Ethic Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8B
Holdings
1,011
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 36,499 | $3.5T | 124287.18% | |
| 202 | WABWABTEC | 33,037 | $3.5T | 123186.09% | |
| 203 | TRVCCITIGROUP INC | 85,322 | $3.5T | 123133.01% | |
| 204 | DEODIAGEO PLC | 23,274 | $3.5T | 121822.76% | |
| 205 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,628 | $3.5T | 121098.41% | |
| 206 | APDAIR PRODS & CHEMS INC | 12,142 | $3.4T | 120739.64% | |
| 207 | TELTE CONNECTIVITY LTD | 27,632 | $3.4T | 119768.62% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 1,863 | $3.4T | 119743.95% | |
| 209 | TAPMOLSON COORS BEVERAGE CO | 53,525 | $3.4T | 119425.60% | |
| 210 | BBVABANCO BILBAO VIZCAYA ARGENTA | 416,325 | $3.4T | 117593.74% | |
| 211 | ROKROCKWELL AUTOMATION INC | 11,699 | $3.3T | 117343.42% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,245 | $3.3T | 116305.74% | |
| 213 | XYLXYLEM INC | 36,339 | $3.3T | 116068.61% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 60,915 | $3.3T | 115695.63% | |
| 215 | ASXASE TECHNOLOGY HLDG CO LTD | 435,205 | $3.3T | 114833.07% | |
| 216 | SMFGSUMITOMO MITSUI FINL GROUP I | 325,999 | $3.2T | 112669.91% | |
| 217 | CHKPCHECK POINT SOFTWARE TECH LT | 23,985 | $3.2T | 112165.77% | |
| 218 | WITWIPRO LTD | 659,299 | $3.2T | 111965.38% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS IN | 17,818 | $3.2T | 111940.01% | |
| 220 | PHMPULTE GROUP INC | 42,846 | $3.2T | 111324.54% | |
| 221 | WSTWEST PHARMACEUTICAL SVSC INC | 8,436 | $3.2T | 111057.24% | |
| 222 | PG4PRINCIPAL FINANCIAL GROUP IN | 43,857 | $3.2T | 110905.20% | |
| 223 | DVNDEVON ENERGY CORP NEW | 66,057 | $3.2T | 110559.31% | |
| 224 | GPNGLOBAL PMTS INC | 27,301 | $3.2T | 110533.63% | |
| 225 | LNGCHENIERE ENERGY INC | 18,873 | $3.1T | 109902.22% | |
| 226 | FASTFASTENAL CO | 56,819 | $3.1T | 108933.69% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 20,515 | $3.1T | 108104.18% | |
| 228 | ADSKAUTODESK INC | 14,833 | $3.1T | 107687.69% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 43,140 | $3.1T | 107334.78% | |
| 230 | SMSM ENERGY CO | 76,744 | $3.0T | 106768.32% | |
| 231 | FQIDIGITAL RLTY TR INC | 25,132 | $3.0T | 106717.31% | |
| 232 | DOVDOVER CORP | 21,743 | $3.0T | 106435.90% | |
| 233 | XOMEXXON MOBIL CORP | 25,563 | $3.0T | 105465.02% | |
| 234 | HRLHORMEL FOODS CORP | 78,950 | $3.0T | 105350.46% | |
| 235 | HWMHOWMET AEROSPACE INC | 64,616 | $3.0T | 104800.78% | |
| 236 | ITGARTNER INC | 8,673 | $3.0T | 104566.07% | |
| 237 | KBIAKB FINL GROUP INC | 71,873 | $3.0T | 103673.58% | |
| 238 | ATOATMOS ENERGY CORP | 27,767 | $2.9T | 103206.88% | |
| 239 | MRO*MARATHON OIL CORP | 109,561 | $2.9T | 102833.48% | |
| 240 | LYGLLOYDS BANKING GROUP PLC | 1,368,960 | $2.9T | 102311.86% | |
| 241 | CSXCSX CORP | 94,747 | $2.9T | 102227.51% | |
| 242 | RGLDROYAL GOLD INC | 27,262 | $2.9T | 101712.49% | |
| 243 | WBDWARNER BROS DISCOVERY INC | 266,367 | $2.9T | 101499.97% | |
| 244 | BKRBAKER HUGHES COMPANY | 81,874 | $2.9T | 101465.93% | |
| 245 | DC4DEXCOM INC | 30,992 | $2.9T | 101458.14% | |
| 246 | GSKGSK PLC | 79,144 | $2.9T | 100665.16% | |
| 247 | HBANHUNTINGTON BANCSHARES INC | 275,574 | $2.9T | 100560.46% | |
| 248 | BXBLACKSTONE INC | 26,697 | $2.9T | 100363.68% | |
