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 |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC | 5,763 | $3.2T | 130869.19% | |
| 202 | APDAIR PRODS & CHEMS INC | 11,225 | $3.2T | 130799.69% | |
| 203 | DOVDOVER CORP | 21,137 | $3.2T | 130296.53% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC | 9,209 | $3.2T | 129441.85% | |
| 205 | NMRNOMURA HLDGS INC | 838,108 | $3.2T | 129212.06% | |
| 206 | CHKPCHECK POINT SOFTWARE TECH LT | 24,467 | $3.2T | 129045.67% | |
| 207 | FTVFORTIVE CORP | 45,608 | $3.1T | 126140.07% | |
| 208 | KEYKEYCORP | 245,021 | $3.1T | 124459.12% | |
| 209 | ADSKAUTODESK INC | 14,390 | $3.0T | 121528.29% | |
| 210 | ROKROCKWELL AUTOMATION INC | 10,200 | $3.0T | 121433.68% | |
| 211 | FASTFASTENAL CO | 55,294 | $3.0T | 121006.87% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 21,165 | $3.0T | 120964.51% | |
| 213 | HWMHOWMET AEROSPACE INC | 70,138 | $3.0T | 120625.74% | |
| 214 | OREALTY INCOME CORP | 46,215 | $2.9T | 118724.73% | |
| 215 | TAPMOLSON COORS BEVERAGE CO | 56,439 | $2.9T | 118336.83% | |
| 216 | GPNGLOBAL PMTS INC | 27,659 | $2.9T | 118098.23% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 35,047 | $2.9T | 117634.09% | |
| 218 | LYGLLOYDS BANKING GROUP PLC | 1,232,617 | $2.9T | 116020.69% | |
| 219 | IPGINTERPUBLIC GROUP COS INC | 75,804 | $2.8T | 114529.77% | |
| 220 | EBAEBAY INC. | 62,914 | $2.8T | 113254.62% | |
| 221 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,550 | $2.8T | 113223.38% | |
| 222 | HMCHONDA MOTOR LTD | 105,272 | $2.8T | 113139.19% | |
| 223 | INGING GROEP N.V. | 234,213 | $2.8T | 112792.67% | |
| 224 | ABNBAIRBNB INC | 22,297 | $2.8T | 112534.64% | |
| 225 | ONON SEMICONDUCTOR CORP | 33,689 | $2.8T | 112515.61% | |
| 226 | SHGSHINHAN FINANCIAL GROUP CO L | 102,818 | $2.8T | 112379.29% | |
| 227 | STLDSTEEL DYNAMICS INC | 24,466 | $2.8T | 112227.43% | |
| 228 | CTVACORTEVA INC | 45,363 | $2.7T | 110996.66% | |
| 229 | UGIUGI CORP NEW | 78,473 | $2.7T | 110667.30% | |
| 230 | ILMNILLUMINA INC | 11,657 | $2.7T | 109982.21% | |
| 231 | OMCOMNICOM GROUP INC | 28,597 | $2.7T | 109455.48% | |
| 232 | WABWABTEC | 26,624 | $2.7T | 109160.20% | |
| 233 | ITGARTNER INC | 8,234 | $2.7T | 108828.16% | |
| 234 | MGMMGM RESORTS INTERNATIONAL | 60,158 | $2.7T | 108415.55% | |
| 235 | TELTE CONNECTIVITY LTD | 20,310 | $2.7T | 108067.94% | |
| 236 | XOMEXXON MOBIL CORP | 23,554 | $2.6T | 104791.84% | |
| 237 | XYZBLOCK INC | 37,409 | $2.6T | 104192.40% | |
| 238 | MARMARRIOTT INTL INC NEW | 15,312 | $2.5T | 103148.70% | |
| 239 | KBIAKB FINL GROUP INC | 69,753 | $2.5T | 103067.19% | |
| 240 | BBVABANCO BILBAO VIZCAYA ARGENTA | 359,942 | $2.5T | 102953.55% | |
| 241 | ULUNILEVER PLC | 48,581 | $2.5T | 102353.79% | |
| 242 | TSCOTRACTOR SUPPLY CO | 10,347 | $2.4T | 98669.95% | |
| 243 | ENPHENPHASE ENERGY INC | 11,565 | $2.4T | 98664.96% | |
| 244 | SBACSBA COMMUNICATIONS CORP NEW | 9,292 | $2.4T | 98420.84% | |
| 245 | ALSALLSTATE CORP | 21,794 | $2.4T | 97977.64% | |
| 246 | WMWASTE MGMT INC DEL | 14,699 | $2.4T | 97306.23% | |
| 247 | MTBM & T BK CORP | 20,052 | $2.4T | 97273.93% | |
| 248 | IDXXIDEXX LABS INC | 4,790 | $2.4T | 97183.90% | |
| 249 | PANWPALO ALTO NETWORKS INC | 11,921 | $2.4T | 96594.64% | |
