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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 6,325 | $3.5B | 0.24% | |
| 102 | CICIGNA CORP NEW | 14,365 | $3.4B | 0.24% | |
| 103 | MCOMOODYS CORP | 10,189 | $3.4B | 0.24% | |
| 104 | PAYXPAYCHEX INC | 25,111 | $3.4B | 0.24% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 34,017 | $3.4B | 0.24% | |
| 106 | KMBKIMBERLY-CLARK CORP | 27,591 | $3.4B | 0.23% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 34,025 | $3.4B | 0.23% | |
| 108 | FITBFIFTH THIRD BANCORP | 78,509 | $3.4B | 0.23% | |
| 109 | KDPKEURIG DR PEPPER INC | 87,784 | $3.3B | 0.23% | |
| 110 | FISVFISERV INC | 32,316 | $3.3B | 0.23% | |
| 111 | MDTMEDTRONIC PLC | 29,346 | $3.3B | 0.22% | |
| 112 | NOWSERVICENOW INC | 5,826 | $3.2B | 0.22% | |
| 113 | UNPUNION PAC CORP | 11,847 | $3.2B | 0.22% | |
| 114 | ESEVERSOURCE ENERGY | 36,174 | $3.2B | 0.22% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,143 | $3.2B | 0.22% | |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV | 52,505 | $3.2B | 0.22% | |
| 117 | HBC2HSBC HLDGS PLC | 90,328 | $3.1B | 0.21% | |
| 118 | EIXEDISON INTL | 43,987 | $3.1B | 0.21% | |
| 119 | COFCAPITAL ONE FINL CORP | 23,140 | $3.0B | 0.21% | |
| 120 | AONAON PLC | 9,224 | $3.0B | 0.21% | |
| 121 | RFREGIONS FINANCIAL CORP NEW | 134,802 | $3.0B | 0.21% | |
| 122 | VRSKVERISK ANALYTICS INC | 13,809 | $3.0B | 0.20% | |
| 123 | MCXMCCORMICK & CO INC | 29,693 | $3.0B | 0.20% | |
| 124 | LLOEWS CORP | 45,044 | $2.9B | 0.20% | |
| 125 | CPACOPA HOLDINGS SA | 34,599 | $2.9B | 0.20% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 172,091 | $2.9B | 0.20% | |
| 127 | STLDSTEEL DYNAMICS INC | 34,349 | $2.9B | 0.20% | |
| 128 | DC4DEXCOM INC | 5,517 | $2.8B | 0.19% | |
| 129 | SHGSHINHAN FINANCIAL GROUP CO L | 83,717 | $2.8B | 0.19% | |
| 130 | LRCXEURLAM RESEARCH CORP | 5,201 | $2.8B | 0.19% | |
| 131 | AREALEXANDRIA REAL ESTATE EQ IN | 13,776 | $2.8B | 0.19% | |
| 132 | EXPEEXPEDIA GROUP INC | 14,061 | $2.8B | 0.19% | |
| 133 | DDDUPONT DE NEMOURS INC | 37,246 | $2.7B | 0.19% | |
| 134 | FTNTFORTINET INC | 8,002 | $2.7B | 0.19% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 37,958 | $2.7B | 0.19% | |
| 136 | STTSTATE STR CORP | 30,783 | $2.7B | 0.19% | |
| 137 | IPGINTERPUBLIC GROUP COS INC | 75,331 | $2.7B | 0.18% | |
| 138 | SAPSAP SE | 23,936 | $2.7B | 0.18% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 14,232 | $2.6B | 0.18% | |
| 140 | CIBEURBANCOLOMBIA S A | 61,675 | $2.6B | 0.18% | |
| 141 | DTMDT MIDSTREAM INC | 48,058 | $2.6B | 0.18% | |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 6,322 | $2.6B | 0.18% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 177,133 | $2.6B | 0.18% | |
| 144 | BACBK OF AMERICA CORP | 62,803 | $2.6B | 0.18% | |
| 145 | 7HPHP INC | 71,223 | $2.6B | 0.18% | |
| 146 | MSCIMSCI INC | 5,127 | $2.6B | 0.18% | |
| 147 | LNCLINCOLN NATL CORP IND | 39,016 | $2.5B | 0.18% | |
| 148 | KEYKEYCORP | 111,570 | $2.5B | 0.17% | |
| 149 | JNJJOHNSON & JOHNSON | 13,879 | $2.5B | 0.17% | |
