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 |
|---|---|---|---|---|---|
| 301 | AREALEXANDRIA REAL ESTATE EQ IN | 15,119 | $1.9T | 77035.89% | |
| 302 | CIBEURBANCOLOMBIA S A | 75,289 | $1.9T | 76761.51% | |
| 303 | BXBLACKSTONE INC | 21,382 | $1.9T | 76200.93% | |
| 304 | HUBBHUBBELL INC | 7,699 | $1.9T | 76004.24% | |
| 305 | SNOWSNOWFLAKE INC | 12,069 | $1.9T | 75548.95% | |
| 306 | EQHEQUITABLE HLDGS INC | 73,181 | $1.9T | 75398.47% | |
| 307 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,806 | $1.8T | 74907.19% | |
| 308 | MRNAMODERNA INC | 11,990 | $1.8T | 74709.04% | |
| 309 | WITWIPRO LTD | 405,824 | $1.8T | 73927.15% | |
| 310 | CSXCSX CORP | 60,570 | $1.8T | 73575.03% | |
| 311 | IRMIRON MTN INC DEL | 34,088 | $1.8T | 73175.08% | |
| 312 | EXPEEXPEDIA GROUP INC | 18,442 | $1.8T | 72599.45% | |
| 313 | AXONAXON ENTERPRISE INC | 7,926 | $1.8T | 72304.66% | |
| 314 | CHTCHUNGHWA TELECOM CO LTD | 45,273 | $1.8T | 71817.85% | |
| 315 | BIIBBIOGEN INC | 6,357 | $1.8T | 71707.29% | |
| 316 | ARWARROW ELECTRS INC | 14,150 | $1.8T | 71685.95% | |
| 317 | WDAYWORKDAY INC | 8,527 | $1.8T | 71452.91% | |
| 318 | CVXCHEVRON CORP NEW | 10,708 | $1.7T | 70885.60% | |
| 319 | PNRPENTAIR PLC | 31,560 | $1.7T | 70770.34% | |
| 320 | YUMCYUM CHINA HLDGS INC | 27,334 | $1.7T | 70297.31% | |
| 321 | LULULULULEMON ATHLETICA INC | 4,740 | $1.7T | 70036.73% | |
| 322 | FMCFMC CORP | 13,930 | $1.7T | 69024.39% | |
| 323 | KOCOCA COLA CO | 27,284 | $1.7T | 68663.55% | |
| 324 | TRUTRANSUNION | 27,133 | $1.7T | 68404.91% | |
| 325 | WSCWILLSCOT MOBIL MINI HLDNG CO | 35,892 | $1.7T | 68266.03% | |
| 326 | PUKNPRUDENTIAL PLC | 61,209 | $1.7T | 67893.87% | |
| 327 | VEEVVEEVA SYS INC | 9,083 | $1.7T | 67728.38% | |
| 328 | CNCCENTENE CORP DEL | 25,864 | $1.6T | 66328.59% | |
| 329 | VFCV F CORP | 71,130 | $1.6T | 66114.94% | |
| 330 | RPMRPM INTL INC | 18,645 | $1.6T | 65991.52% | |
| 331 | VODVODAFONE GROUP PLC NEW | 145,601 | $1.6T | 65215.67% | |
| 332 | WBDWARNER BROS DISCOVERY INC | 106,423 | $1.6T | 65197.62% | |
| 333 | ZBHZIMMER BIOMET HOLDINGS INC | 12,436 | $1.6T | 65188.08% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 20,396 | $1.6T | 64958.37% | |
| 335 | NSCNORFOLK SOUTHN CORP | 7,505 | $1.6T | 64550.47% | |
| 336 | KHCKRAFT HEINZ CO | 41,107 | $1.6T | 64491.92% | |
| 337 | A4SAMERIPRISE FINL INC | 5,172 | $1.6T | 64320.34% | |
| 338 | BBYBEST BUY INC | 20,231 | $1.6T | 64242.49% | |
| 339 | PTIP T TELEKOMUNIKASI INDONESIA | 57,968 | $1.6T | 64134.33% | |
| 340 | FQIDIGITAL RLTY TR INC | 16,045 | $1.6T | 63996.79% | |
| 341 | RMERESMED INC | 7,192 | $1.6T | 63901.20% | |
| 342 | COOCOOPER COS INC | 4,204 | $1.6T | 63680.98% | |
| 343 | BACBANK AMERICA CORP | 54,495 | $1.6T | 63233.15% | |
| 344 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,025 | $1.6T | 62949.24% | |
| 345 | SNASNAP ON INC | 6,256 | $1.5T | 62663.09% | |
| 346 | GMGENERAL MTRS CO | 41,759 | $1.5T | 62144.58% | |
| 347 | LEALEAR CORP | 10,951 | $1.5T | 61975.00% | |
| 348 | AXTAAXALTA COATING SYS LTD | 50,198 | $1.5T | 61688.60% | |
| 349 | FTNTFORTINET INC | 22,789 | $1.5T | 61447.61% | |
| 350 | BF/BBROWN FORMAN CORP | 23,193 | $1.5T | 60475.89% | |
