$178.02 |
$14,368,000 |
84,597 |
0.43% |
-184,000 |
-1,285 |
0.006 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$245.12 |
$13,140,000 |
56,401 |
0.39% |
-1,058,000 |
-2,616 |
0.013 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.49 |
$12,761,000 |
291,020 |
0.38% |
-3,974,000 |
-86,401 |
0.006 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
44 |
- |
$119.21 |
$12,451,000 |
145,901 |
0.37% |
1,764,000 |
-11,192 |
0.013 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.77 |
$11,064,000 |
384,293 |
0.33% |
-2,072,000 |
-11,740 |
0.007 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
57 |
- |
$215.46 |
$10,428,000 |
65,470 |
0.31% |
1,017,000 |
-2,090 |
0.011 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$203.71 |
$10,169,000 |
53,671 |
0.3% |
-326,000 |
-1,481 |
0.011 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$97.92 |
$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... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$156.15 |
$9,502,000 |
61,363 |
0.28% |
1,052,000 |
-7,468 |
0.014 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$107.76 |
$9,295,000 |
69,730 |
0.27% |
910,000 |
-4,993 |
0.008 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
81 |
- |
$95.79 |
$8,544,000 |
91,629 |
0.25% |
-1,061,000 |
-25,973 |
0.005 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$237.15 |
$8,063,000 |
33,066 |
0.24% |
-1,132,000 |
-2,499 |
0.011 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.89 |
$7,670,000 |
105,892 |
0.23% |
-2,946,000 |
-47,071 |
0.007 |
Food - Major Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
107 |
- |
$295.36 |
$6,674,000 |
23,865 |
0.2% |
89,000 |
-1,247 |
0.037 |
Metal Fabrication |
|
|
ETN |
Eaton Corp |
110 |
- |
$327.43 |
$6,538,000 |
27,148 |
0.19% |
715,000 |
-155 |
0.007 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
112 |
- |
$135.98 |
$6,481,000 |
53,338 |
0.19% |
-729,000 |
-6,319 |
0.016 |
Paper & Paper Products |
|
|
CBG |
CBRE Group Inc |
119 |
- |
$86.51 |
$6,253,000 |
67,174 |
0.18% |
873,000 |
-5,669 |
0.02 |
Property Management |
|
|
GIS |
General Mills Inc |
121 |
- |
$69.91 |
$6,234,000 |
95,696 |
0.18% |
-807,000 |
-14,338 |
0.016 |
Food - Major Diversified |
|
|
AON |
Aon Plc |
122 |
- |
$288.35 |
$6,178,000 |
21,230 |
0.18% |
-783,000 |
-241 |
0.009 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
125 |
- |
$64.46 |
$6,085,000 |
105,572 |
0.18% |
295,000 |
-3,246 |
0.014 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
127 |
- |
$78.37 |
$6,001,000 |
85,466 |
0.18% |
495,000 |
-1,342 |
0.019 |
Gas Utilities |
|
|
OTIS |
Otis Worldwide Corp |
132 |
- |
$93.89 |
$5,956,000 |
66,571 |
0.18% |
418,000 |
-2,391 |
0.015 |
N/A |
|
|
CTVA |
Corteva, Inc. |
137 |
- |
$57.52 |
$5,824,000 |
121,526 |
0.17% |
-1,123,000 |
-14,270 |
0.016 |
N/A |
|
|
USB |
US Bancorp Delaware |
139 |
- |
$41.58 |
$5,778,000 |
133,497 |
0.17% |
1,145,000 |
-6,630 |
0.009 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
145 |
- |
$318.75 |
$5,604,000 |
17,966 |
0.17% |
964,000 |
-225 |
0.007 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
151 |
- |
$945.89 |
