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 |
|---|---|---|---|---|---|
| 301 | EXREXTRA SPACE STORAGE INC | 18,008 | $2.2T | 76821.20% | |
| 302 | BF/BBROWN FORMAN CORP | 37,876 | $2.2T | 76669.45% | |
| 303 | DRIDARDEN RESTAURANTS INC | 15,195 | $2.2T | 76356.71% | |
| 304 | INGING GROEP N.V. | 164,886 | $2.2T | 76252.61% | |
| 305 | MLMMARTIN MARIETTA MATLS INC | 5,231 | $2.1T | 75343.69% | |
| 306 | MARMARRIOTT INTL INC NEW | 10,924 | $2.1T | 75343.06% | |
| 307 | TSCOTRACTOR SUPPLY CO | 10,567 | $2.1T | 75283.76% | |
| 308 | AKXANSYS INC | 7,171 | $2.1T | 74867.83% | |
| 309 | PNRPENTAIR PLC | 32,859 | $2.1T | 74654.04% | |
| 310 | LINLINDE PLC | 5,686 | $2.1T | 74291.94% | |
| 311 | BXPBOSTON PROPERTIES INC | 35,590 | $2.1T | 74277.66% | |
| 312 | AVBAVALONBAY CMNTYS INC | 12,182 | $2.1T | 73405.45% | |
| 313 | HMCHONDA MOTOR LTD | 60,852 | $2.0T | 71827.34% | |
| 314 | MMM3M CO | 21,778 | $2.0T | 71538.71% | |
| 315 | KTKT CORP | 158,485 | $2.0T | 71290.53% | |
| 316 | GENGEN DIGITAL INC | 114,740 | $2.0T | 71179.16% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD | 9,682 | $2.0T | 70989.55% | |
| 318 | CIBEURBANCOLOMBIA S A | 74,006 | $2.0T | 69280.07% | |
| 319 | CVXCHEVRON CORP NEW | 11,689 | $2.0T | 69159.16% | |
| 320 | CMACOMERICA INC | 47,179 | $2.0T | 68782.07% | |
| 321 | MASMASCO CORP | 36,653 | $2.0T | 68741.09% | |
| 322 | LULULULULEMON ATHLETICA INC | 5,045 | $1.9T | 68259.79% | |
| 323 | BIIBBIOGEN INC | 7,569 | $1.9T | 68256.53% | |
| 324 | ALSALLSTATE CORP | 17,433 | $1.9T | 68146.42% | |
| 325 | HDBHDFC BANK LTD | 32,773 | $1.9T | 67857.44% | |
| 326 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,410 | $1.9T | 67825.86% | |
| 327 | LEALEAR CORP | 14,384 | $1.9T | 67731.72% | |
| 328 | AVYAVERY DENNISON CORP | 10,560 | $1.9T | 67684.56% | |
| 329 | ARWARROW ELECTRS INC | 15,378 | $1.9T | 67576.95% | |
| 330 | TSNTYSON FOODS INC | 38,026 | $1.9T | 67365.68% | |
| 331 | FDXFEDEX CORP | 7,160 | $1.9T | 66555.40% | |
| 332 | WYWEYERHAEUSER CO MTN BE | 61,479 | $1.9T | 66138.14% | |
| 333 | ZBHZIMMER BIOMET HOLDINGS INC | 16,791 | $1.9T | 66116.63% | |
| 334 | RMERESMED INC | 12,699 | $1.9T | 65885.65% | |
| 335 | INVHINVITATION HOMES INC | 58,666 | $1.9T | 65232.95% | |
| 336 | MDBMONGODB INC | 5,348 | $1.8T | 64900.38% | |
| 337 | SBACSBA COMMUNICATIONS CORP NEW | 9,239 | $1.8T | 64893.05% | |
| 338 | CHTCHUNGHWA TELECOM CO LTD | 50,914 | $1.8T | 64205.68% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,986 | $1.8T | 63968.66% | |
| 340 | TROWPRICE T ROWE GROUP INC | 17,371 | $1.8T | 63920.07% | |
| 341 | WOPWOODSIDE ENERGY GROUP LTD | 78,209 | $1.8T | 63911.79% | |
| 342 | SNASNAP ON INC | 7,133 | $1.8T | 63832.94% | |
| 343 | RSGREPUBLIC SVCS INC | 12,750 | $1.8T | 63755.01% | |
| 344 | ZIONZIONS BANCORPORATION N A | 51,731 | $1.8T | 63329.75% | |
| 345 | ALBALBEMARLE CORP | 10,532 | $1.8T | 62837.29% | |
| 346 | UGIUGI CORP NEW | 77,293 | $1.8T | 62377.26% | |
| 347 | YUMCYUM CHINA HLDGS INC | 31,797 | $1.8T | 62166.07% | |
| 348 | STMSTMICROELECTRONICS N V | 40,995 | $1.8T | 62082.31% | |
| 349 | APAAPA CORPORATION | 42,932 | $1.8T | 61912.07% | |
