Ethic Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5T

Holdings

797

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (797 positions)

#StockSharesValue% PortfolioType
101
AZNASTRAZENECA PLC
67,838$3.7B0.25%
102
PSAPUBLIC STORAGE
12,699$3.7B0.25%
103
PGRPROGRESSIVE CORP
30,951$3.6B0.24%
104
BKBANK NEW YORK MELLON CORP
93,087$3.6B0.24%
105
ICEINTERCONTINENTAL EXCHANGE IN
39,655$3.6B0.24%
106
CDNSCADENCE DESIGN SYSTEM INC
21,617$3.5B0.24%
107
EMREMERSON ELEC CO
46,884$3.4B0.23%
108
PWRQUANTA SVCS INC
26,602$3.4B0.23%
109
AZOAUTOZONE INC
1,564$3.4B0.23%
110
PPGPPG INDS INC
29,673$3.3B0.22%
111
TMTOYOTA MOTOR CORP
25,126$3.3B0.22%
112
AONAON PLC
12,099$3.2B0.22%
113
HUMHUMANA INC
6,668$3.2B0.22%
114
CITCINTAS CORP
8,259$3.2B0.22%
115
EIXEDISON INTL
56,277$3.2B0.22%
116
CVSCVS HEALTH CORP
33,174$3.2B0.21%
117
ENPHENPHASE ENERGY INC
11,344$3.1B0.21%
118
LOWLOWES COS INC
16,606$3.1B0.21%
119
SYYSYSCO CORP
43,275$3.1B0.21%
120
TSTENARIS S A
118,343$3.1B0.21%
121
SNPSSYNOPSYS INC
9,937$3.0B0.21%
122
SBUXSTARBUCKS CORP
35,782$3.0B0.20%
123
UNPUNION PAC CORP
15,457$3.0B0.20%
124
IBNICICI BANK LIMITED
142,365$3.0B0.20%
125
CHDCHURCH & DWIGHT CO INC
41,622$3.0B0.20%
126
PAYXPAYCHEX INC
26,358$3.0B0.20%
127
COSTCOSTCO WHSL CORP NEW
6,170$2.9B0.20%
128
MCOMOODYS CORP
11,949$2.9B0.20%
129
FISFIDELITY NATL INFORMATION SV
38,174$2.9B0.20%
130
PCARPACCAR INC
34,177$2.9B0.19%
131
MTBM & T BK CORP
16,103$2.8B0.19%
132
SNYSANOFI
73,806$2.8B0.19%
133
GILDGILEAD SCIENCES INC
44,894$2.8B0.19%
134
TSMTAIWAN SEMICONDUCTOR MFG LTD
39,853$2.7B0.19%
135
SJMSMUCKER J M CO
19,736$2.7B0.18%
136
FITBFIFTH THIRD BANCORP
84,681$2.7B0.18%
137
DDDUPONT DE NEMOURS INC
53,557$2.7B0.18%
138
LRCXEURLAM RESEARCH CORP
7,321$2.7B0.18%
139
XYLXYLEM INC
30,438$2.7B0.18%
140
HPEHEWLETT PACKARD ENTERPRISE C
218,921$2.6B0.18%
141
AJGGALLAGHER ARTHUR J & CO
15,251$2.6B0.18%
142
XOMEXXON MOBIL CORP
29,672$2.6B0.18%
143
MCXMCCORMICK & CO INC
36,204$2.6B0.18%
144
IFFINTERNATIONAL FLAVORS&FRAGRA
28,337$2.6B0.17%
145
HBANHUNTINGTON BANCSHARES INC
192,134$2.5B0.17%
146
EQIXEQUINIX INC
4,450$2.5B0.17%
147
HCAHCA HEALTHCARE INC
13,712$2.5B0.17%
148
COFCAPITAL ONE FINL CORP
27,276$2.5B0.17%
149
MSCIMSCI INC
5,910$2.5B0.17%
150
IRINGERSOLL RAND INC
