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
CVS HEALTH Corp	CVS	Common	61,070	-50,233	4,221,768,000	-4,049,160,000	0.16	0.00	Hist	06/30/2023
AT&T CORP	T	Common	1,049,282	-18,528	16,736,041,000	-3,819,292,000	0.62		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	49,487	-57,826	2,453,090,000	-2,844,948,000	0.09		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	117,125	-132,108	2,016,893,000	-2,347,177,000	0.07	0.01	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	68,754	-70,643	2,268,200,000	-2,142,324,000	0.08	0.01	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	86,592	-28,911	5,344,473,000	-1,994,602,000	0.20	0.02	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	77,566	-40,504	2,209,867,000	-1,872,990,000	0.08	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,668	-353	14,957,522,000	-1,769,204,000	0.55	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	21,520	-2,498	4,226,096,000	-1,693,414,000	0.16		Hist	06/30/2023
NIKE, Inc.	NKE	Common	83,412	-4,980	9,206,201,000	-1,634,227,000	0.34		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	64,145	-17,907	2,932,049,000	-1,579,163,000	0.11	0.02	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	59,768	-14,470	3,390,047,000	-1,563,858,000	0.13		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	127,563	-4,894	9,784,109,000	-1,535,651,000	0.36	0.02	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	36,736	-5,659	4,417,483,000	-1,447,450,000	0.16	0.01	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	81,022	-67,049	1,878,908,000	-1,442,314,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	32,313	-3,888	4,353,588,000	-1,415,746,000	0.16	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	61,944	-11,079	4,133,523,000	-1,411,844,000	0.15		Hist	06/30/2023
AMGEN INC	AMGN	Common	30,084	-2,985	6,679,316,000	-1,315,003,000	0.25	0.01	Hist	06/30/2023
V F CORP	VFC	Common	17,682	-53,448	337,540,000	-1,292,057,000	0.01	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	359,283	-16,928	13,361,727,000	-1,269,137,000	0.50	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	39,780	-18,313	4,531,353,000	-1,162,364,000	0.17	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	71,077	-4,340	8,461,063,000	-1,160,624,000	0.31		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	43,386	-9,712	3,922,057,000	-1,157,870,000	0.15	0.01	Hist	06/30/2023
Aptiv PLC	APTV	SHS	25,328	-7,874	2,585,736,000	-1,139,196,000	0.10	0.01	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	52,398	-16,617	3,280,639,000	-1,029,342,000	0.12	0.01	Hist	06/30/2023
Block, Inc.	SQ	Common	23,185	-14,224	1,543,425,000	-1,024,703,000	0.06		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	24,228	-3,390	4,342,907,000	-1,014,749,000	0.16		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	19,256	-4,525	3,340,449,000	-968,198,000	0.12		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	24,491	-2,933	2,872,741,000	-955,692,000	0.11	0.01	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	19,033	-6,967	1,411,099,000	-880,322,000	0.05		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	8,719	-9,723	953,771,000	-835,656,000	0.04		Hist	06/30/2023
Paramount Global	CBS	Common	28,781	-28,800	458,038,000	-826,596,000	0.02		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	2,515	-1,987	565,246,000	-780,852,000	0.02		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	57,090	-27,546	1,524,883,000	-755,198,000	0.06	0.01	Hist	06/30/2023
ETSY INC	ETSY	Common	7,253	-4,957	613,676,000	-745,663,000	0.02		Hist	06/30/2023
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