| 350 | TRUTRANSUNION | 24,369 | $1.7T | 61384.42% | |
| 351 | CHRWC H ROBINSON WORLDWIDE INC | 20,186 | $1.7T | 61005.22% | |
| 352 | MUFGMITSUBISHI UFJ FINL GROUP IN | 202,475 | $1.7T | 60316.31% | |
| 353 | LENLENNAR CORP | 16,807 | $1.7T | 60287.75% | |
| 354 | LKQ1LKQ CORP | 34,361 | $1.7T | 59691.96% | |
| 355 | CDWCDW CORP | 8,294 | $1.7T | 58717.89% | |
| 356 | BWABORGWARNER INC | 41,269 | $1.7T | 58456.73% | |
| 357 | NDAQNASDAQ INC | 34,140 | $1.7T | 58205.46% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 73,795 | $1.6T | 57585.96% | |
| 359 | SPOTSPOTIFY TECHNOLOGY S A | 10,606 | $1.6T | 57547.85% | |
| 360 | FTNTFORTINET INC | 27,566 | $1.6T | 56757.01% | |
| 361 | VICIVICI PPTYS INC | 55,566 | $1.6T | 56735.74% | |
| 362 | HBC2HSBC HLDGS PLC | 39,380 | $1.6T | 54523.74% | |
| 363 | REEVEREST GROUP LTD | 4,175 | $1.6T | 54440.48% | |
| 364 | DXCDXC TECHNOLOGY CO | 74,341 | $1.5T | 54333.85% | |
| 365 | AXTAAXALTA COATING SYS LTD | 57,214 | $1.5T | 54002.06% | |
| 366 | AREALEXANDRIA REAL ESTATE EQ IN | 15,318 | $1.5T | 53802.83% | |
| 367 | AFWALIGN TECHNOLOGY INC | 4,963 | $1.5T | 53168.58% | |
| 368 | FMCFMC CORP | 22,578 | $1.5T | 53055.18% | |
| 369 | FTITECHNIPFMC PLC | 74,131 | $1.5T | 52906.20% | |
| 370 | BALLBALL CORP | 30,106 | $1.5T | 52585.99% | |
| 371 | WDCWESTERN DIGITAL CORP. | 32,696 | $1.5T | 52348.06% | |
| 372 | CWCURTISS WRIGHT CORP | 7,552 | $1.5T | 51839.70% | |
| 373 | VENVENTAS INC | 34,945 | $1.5T | 51657.95% | |
| 374 | LSCCLATTICE SEMICONDUCTOR CORP | 17,120 | $1.5T | 51618.37% | |
| 375 | ACMAECOM | 17,697 | $1.5T | 51563.88% | |
| 376 | KOCOCA COLA CO | 26,132 | $1.5T | 51328.33% | |
| 377 | HUBSHUBSPOT INC | 2,969 | $1.5T | 51306.48% | |
| 378 | FICOFAIR ISAAC CORP | 1,659 | $1.4T | 50559.42% | |
| 379 | BERYEURBERRY GLOBAL GROUP INC | 23,253 | $1.4T | 50511.60% | |
| 380 | BIDUNBAIDU INC | 10,707 | $1.4T | 50473.21% | |
| 381 | QRVOQORVO INC | 15,042 | $1.4T | 50388.12% | |
| 382 | SANBANCO SANTANDER S.A. | 380,801 | $1.4T | 50239.07% | |
| 383 | NVTNVENT ELECTRIC PLC | 26,917 | $1.4T | 50046.79% | |
| 384 | ILMNILLUMINA INC | 10,340 | $1.4T | 49806.19% | |
| 385 | JDJD.COM INC | 48,708 | $1.4T | 49784.40% | |
| 386 | UHAL/BU HAUL HOLDING COMPANY | 26,878 | $1.4T | 49776.79% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 13,195 | $1.4T | 49326.19% | |
| 388 | CINFCINCINNATI FINL CORP | 13,618 | $1.4T | 48877.74% | |
| 389 | BACBANK AMERICA CORP | 50,683 | $1.4T | 48691.42% | |
| 390 | ABGCENCORA INC | 7,705 | $1.4T | 48655.10% | |
| 391 | SIRIEURSIRIUS XM HOLDINGS INC | 305,555 | $1.4T | 48459.95% | |
| 392 | RTORENTOKIL INITIAL PLC | 37,231 | $1.4T | 48399.84% | |
| 393 | EFXEQUIFAX INC | 7,525 | $1.4T | 48367.21% | |
| 394 | 4I1PHILIP MORRIS INTL INC | 14,828 | $1.4T | 48166.33% | |
| 395 | WPPWPP PLC NEW | 30,754 | $1.4T | 48106.40% | |
| 396 | FMXFOMENTO ECONOMICO MEXICANO S | 12,514 | $1.4T | 47926.19% | |
| 397 | LMTLOCKHEED MARTIN CORP | 3,319 | $1.4T | 47628.30% | |
| 398 | BBYBEST BUY INC | 19,483 | $1.4T | 47491.52% | |
| 399 | STESTERIS PLC | 6,126 | $1.3T | 47161.03% | |
| 400 | TEAMATLASSIAN CORPORATION | 6,633 | $1.3T | 46898.86% |