Ethic Inc. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.4T
Holdings
754
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 19,597 | $3.6B | 0.25% | |
| 102 | KDPKEURIG DR PEPPER INC | 99,662 | $3.5B | 0.25% | |
| 103 | HALHALLIBURTON CO | 110,916 | $3.5B | 0.24% | |
| 104 | NFLXNETFLIX INC | 19,534 | $3.4B | 0.24% | |
| 105 | FISVFISERV INC | 37,912 | $3.4B | 0.24% | |
| 106 | BKBANK NEW YORK MELLON CORP | 79,251 | $3.3B | 0.23% | |
| 107 | PAYXPAYCHEX INC | 29,021 | $3.3B | 0.23% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 35,077 | $3.3B | 0.23% | |
| 109 | UNPUNION PAC CORP | 15,460 | $3.3B | 0.23% | |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,241 | $3.2B | 0.23% | |
| 111 | CVSCVS HEALTH CORP | 34,948 | $3.2B | 0.23% | |
| 112 | TSTENARIS S A | 125,566 | $3.2B | 0.22% | |
| 113 | IQVIQVIA HLDGS INC | 14,467 | $3.1B | 0.22% | |
| 114 | PYPLPAYPAL HLDGS INC | 44,933 | $3.1B | 0.22% | |
| 115 | MCXMCCORMICK & CO INC | 37,026 | $3.1B | 0.21% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 161,411 | $3.0B | 0.21% | |
| 117 | 7HPHP INC | 91,986 | $3.0B | 0.21% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 6,410 | $3.0B | 0.21% | |
| 119 | AONAON PLC | 11,118 | $3.0B | 0.21% | |
| 120 | AZOAUTOZONE INC | 1,394 | $3.0B | 0.21% | |
| 121 | AIGAMERICAN INTL GROUP INC | 58,219 | $3.0B | 0.21% | |
| 122 | MDTMEDTRONIC PLC | 33,157 | $3.0B | 0.21% | |
| 123 | PGRPROGRESSIVE CORP | 25,458 | $3.0B | 0.21% | |
| 124 | MCOMOODYS CORP | 10,841 | $2.9B | 0.21% | |
| 125 | GPCGENUINE PARTS CO | 22,081 | $2.9B | 0.20% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 52,997 | $2.9B | 0.20% | |
| 127 | SYYSYSCO CORP | 33,273 | $2.8B | 0.20% | |
| 128 | CITCINTAS CORP | 7,501 | $2.8B | 0.20% | |
| 129 | COFCAPITAL ONE FINL CORP | 26,177 | $2.7B | 0.19% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 205,032 | $2.7B | 0.19% | |
| 131 | CEGCONSTELLATION ENERGY CORP | 47,258 | $2.7B | 0.19% | |
| 132 | OTISOTIS WORLDWIDE CORP | 38,207 | $2.7B | 0.19% | |
| 133 | KLACKLA CORP | 8,425 | $2.7B | 0.19% | |
| 134 | PPGPPG INDS INC | 23,008 | $2.6B | 0.18% | |
| 135 | PWRQUANTA SVCS INC | 20,921 | $2.6B | 0.18% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 16,037 | $2.6B | 0.18% | |
| 137 | TMTOYOTA MOTOR CORP | 16,794 | $2.6B | 0.18% | |
| 138 | HUMHUMANA INC | 5,521 | $2.6B | 0.18% | |
| 139 | SNPSSYNOPSYS INC | 8,455 | $2.6B | 0.18% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 17,113 | $2.6B | 0.18% | |
| 141 | NGGNATIONAL GRID PLC | 39,686 | $2.6B | 0.18% | |
| 142 | APTVAPTIV PLC | 28,779 | $2.6B | 0.18% | |
| 143 | VRSKVERISK ANALYTICS INC | 14,800 | $2.6B | 0.18% | |
| 144 | FITBFIFTH THIRD BANCORP | 75,616 | $2.5B | 0.18% | |
| 145 | DDDUPONT DE NEMOURS INC | 45,558 | $2.5B | 0.18% | |
| 146 | LRCXEURLAM RESEARCH CORP | 5,886 | $2.5B | 0.17% | |
| 147 | EQREQUITY RESIDENTIAL | 34,500 | $2.5B | 0.17% | |
| 148 | SBUXSTARBUCKS CORP | 32,442 | $2.5B | 0.17% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 5,164 | $2.5B | 0.17% | |
| 150 | SHGSHINHAN FINANCIAL GROUP CO L | 85,156 | $2.4B | 0.17% | |