$5,490,000 |
6,625 |
0.16% |
-268,000 |
-1,698 |
0 |
Electronics Wholesale |
|
|
TM |
Toyota Motor Corporation (ADR) |
154 |
- |
$232.88 |
$5,418,000 |
29,544 |
0.16% |
-1,326,000 |
-7,974 |
0.021 |
Auto Manufacturers |
|
|
IR |
Ingersoll Rand Inc |
155 |
- |
$89.85 |
$5,366,000 |
69,385 |
0.16% |
867,000 |
-1,219 |
0.017 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
159 |
- |
$13.28 |
$5,213,000 |
365,331 |
0.15% |
-1,932,000 |
-96,516 |
0.046 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
161 |
- |
$55.31 |
$5,171,000 |
113,120 |
0.15% |
-1,150,000 |
-28,124 |
0.015 |
Grocery Stores |
|
|
CHD |
Church & Dwight Co Inc |
164 |
- |
$106.93 |
$5,095,000 |
53,880 |
0.15% |
-97,000 |
-2,783 |
0.022 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$64.26 |
$5,043,000 |
87,784 |
0.15% |
-206,000 |
-7,305 |
0.01 |
N/A |
|
|
PH |
Parker Hannifin Corp |
166 |
- |
$550.18 |
$5,042,000 |
10,945 |
0.15% |
489,000 |
-743 |
0.008 |
Industrial Equipment ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
172 |
- |
$969.97 |
$4,881,000 |
5,557 |
0.14% |
93,000 |
-261 |
0.005 |
Biotechnology |
|
|
EIX |
Edison International |
174 |
- |
$73.89 |
$4,742,000 |
66,329 |
0.14% |
-3,256,000 |
-60,049 |
0.018 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
175 |
- |
$112.83 |
$4,733,000 |
54,478 |
0.14% |
-795,000 |
-10,013 |
0.023 |
Gas Utilities |
|
|
EXPD |
Expeditors International of... |
176 |
- |
$114.90 |
$4,732,000 |
37,200 |
0.14% |
-163,000 |
-5,498 |
0.022 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
183 |
- |
$19.65 |
$4,608,000 |
237,778 |
0.14% |
242,000 |
-16,056 |
0.025 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
193 |
- |
$74.31 |
$4,306,000 |
71,677 |
0.13% |
-84,000 |
-7,756 |
0.012 |
Business Services |
|
|
HPQ |
HP Inc |
195 |
- |
$28.41 |
$4,272,000 |
141,987 |
0.13% |
369,000 |
-9,877 |
0.01 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
202 |
- |
$1,310.40 |
$4,047,000 |
4,000 |
0.12% |
302,000 |
-442 |
0.007 |
Aerospace/Defense Pro... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
203 |
- |
$0.00 |
$4,020,000 |
427,189 |
0.12% |
747,000 |
-8,016 |
0.201 |
Semiconductor Equipme... |
|
|
SNY |
Sanofi Aventis (ADR) |
205 |
- |
$49.57 |
$4,001,000 |
80,445 |
0.12% |
-332,000 |
-338 |
0.003 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
207 |
- |
$52.66 |
$3,989,000 |
82,289 |
0.12% |
-175,000 |
-2,000 |
0.007 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
208 |
- |
$148.72 |
$3,889,000 |
24,813 |
0.12% |
-795,000 |
-5,262 |
0.001 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
209 |
- |
$94.33 |
$3,858,000 |
47,648 |
0.11% |
407,000 |
-2,980 |
0.019 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
215 |
- |
$147.09 |
$3,759,000 |
23,911 |
0.11% |
-723,000 |
-4,843 |
0.016 |
AirDelivery & Freight... |
|
|
NOV |
NOV Inc |
226 |
- |
$13.73 |
$3,570,000 |
176,022 |
0.11% |
-459,000 |
-16,767 |
0.045 |
Oil & Gas Equipment &... |
|
|
URI |
United Rentals Inc |
227 |
- |
$674.27 |
$3,558,000 |
6,204 |
0.11% |
770,000 |
-66 |
0.009 |
Rental & Leasing Serv... |
|
|
PEG |
Public Service Enterprise G... |
