Ethic Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
959
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 58,093 | $5.7T | 231001.74% | |
| 102 | LRCXEURLAM RESEARCH CORP | 10,726 | $5.7T | 230691.81% | |
| 103 | METMETLIFE INC | 95,809 | $5.6T | 225217.77% | |
| 104 | PYPLPAYPAL HLDGS INC | 73,023 | $5.5T | 224982.98% | |
| 105 | AONAON PLC | 17,347 | $5.5T | 221902.36% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 342,768 | $5.5T | 221531.29% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,700 | $5.5T | 221530.60% | |
| 108 | SYYSYSCO CORP | 70,497 | $5.4T | 220890.18% | |
| 109 | HCAHCA HEALTHCARE INC | 20,595 | $5.4T | 220324.25% | |
| 110 | GPCGENUINE PARTS CO | 32,336 | $5.4T | 219498.91% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 27,618 | $5.4T | 217367.29% | |
| 112 | KDPKEURIG DR PEPPER INC | 151,028 | $5.3T | 216167.27% | |
| 113 | GWWGRAINGER W W INC | 7,717 | $5.3T | 215656.64% | |
| 114 | DTMDT MIDSTREAM INC | 107,313 | $5.3T | 214948.51% | |
| 115 | CITCINTAS CORP | 11,424 | $5.3T | 214451.55% | |
| 116 | MCOMOODYS CORP | 17,231 | $5.3T | 213934.55% | |
| 117 | DHID R HORTON INC | 53,798 | $5.3T | 213224.84% | |
| 118 | PRUPRUDENTIAL FINL INC | 63,512 | $5.3T | 213203.09% | |
| 119 | 7HPHP INC | 178,778 | $5.2T | 212882.82% | |
| 120 | CLCOLGATE PALMOLIVE CO | 69,395 | $5.2T | 211582.10% | |
| 121 | AZNASTRAZENECA PLC | 74,362 | $5.2T | 209408.25% | |
| 122 | 8CWCROWN CASTLE INC | 38,419 | $5.1T | 208617.96% | |
| 123 | CHDCHURCH & DWIGHT CO INC | 57,472 | $5.1T | 206145.34% | |
| 124 | EDCONSOLIDATED EDISON INC | 53,098 | $5.1T | 206099.45% | |
| 125 | SCHWSCHWAB CHARLES CORP | 95,168 | $5.0T | 202244.49% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 74,238 | $5.0T | 200986.57% | |
| 127 | MCDMCDONALDS CORP | 17,426 | $4.9T | 197683.78% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 5,581 | $4.6T | 186049.63% | |
| 129 | TMTOYOTA MOTOR CORP | 32,315 | $4.6T | 185763.88% | |
| 130 | EMREMERSON ELEC CO | 52,037 | $4.5T | 183970.10% | |
| 131 | AZOAUTOZONE INC | 1,843 | $4.5T | 183803.19% | |
| 132 | CPBCAMPBELL SOUP CO | 82,052 | $4.5T | 183025.92% | |
| 133 | SJMSMUCKER J M CO | 28,526 | $4.5T | 182127.72% | |
| 134 | GLWCORNING INC | 125,347 | $4.4T | 179416.01% | |
| 135 | NUENUCOR CORP | 28,576 | $4.4T | 179089.17% | |
| 136 | HALHALLIBURTON CO | 139,397 | $4.4T | 178940.88% | |
| 137 | STZCONSTELLATION BRANDS INC | 19,519 | $4.4T | 178887.85% | |
| 138 | OTISOTIS WORLDWIDE CORP | 52,017 | $4.4T | 178118.98% | |
| 139 | RELXRELX PLC | 135,007 | $4.4T | 177687.30% | |
| 140 | KMIKINDER MORGAN INC DEL | 249,233 | $4.4T | 177056.18% | |
| 141 | ETNEATON CORP PLC | 25,401 | $4.4T | 176578.00% | |
| 142 | EQIXEQUINIX INC | 6,002 | $4.3T | 175589.97% | |
| 143 | CPRTCOPART INC | 57,432 | $4.3T | 175246.33% | |
| 144 | MCXMCCORMICK & CO INC | 51,803 | $4.3T | 174885.57% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,015 | $4.3T | 174861.71% | |
| 146 | DEODIAGEO PLC | 23,781 | $4.3T | 174807.59% | |
| 147 | ADIANALOG DEVICES INC | 21,740 | $4.3T | 173949.02% | |
| 148 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,502 | $4.3T | 173494.50% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 229,360 | $4.3T | 172708.88% | |
| 150 | FSLRFIRST SOLAR INC | 19,473 | $4.2T | 171834.97% | |
