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)

#StockSharesValue% PortfolioType
201
HSTHOST HOTELS & RESORTS INC
121,745$1.9B0.13%
202
WSTWEST PHARMACEUTICAL SVSC INC
6,292$1.9B0.13%
203
MTBM & T BK CORP
11,934$1.9B0.13%
204
JPMJPMORGAN CHASE & CO
16,665$1.9B0.13%
205
FQIDIGITAL RLTY TR INC
14,416$1.9B0.13%
206
STTSTATE STR CORP
30,332$1.9B0.13%
207
ITGARTNER INC
7,721$1.9B0.13%
208
VODVODAFONE GROUP PLC NEW
119,678$1.9B0.13%
209
RMERESMED INC
8,894$1.9B0.13%
210
DC4DEXCOM INC
24,789$1.8B0.13%
211
OKEONEOK INC NEW
32,683$1.8B0.13%
212
CPACOPA HOLDINGS SA
28,597$1.8B0.13%
213
OREALTY INCOME CORP
26,521$1.8B0.13%
214
MRVLMARVELL TECHNOLOGY INC
41,536$1.8B0.13%
215
MNSTMONSTER BEVERAGE CORP NEW
19,490$1.8B0.13%
216
CAJPYCANON INC
79,189$1.8B0.13%
217
ALBALBEMARLE CORP
8,577$1.8B0.12%
218
SPGSIMON PPTY GROUP INC NEW
18,812$1.8B0.12%
219
CHKPCHECK POINT SOFTWARE TECH LT
14,643$1.8B0.12%
220
BLKCHFBLACKROCK INC
2,893$1.8B0.12%
221
ADSKAUTODESK INC
10,186$1.8B0.12%
222
HMCHONDA MOTOR LTD
72,445$1.8B0.12%
223
GPNGLOBAL PMTS INC
15,762$1.7B0.12%
224
WABWABTEC
20,911$1.7B0.12%
225
LNCLINCOLN NATL CORP IND
36,337$1.7B0.12%
226
VRTXVERTEX PHARMACEUTICALS INC
6,005$1.7B0.12%
227
PANWPALO ALTO NETWORKS INC
3,389$1.7B0.12%
228
STLDSTEEL DYNAMICS INC
25,132$1.7B0.12%
229
TROWPRICE T ROWE GROUP INC
14,551$1.7B0.12%
230
ENPHENPHASE ENERGY INC
8,452$1.6B0.12%
231
BDXBECTON DICKINSON & CO
6,661$1.6B0.11%
232
HBC2HSBC HLDGS PLC
49,895$1.6B0.11%
233
MTDMETTLER TOLEDO INTERNATIONAL
1,412$1.6B0.11%
234
ETNEATON CORP PLC
12,844$1.6B0.11%
235
CLXCLOROX CO DEL
11,335$1.6B0.11%
236
AREALEXANDRIA REAL ESTATE EQ IN
10,972$1.6B0.11%
237
CSXCSX CORP
54,564$1.6B0.11%
238
SOSOUTHERN CO
22,160$1.6B0.11%
239
KOCOCA COLA CO
25,068$1.6B0.11%
240
EXPEEXPEDIA GROUP INC
16,505$1.6B0.11%
241
EBAEBAY INC.
