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 |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC. | 30,864 | $1.9B | 0.13% | |
| 202 | KRKROGER CO | 42,572 | $1.9B | 0.13% | |
| 203 | AREALEXANDRIA REAL ESTATE EQ IN | 13,244 | $1.9B | 0.13% | |
| 204 | CAJPYCANON INC | 85,165 | $1.9B | 0.13% | |
| 205 | CMACOMERICA INC | 25,970 | $1.8B | 0.13% | |
| 206 | RELXRELX PLC | 75,584 | $1.8B | 0.12% | |
| 207 | BDXBECTON DICKINSON & CO | 8,238 | $1.8B | 0.12% | |
| 208 | CIBEURBANCOLOMBIA S A | 74,816 | $1.8B | 0.12% | |
| 209 | FTVFORTIVE CORP | 31,255 | $1.8B | 0.12% | |
| 210 | MRVLMARVELL TECHNOLOGY INC | 42,393 | $1.8B | 0.12% | |
| 211 | TAKTAKEDA PHARMACEUTICAL CO LTD | 139,246 | $1.8B | 0.12% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 14,923 | $1.8B | 0.12% | |
| 213 | DOVDOVER CORP | 15,359 | $1.8B | 0.12% | |
| 214 | TROWPRICE T ROWE GROUP INC | 16,993 | $1.8B | 0.12% | |
| 215 | PANWPALO ALTO NETWORKS INC | 10,884 | $1.8B | 0.12% | |
| 216 | DHID R HORTON INC | 26,419 | $1.8B | 0.12% | |
| 217 | TFCTRUIST FINL CORP | 40,825 | $1.8B | 0.12% | |
| 218 | OKEONEOK INC NEW | 34,691 | $1.8B | 0.12% | |
| 219 | GLWCORNING INC | 60,712 | $1.8B | 0.12% | |
| 220 | JPMJPMORGAN CHASE & CO | 16,675 | $1.7B | 0.12% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 11,743 | $1.7B | 0.12% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 23,020 | $1.7B | 0.12% | |
| 223 | EAELECTRONIC ARTS INC | 14,905 | $1.7B | 0.12% | |
| 224 | WOPWOODSIDE ENERGY GROUP LTD | 85,520 | $1.7B | 0.12% | |
| 225 | ASXASE TECHNOLOGY HLDG CO LTD | 340,760 | $1.7B | 0.12% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 65,628 | $1.7B | 0.11% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 2,434 | $1.7B | 0.11% | |
| 228 | ROKROCKWELL AUTOMATION INC | 7,741 | $1.7B | 0.11% | |
| 229 | SNOWSNOWFLAKE INC | 9,753 | $1.7B | 0.11% | |
| 230 | SOSOUTHERN CO | 23,971 | $1.6B | 0.11% | |
| 231 | MARMARRIOTT INTL INC NEW | 11,462 | $1.6B | 0.11% | |
| 232 | TEAMATLASSIAN CORP PLC | 7,595 | $1.6B | 0.11% | |
| 233 | ILMNILLUMINA INC | 8,372 | $1.6B | 0.11% | |
| 234 | TAPMOLSON COORS BEVERAGE CO | 33,264 | $1.6B | 0.11% | |
| 235 | CHKPCHECK POINT SOFTWARE TECH LT | 14,239 | $1.6B | 0.11% | |
| 236 | WABWABTEC | 19,467 | $1.6B | 0.11% | |
| 237 | BLKCHFBLACKROCK INC | 2,875 | $1.6B | 0.11% | |
| 238 | KOCOCA COLA CO | 28,019 | $1.6B | 0.11% | |
| 239 | OREALTY INCOME CORP | 26,864 | $1.6B | 0.11% | |
| 240 | CSXCSX CORP | 58,624 | $1.6B | 0.11% | |
| 241 | FSLRFIRST SOLAR INC | 11,731 | $1.6B | 0.11% | |
| 242 | FQIDIGITAL RLTY TR INC | 15,651 | $1.6B | 0.11% | |
| 243 | STZCONSTELLATION BRANDS INC | 6,719 | $1.5B | 0.10% | |
| 244 | DREUSDDUKE REALTY CORP | 31,951 | $1.5B | 0.10% | |
| 245 | CBRECBRE GROUP INC | 22,743 | $1.5B | 0.10% | |
| 246 | KBIAKB FINL GROUP INC | 50,676 | $1.5B | 0.10% | |
| 247 | ITGARTNER INC | 5,501 | $1.5B | 0.10% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 16,917 | $1.5B | 0.10% | |
| 249 | INGING GROEP N.V. | 178,538 | $1.5B | 0.10% | |