| 150 | AIGAMERICAN INTL GROUP INC | 38,958 | $2.4B | 0.17% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 52,848 | $2.4B | 0.17% | |
| 152 | NGGNATIONAL GRID PLC | 31,066 | $2.4B | 0.16% | |
| 153 | NMRNOMURA HLDGS INC | 562,422 | $2.4B | 0.16% | |
| 154 | HMCHONDA MOTOR LTD | 83,612 | $2.4B | 0.16% | |
| 155 | A4SAMERIPRISE FINL INC | 7,836 | $2.4B | 0.16% | |
| 156 | CVSCVS HEALTH CORP | 23,217 | $2.4B | 0.16% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 14,257 | $2.3B | 0.16% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 17,723 | $2.3B | 0.16% | |
| 159 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,681 | $2.3B | 0.16% | |
| 160 | ITGARTNER INC | 7,743 | $2.3B | 0.16% | |
| 161 | SHWSHERWIN WILLIAMS CO | 9,198 | $2.3B | 0.16% | |
| 162 | TMTOYOTA MOTOR CORP | 12,725 | $2.3B | 0.16% | |
| 163 | DOVDOVER CORP | 14,555 | $2.3B | 0.16% | |
| 164 | OTISOTIS WORLDWIDE CORP | 29,609 | $2.3B | 0.16% | |
| 165 | ILMNILLUMINA INC | 6,517 | $2.3B | 0.16% | |
| 166 | XYZBLOCK INC | 16,779 | $2.3B | 0.16% | |
| 167 | SNPSSYNOPSYS INC | 6,801 | $2.3B | 0.16% | |
| 168 | CHTCHUNGHWA TELECOM CO LTD | 50,922 | $2.3B | 0.16% | |
| 169 | IRINGERSOLL RAND INC | 44,861 | $2.3B | 0.16% | |
| 170 | LYGLLOYDS BANKING GROUP PLC | 930,931 | $2.2B | 0.15% | |
| 171 | JPMJPMORGAN CHASE & CO | 16,457 | $2.2B | 0.15% | |
| 172 | GPCGENUINE PARTS CO | 17,735 | $2.2B | 0.15% | |
| 173 | SBUXSTARBUCKS CORP | 24,567 | $2.2B | 0.15% | |
| 174 | HCAHCA HEALTHCARE INC | 8,860 | $2.2B | 0.15% | |
| 175 | KBIAKB FINL GROUP INC | 45,281 | $2.2B | 0.15% | |
| 176 | BXPBOSTON PROPERTIES INC | 17,111 | $2.2B | 0.15% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 21,255 | $2.2B | 0.15% | |
| 178 | HPHELMERICH & PAYNE INC | 50,963 | $2.2B | 0.15% | |
| 179 | SYYSYSCO CORP | 26,644 | $2.2B | 0.15% | |
| 180 | PGRPROGRESSIVE CORP | 18,872 | $2.2B | 0.15% | |
| 181 | CITCINTAS CORP | 5,048 | $2.1B | 0.15% | |
| 182 | KLACKLA CORP | 5,857 | $2.1B | 0.15% | |
| 183 | PCARPACCAR INC | 23,645 | $2.1B | 0.14% | |
| 184 | IQVIQVIA HLDGS INC | 9,000 | $2.1B | 0.14% | |
| 185 | PWRQUANTA SVCS INC | 15,694 | $2.1B | 0.14% | |
| 186 | INFYINFOSYS LTD | 82,842 | $2.1B | 0.14% | |
| 187 | JBHTHUNT J B TRANS SVCS INC | 10,271 | $2.1B | 0.14% | |
| 188 | INGING GROEP N.V. | 196,878 | $2.1B | 0.14% | |
| 189 | VODVODAFONE GROUP PLC NEW | 122,924 | $2.0B | 0.14% | |
| 190 | ALSALLSTATE CORP | 14,739 | $2.0B | 0.14% | |
| 191 | TRVTRAVELERS COMPANIES INC | 11,092 | $2.0B | 0.14% | |
| 192 | EXREXTRA SPACE STORAGE INC | 9,788 | $2.0B | 0.14% | |
| 193 | LOWLOWES COS INC | 9,929 | $2.0B | 0.14% | |
| 194 | HSTHOST HOTELS & RESORTS INC | 103,016 | $2.0B | 0.14% | |
| 195 | HUMHUMANA INC | 4,598 | $2.0B | 0.14% | |
| 196 | GPNGLOBAL PMTS INC | 14,517 | $2.0B | 0.14% | |
| 197 | PFEPFIZER INC | 38,092 | $2.0B | 0.14% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 14,082 | $2.0B | 0.14% | |
| 199 | RSRELIANCE STEEL & ALUMINUM CO | 10,533 | $1.9B | 0.13% | |
| 200 | RELXRELX PLC | 61,889 | $1.9B | 0.13% |