231 |
- |
$71.98 |
$3,484,000 |
56,982 |
0.1% |
169,000 |
-1,263 |
0.011 |
Multi Utilities |
|
|
LEN |
Lennar Corp |
238 |
- |
$161.10 |
$3,423,000 |
22,964 |
0.1% |
-294,000 |
-10,155 |
0.027 |
Residential Construct... |
|
|
HBAN |
Huntington Bancshares Inc |
239 |
- |
$13.85 |
$3,423,000 |
269,086 |
0.1% |
557,000 |
-6,488 |
0 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
243 |
- |
$79.29 |
$3,352,000 |
43,578 |
0.1% |
-1,074,000 |
-15,762 |
0.006 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
244 |
- |
$248.65 |
$3,248,000 |
11,863 |
0.1% |
-193,000 |
-279 |
0.005 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
247 |
- |
$139.04 |
$3,221,000 |
22,113 |
0.1% |
-251,000 |
-1,161 |
0.004 |
Beverage - Brewers |
|
|
DOV |
Dover Corp |
248 |
- |
$181.83 |
$3,214,000 |
20,893 |
0.1% |
181,000 |
-850 |
0.014 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
255 |
- |
$76.18 |
$3,136,000 |
45,836 |
0.09% |
-844,000 |
-6,787 |
0.018 |
Processed & Packaged ... |
|
|
SHG |
Shinhan Financial Group Co ... |
259 |
- |
$33.93 |
$3,070,000 |
99,748 |
0.09% |
268,000 |
-6,042 |
0.025 |
Foreign Regional Banks |
|
|
APTV |
Aptiv PLC |
271 |
- |
$74.95 |
$2,960,000 |
32,994 |
0.09% |
-784,000 |
-4,981 |
0.012 |
Auto Parts |
|
|
MTB |
M&T Bank Corp |
272 |
- |
$148.31 |
$2,957,000 |
21,575 |
0.09% |
-608,000 |
-6,616 |
0.012 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
274 |
- |
$210.50 |
$2,947,000 |
16,457 |
0.09% |
269,000 |
-1,110 |
0.004 |
Waste Management |
|
|
WIT |
Wipro Limited (ADR) |
281 |
- |
$5.49 |
$2,882,000 |
517,484 |
0.09% |
-309,000 |
-141,815 |
0.091 |
Business Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
283 |
- |
$87.29 |
$2,873,000 |
29,290 |
0.08% |
366,000 |
-710 |
0.018 |
Small Tools & Accesso... |
|
|
HWM |
Howmet Aerospace Inc |
290 |
- |
$79.83 |
$2,784,000 |
51,431 |
0.08% |
-203,000 |
-13,185 |
0.012 |
Aluminum |
|
|
AME |
Ametek Inc |
291 |
- |
$169.58 |
$2,776,000 |
16,836 |
0.08% |
269,000 |
-128 |
0.007 |
Industrial Electrical... |
|
|
KB |
KB Financial Group Inc |
292 |
- |
$53.71 |
$2,771,000 |
66,973 |
0.08% |
-184,000 |
-4,900 |
0.016 |
Foreign Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
293 |
- |
$69.62 |
$2,769,000 |
40,730 |
0.08% |
288,000 |
-186 |
0.006 |
Foreign Utilities |
|
|
WST |
West Pharmaceutical Service... |
304 |
- |
$368.35 |
$2,643,000 |
7,507 |
0.08% |
-522,000 |
-929 |
0.01 |
Rubber & Plastics |
|
|
ANSS |
ANSYS Inc |
308 |
- |
$325.04 |
$2,590,000 |
7,136 |
0.08% |
456,000 |
-35 |
0.008 |
Technical & System So... |
|
|
FSLR |
First Solar, Inc. |
309 |
- |
$194.67 |
$2,584,000 |
14,998 |
0.08% |
-172,000 |
-2,058 |
0.014 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
315 |
- |
$393.06 |
$2,471,000 |
7,512 |
0.07% |
61,000 |
-179 |
0.014 |
Electronics Wholesale |
|
|
AZO |
Autozone Inc |
322 |
- |
$2,990.65 |
$2,405,000 |
930 |
0.07% |
-1,441,000 |
-584 |
0.004 |
Auto Parts Stores |
|
|
BXP |
Boston Properties Inc |
323 |
- |
$60.86 |
$2,323,000 |
33,100 |
0.07% |
206,000 |
-2,490 |
0.021 |
REIT - Office |
|
|
MAR |
Marriott International Inc |
325 |
- |