| 250 | ABNBAIRBNB INC | 14,325 | $1.5B | 0.10% | |
| 251 | WSTWEST PHARMACEUTICAL SVSC INC | 6,115 | $1.5B | 0.10% | |
| 252 | KLACKLA CORP | 4,929 | $1.5B | 0.10% | |
| 253 | BF/BBROWN FORMAN CORP | 22,404 | $1.5B | 0.10% | |
| 254 | BAXBAXTER INTL INC | 27,498 | $1.5B | 0.10% | |
| 255 | LEALEAR CORP | 12,373 | $1.5B | 0.10% | |
| 256 | TSCOTRACTOR SUPPLY CO | 7,905 | $1.5B | 0.10% | |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC | 977 | $1.5B | 0.10% | |
| 258 | MUMICRON TECHNOLOGY INC | 29,284 | $1.5B | 0.10% | |
| 259 | NGGNATIONAL GRID PLC | 28,386 | $1.5B | 0.10% | |
| 260 | CNCCENTENE CORP DEL | 18,669 | $1.5B | 0.10% | |
| 261 | CHTCHUNGHWA TELECOM CO LTD | 40,218 | $1.4B | 0.10% | |
| 262 | WFWOORI FINL GROUP INC | 63,880 | $1.4B | 0.10% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 16,335 | $1.4B | 0.10% | |
| 264 | LVSLAS VEGAS SANDS CORP | 37,733 | $1.4B | 0.10% | |
| 265 | NDAQNASDAQ INC | 24,955 | $1.4B | 0.10% | |
| 266 | BENFRANKLIN RESOURCES INC | 65,278 | $1.4B | 0.10% | |
| 267 | JDJD.COM INC | 27,778 | $1.4B | 0.09% | |
| 268 | BIIBBIOGEN INC | 5,203 | $1.4B | 0.09% | |
| 269 | EXPEEXPEDIA GROUP INC | 14,597 | $1.4B | 0.09% | |
| 270 | ADIANALOG DEVICES INC | 9,733 | $1.4B | 0.09% | |
| 271 | NTRSNORTHERN TR CORP | 15,774 | $1.4B | 0.09% | |
| 272 | ANETEURARISTA NETWORKS INC | 11,883 | $1.3B | 0.09% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 8,132 | $1.3B | 0.09% | |
| 274 | HIGHARTFORD FINL SVCS GROUP INC | 21,533 | $1.3B | 0.09% | |
| 275 | MASMASCO CORP | 28,340 | $1.3B | 0.09% | |
| 276 | NMRNOMURA HLDGS INC | 400,341 | $1.3B | 0.09% | |
| 277 | LULULULULEMON ATHLETICA INC | 4,693 | $1.3B | 0.09% | |
| 278 | CAGCONAGRA BRANDS INC | 40,189 | $1.3B | 0.09% | |
| 279 | OMCOMNICOM GROUP INC | 20,687 | $1.3B | 0.09% | |
| 280 | PTIP T TELEKOMUNIKASI INDONESIA | 44,536 | $1.3B | 0.09% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 42,850 | $1.3B | 0.09% | |
| 282 | WPPWPP PLC NEW | 30,828 | $1.3B | 0.09% | |
| 283 | KELKELLOGG CO | 18,128 | $1.3B | 0.09% | |
| 284 | TELTE CONNECTIVITY LTD | 11,443 | $1.3B | 0.09% | |
| 285 | PXDEURPIONEER NAT RES CO | 5,824 | $1.3B | 0.09% | |
| 286 | VODVODAFONE GROUP PLC NEW | 111,052 | $1.3B | 0.09% | |
| 287 | DUKDUKE ENERGY CORP NEW | 13,462 | $1.3B | 0.08% | |
| 288 | PHPARKER-HANNIFIN CORP | 5,143 | $1.2B | 0.08% | |
| 289 | RGLDROYAL GOLD INC | 13,262 | $1.2B | 0.08% | |
| 290 | XYZBLOCK INC | 22,594 | $1.2B | 0.08% | |
| 291 | WITWIPRO LTD | 262,224 | $1.2B | 0.08% | |
| 292 | NWGNATWEST GROUP PLC | 247,096 | $1.2B | 0.08% | |
| 293 | WMWASTE MGMT INC DEL | 7,681 | $1.2B | 0.08% | |
| 294 | CHRWC H ROBINSON WORLDWIDE INC | 12,786 | $1.2B | 0.08% | |
| 295 | ONON SEMICONDUCTOR CORP | 19,670 | $1.2B | 0.08% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO C | 9,380 | $1.2B | 0.08% | |
| 297 | BBVABANCO BILBAO VIZCAYA ARGENTA | 262,950 | $1.2B | 0.08% | |
| 298 | IRMIRON MTN INC DEL | 26,580 | $1.2B | 0.08% | |
| 299 | CBOECBOE GLOBAL MKTS INC | 9,908 | $1.2B | 0.08% | |
| 300 | VMWEURVMWARE INC | 10,574 | $1.1B | 0.08% |