Ethic Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2850.0T
Holdings
1,011
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 83,462 | $5.9T | 0.21% | |
| 102 | CPRTCOPART INC | 137,572 | $5.9T | 0.21% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,377 | $5.9T | 0.21% | |
| 104 | ETNEATON CORP PLC | 27,303 | $5.8T | 0.20% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 25,484 | $5.8T | 0.20% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 108,818 | $5.8T | 0.20% | |
| 107 | GWWGRAINGER W W INC | 8,323 | $5.8T | 0.20% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 16,505 | $5.7T | 0.20% | |
| 109 | DHID R HORTON INC | 52,718 | $5.7T | 0.20% | |
| 110 | RELXRELX PLC | 167,589 | $5.6T | 0.20% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 59,623 | $5.6T | 0.20% | |
| 112 | KDPKEURIG DR PEPPER INC | 176,569 | $5.6T | 0.20% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 27,859 | $5.6T | 0.20% | |
| 114 | EQIXEQUINIX INC | 7,667 | $5.6T | 0.20% | |
| 115 | OTISOTIS WORLDWIDE CORP | 68,962 | $5.5T | 0.19% | |
| 116 | TRGPTARGA RES CORP | 64,491 | $5.5T | 0.19% | |
| 117 | OKEONEOK INC NEW | 86,808 | $5.5T | 0.19% | |
| 118 | BUDANHEUSER BUSCH INBEV SA/NV | 98,835 | $5.5T | 0.19% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 311,559 | $5.4T | 0.19% | |
| 120 | CBRECBRE GROUP INC | 72,843 | $5.4T | 0.19% | |
| 121 | SRESEMPRA | 78,667 | $5.4T | 0.19% | |
| 122 | AZNASTRAZENECA PLC | 78,581 | $5.3T | 0.19% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 22,457 | $5.3T | 0.18% | |
| 124 | HCAHCA HEALTHCARE INC | 21,343 | $5.2T | 0.18% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 95,089 | $5.2T | 0.18% | |
| 126 | UBERUBER TECHNOLOGIES INC | 113,703 | $5.2T | 0.18% | |
| 127 | SNPSSYNOPSYS INC | 11,378 | $5.2T | 0.18% | |
| 128 | ABBVABBVIE INC | 34,996 | $5.2T | 0.18% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,650 | $5.2T | 0.18% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 56,663 | $5.2T | 0.18% | |
| 131 | PAYXPAYCHEX INC | 44,710 | $5.2T | 0.18% | |
| 132 | EMREMERSON ELEC CO | 53,351 | $5.2T | 0.18% | |
| 133 | PPGPPG INDS INC | 38,078 | $4.9T | 0.17% | |
| 134 | EBAEBAY INC. | 111,580 | $4.9T | 0.17% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 8,693 | $4.9T | 0.17% | |
| 136 | MCDMCDONALDS CORP | 18,594 | $4.9T | 0.17% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 42,698 | $4.9T | 0.17% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 47,565 | $4.9T | 0.17% | |
| 139 | TSTENARIS S A | 154,615 | $4.9T | 0.17% | |
| 140 | 8CWCROWN CASTLE INC | 52,628 | $4.8T | 0.17% | |
| 141 | WMBWILLIAMS COS INC | 143,405 | $4.8T | 0.17% | |
| 142 | IBNICICI BANK LIMITED | 208,815 | $4.8T | 0.17% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 5,818 | $4.8T | 0.17% | |
| 144 | CITCINTAS CORP | 9,861 | $4.7T | 0.17% | |
| 145 | ECLECOLAB INC | 27,942 | $4.7T | 0.17% | |
| 146 | JNJJOHNSON & JOHNSON | 30,075 | $4.7T | 0.16% | |
| 147 | SHWSHERWIN WILLIAMS CO | 18,191 | $4.6T | 0.16% | |
| 148 | USBUS BANCORP DEL | 140,127 | $4.6T | 0.16% | |