$235.99 |
$2,310,000 |
10,245 |
0.07% |
163,000 |
-679 |
0.003 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
329 |
- |
$116.17 |
$2,284,000 |
22,843 |
0.07% |
-722,000 |
-2,720 |
0.001 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
339 |
- |
$195.89 |
$2,151,000 |
11,490 |
0.06% |
59,000 |
-692 |
0.008 |
REIT - Housing/Apartm... |
|
|
SNOW |
Snowflake Inc. |
342 |
- |
$159.09 |
$2,093,000 |
10,520 |
0.06% |
-423,000 |
-5,952 |
0.004 |
N/A |
|
|
KT |
KT Corporation (ADR) |
344 |
- |
$13.04 |
$2,075,000 |
154,421 |
0.06% |
43,000 |
-4,064 |
0.063 |
Telecom Services - Fo... |
|
|
ACGL |
Arch Capital Group Ltd |
354 |
- |
$98.21 |
$1,969,000 |
26,507 |
0.06% |
-263,000 |
-1,489 |
0.007 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
358 |
- |
$188.56 |
$1,946,000 |
11,801 |
0.06% |
129,000 |
-949 |
0.004 |
Waste Management |
|
|
CMA |
Comerica Inc |
359 |
- |
$53.21 |
$1,939,000 |
34,747 |
0.06% |
-21,000 |
-12,432 |
0.025 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
360 |
- |
$81.43 |
$1,934,000 |
25,017 |
0.06% |
1,000 |
-3,393 |
0.006 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
362 |
- |
$205.31 |
$1,930,000 |
10,026 |
0.06% |
-476,000 |
-1,798 |
0 |
Healthcare Informatio... |
|
|
MMM |
3M Co |
365 |
- |
$95.54 |
$1,912,000 |
17,488 |
0.06% |
-127,000 |
-4,290 |
0.003 |
Conglomerates |
|
|
UGI |
UGI Corp |
372 |
- |
$24.55 |
$1,831,000 |
74,432 |
0.05% |
53,000 |
-2,861 |
0.036 |
Multi Utilities |
|
|
UHAL.B |
U Haul Holding Company |
375 |
- |
$65.28 |
$1,828,000 |
26,391 |
0.05% |
409,000 |
-487 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
374 |
- |
$43.81 |
$1,828,000 |
41,679 |
0.05% |
23,000 |
-10,052 |
0.055 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
378 |
- |
$58.89 |
$1,801,000 |
33,510 |
0.05% |
-119,000 |
-4,516 |
0.011 |
Meat Products |
|
|
SBAC |
SBA Communications Corp |
379 |
- |
$196.00 |
$1,799,000 |
7,091 |
0.05% |
-50,000 |
-2,148 |
0.006 |
Wireless Communications |
|
|
ARW |
Arrow Electronics Inc |
380 |
- |
$127.02 |
$1,795,000 |
14,682 |
0.05% |
-131,000 |
-696 |
0.019 |
Electronics Wholesale |
|
|
WMB |
Williams Companies Inc |
386 |
- |
$39.11 |
$1,755,000 |
50,387 |
0.05% |
-3,076,000 |
-93,018 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
389 |
- |
$17.35 |
$1,739,000 |
66,596 |
0.05% |
98,000 |
-7,199 |
0.008 |
N/A |
|
|
MRO |
Marathon Oil Corp |
392 |
- |
$27.05 |
$1,727,000 |
71,475 |
0.05% |
-1,204,000 |
-38,086 |
0.009 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
396 |
- |
$162.67 |
$1,681,000 |
11,273 |
0.05% |
-290,000 |
-416 |
0.001 |
Integrated Oil & Gas |
|
|
PNR |
Pentair Inc |
399 |
- |
$83.02 |
$1,675,000 |
23,037 |
0.05% |
-453,000 |
-9,822 |
0 |
Diversified Machinery |
|
|
EQR |
Equity Residential |
401 |
- |
$66.70 |
$1,668,000 |
27,270 |
0.05% |
-810,000 |
-14,942 |
0.007 |
REIT - Housing/Apartm... |
|
|
DVN |
Devon Energy Corp |
402 |
- |
$50.98 |
$1,657,000 |
36,587 |
0.05% |
-1,494,000 |
-29,470 |
0.013 |
Independent Oil & Gas |
|
|
INVH |
Invitation Homes Inc. |
403 |
- |
$34.98 |
$1,657,000 |
48,579 |
0.05% |
-202,000 |
-10,087 |
0 |
N/A |
|
