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 |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 7,089 | $1.1B | 0.07% | |
| 302 | WMWASTE MGMT INC DEL | 6,765 | $1.1B | 0.07% | |
| 303 | CRLCHARLES RIV LABS INTL INC | 3,704 | $1.1B | 0.07% | |
| 304 | PUKNPRUDENTIAL PLC | 35,210 | $1.0B | 0.07% | |
| 305 | DOCHEALTHPEAK PROPERTIES INC | 29,866 | $1.0B | 0.07% | |
| 306 | TECHBIO-TECHNE CORP | 2,345 | $1.0B | 0.07% | |
| 307 | WELLWELLTOWER INC | 10,450 | $1.0B | 0.07% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 632 | $1.0B | 0.07% | |
| 309 | CTLTEURCATALENT INC | 8,851 | $982.0M | 0.07% | |
| 310 | WDAYWORKDAY INC | 4,102 | $982.0M | 0.07% | |
| 311 | OKEONEOK INC NEW | 13,630 | $963.0M | 0.07% | |
| 312 | ADIANALOG DEVICES INC | 5,821 | $962.0M | 0.07% | |
| 313 | LFCUSDCHINA LIFE INS CO LTD | 126,729 | $962.0M | 0.07% | |
| 314 | ESSESSEX PPTY TR INC | 2,782 | $961.0M | 0.07% | |
| 315 | PHGKONINKLIJKE PHILIPS N V | 31,453 | $960.0M | 0.07% | |
| 316 | NJRNEW JERSEY RES CORP | 20,856 | $956.0M | 0.07% | |
| 317 | AFWALIGN TECHNOLOGY INC | 2,190 | $955.0M | 0.07% | |
| 318 | DRIDARDEN RESTAURANTS INC | 7,124 | $947.0M | 0.07% | |
| 319 | PHPARKER-HANNIFIN CORP | 3,330 | $945.0M | 0.07% | |
| 320 | BBYBEST BUY INC | 10,328 | $939.0M | 0.06% | |
| 321 | AEGAEGON N V | 177,582 | $939.0M | 0.06% | |
| 322 | SOSOUTHERN CO | 12,953 | $939.0M | 0.06% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 4,121 | $936.0M | 0.06% | |
| 324 | MAAMID-AMER APT CMNTYS INC | 4,451 | $932.0M | 0.06% | |
| 325 | TAPMOLSON COORS BEVERAGE CO | 17,259 | $921.0M | 0.06% | |
| 326 | ENPHENPHASE ENERGY INC | 4,557 | $920.0M | 0.06% | |
| 327 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,573 | $908.0M | 0.06% | |
| 328 | 4I1PHILIP MORRIS INTL INC | 9,652 | $907.0M | 0.06% | |
| 329 | AGNCAGNC INVT CORP | 68,866 | $902.0M | 0.06% | |
| 330 | BWABORGWARNER INC | 23,126 | $900.0M | 0.06% | |
| 331 | IBNICICI BANK LIMITED | 47,436 | $898.0M | 0.06% | |
| 332 | T7DTRANSDIGM GROUP INC | 1,376 | $897.0M | 0.06% | |
| 333 | JDJD.COM INC | 15,466 | $895.0M | 0.06% | |
| 334 | REGREGENCY CTRS CORP | 12,477 | $890.0M | 0.06% | |
| 335 | CCKCROWN HLDGS INC | 7,100 | $888.0M | 0.06% | |
| 336 | BKRBAKER HUGHES COMPANY | 24,191 | $881.0M | 0.06% | |
| 337 | VMWEURVMWARE INC | 7,634 | $869.0M | 0.06% | |
| 338 | WTWWILLIS TOWERS WATSON PLC LTD | 3,675 | $868.0M | 0.06% | |
| 339 | VEEVVEEVA SYS INC | 4,069 | $864.0M | 0.06% | |
| 340 | DDOGDATADOG INC | 5,646 | $855.0M | 0.06% | |
| 341 | DREUSDDUKE REALTY CORP | 14,703 | $854.0M | 0.06% | |
| 342 | CPBCAMPBELL SOUP CO | 19,108 | $852.0M | 0.06% | |
| 343 | WYWEYERHAEUSER CO MTN BE | 22,439 | $850.0M | 0.06% | |
| 344 | DUKDUKE ENERGY CORP NEW | 7,601 | $849.0M | 0.06% | |
| 345 | ZTOZTO EXPRESS CAYMAN INC | 33,893 | $847.0M | 0.06% | |
| 346 | SYFSYNCHRONY FINANCIAL | 24,142 | $840.0M | 0.06% | |
| 347 | NSCNORFOLK SOUTHN CORP | 2,905 | $829.0M | 0.06% | |
| 348 | WMBWILLIAMS COS INC | 24,775 | $828.0M | 0.06% | |
| 349 | FMSFRESENIUS MED CARE AG&CO KGA | 24,576 | $828.0M | 0.06% | |
| 350 | RHIROBERT HALF INTL INC | 7,213 | $824.0M | 0.06% | |