| 149 | PWRQUANTA SVCS INC | 24,601 | $4.6T | 0.16% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 10,435 | $4.6T | 0.16% | |
| 151 | HUMHUMANA INC | 9,376 | $4.6T | 0.16% | |
| 152 | PHPARKER-HANNIFIN CORP | 11,688 | $4.6T | 0.16% | |
| 153 | IRINGERSOLL RAND INC | 70,604 | $4.5T | 0.16% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 28,754 | $4.5T | 0.16% | |
| 155 | NUENUCOR CORP | 28,521 | $4.5T | 0.16% | |
| 156 | VRSKVERISK ANALYTICS INC | 18,843 | $4.5T | 0.16% | |
| 157 | DDDUPONT DE NEMOURS INC | 59,340 | $4.4T | 0.16% | |
| 158 | PANWPALO ALTO NETWORKS INC | 18,871 | $4.4T | 0.16% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 28,392 | $4.4T | 0.15% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 79,433 | $4.4T | 0.15% | |
| 161 | RFREGIONS FINANCIAL CORP NEW | 253,834 | $4.4T | 0.15% | |
| 162 | SNYSANOFI | 80,783 | $4.3T | 0.15% | |
| 163 | BLKCHFBLACKROCK INC | 6,552 | $4.2T | 0.15% | |
| 164 | KLACKLA CORP | 9,192 | $4.2T | 0.15% | |
| 165 | FTVFORTIVE CORP | 56,434 | $4.2T | 0.15% | |
| 166 | ULUNILEVER PLC | 84,289 | $4.2T | 0.15% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,791 | $4.1T | 0.14% | |
| 168 | TRVTRAVELERS COMPANIES INC | 25,115 | $4.1T | 0.14% | |
| 169 | ADIANALOG DEVICES INC | 23,415 | $4.1T | 0.14% | |
| 170 | UNPUNION PAC CORP | 20,095 | $4.1T | 0.14% | |
| 171 | TFCTRUIST FINL CORP | 142,577 | $4.1T | 0.14% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 51,989 | $4.1T | 0.14% | |
| 173 | SJMSMUCKER J M CO | 32,926 | $4.0T | 0.14% | |
| 174 | GPCGENUINE PARTS CO | 27,919 | $4.0T | 0.14% | |
| 175 | NOVNOV INC | 192,789 | $4.0T | 0.14% | |
| 176 | MCXMCCORMICK & CO INC | 52,623 | $4.0T | 0.14% | |
| 177 | A4SAMERIPRISE FINL INC | 12,043 | $4.0T | 0.14% | |
| 178 | CVSCVS HEALTH CORP | 56,734 | $4.0T | 0.14% | |
| 179 | ELLAUDER ESTEE COS INC | 27,328 | $4.0T | 0.14% | |
| 180 | JPMJPMORGAN CHASE & CO | 26,984 | $3.9T | 0.14% | |
| 181 | 7HPHP INC | 151,864 | $3.9T | 0.14% | |
| 182 | PYPLPAYPAL HLDGS INC | 66,523 | $3.9T | 0.14% | |
| 183 | ONON SEMICONDUCTOR CORP | 41,373 | $3.8T | 0.13% | |
| 184 | AZOAUTOZONE INC | 1,514 | $3.8T | 0.13% | |
| 185 | ANETEURARISTA NETWORKS INC | 20,901 | $3.8T | 0.13% | |
| 186 | CAGCONAGRA BRANDS INC | 140,123 | $3.8T | 0.13% | |
| 187 | HALHALLIBURTON CO | 93,785 | $3.8T | 0.13% | |
| 188 | NMRNOMURA HLDGS INC | 934,189 | $3.8T | 0.13% | |
| 189 | T7DTRANSDIGM GROUP INC | 4,442 | $3.7T | 0.13% | |
| 190 | APTVAPTIV PLC | 37,975 | $3.7T | 0.13% | |
| 191 | ABNBAIRBNB INC | 27,143 | $3.7T | 0.13% | |
| 192 | LENLENNAR CORP | 33,119 | $3.7T | 0.13% | |
| 193 | GLWCORNING INC | 121,196 | $3.7T | 0.13% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 32,704 | $3.7T | 0.13% | |
| 195 | PEOEXELON CORP | 96,572 | $3.6T | 0.13% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 33,573 | $3.6T | 0.13% | |
| 197 | VMWEURVMWARE INC | 21,579 | $3.6T | 0.13% | |
| 198 | OREALTY INCOME CORP | 71,861 | $3.6T | 0.13% | |
| 199 | CNCCENTENE CORP DEL | 51,870 | $3.6T | 0.13% | |
| 200 | MTBM & T BK CORP | 28,191 | $3.6T | 0.13% |