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 |
|---|---|---|---|---|---|
| 301 | IRMIRON MTN INC NEW | 22,776 | $1.1B | 0.08% | |
| 302 | TEAMATLASSIAN CORP PLC | 5,809 | $1.1B | 0.08% | |
| 303 | XYZBLOCK INC | 17,664 | $1.1B | 0.08% | |
| 304 | DINOHF SINCLAIR CORP | 23,849 | $1.1B | 0.08% | |
| 305 | WYWEYERHAEUSER CO MTN BE | 32,387 | $1.1B | 0.07% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 5,859 | $1.1B | 0.07% | |
| 307 | ZTOZTO EXPRESS CAYMAN INC | 38,944 | $1.1B | 0.07% | |
| 308 | VMWEURVMWARE INC | 9,312 | $1.1B | 0.07% | |
| 309 | HONHONEYWELL INTL INC | 6,077 | $1.1B | 0.07% | |
| 310 | VEEVVEEVA SYS INC | 5,311 | $1.1B | 0.07% | |
| 311 | YUMCYUM CHINA HLDGS INC | 21,627 | $1.0B | 0.07% | |
| 312 | WBDWARNER BROS DISCOVERY INC | 77,881 | $1.0B | 0.07% | |
| 313 | CHRWC H ROBINSON WORLDWIDE INC | 10,243 | $1.0B | 0.07% | |
| 314 | LEGLEGGETT & PLATT INC | 30,012 | $1.0B | 0.07% | |
| 315 | WATWATERS CORP | 3,119 | $1.0B | 0.07% | |
| 316 | WMWASTE MGMT INC DEL | 6,645 | $1.0B | 0.07% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 9,027 | $1.0B | 0.07% | |
| 318 | NDAQNASDAQ INC | 6,552 | $999.0M | 0.07% | |
| 319 | SKMSK TELECOM LTD | 44,670 | $997.0M | 0.07% | |
| 320 | DFSEURDISCOVER FINL SVCS | 10,521 | $995.0M | 0.07% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 6,675 | $993.0M | 0.07% | |
| 322 | ROSTROSS STORES INC | 14,110 | $991.0M | 0.07% | |
| 323 | IDXXIDEXX LABS INC | 2,822 | $990.0M | 0.07% | |
| 324 | DLTRDOLLAR TREE INC | 6,334 | $987.0M | 0.07% | |
| 325 | VMCVULCAN MATLS CO | 6,874 | $977.0M | 0.07% | |
| 326 | EIXEDISON INTL | 15,414 | $975.0M | 0.07% | |
| 327 | TAPMOLSON COORS BEVERAGE CO | 17,855 | $973.0M | 0.07% | |
| 328 | FRCBFIRST REP BK SAN FRANCISCO C | 6,652 | $959.0M | 0.07% | |
| 329 | SWXSOUTHWEST GAS HLDGS INC | 10,982 | $956.0M | 0.07% | |
| 330 | STMSTMICROELECTRONICS N V | 30,155 | $949.0M | 0.07% | |
| 331 | DGDOLLAR GEN CORP NEW | 3,850 | $945.0M | 0.07% | |
| 332 | —LABORATORY CORP AMER HLDGS | 3,989 | $935.0M | 0.07% | |
| 333 | MDBMONGODB INC | 3,540 | $919.0M | 0.06% | |
| 334 | AMXNAMERICA MOVIL SAB DE CV | 44,848 | $916.0M | 0.06% | |
| 335 | WTWWILLIS TOWERS WATSON PLC LTD | 4,639 | $916.0M | 0.06% | |
| 336 | CPRTCOPART INC | 8,300 | $902.0M | 0.06% | |
| 337 | ANETEURARISTA NETWORKS INC | 9,613 | $901.0M | 0.06% | |
| 338 | AEPAMERICAN ELEC PWR CO INC | 9,226 | $885.0M | 0.06% | |
| 339 | NWLNEWELL BRANDS INC | 46,360 | $883.0M | 0.06% | |
| 340 | RGLDROYAL GOLD INC | 8,265 | $883.0M | 0.06% | |
| 341 | SNOWSNOWFLAKE INC | 6,349 | $883.0M | 0.06% | |
| 342 | TECHBIO-TECHNE CORP | 2,543 | $882.0M | 0.06% | |
| 343 | BMTABRITISH AMERN TOB PLC | 20,518 | $880.0M | 0.06% | |
| 344 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,180 | $880.0M | 0.06% | |
| 345 | T7DTRANSDIGM GROUP INC | 1,632 | $876.0M | 0.06% | |
| 346 | CBOECBOE GLOBAL MKTS INC | 7,696 | $871.0M | 0.06% | |
| 347 | FELEFRANKLIN ELEC INC | 11,790 | $864.0M | 0.06% | |
| 348 | SCISERVICE CORP INTL | 12,473 | $862.0M | 0.06% | |
| 349 | MAAMID-AMER APT CMNTYS INC | 4,903 | $856.0M | 0.06% | |
