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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 67,838 | $3.7B | 0.25% | |
| 102 | PSAPUBLIC STORAGE | 12,699 | $3.7B | 0.25% | |
| 103 | PGRPROGRESSIVE CORP | 30,951 | $3.6B | 0.24% | |
| 104 | BKBANK NEW YORK MELLON CORP | 93,087 | $3.6B | 0.24% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 39,655 | $3.6B | 0.24% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 21,617 | $3.5B | 0.24% | |
| 107 | EMREMERSON ELEC CO | 46,884 | $3.4B | 0.23% | |
| 108 | PWRQUANTA SVCS INC | 26,602 | $3.4B | 0.23% | |
| 109 | AZOAUTOZONE INC | 1,564 | $3.4B | 0.23% | |
| 110 | PPGPPG INDS INC | 29,673 | $3.3B | 0.22% | |
| 111 | TMTOYOTA MOTOR CORP | 25,126 | $3.3B | 0.22% | |
| 112 | AONAON PLC | 12,099 | $3.2B | 0.22% | |
| 113 | HUMHUMANA INC | 6,668 | $3.2B | 0.22% | |
| 114 | CITCINTAS CORP | 8,259 | $3.2B | 0.22% | |
| 115 | EIXEDISON INTL | 56,277 | $3.2B | 0.22% | |
| 116 | CVSCVS HEALTH CORP | 33,174 | $3.2B | 0.21% | |
| 117 | ENPHENPHASE ENERGY INC | 11,344 | $3.1B | 0.21% | |
| 118 | LOWLOWES COS INC | 16,606 | $3.1B | 0.21% | |
| 119 | SYYSYSCO CORP | 43,275 | $3.1B | 0.21% | |
| 120 | TSTENARIS S A | 118,343 | $3.1B | 0.21% | |
| 121 | SNPSSYNOPSYS INC | 9,937 | $3.0B | 0.21% | |
| 122 | SBUXSTARBUCKS CORP | 35,782 | $3.0B | 0.20% | |
| 123 | UNPUNION PAC CORP | 15,457 | $3.0B | 0.20% | |
| 124 | IBNICICI BANK LIMITED | 142,365 | $3.0B | 0.20% | |
| 125 | CHDCHURCH & DWIGHT CO INC | 41,622 | $3.0B | 0.20% | |
| 126 | PAYXPAYCHEX INC | 26,358 | $3.0B | 0.20% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 6,170 | $2.9B | 0.20% | |
| 128 | MCOMOODYS CORP | 11,949 | $2.9B | 0.20% | |
| 129 | FISFIDELITY NATL INFORMATION SV | 38,174 | $2.9B | 0.20% | |
| 130 | PCARPACCAR INC | 34,177 | $2.9B | 0.19% | |
| 131 | MTBM & T BK CORP | 16,103 | $2.8B | 0.19% | |
| 132 | SNYSANOFI | 73,806 | $2.8B | 0.19% | |
| 133 | GILDGILEAD SCIENCES INC | 44,894 | $2.8B | 0.19% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,853 | $2.7B | 0.19% | |
| 135 | SJMSMUCKER J M CO | 19,736 | $2.7B | 0.18% | |
| 136 | FITBFIFTH THIRD BANCORP | 84,681 | $2.7B | 0.18% | |
| 137 | DDDUPONT DE NEMOURS INC | 53,557 | $2.7B | 0.18% | |
| 138 | LRCXEURLAM RESEARCH CORP | 7,321 | $2.7B | 0.18% | |
| 139 | XYLXYLEM INC | 30,438 | $2.7B | 0.18% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 218,921 | $2.6B | 0.18% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 15,251 | $2.6B | 0.18% | |
| 142 | XOMEXXON MOBIL CORP | 29,672 | $2.6B | 0.18% | |
| 143 | MCXMCCORMICK & CO INC | 36,204 | $2.6B | 0.18% | |
| 144 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,337 | $2.6B | 0.17% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 192,134 | $2.5B | 0.17% | |
| 146 | EQIXEQUINIX INC | 4,450 | $2.5B | 0.17% | |
| 147 | HCAHCA HEALTHCARE INC | 13,712 | $2.5B | 0.17% | |
| 148 | COFCAPITAL ONE FINL CORP | 27,276 | $2.5B | 0.17% | |
| 149 | MSCIMSCI INC | 5,910 | $2.5B | 0.17% | |
| 150 | IRINGERSOLL RAND INC | 57,542 | $2.5B | 0.17% | |