57,542$2.5B0.17%
151
CPBCAMPBELL SOUP CO
52,611$2.5B0.17%
152
GSKGSK PLC
83,913$2.5B0.17%
153
OTISOTIS WORLDWIDE CORP
38,622$2.5B0.17%
154
VRSKVERISK ANALYTICS INC
14,430$2.5B0.17%
155
GWWGRAINGER W W INC
5,014$2.5B0.17%
156
CVXCHEVRON CORP NEW
17,018$2.4B0.17%
157
APTVAPTIV PLC
31,196$2.4B0.17%
158
ALSALLSTATE CORP
19,511$2.4B0.16%
159
EXPDEXPEDITORS INTL WASH INC
27,354$2.4B0.16%
160
ADSKAUTODESK INC
12,893$2.4B0.16%
161
TWTRUSDTWITTER INC
54,909$2.4B0.16%
162
UBERUBER TECHNOLOGIES INC
90,531$2.4B0.16%
163
CLCOLGATE PALMOLIVE CO
33,925$2.4B0.16%
164
CARRCARRIER GLOBAL CORPORATION
66,933$2.4B0.16%
165
CATCATERPILLAR INC
14,426$2.4B0.16%
166
SAPSAP SE
28,749$2.3B0.16%
167
RSRELIANCE STEEL & ALUMINUM CO
13,112$2.3B0.16%
168
TRVTRAVELERS COMPANIES INC
14,796$2.3B0.15%
169
DC4DEXCOM INC
27,944$2.3B0.15%
170
7HPHP INC
88,561$2.2B0.15%
171
RMERESMED INC
9,902$2.2B0.15%
172
JBHTHUNT J B TRANS SVCS INC
13,781$2.2B0.15%
173
PG4PRINCIPAL FINANCIAL GROUP IN
29,694$2.1B0.15%
174
EPAMEPAM SYS INC
5,887$2.1B0.14%
175
VRTXVERTEX PHARMACEUTICALS INC
7,331$2.1B0.14%
176
KEYKEYCORP
132,423$2.1B0.14%
177
NUENUCOR CORP
19,780$2.1B0.14%
178
ETNEATON CORP PLC
15,662$2.1B0.14%
179
BACBK OF AMERICA CORP
68,977$2.1B0.14%
180
SBACSBA COMMUNICATIONS CORP NEW
7,312$2.1B0.14%
181
SHGSHINHAN FINANCIAL GROUP CO L
89,952$2.1B0.14%
182
EXREXTRA SPACE STORAGE INC
11,939$2.1B0.14%
183
INFYINFOSYS LTD
120,618$2.0B0.14%
184
HSTHOST HOTELS & RESORTS INC
128,468$2.0B0.14%
185
FASTFASTENAL CO
44,201$2.0B0.14%
186
SYKSTRYKER CORPORATION
10,041$2.0B0.14%
187
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
35,160$2.0B0.14%
188
DVNDEVON ENERGY CORP NEW
33,359$2.0B0.14%
189
ULUNILEVER PLC
45,563$2.0B0.14%
190
CPRTCOPART INC
18,627$2.0B0.13%
191
LYGLLOYDS BANKING GROUP PLC
1,105,838$2.0B0.13%
192
EQREQUITY RESIDENTIAL
29,208$2.0B0.13%
193
MTDMETTLER TOLEDO INTERNATIONAL
1,798$1.9B0.13%
194
CHTRCHARTER COMMUNICATIONS INC N
6,412$1.9B0.13%
195
GPNGLOBAL PMTS INC
17,940$1.9B0.13%
196
BUDANHEUSER BUSCH INBEV SA/NV
42,778$1.9B0.13%
197
EBAEBAY INC.
51,595$1.9B0.13%
198
VICIVICI PPTYS INC
63,590$1.9B0.13%
199
ATOATMOS ENERGY CORP
18,617$1.9B0.13%
200
4I1PHILIP MORRIS INTL INC
22,782$1.9B0.13%
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