| 350 | ENBENBRIDGE INC | 20,176 | $853.0M | 0.06% | |
| 351 | SRSPIRE INC | 11,415 | $849.0M | 0.06% | |
| 352 | SESEA LTD | 12,631 | $845.0M | 0.06% | |
| 353 | AKAMAKAMAI TECHNOLOGIES INC | 9,219 | $842.0M | 0.06% | |
| 354 | TRUTRANSUNION | 10,502 | $840.0M | 0.06% | |
| 355 | UDRUDR INC | 18,153 | $836.0M | 0.06% | |
| 356 | JHXJAMES HARDIE INDS PLC | 38,074 | $835.0M | 0.06% | |
| 357 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,029 | $827.0M | 0.06% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,977 | $824.0M | 0.06% | |
| 359 | IHGINTERCONTINENTAL HOTELS GROU | 15,251 | $824.0M | 0.06% | |
| 360 | ACMAECOM | 12,639 | $824.0M | 0.06% | |
| 361 | PGPROCTER AND GAMBLE CO | 5,635 | $810.0M | 0.06% | |
| 362 | SANBANCO SANTANDER S.A. | 288,828 | $809.0M | 0.06% | |
| 363 | CIKCREDIT SUISSE GROUP | 142,025 | $805.0M | 0.06% | |
| 364 | MGMMGM RESORTS INTERNATIONAL | 27,775 | $804.0M | 0.06% | |
| 365 | BKRBAKER HUGHES COMPANY | 27,853 | $804.0M | 0.06% | |
| 366 | GNRCGENERAC HLDGS INC | 3,815 | $803.0M | 0.06% | |
| 367 | SLBSCHLUMBERGER LTD | 22,268 | $796.0M | 0.06% | |
| 368 | AGNCAGNC INVT CORP | 71,568 | $792.0M | 0.06% | |
| 369 | NVTNVENT ELECTRIC PLC | 25,251 | $791.0M | 0.06% | |
| 370 | NNNNATIONAL RETAIL PROPERTIES I | 18,251 | $785.0M | 0.05% | |
| 371 | TWLOTWILIO INC | 9,339 | $783.0M | 0.05% | |
| 372 | CCKCROWN HLDGS INC | 8,497 | $783.0M | 0.05% | |
| 373 | DELLDELL TECHNOLOGIES INC | 16,494 | $762.0M | 0.05% | |
| 374 | LVSLAS VEGAS SANDS CORP | 22,473 | $755.0M | 0.05% | |
| 375 | HOLXHOLOGIC INC | 10,869 | $753.0M | 0.05% | |
| 376 | LWLAMB WESTON HLDGS INC | 10,512 | $751.0M | 0.05% | |
| 377 | CAGCONAGRA BRANDS INC | 21,904 | $750.0M | 0.05% | |
| 378 | KOFCOCA-COLA FEMSA SAB DE CV | 13,493 | $746.0M | 0.05% | |
| 379 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,881 | $743.0M | 0.05% | |
| 380 | OKTAOKTA INC | 8,134 | $735.0M | 0.05% | |
| 381 | SNASNAP ON INC | 3,720 | $733.0M | 0.05% | |
| 382 | HPHELMERICH & PAYNE INC | 16,979 | $731.0M | 0.05% | |
| 383 | A4SAMERIPRISE FINL INC | 3,041 | $723.0M | 0.05% | |
| 384 | AU3EURANGLOGOLD ASHANTI LIMITED | 48,810 | $722.0M | 0.05% | |
| 385 | MMM3M CO | 5,581 | $722.0M | 0.05% | |
| 386 | ULTAULTA BEAUTY INC | 1,871 | $721.0M | 0.05% | |
| 387 | NJRNEW JERSEY RES CORP | 16,172 | $720.0M | 0.05% | |
| 388 | SJIEURSOUTH JERSEY INDS INC | 21,049 | $719.0M | 0.05% | |
| 389 | BIIBBIOGEN INC | 3,522 | $718.0M | 0.05% | |
| 390 | CFGCITIZENS FINL GROUP INC | 19,884 | $710.0M | 0.05% | |
| 391 | SYKSTRYKER CORPORATION | 3,507 | $698.0M | 0.05% | |
| 392 | AEGAEGON N V | 159,152 | $697.0M | 0.05% | |
| 393 | ERICERICSSON | 93,462 | $692.0M | 0.05% | |
| 394 | MSIMOTOROLA SOLUTIONS INC | 3,289 | $689.0M | 0.05% | |
| 395 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,779 | $684.0M | 0.05% | |
| 396 | —NIELSEN HLDGS PLC | 29,359 | $682.0M | 0.05% | |
| 397 | FRTFEDERAL RLTY INVT TR NEW | 7,088 | $679.0M | 0.05% | |
| 398 | ORANYORANGE | 57,458 | $676.0M | 0.05% | |
| 399 | HWMHOWMET AEROSPACE INC | 21,479 | $676.0M | 0.05% | |
| 400 | CMCANADIAN IMP BK COMM | 13,858 | $673.0M | 0.05% |