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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 22,535 | $1.1B | 0.08% | |
| 302 | IDXXIDEXX LABS INC | 3,374 | $1.1B | 0.07% | |
| 303 | LEGLEGGETT & PLATT INC | 32,880 | $1.1B | 0.07% | |
| 304 | KHCKRAFT HEINZ CO | 32,567 | $1.1B | 0.07% | |
| 305 | VEEVVEEVA SYS INC | 6,553 | $1.1B | 0.07% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC | 34,370 | $1.1B | 0.07% | |
| 307 | IQVIQVIA HLDGS INC | 5,958 | $1.1B | 0.07% | |
| 308 | LMTLOCKHEED MARTIN CORP | 2,774 | $1.1B | 0.07% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 7,384 | $1.1B | 0.07% | |
| 310 | HONHONEYWELL INTL INC | 6,323 | $1.1B | 0.07% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 14,138 | $1.1B | 0.07% | |
| 312 | STMSTMICROELECTRONICS N V | 33,899 | $1.0B | 0.07% | |
| 313 | MTCHMATCH GROUP INC NEW | 21,879 | $1.0B | 0.07% | |
| 314 | BALLBALL CORP | 21,608 | $1.0B | 0.07% | |
| 315 | WSCWILLSCOT MOBIL MINI HLDNG CO | 25,823 | $1.0B | 0.07% | |
| 316 | YUMCYUM CHINA HLDGS INC | 21,982 | $1.0B | 0.07% | |
| 317 | COPCONOCOPHILLIPS | 10,095 | $1.0B | 0.07% | |
| 318 | FELEFRANKLIN ELEC INC | 12,605 | $1.0B | 0.07% | |
| 319 | UPSUNITED PARCEL SERVICE INC | 6,326 | $1.0B | 0.07% | |
| 320 | LWLAMB WESTON HLDGS INC | 13,209 | $1.0B | 0.07% | |
| 321 | LENLENNAR CORP | 13,625 | $1.0B | 0.07% | |
| 322 | PGPROCTER AND GAMBLE CO | 8,047 | $1.0B | 0.07% | |
| 323 | WATWATERS CORP | 3,767 | $1.0B | 0.07% | |
| 324 | TELFYTELEFONICA S A | 311,745 | $1.0B | 0.07% | |
| 325 | ETSYETSY INC | 10,069 | $1.0B | 0.07% | |
| 326 | NSCNORFOLK SOUTHN CORP | 4,766 | $999.0M | 0.07% | |
| 327 | LNCLINCOLN NATL CORP IND | 22,718 | $998.0M | 0.07% | |
| 328 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,362 | $996.0M | 0.07% | |
| 329 | FDSFACTSET RESH SYS INC | 2,486 | $995.0M | 0.07% | |
| 330 | HBC2HSBC HLDGS PLC | 38,107 | $993.0M | 0.07% | |
| 331 | BF/ABROWN FORMAN CORP | 14,660 | $990.0M | 0.07% | |
| 332 | STTSTATE STR CORP | 16,216 | $986.0M | 0.07% | |
| 333 | RTXRAYTHEON TECHNOLOGIES CORP | 12,009 | $983.0M | 0.07% | |
| 334 | LYVLIVE NATION ENTERTAINMENT IN | 12,769 | $971.0M | 0.07% | |
| 335 | TECHBIO-TECHNE CORP | 3,414 | $970.0M | 0.07% | |
| 336 | WTWWILLIS TOWERS WATSON PLC LTD | 4,817 | $968.0M | 0.07% | |
| 337 | UHALAMERCO | 1,898 | $967.0M | 0.07% | |
| 338 | A4SAMERIPRISE FINL INC | 3,838 | $967.0M | 0.07% | |
| 339 | AVYAVERY DENNISON CORP | 5,878 | $956.0M | 0.06% | |
| 340 | HMCHONDA MOTOR LTD | 44,241 | $955.0M | 0.06% | |
| 341 | —NIELSEN HLDGS PLC | 34,374 | $953.0M | 0.06% | |
| 342 | WDAYWORKDAY INC | 6,252 | $952.0M | 0.06% | |
| 343 | ACMAECOM | 13,889 | $950.0M | 0.06% | |
| 344 | PUKNPRUDENTIAL PLC | 47,299 | $942.0M | 0.06% | |
| 345 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,519 | $940.0M | 0.06% | |
| 346 | GNRCGENERAC HLDGS INC | 5,216 | $929.0M | 0.06% | |
| 347 | SNASNAP ON INC | 4,607 | $928.0M | 0.06% | |
| 348 | UMCUNITED MICROELECTRONICS CORP | 166,389 | $927.0M | 0.06% | |
| 349 | HUBBHUBBELL INC | 4,123 | $919.0M | 0.06% | |