| 250 | LNGCHENIERE ENERGY INC | 15,048 | $2.4T | 96218.43% | |
| 251 | TSNTYSON FOODS INC | 39,740 | $2.4T | 95643.00% | |
| 252 | URIUNITED RENTALS INC | 5,923 | $2.3T | 95103.44% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 43,095 | $2.3T | 94432.27% | |
| 254 | HBANHUNTINGTON BANCSHARES INC | 207,379 | $2.3T | 94232.70% | |
| 255 | DVNDEVON ENERGY CORP NEW | 45,837 | $2.3T | 94116.95% | |
| 256 | VICIVICI PPTYS INC | 70,939 | $2.3T | 93883.67% | |
| 257 | SBUXSTARBUCKS CORP | 22,180 | $2.3T | 93705.40% | |
| 258 | STMSTMICROELECTRONICS N V | 43,140 | $2.3T | 93620.52% | |
| 259 | NTRSNORTHERN TR CORP | 26,000 | $2.3T | 92966.02% | |
| 260 | STTSTATE STR CORP | 30,232 | $2.3T | 92838.55% | |
| 261 | TELFYTELEFONICA S A | 534,547 | $2.3T | 92821.67% | |
| 262 | EQREQUITY RESIDENTIAL | 38,052 | $2.3T | 92629.16% | |
| 263 | BENFRANKLIN RESOURCES INC | 84,636 | $2.3T | 92505.95% | |
| 264 | AMEAMETEK INC | 15,671 | $2.3T | 92400.18% | |
| 265 | COFCAPITAL ONE FINL CORP | 23,490 | $2.3T | 91643.89% | |
| 266 | WPPWPP PLC NEW | 37,759 | $2.2T | 91181.62% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 16,580 | $2.2T | 90925.21% | |
| 268 | ATOATMOS ENERGY CORP | 19,936 | $2.2T | 90878.02% | |
| 269 | EAELECTRONIC ARTS INC | 18,453 | $2.2T | 90177.23% | |
| 270 | ECLECOLAB INC | 13,291 | $2.2T | 89259.26% | |
| 271 | JPMJPMORGAN CHASE & CO | 16,756 | $2.2T | 88585.42% | |
| 272 | INFYINFOSYS LTD | 124,808 | $2.2T | 88309.45% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 1,263 | $2.2T | 87535.51% | |
| 274 | TRGPTARGA RES CORP | 29,555 | $2.2T | 87473.92% | |
| 275 | WFWOORI FINL GROUP INC | 81,999 | $2.2T | 87462.28% | |
| 276 | WYWEYERHAEUSER CO MTN BE | 71,259 | $2.1T | 87107.44% | |
| 277 | EFXEQUIFAX INC | 10,568 | $2.1T | 86970.19% | |
| 278 | CBOECBOE GLOBAL MKTS INC | 15,748 | $2.1T | 85705.82% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 127,658 | $2.1T | 85416.55% | |
| 280 | IQVIQVIA HLDGS INC | 10,578 | $2.1T | 85356.34% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 7,310 | $2.1T | 84862.67% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 29,754 | $2.1T | 84126.95% | |
| 283 | VMWEURVMWARE INC | 16,562 | $2.1T | 83891.23% | |
| 284 | ORANYORANGE | 173,221 | $2.1T | 83841.77% | |
| 285 | APHAMPHENOL CORP NEW | 25,263 | $2.1T | 83757.95% | |
| 286 | NGGNATIONAL GRID PLC | 30,247 | $2.1T | 83435.13% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 47,391 | $2.1T | 83252.76% | |
| 288 | PHMPULTE GROUP INC | 35,126 | $2.0T | 83055.62% | |
| 289 | BALLBALL CORP | 37,041 | $2.0T | 82818.44% | |
| 290 | HRLHORMEL FOODS CORP | 50,471 | $2.0T | 81661.31% | |
| 291 | ANETEURARISTA NETWORKS INC | 11,830 | $2.0T | 80565.92% | |
| 292 | MASMASCO CORP | 39,777 | $2.0T | 80238.67% | |
| 293 | AFWALIGN TECHNOLOGY INC | 5,887 | $2.0T | 79807.16% | |
| 294 | PSAPUBLIC STORAGE | 6,493 | $2.0T | 79588.60% | |
| 295 | NWGNATWEST GROUP PLC | 297,130 | $2.0T | 79562.75% | |
| 296 | NDAQNASDAQ INC | 35,723 | $2.0T | 79234.94% | |
| 297 | TROWPRICE T ROWE GROUP INC | 17,194 | $1.9T | 78756.03% | |
| 298 | DELLDELL TECHNOLOGIES INC | 47,936 | $1.9T | 78201.75% | |
| 299 | UMCUNITED MICROELECTRONICS CORP | 217,827 | $1.9T | 77416.81% | |
| 300 | SMFGSUMITOMO MITSUI FINL GROUP I | 238,316 | $1.9T | 77350.40% |