| 351 | SPOTSPOTIFY TECHNOLOGY S A | 5,453 | $824.0M | 0.06% | |
| 352 | NVTNVENT ELECTRIC PLC | 23,687 | $824.0M | 0.06% | |
| 353 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,202 | $822.0M | 0.06% | |
| 354 | PGPROCTER AND GAMBLE CO | 5,284 | $807.0M | 0.06% | |
| 355 | VICIVICI PPTYS INC | 28,164 | $802.0M | 0.06% | |
| 356 | WATWATERS CORP | 2,577 | $800.0M | 0.06% | |
| 357 | RSPINVESCO EXCHANGE TRADED FD T | 5,074 | $800.0M | 0.06% | |
| 358 | BCEBCE INC | 14,329 | $795.0M | 0.05% | |
| 359 | IRMIRON MTN INC NEW | 14,103 | $781.0M | 0.05% | |
| 360 | NWLNEWELL BRANDS INC | 36,125 | $773.0M | 0.05% | |
| 361 | ERICERICSSON | 84,572 | $773.0M | 0.05% | |
| 362 | TWTRADEWEB MKTS INC | 8,753 | $769.0M | 0.05% | |
| 363 | ORANYORANGE | 65,024 | $769.0M | 0.05% | |
| 364 | AMXNAMERICA MOVIL SAB DE CV | 36,367 | $769.0M | 0.05% | |
| 365 | UMCUNITED MICROELECTRONICS CORP | 84,268 | $769.0M | 0.05% | |
| 366 | SRSPIRE INC | 10,595 | $760.0M | 0.05% | |
| 367 | FRTFEDERAL RLTY INVT TR NEW | 6,179 | $754.0M | 0.05% | |
| 368 | BMTABRITISH AMERN TOB PLC | 17,801 | $751.0M | 0.05% | |
| 369 | AVYAVERY DENNISON CORP | 4,242 | $738.0M | 0.05% | |
| 370 | GNTXGENTEX CORP | 25,269 | $737.0M | 0.05% | |
| 371 | MTBM & T BK CORP | 4,335 | $735.0M | 0.05% | |
| 372 | GNRCGENERAC HLDGS INC | 2,464 | $732.0M | 0.05% | |
| 373 | SWXSOUTHWEST GAS HLDGS INC | 9,350 | $732.0M | 0.05% | |
| 374 | SNASNAP ON INC | 3,559 | $731.0M | 0.05% | |
| 375 | SPYSPDR S&P 500 ETF TR | 1,613 | $728.0M | 0.05% | |
| 376 | CBOECBOE GLOBAL MKTS INC | 6,344 | $726.0M | 0.05% | |
| 377 | BENFRANKLIN RESOURCES INC | 25,825 | $721.0M | 0.05% | |
| 378 | ACMAECOM | 9,369 | $720.0M | 0.05% | |
| 379 | CHHCHOICE HOTELS INTL INC | 5,034 | $714.0M | 0.05% | |
| 380 | ETSYETSY INC | 5,681 | $706.0M | 0.05% | |
| 381 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,988 | $702.0M | 0.05% | |
| 382 | TERTERADYNE INC | 5,937 | $702.0M | 0.05% | |
| 383 | CZRCAESARS ENTERTAINMENT INC NE | 9,010 | $697.0M | 0.05% | |
| 384 | TNLTRAVEL PLUS LEISURE CO | 11,958 | $693.0M | 0.05% | |
| 385 | —LABORATORY CORP AMER HLDGS | 2,617 | $690.0M | 0.05% | |
| 386 | FRCBFIRST REP BK SAN FRANCISCO C | 4,258 | $690.0M | 0.05% | |
| 387 | AGCOAGCO CORP | 4,692 | $685.0M | 0.05% | |
| 388 | KOFCOCA-COLA FEMSA SAB DE CV | 12,451 | $684.0M | 0.05% | |
| 389 | WRKUSDWESTROCK CO | 14,442 | $679.0M | 0.05% | |
| 390 | HUBSHUBSPOT INC | 1,407 | $668.0M | 0.05% | |
| 391 | KELKELLOGG CO | 10,353 | $668.0M | 0.05% | |
| 392 | VRSNVERISIGN INC | 2,977 | $662.0M | 0.05% | |
| 393 | LPLLG DISPLAY CO LTD | 79,790 | $659.0M | 0.05% | |
| 394 | LWLAMB WESTON HLDGS INC | 10,989 | $658.0M | 0.05% | |
| 395 | DGDOLLAR GEN CORP NEW | 2,956 | $658.0M | 0.05% | |
| 396 | URIUNITED RENTALS INC | 1,817 | $645.0M | 0.04% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 15,288 | $641.0M | 0.04% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 2,133 | $637.0M | 0.04% | |
| 399 | MFGMIZUHO FINANCIAL GROUP INC | 247,586 | $636.0M | 0.04% | |
| 400 | MARMARRIOTT INTL INC NEW | 3,609 | $634.0M | 0.04% |