Ethic Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.4T

Holdings

741

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (741 positions)

#StockSharesValue% PortfolioType
101
CHTRCHARTER COMMUNICATIONS INC N
6,325$3.5B0.24%
102
CICIGNA CORP NEW
14,365$3.4B0.24%
103
MCOMOODYS CORP
10,189$3.4B0.24%
104
PAYXPAYCHEX INC
25,111$3.4B0.24%
105
FISFIDELITY NATL INFORMATION SV
34,017$3.4B0.24%
106
KMBKIMBERLY-CLARK CORP
27,591$3.4B0.23%
107
CHDCHURCH & DWIGHT CO INC
34,025$3.4B0.23%
108
FITBFIFTH THIRD BANCORP
78,509$3.4B0.23%
109
KDPKEURIG DR PEPPER INC
87,784$3.3B0.23%
110
FISVFISERV INC
32,316$3.3B0.23%
111
MDTMEDTRONIC PLC
29,346$3.3B0.22%
112
NOWSERVICENOW INC
5,826$3.2B0.22%
113
UNPUNION PAC CORP
11,847$3.2B0.22%
114
ESEVERSOURCE ENERGY
36,174$3.2B0.22%
115
IFFINTERNATIONAL FLAVORS&FRAGRA
24,143$3.2B0.22%
116
BUDANHEUSER BUSCH INBEV SA/NV
52,505$3.2B0.22%
117
HBC2HSBC HLDGS PLC
90,328$3.1B0.21%
118
EIXEDISON INTL
43,987$3.1B0.21%
119
COFCAPITAL ONE FINL CORP
23,140$3.0B0.21%
120
AONAON PLC
9,224$3.0B0.21%
121
RFREGIONS FINANCIAL CORP NEW
134,802$3.0B0.21%
122
VRSKVERISK ANALYTICS INC
13,809$3.0B0.20%
123
MCXMCCORMICK & CO INC
29,693$3.0B0.20%
124
LLOEWS CORP
45,044$2.9B0.20%
125
CPACOPA HOLDINGS SA
34,599$2.9B0.20%
126
HPEHEWLETT PACKARD ENTERPRISE C
172,091$2.9B0.20%
127
STLDSTEEL DYNAMICS INC
34,349$2.9B0.20%
128
DC4DEXCOM INC
5,517$2.8B0.19%
129
SHGSHINHAN FINANCIAL GROUP CO L
83,717$2.8B0.19%
130
LRCXEURLAM RESEARCH CORP
5,201$2.8B0.19%
131
AREALEXANDRIA REAL ESTATE EQ IN
13,776$2.8B0.19%
132
EXPEEXPEDIA GROUP INC
14,061$2.8B0.19%
133
DDDUPONT DE NEMOURS INC
37,246$2.7B0.19%
134
FTNTFORTINET INC
8,002$2.7B0.19%
135
MRVLMARVELL TECHNOLOGY INC
37,958$2.7B0.19%
136
STTSTATE STR CORP
30,783$2.7B0.19%
137
IPGINTERPUBLIC GROUP COS INC
75,331$2.7B0.18%
138
SAPSAP SE
23,936$2.7B0.18%
139
NXPINXP SEMICONDUCTORS N V
14,232$2.6B0.18%
140
CIBEURBANCOLOMBIA S A
61,675$2.6B0.18%
141
DTMDT MIDSTREAM INC
48,058$2.6B0.18%
142
WSTWEST PHARMACEUTICAL SVSC INC
6,322$2.6B0.18%
143
HBANHUNTINGTON BANCSHARES INC
177,133$2.6B0.18%
144
BACBK OF AMERICA CORP
62,803$2.6B0.18%
145
7HPHP INC
71,223$2.6B0.18%
146
MSCIMSCI INC
5,127$2.6B0.18%
147
LNCLINCOLN NATL CORP IND
39,016$2.5B0.18%
148
KEYKEYCORP
111,570$2.5B0.17%
149