37,166$1.5B0.11%
242
MUMICRON TECHNOLOGY INC
27,769$1.5B0.11%
243
PTIP T TELEKOMUNIKASI INDONESIA
56,590$1.5B0.11%
244
SWKSTANLEY BLACK & DECKER INC
14,576$1.5B0.11%
245
TSCOTRACTOR SUPPLY CO
7,857$1.5B0.11%
246
HIGHARTFORD FINL SVCS GROUP INC
22,842$1.5B0.10%
247
EAELECTRONIC ARTS INC
12,195$1.5B0.10%
248
VFCV F CORP
33,138$1.5B0.10%
249
REGNREGENERON PHARMACEUTICALS
2,471$1.5B0.10%
250
KHCKRAFT HEINZ CO
38,246$1.5B0.10%
251
CPBCAMPBELL SOUP CO
30,039$1.4B0.10%
252
OMCOMNICOM GROUP INC
22,681$1.4B0.10%
253
KBIAKB FINL GROUP INC
38,682$1.4B0.10%
254
NWGNATWEST GROUP PLC
263,523$1.4B0.10%
255
EFXEQUIFAX INC
7,791$1.4B0.10%
256
WPPWPP PLC NEW
27,895$1.4B0.10%
257
WFWOORI FINL GROUP INC
49,819$1.4B0.10%
258
FTVFORTIVE CORP
25,796$1.4B0.10%
259
CNCCENTENE CORP DEL
16,488$1.4B0.10%
260
XYLXYLEM INC
17,578$1.4B0.10%
261
STZCONSTELLATION BRANDS INC
5,887$1.4B0.10%
262
DUKDUKE ENERGY CORP NEW
12,551$1.3B0.09%
263
LFCUSDCHINA LIFE INS CO LTD
155,215$1.3B0.09%
264
ASXASE TECHNOLOGY HLDG CO LTD
257,520$1.3B0.09%
265
DHID R HORTON INC
20,032$1.3B0.09%
266
GLWCORNING INC
41,761$1.3B0.09%
267
BF/BBROWN FORMAN CORP
18,685$1.3B0.09%
268
PKNPERKINELMER INC
9,139$1.3B0.09%
269
TELTE CONNECTIVITY LTD
11,447$1.3B0.09%
270
PXDEURPIONEER NAT RES CO
5,772$1.3B0.09%
271
EPAMEPAM SYS INC
4,361$1.3B0.09%
272
LULULULULEMON ATHLETICA INC
4,632$1.3B0.09%
273
CRWDCROWDSTRIKE HLDGS INC
7,459$1.3B0.09%
274
ZBHZIMMER BIOMET HOLDINGS INC
11,903$1.3B0.09%
275
LEALEAR CORP
9,840$1.2B0.09%
276
BXPBOSTON PROPERTIES INC
13,897$1.2B0.09%
277
WBAWALGREENS BOOTS ALLIANCE INC
32,619$1.2B0.09%
278
CBRECBRE GROUP INC
16,626$1.2B0.09%
279
ROKROCKWELL AUTOMATION INC
6,106$1.2B0.08%
280
ADIANALOG DEVICES INC
8,311$1.2B0.08%
281
BBVABANCO BILBAO VIZCAYA ARGENTA
268,191$1.2B0.08%
282
DREUSDDUKE REALTY CORP
22,064$1.2B0.08%
283
WITWIPRO LTD
226,634$1.2B0.08%
284
MCHPMICROCHIP TECHNOLOGY INC.
20,693$1.2B0.08%
285
WOPWOODSIDE ENERGY GROUP LTD
55,428$1.2B0.08%
286
CMGCHIPOTLE MEXICAN GRILL INC
913$1.2B0.08%
287
NTRSNORTHERN TR CORP
12,364$1.2B0.08%
288
ILMNILLUMINA INC
6,466$1.2B0.08%
289
PHPARKER-HANNIFIN CORP
4,784$1.2B0.08%
290
PUKNPRUDENTIAL PLC
46,425$1.2B0.08%
291
KELKELLOGG CO
16,323$1.2B0.08%
292
MTCHMATCH GROUP INC NEW
16,556$1.2B0.08%
293
BCEBCE INC
23,423$1.2B0.08%
294
WELLWELLTOWER INC
13,868$1.1B0.08%
295
MASMASCO CORP
22,444$1.1B0.08%
296
VICIVICI PPTYS INC
37,459$1.1B0.08%
297
BENFRANKLIN RESOURCES INC
47,833$1.1B0.08%
298
NSCNORFOLK SOUTHN CORP
4,900$1.1B0.08%
299
LMTLOCKHEED MARTIN CORP
2,591$1.1B0.08%
300
RTXRAYTHEON TECHNOLOGIES CORP
11,584$1.1B0.08%
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