Ethic Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.7B
Holdings
968
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 69,165 | $6.1T | 226228.19% | |
| 102 | KRKROGER CO | 129,093 | $6.1T | 224953.78% | |
| 103 | DHID R HORTON INC | 49,791 | $6.1T | 224645.64% | |
| 104 | SCHWSCHWAB CHARLES CORP | 105,190 | $6.0T | 221053.24% | |
| 105 | CHDCHURCH & DWIGHT CO INC | 58,602 | $5.9T | 217773.47% | |
| 106 | SYYSYSCO CORP | 78,757 | $5.8T | 216662.20% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,244 | $5.8T | 214190.94% | |
| 108 | CPRTCOPART INC | 62,650 | $5.7T | 211862.99% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 49,755 | $5.6T | 208600.05% | |
| 110 | UBERUBER TECHNOLOGIES INC | 129,763 | $5.6T | 207694.25% | |
| 111 | MCDMCDONALDS CORP | 18,641 | $5.6T | 206243.99% | |
| 112 | CLCOLGATE PALMOLIVE CO | 71,431 | $5.5T | 204029.44% | |
| 113 | AZNASTRAZENECA PLC | 75,153 | $5.4T | 199420.65% | |
| 114 | TMTOYOTA MOTOR CORP | 33,298 | $5.4T | 198455.75% | |
| 115 | OKEONEOK INC NEW | 86,592 | $5.3T | 198151.06% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 24,305 | $5.3T | 197861.35% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 22,666 | $5.3T | 197081.68% | |
| 118 | 7HPHP INC | 171,866 | $5.3T | 195686.15% | |
| 119 | USBUS BANCORP DEL | 159,559 | $5.3T | 195457.61% | |
| 120 | EQIXEQUINIX INC | 6,703 | $5.3T | 194814.16% | |
| 121 | HPEHEWLETT PACKARD ENTERPRISE C | 310,618 | $5.2T | 193475.87% | |
| 122 | METMETLIFE INC | 91,925 | $5.2T | 192666.58% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 14,736 | $5.2T | 192266.12% | |
| 124 | GPCGENUINE PARTS CO | 30,485 | $5.2T | 191272.45% | |
| 125 | 8CWCROWN CASTLE INC | 44,488 | $5.1T | 187936.17% | |
| 126 | RELXRELX PLC | 150,224 | $5.0T | 186194.87% | |
| 127 | ETNEATON CORP PLC | 24,786 | $5.0T | 184800.63% | |
| 128 | OTISOTIS WORLDWIDE CORP | 55,338 | $4.9T | 182623.13% | |
| 129 | ECLECOLAB INC | 26,279 | $4.9T | 181895.18% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 39,920 | $4.8T | 179279.55% | |
| 131 | SNPSSYNOPSYS INC | 11,007 | $4.8T | 177688.33% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 23,403 | $4.8T | 177597.94% | |
| 133 | TSTENARIS S A | 159,567 | $4.8T | 177186.32% | |
| 134 | KDPKEURIG DR PEPPER INC | 153,064 | $4.8T | 176687.91% | |
| 135 | MCXMCCORMICK & CO INC | 53,723 | $4.7T | 173747.09% | |
| 136 | T7DTRANSDIGM GROUP INC | 5,162 | $4.6T | 171136.09% | |
| 137 | PAYXPAYCHEX INC | 41,205 | $4.6T | 170906.81% | |
| 138 | AZOAUTOZONE INC | 1,842 | $4.6T | 170280.97% | |
| 139 | CBRECBRE GROUP INC | 56,851 | $4.6T | 170120.62% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,265 | $4.6T | 170063.89% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 39,780 | $4.5T | 168003.92% | |
| 142 | NUENUCOR CORP | 27,045 | $4.4T | 164425.76% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 36,736 | $4.4T | 163782.09% | |
| 144 | DDDUPONT DE NEMOURS INC | 61,682 | $4.4T | 163376.26% | |
| 145 | IRINGERSOLL RAND INC | 67,224 | $4.4T | 162902.65% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 88,327 | $4.4T | 162782.30% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 245,973 | $4.4T | 162512.13% | |
| 148 | BKRBAKER HUGHES COMPANY | 139,123 | $4.4T | 161942.75% | |
| 149 | KLACKLA CORP | 9,006 | $4.4T | 161942.46% | |