JNJJOHNSON & JOHNSON
13,879$2.5B0.17%
150
AIGAMERICAN INTL GROUP INC
38,958$2.4B0.17%
151
CARRCARRIER GLOBAL CORPORATION
52,848$2.4B0.17%
152
NGGNATIONAL GRID PLC
31,066$2.4B0.16%
153
NMRNOMURA HLDGS INC
562,422$2.4B0.16%
154
HMCHONDA MOTOR LTD
83,612$2.4B0.16%
155
A4SAMERIPRISE FINL INC
7,836$2.4B0.16%
156
CVSCVS HEALTH CORP
23,217$2.4B0.16%
157
CDNSCADENCE DESIGN SYSTEM INC
14,257$2.3B0.16%
158
SPGSIMON PPTY GROUP INC NEW
17,723$2.3B0.16%
159
PG4PRINCIPAL FINANCIAL GROUP IN
31,681$2.3B0.16%
160
ITGARTNER INC
7,743$2.3B0.16%
161
SHWSHERWIN WILLIAMS CO
9,198$2.3B0.16%
162
TMTOYOTA MOTOR CORP
12,725$2.3B0.16%
163
DOVDOVER CORP
14,555$2.3B0.16%
164
OTISOTIS WORLDWIDE CORP
29,609$2.3B0.16%
165
ILMNILLUMINA INC
6,517$2.3B0.16%
166
XYZBLOCK INC
16,779$2.3B0.16%
167
SNPSSYNOPSYS INC
6,801$2.3B0.16%
168
CHTCHUNGHWA TELECOM CO LTD
50,922$2.3B0.16%
169
IRINGERSOLL RAND INC
44,861$2.3B0.16%
170
LYGLLOYDS BANKING GROUP PLC
930,931$2.2B0.15%
171
JPMJPMORGAN CHASE & CO
16,457$2.2B0.15%
172
GPCGENUINE PARTS CO
17,735$2.2B0.15%
173
SBUXSTARBUCKS CORP
24,567$2.2B0.15%
174
HCAHCA HEALTHCARE INC
8,860$2.2B0.15%
175
KBIAKB FINL GROUP INC
45,281$2.2B0.15%
176
BXPBOSTON PROPERTIES INC
17,111$2.2B0.15%
177
EXPDEXPEDITORS INTL WASH INC
21,255$2.2B0.15%
178
HPHELMERICH & PAYNE INC
50,963$2.2B0.15%
179
SYYSYSCO CORP
26,644$2.2B0.15%
180
PGRPROGRESSIVE CORP
18,872$2.2B0.15%
181
CITCINTAS CORP
5,048$2.1B0.15%
182
KLACKLA CORP
5,857$2.1B0.15%
183
PCARPACCAR INC
23,645$2.1B0.14%
184
IQVIQVIA HLDGS INC
9,000$2.1B0.14%
185
PWRQUANTA SVCS INC
15,694$2.1B0.14%
186
INFYINFOSYS LTD
82,842$2.1B0.14%
187
JBHTHUNT J B TRANS SVCS INC
10,271$2.1B0.14%
188
INGING GROEP N.V.
196,878$2.1B0.14%
189
VODVODAFONE GROUP PLC NEW
122,924$2.0B0.14%
190
ALSALLSTATE CORP
14,739$2.0B0.14%
191
TRVTRAVELERS COMPANIES INC
11,092$2.0B0.14%
192
EXREXTRA SPACE STORAGE INC
9,788$2.0B0.14%
193
LOWLOWES COS INC
9,929$2.0B0.14%
194
HSTHOST HOTELS & RESORTS INC
103,016$2.0B0.14%
195
HUMHUMANA INC
4,598$2.0B0.14%
196
GPNGLOBAL PMTS INC
14,517$2.0B0.14%
197
PFEPFIZER INC
38,092$2.0B0.14%
198
SWKSTANLEY BLACK & DECKER INC
14,082$2.0B0.14%
199
RSRELIANCE STEEL & ALUMINUM CO
10,533$1.9B0.13%
200
RELXRELX PLC
61,889$1.9B0.13%
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