| 151 | CPBCAMPBELL SOUP CO | 52,611 | $2.5B | 0.17% | |
| 152 | GSKGSK PLC | 83,913 | $2.5B | 0.17% | |
| 153 | OTISOTIS WORLDWIDE CORP | 38,622 | $2.5B | 0.17% | |
| 154 | VRSKVERISK ANALYTICS INC | 14,430 | $2.5B | 0.17% | |
| 155 | GWWGRAINGER W W INC | 5,014 | $2.5B | 0.17% | |
| 156 | CVXCHEVRON CORP NEW | 17,018 | $2.4B | 0.17% | |
| 157 | APTVAPTIV PLC | 31,196 | $2.4B | 0.17% | |
| 158 | ALSALLSTATE CORP | 19,511 | $2.4B | 0.16% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 27,354 | $2.4B | 0.16% | |
| 160 | ADSKAUTODESK INC | 12,893 | $2.4B | 0.16% | |
| 161 | TWTRUSDTWITTER INC | 54,909 | $2.4B | 0.16% | |
| 162 | UBERUBER TECHNOLOGIES INC | 90,531 | $2.4B | 0.16% | |
| 163 | CLCOLGATE PALMOLIVE CO | 33,925 | $2.4B | 0.16% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 66,933 | $2.4B | 0.16% | |
| 165 | CATCATERPILLAR INC | 14,426 | $2.4B | 0.16% | |
| 166 | SAPSAP SE | 28,749 | $2.3B | 0.16% | |
| 167 | RSRELIANCE STEEL & ALUMINUM CO | 13,112 | $2.3B | 0.16% | |
| 168 | TRVTRAVELERS COMPANIES INC | 14,796 | $2.3B | 0.15% | |
| 169 | DC4DEXCOM INC | 27,944 | $2.3B | 0.15% | |
| 170 | 7HPHP INC | 88,561 | $2.2B | 0.15% | |
| 171 | RMERESMED INC | 9,902 | $2.2B | 0.15% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 13,781 | $2.2B | 0.15% | |
| 173 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,694 | $2.1B | 0.15% | |
| 174 | EPAMEPAM SYS INC | 5,887 | $2.1B | 0.14% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 7,331 | $2.1B | 0.14% | |
| 176 | KEYKEYCORP | 132,423 | $2.1B | 0.14% | |
| 177 | NUENUCOR CORP | 19,780 | $2.1B | 0.14% | |
| 178 | ETNEATON CORP PLC | 15,662 | $2.1B | 0.14% | |
| 179 | BACBK OF AMERICA CORP | 68,977 | $2.1B | 0.14% | |
| 180 | SBACSBA COMMUNICATIONS CORP NEW | 7,312 | $2.1B | 0.14% | |
| 181 | SHGSHINHAN FINANCIAL GROUP CO L | 89,952 | $2.1B | 0.14% | |
| 182 | EXREXTRA SPACE STORAGE INC | 11,939 | $2.1B | 0.14% | |
| 183 | INFYINFOSYS LTD | 120,618 | $2.0B | 0.14% | |
| 184 | HSTHOST HOTELS & RESORTS INC | 128,468 | $2.0B | 0.14% | |
| 185 | FASTFASTENAL CO | 44,201 | $2.0B | 0.14% | |
| 186 | SYKSTRYKER CORPORATION | 10,041 | $2.0B | 0.14% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,160 | $2.0B | 0.14% | |
| 188 | DVNDEVON ENERGY CORP NEW | 33,359 | $2.0B | 0.14% | |
| 189 | ULUNILEVER PLC | 45,563 | $2.0B | 0.14% | |
| 190 | CPRTCOPART INC | 18,627 | $2.0B | 0.13% | |
| 191 | LYGLLOYDS BANKING GROUP PLC | 1,105,838 | $2.0B | 0.13% | |
| 192 | EQREQUITY RESIDENTIAL | 29,208 | $2.0B | 0.13% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 1,798 | $1.9B | 0.13% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 6,412 | $1.9B | 0.13% | |
| 195 | GPNGLOBAL PMTS INC | 17,940 | $1.9B | 0.13% | |
| 196 | BUDANHEUSER BUSCH INBEV SA/NV | 42,778 | $1.9B | 0.13% | |
| 197 | EBAEBAY INC. | 51,595 | $1.9B | 0.13% | |
| 198 | VICIVICI PPTYS INC | 63,590 | $1.9B | 0.13% | |
| 199 | ATOATMOS ENERGY CORP | 18,617 | $1.9B | 0.13% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 22,782 | $1.9B | 0.13% |