| 150 | ABBVABBVIE INC | 32,313 | $4.4T | 161413.13% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 24,228 | $4.3T | 161017.12% | |
| 152 | ADIANALOG DEVICES INC | 22,289 | $4.3T | 160985.71% | |
| 153 | VRSKVERISK ANALYTICS INC | 19,203 | $4.3T | 160925.35% | |
| 154 | PHPARKER-HANNIFIN CORP | 11,116 | $4.3T | 160755.32% | |
| 155 | SHWSHERWIN WILLIAMS CO | 16,068 | $4.3T | 158182.26% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 36,891 | $4.3T | 157950.87% | |
| 157 | ELLAUDER ESTEE COS INC | 21,520 | $4.2T | 156686.25% | |
| 158 | CVSCVS HEALTH CORP | 61,070 | $4.2T | 156525.78% | |
| 159 | DC4DEXCOM INC | 32,572 | $4.2T | 155193.27% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 76,071 | $4.2T | 154276.43% | |
| 161 | IBNICICI BANK LIMITED | 179,791 | $4.1T | 153849.09% | |
| 162 | PYPLPAYPAL HLDGS INC | 61,944 | $4.1T | 153254.02% | |
| 163 | SJMSMUCKER J M CO | 27,991 | $4.1T | 153248.64% | |
| 164 | TRGPTARGA RES CORP | 54,222 | $4.1T | 152985.55% | |
| 165 | EMREMERSON ELEC CO | 45,212 | $4.1T | 151518.98% | |
| 166 | GMGENERAL MTRS CO | 105,941 | $4.1T | 151458.25% | |
| 167 | TRVTRAVELERS COMPANIES INC | 23,388 | $4.1T | 150587.15% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 5,641 | $4.1T | 150279.09% | |
| 169 | XYLXYLEM INC | 35,905 | $4.0T | 149920.97% | |
| 170 | FSLRFIRST SOLAR INC | 21,258 | $4.0T | 149821.16% | |
| 171 | JNJJOHNSON & JOHNSON | 24,325 | $4.0T | 149280.38% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 7,294 | $3.9T | 145594.74% | |
| 173 | EDCONSOLIDATED EDISON INC | 43,386 | $3.9T | 145413.73% | |
| 174 | BLKCHFBLACKROCK INC | 5,641 | $3.9T | 144559.17% | |
| 175 | LENLENNAR CORP | 30,995 | $3.9T | 144001.40% | |
| 176 | PWRQUANTA SVCS INC | 19,767 | $3.9T | 143973.89% | |
| 177 | HUMHUMANA INC | 8,631 | $3.9T | 143078.77% | |
| 178 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,455 | $3.9T | 142983.37% | |
| 179 | COFCAPITAL ONE FINL CORP | 35,074 | $3.8T | 142224.54% | |
| 180 | GLWCORNING INC | 107,898 | $3.8T | 140174.54% | |
| 181 | EBAEBAY INC. | 82,137 | $3.7T | 136094.56% | |
| 182 | ROKROCKWELL AUTOMATION INC | 11,113 | $3.7T | 135742.78% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 9,957 | $3.7T | 135619.99% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 1,709 | $3.7T | 135532.79% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 9,551 | $3.7T | 135431.09% | |
| 186 | TAPMOLSON COORS BEVERAGE CO | 55,375 | $3.6T | 135174.86% | |
| 187 | HWMHOWMET AEROSPACE INC | 72,899 | $3.6T | 133951.20% | |
| 188 | TRVCCITIGROUP INC | 77,652 | $3.6T | 132549.14% | |
| 189 | KEYKEYCORP | 383,390 | $3.5T | 131342.06% | |
| 190 | GSKGSK PLC | 99,058 | $3.5T | 130893.07% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 39,293 | $3.5T | 130515.49% | |
| 192 | UNPUNION PAC CORP | 17,184 | $3.5T | 130368.82% | |
| 193 | SNYSANOFI | 64,920 | $3.5T | 129735.49% | |
| 194 | CAGCONAGRA BRANDS INC | 103,695 | $3.5T | 129639.54% | |
| 195 | FASTFASTENAL CO | 58,686 | $3.5T | 128352.56% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 40,704 | $3.4T | 127220.74% | |
| 197 | WMBWILLIAMS COS INC | 104,873 | $3.4T | 126873.75% | |
| 198 | FTVFORTIVE CORP | 45,463 | $3.4T | 126031.53% | |
| 199 | BWABORGWARNER INC | 69,494 | $3.4T | 126019.78% | |
| 200 | OREALTY INCOME CORP | 56,747 | $3.4T | 125793.92% |