| 351 | LKQ1LKQ CORP | 25,873 | $1.5T | 59582.14% | |
| 352 | FMXFOMENTO ECONOMICO MEXICANO S | 15,286 | $1.5T | 59035.81% | |
| 353 | ACGLARCH CAP GROUP LTD | 21,376 | $1.5T | 58860.46% | |
| 354 | CMACOMERICA INC | 32,739 | $1.4T | 57672.73% | |
| 355 | XRAYDENTSPLY SIRONA INC | 36,184 | $1.4T | 57664.54% | |
| 356 | WTWWILLIS TOWERS WATSON PLC LTD | 6,057 | $1.4T | 57107.04% | |
| 357 | DXCDXC TECHNOLOGY CO | 54,802 | $1.4T | 56829.86% | |
| 358 | DGDOLLAR GEN CORP NEW | 6,653 | $1.4T | 56809.25% | |
| 359 | 4I1PHILIP MORRIS INTL INC | 14,292 | $1.4T | 56391.45% | |
| 360 | WATWATERS CORP | 4,487 | $1.4T | 56366.17% | |
| 361 | WELLWELLTOWER INC | 19,259 | $1.4T | 56015.31% | |
| 362 | DASHDOORDASH INC | 21,719 | $1.4T | 56007.11% | |
| 363 | SOSOUTHERN CO | 19,834 | $1.4T | 55990.48% | |
| 364 | SANBANCO SANTANDER S.A. | 370,484 | $1.4T | 55464.51% | |
| 365 | ETSYETSY INC | 12,210 | $1.4T | 55150.21% | |
| 366 | HOLXHOLOGIC INC | 16,840 | $1.4T | 55135.97% | |
| 367 | JDJD.COM INC | 30,903 | $1.4T | 55028.01% | |
| 368 | DINOHF SINCLAIR CORP | 28,026 | $1.4T | 55000.86% | |
| 369 | EPAMEPAM SYS INC | 4,502 | $1.3T | 54613.00% | |
| 370 | WDCWESTERN DIGITAL CORP. | 35,719 | $1.3T | 54590.16% | |
| 371 | KOFCOCA-COLA FEMSA SAB DE CV | 16,683 | $1.3T | 54464.80% | |
| 372 | MLMMARTIN MARIETTA MATLS INC | 3,727 | $1.3T | 53689.15% | |
| 373 | PGPROCTER AND GAMBLE CO | 8,764 | $1.3T | 52871.36% | |
| 374 | HESHESS CORP | 9,762 | $1.3T | 52414.24% | |
| 375 | EXREXTRA SPACE STORAGE INC | 7,906 | $1.3T | 52263.80% | |
| 376 | 0VVBPARAMOUNT GLOBAL | 57,581 | $1.3T | 52119.33% | |
| 377 | SMSM ENERGY CO | 45,601 | $1.3T | 52098.63% | |
| 378 | MAAMID-AMER APT CMNTYS INC | 8,390 | $1.3T | 51413.22% | |
| 379 | RSGREPUBLIC SVCS INC | 9,364 | $1.3T | 51371.43% | |
| 380 | SUISUN CMNTYS INC | 8,951 | $1.3T | 51163.59% | |
| 381 | AKXANSYS INC | 3,783 | $1.3T | 51078.59% | |
| 382 | RTXRAYTHEON TECHNOLOGIES CORP | 12,771 | $1.3T | 50739.21% | |
| 383 | UHAL/BU HAUL HOLDING COMPANY | 23,987 | $1.2T | 50712.43% | |
| 384 | CWCURTISS WRIGHT CORP | 7,090 | $1.2T | 50702.37% | |
| 385 | TWTRADEWEB MKTS INC | 15,697 | $1.2T | 50324.57% | |
| 386 | AOSSMITH A O CORP | 17,847 | $1.2T | 50069.01% | |
| 387 | HONHONEYWELL INTL INC | 6,449 | $1.2T | 50007.10% | |
| 388 | JBLJABIL INC | 13,938 | $1.2T | 49853.01% | |
| 389 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,282 | $1.2T | 49766.55% | |
| 390 | LMTLOCKHEED MARTIN CORP | 2,591 | $1.2T | 49695.23% | |
| 391 | REEVEREST RE GROUP LTD | 3,410 | $1.2T | 49533.79% | |
| 392 | AVBAVALONBAY CMNTYS INC | 7,262 | $1.2T | 49515.38% | |
| 393 | MUFGMITSUBISHI UFJ FINL GROUP IN | 190,560 | $1.2T | 49402.83% | |
| 394 | SPXCSPX TECHNOLOGIES INC | 17,223 | $1.2T | 49318.48% | |
| 395 | WYNNWYNN RESORTS LTD | 10,853 | $1.2T | 49276.29% | |
| 396 | LVSLAS VEGAS SANDS CORP | 20,982 | $1.2T | 48905.34% | |
| 397 | CINFCINCINNATI FINL CORP | 10,751 | $1.2T | 48887.94% | |
| 398 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,206 | $1.2T | 48837.96% | |
| 399 | SCISERVICE CORP INTL | 17,419 | $1.2T | 48608.97% | |
| 400 | HBC2HSBC HLDGS PLC | 35,089 | $1.2T | 48587.71% |