| 350 | CLXCLOROX CO DEL | 7,147 | $918.0M | 0.06% | |
| 351 | EFXEQUIFAX INC | 5,346 | $916.0M | 0.06% | |
| 352 | USBUS BANCORP DEL | 22,518 | $908.0M | 0.06% | |
| 353 | CSLCARLISLE COS INC | 3,196 | $896.0M | 0.06% | |
| 354 | —LABORATORY CORP AMER HLDGS | 4,355 | $892.0M | 0.06% | |
| 355 | BCEBCE INC | 21,113 | $885.0M | 0.06% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,619 | $884.0M | 0.06% | |
| 357 | T7DTRANSDIGM GROUP INC | 1,662 | $872.0M | 0.06% | |
| 358 | DGDOLLAR GEN CORP NEW | 3,605 | $865.0M | 0.06% | |
| 359 | AXONAXON ENTERPRISE INC | 7,463 | $864.0M | 0.06% | |
| 360 | RPMRPM INTL INC | 10,358 | $863.0M | 0.06% | |
| 361 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,916 | $863.0M | 0.06% | |
| 362 | AWCAMERICAN WTR WKS CO INC NEW | 6,597 | $859.0M | 0.06% | |
| 363 | FRTFEDERAL RLTY INVT TR NEW | 9,499 | $856.0M | 0.06% | |
| 364 | IEXIDEX CORP | 4,267 | $853.0M | 0.06% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 9,827 | $850.0M | 0.06% | |
| 366 | APHAMPHENOL CORP NEW | 12,676 | $849.0M | 0.06% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 3,756 | $841.0M | 0.06% | |
| 368 | LPLALPL FINL HLDGS INC | 3,832 | $837.0M | 0.06% | |
| 369 | SIVBEURSVB FINANCIAL GROUP | 2,484 | $834.0M | 0.06% | |
| 370 | SLBSCHLUMBERGER LTD | 23,166 | $832.0M | 0.06% | |
| 371 | WYWEYERHAEUSER CO MTN BE | 28,770 | $822.0M | 0.06% | |
| 372 | BBYBEST BUY INC | 12,971 | $822.0M | 0.06% | |
| 373 | SKMSK TELECOM LTD | 42,616 | $821.0M | 0.06% | |
| 374 | HOLXHOLOGIC INC | 12,709 | $820.0M | 0.06% | |
| 375 | BUWABIO RAD LABS INC | 1,943 | $811.0M | 0.06% | |
| 376 | MAAMID-AMER APT CMNTYS INC | 5,185 | $804.0M | 0.05% | |
| 377 | NNNNATIONAL RETAIL PROPERTIES I | 20,063 | $800.0M | 0.05% | |
| 378 | SYFSYNCHRONY FINANCIAL | 28,304 | $798.0M | 0.05% | |
| 379 | DXCDXC TECHNOLOGY CO | 32,511 | $796.0M | 0.05% | |
| 380 | NDSNNORDSON CORP | 3,735 | $793.0M | 0.05% | |
| 381 | AKXANSYS INC | 3,564 | $790.0M | 0.05% | |
| 382 | ULTAULTA BEAUTY INC | 1,958 | $786.0M | 0.05% | |
| 383 | GGGGRACO INC | 13,101 | $785.0M | 0.05% | |
| 384 | TYLTYLER TECHNOLOGIES INC | 2,256 | $784.0M | 0.05% | |
| 385 | WELLWELLTOWER INC | 12,066 | $776.0M | 0.05% | |
| 386 | TWLOTWILIO INC | 11,178 | $773.0M | 0.05% | |
| 387 | DLTRDOLLAR TREE INC | 5,650 | $769.0M | 0.05% | |
| 388 | NWLNEWELL BRANDS INC | 55,286 | $768.0M | 0.05% | |
| 389 | CFGCITIZENS FINL GROUP INC | 22,297 | $766.0M | 0.05% | |
| 390 | BEKEKE HLDGS INC | 43,721 | $766.0M | 0.05% | |
| 391 | SPXCSPX TECHNOLOGIES INC | 13,812 | $763.0M | 0.05% | |
| 392 | ENBENBRIDGE INC | 20,504 | $761.0M | 0.05% | |
| 393 | CXTCRANE HLDGS CO | 8,619 | $755.0M | 0.05% | |
| 394 | LUMNLUMEN TECHNOLOGIES INC | 102,694 | $748.0M | 0.05% | |
| 395 | NOCNORTHROP GRUMMAN CORP | 1,589 | $747.0M | 0.05% | |
| 396 | OZKBANK OZK | 18,733 | $741.0M | 0.05% | |
| 397 | MMM3M CO | 6,669 | $737.0M | 0.05% | |
| 398 | MCKMCKESSON CORP | 2,130 | $724.0M | 0.05% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 9,003 | $723.0M | 0.05% | |
| 400 | FULFULLER H B CO | 12,018 | $722.0M | 0.05% |