| 249 | IQVIQVIA HLDGS INC | 14,504 | $2.9T | 100128.60% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 10,399 | $2.8T | 99338.46% | |
| 251 | WDAYWORKDAY INC | 13,068 | $2.8T | 98514.49% | |
| 252 | SHGSHINHAN FINANCIAL GROUP CO L | 105,790 | $2.8T | 98329.51% | |
| 253 | URIUNITED RENTALS INC | 6,270 | $2.8T | 97808.42% | |
| 254 | MSCIMSCI INC | 5,399 | $2.8T | 97203.54% | |
| 255 | FSLRFIRST SOLAR INC | 17,056 | $2.8T | 96704.63% | |
| 256 | DTMDT MIDSTREAM INC | 52,057 | $2.8T | 96661.72% | |
| 257 | WFWOORI FINL GROUP INC | 98,542 | $2.7T | 94807.68% | |
| 258 | APHAMPHENOL CORP NEW | 32,091 | $2.7T | 94572.80% | |
| 259 | WMWASTE MGMT INC DEL | 17,567 | $2.7T | 93961.92% | |
| 260 | CBOECBOE GLOBAL MKTS INC | 17,059 | $2.7T | 93541.50% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 37,809 | $2.6T | 91909.15% | |
| 262 | STLDSTEEL DYNAMICS INC | 24,412 | $2.6T | 91839.01% | |
| 263 | EAELECTRONIC ARTS INC | 21,287 | $2.6T | 89927.15% | |
| 264 | CPBCAMPBELL SOUP CO | 61,544 | $2.5T | 88709.64% | |
| 265 | SNOWSNOWFLAKE INC | 16,472 | $2.5T | 88295.78% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 30,000 | $2.5T | 87978.13% | |
| 267 | AMEAMETEK INC | 16,964 | $2.5T | 87951.39% | |
| 268 | TXNTEXAS INSTRS INC | 15,710 | $2.5T | 87651.85% | |
| 269 | TELFYTELEFONICA S A | 612,948 | $2.5T | 87533.32% | |
| 270 | HESHESS CORP | 16,248 | $2.5T | 87228.76% | |
| 271 | NGGNATIONAL GRID PLC | 40,916 | $2.5T | 87043.00% | |
| 272 | INFYINFOSYS LTD | 144,985 | $2.5T | 87041.99% | |
| 273 | EQREQUITY RESIDENTIAL | 42,212 | $2.5T | 86955.85% | |
| 274 | IRMIRON MTN INC DEL | 41,250 | $2.5T | 86046.86% | |
| 275 | ORANYORANGE | 211,859 | $2.4T | 85412.72% | |
| 276 | FERGFERGUSON PLC NEW | 14,715 | $2.4T | 84917.53% | |
| 277 | HUBBHUBBELL INC | 7,691 | $2.4T | 84573.21% | |
| 278 | VEEVVEEVA SYS INC | 11,824 | $2.4T | 84406.86% | |
| 279 | STTSTATE STR CORP | 35,407 | $2.4T | 83188.93% | |
| 280 | IDXXIDEXX LABS INC | 5,393 | $2.4T | 82743.84% | |
| 281 | IPGINTERPUBLIC GROUP COS INC | 81,986 | $2.3T | 82445.91% | |
| 282 | CEGCONSTELLATION ENERGY CORP | 21,435 | $2.3T | 82040.93% | |
| 283 | JBLJABIL INC | 18,357 | $2.3T | 81730.61% | |
| 284 | DASHDOORDASH INC | 29,241 | $2.3T | 81536.30% | |
| 285 | KEYKEYCORP | 212,770 | $2.3T | 80330.15% | |
| 286 | EDCONSOLIDATED EDISON INC | 26,767 | $2.3T | 80328.33% | |
| 287 | SBUXSTARBUCKS CORP | 25,028 | $2.3T | 80150.86% | |
| 288 | KMIKINDER MORGAN INC DEL | 137,560 | $2.3T | 80026.33% | |
| 289 | NSCNORFOLK SOUTHN CORP | 11,552 | $2.3T | 79825.42% | |
| 290 | OMCOMNICOM GROUP INC | 30,452 | $2.3T | 79580.47% | |
| 291 | RPMRPM INTL INC | 23,809 | $2.3T | 79205.10% | |
| 292 | HSTHOST HOTELS & RESORTS INC | 139,464 | $2.2T | 78638.33% | |
| 293 | ACGLARCH CAP GROUP LTD | 27,996 | $2.2T | 78300.47% | |
| 294 | UMCUNITED MICROELECTRONICS CORP | 313,747 | $2.2T | 77721.27% | |
| 295 | WELLWELLTOWER INC | 26,926 | $2.2T | 77395.17% | |
| 296 | EQHEQUITABLE HLDGS INC | 77,600 | $2.2T | 77300.71% | |
| 297 | MTDMETTLER TOLEDO INTERNATIONAL | 1,983 | $2.2T | 77098.43% | |
| 298 | PGPROCTER AND GAMBLE CO | 15,056 | $2.2T | 77056.05% | |
| 299 | DELLDELL TECHNOLOGIES INC | 31,817 | $2.2T | 76919.34% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 24,398 | $2.2T | 76839.38% |