Ethic Inc. [Rocket]

Holdings

Ethic Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	48,719	48,719	6,426,074,000	6,426,074,000	0.24	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	23,388	23,388	4,061,593,000	4,061,593,000	0.15		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	19,767	19,767	3,883,222,000	3,883,222,000	0.14	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	35,543	35,543	3,352,771,000	3,352,771,000	0.12	0.01	Hist	06/30/2023
Equitable Holdings, Inc.		Common	72,042	72,042	1,956,662,000	1,956,662,000	0.07		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	21,748	21,748	1,766,817,000	1,766,817,000	0.07		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	22,777	22,777	1,721,713,000	1,721,713,000	0.06	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	60,405	60,405	1,307,174,000	1,307,174,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,133	13,133	1,286,471,000	1,286,471,000	0.05		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	5,067	5,067	1,144,990,000	1,144,990,000	0.04	0.00	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	10,118	10,118	859,726,000	859,726,000	0.03		Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	8,518	8,518	787,830,000	787,830,000	0.03	0.02	Hist	06/30/2023
APA Corp	APA	Common	21,607	21,607	738,311,000	738,311,000	0.03	0.01	Hist	06/30/2023
NCR CORP	NCR	Common	28,735	28,735	724,122,000	724,122,000	0.03	0.02	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	18,149	18,149	622,874,000	622,874,000	0.02	0.02	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	10,068	10,068	517,092,000	517,092,000	0.02	0.01	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	10,629	10,629	505,285,000	505,285,000	0.02	0.00	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	37,430	37,430	488,087,000	488,087,000	0.02	0.04	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	5,761	5,761	479,667,000	479,667,000	0.02		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	4,255	4,255	466,044,000	466,044,000	0.02	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	10,870	10,870	434,811,000	434,811,000	0.02		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	8,423	8,423	410,200,000	410,200,000	0.02	0.01	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	3,245	3,245	379,178,000	379,178,000	0.01	0.00	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	1,509	1,509	327,227,000	327,227,000	0.01	0.00	Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	6,803	6,803	318,937,000	318,937,000	0.01	0.01	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	1,856	1,856	309,282,000	309,282,000	0.01	0.00	Hist	06/30/2023
ESCO TECHNOLOGIES INC	ESE	Common	2,982	2,982	309,025,000	309,025,000	0.01	0.01	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	9,355	9,355	306,938,000	306,938,000	0.01	0.00	Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	26,749	26,749	303,066,000	303,066,000	0.01		Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	4,337	4,337	298,212,000	298,212,000	0.01	0.00	Hist	06/30/2023
F&G Annuities & Life, Inc.	FG	Common	11,855	11,855	293,756,000	293,756,000	0.01	0.01	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	7,641	7,641	276,681,000	276,681,000	0.01		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	1,643	1,643	274,924,000	274,924,000	0.01	0.00	Hist	06/30/2023
TEREX CORP	TEX	Common	4,573	4,573	273,615,000	273,615,000	0.01		Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	2,318	2,318	272,133,000	272,133,000	0.01	0.01	Hist	06/30/2023
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