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
Apple Inc.	AAPL	Common	879,412	36,105	170,579,560,000	31,518,236,000	6.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	411,486	9,456	140,127,474,000	24,222,082,000	5.20	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	147,339	7,737	62,327,169,000	23,549,786,000	2.31	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	446,318	24,938	58,182,014,000	14,657,674,000	2.16		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	55,513	921	26,034,272,000	7,286,184,000	0.97	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	377,342	11,807	45,167,819,000	7,250,889,000	1.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	336,776	9,409	40,739,763,000	6,693,620,000	1.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	74,099	1,527	21,264,931,000	5,884,021,000	0.79		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	76,611	6,086	20,054,461,000	5,423,344,000	0.74		Hist	06/30/2023
ADOBE INC.	ADBE	Common	34,169	3,340	16,708,299,000	4,827,727,000	0.62	0.01	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	129,136	83,773	7,399,475,000	4,663,636,000	0.27	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	20,001	139	17,349,827,000	4,607,427,000	0.64		Hist	06/30/2023
ORACLE CORP	ORCL	Common	113,755	6,051	13,547,139,000	3,539,247,000	0.50	0.00	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	94,178	17,090	10,414,177,000	3,295,100,000	0.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,284	5,415	28,974,920,000	3,044,331,000	1.07	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	30,626	71	13,490,447,000	2,934,306,000	0.50	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	54,088	3,443	21,272,710,000	2,867,777,000	0.79		Hist	06/30/2023
ECOLAB INC.	ECL	Common	26,279	12,988	4,906,024,000	2,705,967,000	0.18	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	207,610	7,666	23,956,161,000	2,684,072,000	0.89		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	40,704	30,569	3,431,361,000	2,563,892,000	0.13	0.01	Hist	06/30/2023
General Motors Co	GM	Common	105,941	64,182	4,085,088,000	2,553,352,000	0.15	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	25,754	1,256	8,806,365,000	2,547,829,000	0.33		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	63,659	8,395	13,448,600,000	2,407,958,000	0.50		Hist	06/30/2023
VISA INC.	V	CL A	107,023	3,561	25,415,918,000	2,089,452,000	0.94		Hist	06/30/2023
Accenture plc	ACN	COM	52,565	3,054	16,220,358,000	2,069,578,000	0.60	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	14,605	1,189	8,207,572,000	1,972,888,000	0.30		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	54,222	24,667	4,126,282,000	1,970,230,000	0.15		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	131,850	9,108	14,374,255,000	1,945,393,000	0.53		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	60,274	3,135	18,723,659,000	1,860,856,000	0.69	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	350,580	14,031	14,566,592,000	1,808,033,000	0.54		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	15,787	10,276	2,614,826,000	1,807,063,000	0.10		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	24,960	5,441	6,143,471,000	1,734,254,000	0.23		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	27,482	515	11,017,420,000	1,720,023,000	0.41	0.01	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	70,479	1,090	13,255,770,000	1,699,101,000	0.49		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	35,074	11,584	3,836,039,000	1,577,206,000	0.14	0.01	Hist	06/30/2023
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