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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 36,201 | $3.4T | 125776.75% | |
| 202 | BUDANHEUSER BUSCH INBEV SA/NV | 59,768 | $3.4T | 125688.99% | |
| 203 | TELTE CONNECTIVITY LTD | 24,124 | $3.4T | 125361.42% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 35,543 | $3.4T | 124306.95% | |
| 205 | DEODIAGEO PLC | 19,256 | $3.3T | 123850.10% | |
| 206 | RGLDROYAL GOLD INC | 28,890 | $3.3T | 122942.93% | |
| 207 | ASXASE TECHNOLOGY HLDG CO LTD | 425,056 | $3.3T | 122765.07% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 55,170 | $3.3T | 122278.08% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,398 | $3.3T | 121632.59% | |
| 210 | MTDMETTLER TOLEDO INTERNATIONAL | 2,476 | $3.2T | 120408.42% | |
| 211 | VTSVITESSE ENERGY INC | 144,476 | $3.2T | 120002.59% | |
| 212 | PANWPALO ALTO NETWORKS INC | 12,628 | $3.2T | 119628.31% | |
| 213 | NMRNOMURA HLDGS INC | 838,472 | $3.2T | 119063.57% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 21,760 | $3.2T | 117426.22% | |
| 215 | DOVDOVER CORP | 21,346 | $3.2T | 116851.73% | |
| 216 | ITGARTNER INC | 8,993 | $3.2T | 116801.57% | |
| 217 | ADSKAUTODESK INC | 15,108 | $3.1T | 114610.75% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP IN | 40,692 | $3.1T | 114420.22% | |
| 219 | WABWABTEC | 27,966 | $3.1T | 113713.11% | |
| 220 | MTBM & T BK CORP | 24,680 | $3.1T | 113244.17% | |
| 221 | ATOATMOS ENERGY CORP | 26,162 | $3.0T | 112849.24% | |
| 222 | APDAIR PRODS & CHEMS INC | 10,103 | $3.0T | 112198.15% | |
| 223 | OMCOMNICOM GROUP INC | 31,521 | $3.0T | 111198.73% | |
| 224 | MARMARRIOTT INTL INC NEW | 16,302 | $3.0T | 111026.85% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 22,549 | $3.0T | 109820.14% | |
| 226 | BBVABANCO BILBAO VIZCAYA ARGENTA | 381,892 | $2.9T | 108741.05% | |
| 227 | CPBCAMPBELL SOUP CO | 64,145 | $2.9T | 108708.31% | |
| 228 | ONON SEMICONDUCTOR CORP | 30,975 | $2.9T | 108618.10% | |
| 229 | STLDSTEEL DYNAMICS INC | 26,706 | $2.9T | 107855.60% | |
| 230 | VLOVALERO ENERGY CORP | 24,491 | $2.9T | 106509.41% | |
| 231 | A4SAMERIPRISE FINL INC | 8,553 | $2.8T | 105328.21% | |
| 232 | CMACOMERICA INC | 66,913 | $2.8T | 105088.67% | |
| 233 | JPMJPMORGAN CHASE & CO | 19,377 | $2.8T | 104485.96% | |
| 234 | EQREQUITY RESIDENTIAL | 42,450 | $2.8T | 103828.90% | |
| 235 | LYGLLOYDS BANKING GROUP PLC | 1,254,415 | $2.8T | 102318.80% | |
| 236 | HRLHORMEL FOODS CORP | 68,450 | $2.8T | 102072.36% | |
| 237 | CHKPCHECK POINT SOFTWARE TECH LT | 21,877 | $2.7T | 101891.50% | |
| 238 | ABNBAIRBNB INC | 21,393 | $2.7T | 101651.95% | |
| 239 | SNOWSNOWFLAKE INC | 15,527 | $2.7T | 101307.67% | |
| 240 | MSCIMSCI INC | 5,791 | $2.7T | 100765.32% | |
| 241 | IQVIQVIA HLDGS INC | 11,999 | $2.7T | 99994.22% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 69,864 | $2.7T | 99932.23% | |
| 243 | NSCNORFOLK SOUTHN CORP | 11,884 | $2.7T | 99911.65% | |
| 244 | VMWEURVMWARE INC | 18,386 | $2.6T | 97949.33% | |
| 245 | IDXXIDEXX LABS INC | 5,237 | $2.6T | 97516.21% | |
| 246 | XOMEXXON MOBIL CORP | 24,439 | $2.6T | 97177.41% | |
| 247 | BRBROADRIDGE FINL SOLUTIONS IN | 15,787 | $2.6T | 96946.99% | |
| 248 | EAELECTRONIC ARTS INC | 20,154 | $2.6T | 96917.40% | |