| 151 | TRVTRAVELERS COMPANIES INC | 24,666 | $4.2T | 171537.38% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 13,314 | $4.2T | 170190.37% | |
| 153 | USBUS BANCORP DEL | 116,154 | $4.2T | 169886.81% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 19,908 | $4.2T | 169688.50% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 76,457 | $4.2T | 168529.95% | |
| 156 | HUMHUMANA INC | 8,540 | $4.1T | 168195.35% | |
| 157 | UBERUBER TECHNOLOGIES INC | 129,979 | $4.1T | 167167.48% | |
| 158 | CAGCONAGRA BRANDS INC | 108,928 | $4.1T | 165990.75% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 118,070 | $4.1T | 165646.99% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 21,494 | $4.0T | 162615.98% | |
| 161 | IRINGERSOLL RAND INC | 68,829 | $4.0T | 162466.23% | |
| 162 | BKRBAKER HUGHES COMPANY | 138,335 | $4.0T | 161974.67% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 20,681 | $4.0T | 160516.78% | |
| 164 | LENLENNAR CORP | 37,475 | $3.9T | 159810.56% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,359 | $3.9T | 159096.05% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 10,845 | $3.9T | 157347.02% | |
| 167 | RGLDROYAL GOLD INC | 29,834 | $3.9T | 156999.81% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 34,842 | $3.8T | 155663.52% | |
| 169 | VLOVALERO ENERGY CORP | 27,424 | $3.8T | 155324.66% | |
| 170 | T7DTRANSDIGM GROUP INC | 5,171 | $3.8T | 154633.25% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 83,110 | $3.8T | 154264.13% | |
| 172 | XYLXYLEM INC | 36,260 | $3.8T | 154026.79% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 33,539 | $3.8T | 152359.99% | |
| 174 | TSTENARIS S A | 131,564 | $3.7T | 151697.79% | |
| 175 | APTVAPTIV PLC | 33,202 | $3.7T | 151125.49% | |
| 176 | PHPARKER-HANNIFIN CORP | 11,038 | $3.7T | 150524.02% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 45,811 | $3.7T | 149767.45% | |
| 178 | BLKCHFBLACKROCK INC | 5,512 | $3.7T | 149642.85% | |
| 179 | SHWSHERWIN WILLIAMS CO | 16,146 | $3.6T | 147240.34% | |
| 180 | DDDUPONT DE NEMOURS INC | 50,450 | $3.6T | 146901.04% | |
| 181 | MTDMETTLER TOLEDO INTERNATIONAL | 2,357 | $3.6T | 146328.86% | |
| 182 | SNYSANOFI | 65,534 | $3.6T | 144692.01% | |
| 183 | BWABORGWARNER INC | 72,464 | $3.6T | 144382.25% | |
| 184 | PAYXPAYCHEX INC | 30,918 | $3.5T | 143738.50% | |
| 185 | GSKGSK PLC | 99,386 | $3.5T | 143467.20% | |
| 186 | SNPSSYNOPSYS INC | 9,105 | $3.5T | 142681.54% | |
| 187 | CBRECBRE GROUP INC | 48,272 | $3.5T | 142595.45% | |
| 188 | KLACKLA CORP | 8,789 | $3.5T | 142342.12% | |
| 189 | VRSKVERISK ANALYTICS INC | 18,246 | $3.5T | 142030.25% | |
| 190 | JNJJOHNSON & JOHNSON | 22,165 | $3.4T | 139384.59% | |
| 191 | —QUANTA SVCS INC | 20,546 | $3.4T | 138906.66% | |
| 192 | ASXASE TECHNOLOGY HLDG CO LTD | 426,276 | $3.4T | 137837.77% | |
| 193 | IBNICICI BANK LIMITED | 157,370 | $3.4T | 137781.94% | |
| 194 | TRVCCITIGROUP INC | 71,647 | $3.4T | 136301.09% | |
| 195 | WOPWOODSIDE ENERGY GROUP LTD | 148,071 | $3.3T | 134746.43% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 39,451 | $3.3T | 134096.85% | |
| 197 | WMBWILLIAMS COS INC | 110,477 | $3.3T | 133837.96% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 6,636 | $3.3T | 133769.48% | |
| 199 | UNPUNION PAC CORP | 16,304 | $3.3T | 133124.55% | |
| 200 | DC4DEXCOM INC | 27,806 | $3.2T | 131065.76% |