| 151 | CHTCHUNGHWA TELECOM CO LTD | 58,569 | $2.4B | 0.17% | |
| 152 | CLCOLGATE PALMOLIVE CO | 30,101 | $2.4B | 0.17% | |
| 153 | LOWLOWES COS INC | 13,766 | $2.4B | 0.17% | |
| 154 | TRVTRAVELERS COMPANIES INC | 14,139 | $2.4B | 0.17% | |
| 155 | EQIXEQUINIX INC | 3,633 | $2.4B | 0.17% | |
| 156 | XOMEXXON MOBIL CORP | 27,452 | $2.4B | 0.16% | |
| 157 | ALSALLSTATE CORP | 18,426 | $2.3B | 0.16% | |
| 158 | CVXCHEVRON CORP NEW | 16,103 | $2.3B | 0.16% | |
| 159 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,894 | $2.3B | 0.16% | |
| 160 | FTNTFORTINET INC | 40,945 | $2.3B | 0.16% | |
| 161 | PCARPACCAR INC | 28,108 | $2.3B | 0.16% | |
| 162 | SHWSHERWIN WILLIAMS CO | 10,302 | $2.3B | 0.16% | |
| 163 | INGING GROEP N.V. | 226,651 | $2.2B | 0.16% | |
| 164 | TELFYTELEFONICA S A | 435,353 | $2.2B | 0.16% | |
| 165 | TAKTAKEDA PHARMACEUTICAL CO LTD | 158,863 | $2.2B | 0.16% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 28,564 | $2.2B | 0.16% | |
| 167 | NMRNOMURA HLDGS INC | 617,926 | $2.2B | 0.15% | |
| 168 | SJMSMUCKER J M CO | 17,176 | $2.2B | 0.15% | |
| 169 | CIBEURBANCOLOMBIA S A | 71,260 | $2.2B | 0.15% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 22,344 | $2.2B | 0.15% | |
| 171 | NUENUCOR CORP | 20,747 | $2.2B | 0.15% | |
| 172 | LYGLLOYDS BANKING GROUP PLC | 1,057,026 | $2.2B | 0.15% | |
| 173 | HCAHCA HEALTHCARE INC | 12,484 | $2.1B | 0.15% | |
| 174 | SAPSAP SE | 22,688 | $2.1B | 0.14% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 6,422 | $2.1B | 0.14% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 20,815 | $2.1B | 0.14% | |
| 177 | CATCATERPILLAR INC | 11,484 | $2.1B | 0.14% | |
| 178 | ATOATMOS ENERGY CORP | 18,292 | $2.1B | 0.14% | |
| 179 | RELXRELX PLC | 75,793 | $2.0B | 0.14% | |
| 180 | EXREXTRA SPACE STORAGE INC | 12,001 | $2.0B | 0.14% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 57,241 | $2.0B | 0.14% | |
| 182 | INFYINFOSYS LTD | 108,822 | $2.0B | 0.14% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 13,570 | $2.0B | 0.14% | |
| 184 | GWWGRAINGER W W INC | 4,406 | $2.0B | 0.14% | |
| 185 | JDJD.COM INC | 31,152 | $2.0B | 0.14% | |
| 186 | FASTFASTENAL CO | 39,896 | $2.0B | 0.14% | |
| 187 | ULUNILEVER PLC | 43,340 | $2.0B | 0.14% | |
| 188 | RSRELIANCE STEEL & ALUMINUM CO | 11,673 | $2.0B | 0.14% | |
| 189 | MSCIMSCI INC | 4,795 | $2.0B | 0.14% | |
| 190 | KEYKEYCORP | 114,425 | $2.0B | 0.14% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,126 | $2.0B | 0.14% | |
| 192 | TWTRUSDTWITTER INC | 52,227 | $2.0B | 0.14% | |
| 193 | BACBK OF AMERICA CORP | 62,678 | $2.0B | 0.14% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 70,740 | $1.9B | 0.14% | |
| 195 | IRINGERSOLL RAND INC | 46,081 | $1.9B | 0.14% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 12,293 | $1.9B | 0.13% | |
| 197 | DOVDOVER CORP | 15,940 | $1.9B | 0.13% | |
| 198 | CMACOMERICA INC | 26,318 | $1.9B | 0.13% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 159,110 | $1.9B | 0.13% | |
| 200 | GILDGILEAD SCIENCES INC | 30,915 | $1.9B | 0.13% |