| 249 | DVNDEVON ENERGY CORP NEW | 53,838 | $2.6T | 96490.51% | |
| 250 | APTVAPTIV PLC | 25,328 | $2.6T | 95868.45% | |
| 251 | MGMMGM RESORTS INTERNATIONAL | 58,647 | $2.6T | 95499.21% | |
| 252 | PHMPULTE GROUP INC | 33,061 | $2.6T | 95216.40% | |
| 253 | CNCCENTENE CORP DEL | 38,066 | $2.6T | 95194.26% | |
| 254 | HUBBHUBBELL INC | 7,715 | $2.6T | 94833.85% | |
| 255 | WFWOORI FINL GROUP INC | 93,558 | $2.5T | 93482.65% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 229,686 | $2.5T | 91800.26% | |
| 257 | SHGSHINHAN FINANCIAL GROUP CO L | 94,929 | $2.5T | 91720.14% | |
| 258 | AMEAMETEK INC | 15,195 | $2.5T | 91198.30% | |
| 259 | DTMDT MIDSTREAM INC | 49,487 | $2.5T | 90950.48% | |
| 260 | LNGCHENIERE ENERGY INC | 16,062 | $2.4T | 90733.51% | |
| 261 | WMWASTE MGMT INC DEL | 13,953 | $2.4T | 89712.81% | |
| 262 | WITWIPRO LTD | 511,140 | $2.4T | 89448.65% | |
| 263 | CSXCSX CORP | 70,569 | $2.4T | 89219.37% | |
| 264 | GPNGLOBAL PMTS INC | 24,178 | $2.4T | 88315.72% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,984 | $2.4T | 88297.85% | |
| 266 | KBIAKB FINL GROUP INC | 65,204 | $2.4T | 87997.31% | |
| 267 | DELLDELL TECHNOLOGIES INC | 43,746 | $2.4T | 87763.14% | |
| 268 | SBUXSTARBUCKS CORP | 23,633 | $2.3T | 86796.50% | |
| 269 | TSCOTRACTOR SUPPLY CO | 10,534 | $2.3T | 86348.29% | |
| 270 | SMSM ENERGY CO | 73,407 | $2.3T | 86085.68% | |
| 271 | ILMNILLUMINA INC | 12,294 | $2.3T | 85459.99% | |
| 272 | ULUNILEVER PLC | 44,210 | $2.3T | 85447.05% | |
| 273 | CBOECBOE GLOBAL MKTS INC | 16,621 | $2.3T | 85024.79% | |
| 274 | HESHESS CORP | 16,858 | $2.3T | 84972.18% | |
| 275 | CIBEURBANCOLOMBIA S A | 85,556 | $2.3T | 84630.67% | |
| 276 | HALHALLIBURTON CO | 68,754 | $2.3T | 84095.52% | |
| 277 | URIUNITED RENTALS INC | 5,080 | $2.3T | 83885.15% | |
| 278 | LVSLAS VEGAS SANDS CORP | 38,861 | $2.3T | 83566.74% | |
| 279 | INGING GROEP N.V. | 165,502 | $2.2T | 82653.71% | |
| 280 | NGGNATIONAL GRID PLC | 33,024 | $2.2T | 82438.86% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 7,568 | $2.2T | 82295.41% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 131,611 | $2.2T | 82123.38% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC | 77,566 | $2.2T | 81932.77% | |
| 284 | SMFGSUMITOMO MITSUI FINL GROUP I | 255,367 | $2.2T | 81424.43% | |
| 285 | STTSTATE STR CORP | 29,838 | $2.2T | 80955.90% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 37,851 | $2.2T | 80608.94% | |
| 287 | ANETEURARISTA NETWORKS INC | 13,381 | $2.2T | 80399.98% | |
| 288 | FQIDIGITAL RLTY TR INC | 18,983 | $2.2T | 80144.86% | |
| 289 | HMCHONDA MOTOR LTD | 70,788 | $2.1T | 79549.94% | |
| 290 | BXBLACKSTONE INC | 22,803 | $2.1T | 78601.51% | |
| 291 | WYWEYERHAEUSER CO MTN BE | 63,106 | $2.1T | 78403.63% | |
| 292 | APHAMPHENOL CORP NEW | 24,646 | $2.1T | 77624.26% | |
| 293 | PNRPENTAIR PLC | 32,154 | $2.1T | 77011.17% | |
| 294 | MLMMARTIN MARIETTA MATLS INC | 4,481 | $2.1T | 76704.89% | |
| 295 | TELFYTELEFONICA S A | 513,080 | $2.1T | 76662.33% | |
| 296 | ARWARROW ELECTRS INC | 14,387 | $2.1T | 76400.42% | |
| 297 | STMSTMICROELECTRONICS N V | 40,979 | $2.0T | 75951.69% | |
| 298 | TRUTRANSUNION | 26,067 | $2.0T | 75703.77% | |
| 299 | UGIUGI CORP NEW | 75,274 | $2.0T | 75269.53% | |
| 300 | MASMASCO CORP | 35,375 | $2.0T | 75257.89% |