Ethic Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
663
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 19,431 | $3.2B | 0.25% | |
| 102 | FITBFIFTH THIRD BANCORP | 72,035 | $3.1B | 0.24% | |
| 103 | AFLAFLAC INC | 53,329 | $3.1B | 0.24% | |
| 104 | EDCONSOLIDATED EDISON INC | 36,204 | $3.1B | 0.24% | |
| 105 | CHDCHURCH & DWIGHT CO INC | 30,118 | $3.1B | 0.24% | |
| 106 | CICIGNA CORP NEW | 13,392 | $3.1B | 0.24% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 13,372 | $3.0B | 0.23% | |
| 108 | GSKGLAXOSMITHKLINE PLC | 66,670 | $2.9B | 0.23% | |
| 109 | MRVLMARVELL TECHNOLOGY INC | 33,514 | $2.9B | 0.23% | |
| 110 | CBCHUBB LIMITED | 15,129 | $2.9B | 0.23% | |
| 111 | PSAPUBLIC STORAGE | 7,793 | $2.9B | 0.23% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 76,637 | $2.9B | 0.22% | |
| 113 | NVONOVO-NORDISK A S | 25,596 | $2.9B | 0.22% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 66,669 | $2.8B | 0.22% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,460 | $2.8B | 0.21% | |
| 116 | DDDUPONT DE NEMOURS INC | 33,666 | $2.7B | 0.21% | |
| 117 | JPMJPMORGAN CHASE & CO | 17,168 | $2.7B | 0.21% | |
| 118 | VRSKVERISK ANALYTICS INC | 11,824 | $2.7B | 0.21% | |
| 119 | ABBVABBVIE INC | 19,706 | $2.7B | 0.21% | |
| 120 | CBRECBRE GROUP INC | 24,333 | $2.6B | 0.20% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 42,287 | $2.6B | 0.20% | |
| 122 | A4SAMERIPRISE FINL INC | 8,549 | $2.6B | 0.20% | |
| 123 | MCXMCCORMICK & CO INC | 26,583 | $2.6B | 0.20% | |
| 124 | UNPUNION PAC CORP | 10,148 | $2.6B | 0.20% | |
| 125 | PAYXPAYCHEX INC | 18,639 | $2.5B | 0.20% | |
| 126 | STTSTATE STR CORP | 27,345 | $2.5B | 0.20% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 15,770 | $2.5B | 0.19% | |
| 128 | SBUXSTARBUCKS CORP | 21,164 | $2.5B | 0.19% | |
| 129 | 7HPHP INC | 65,064 | $2.5B | 0.19% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 10,936 | $2.4B | 0.19% | |
| 131 | AONAON PLC | 7,962 | $2.4B | 0.18% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 43,920 | $2.4B | 0.18% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 150,715 | $2.4B | 0.18% | |
| 134 | RFREGIONS FINANCIAL CORP NEW | 107,953 | $2.4B | 0.18% | |
| 135 | ADSKAUTODESK INC | 8,359 | $2.4B | 0.18% | |
| 136 | XYLXYLEM INC | 19,594 | $2.4B | 0.18% | |
| 137 | MSCIMSCI INC | 3,832 | $2.3B | 0.18% | |
| 138 | INFYINFOSYS LTD | 91,107 | $2.3B | 0.18% | |
| 139 | LOWLOWES COS INC | 8,915 | $2.3B | 0.18% | |
| 140 | SYYSYSCO CORP | 29,112 | $2.3B | 0.18% | |
| 141 | LNCLINCOLN NATL CORP IND | 33,279 | $2.3B | 0.18% | |
| 142 | IRINGERSOLL RAND INC | 36,720 | $2.3B | 0.18% | |
| 143 | MDTMEDTRONIC PLC | 21,925 | $2.3B | 0.17% | |
| 144 | AZNASTRAZENECA PLC | 38,349 | $2.2B | 0.17% | |
| 145 | GILDGILEAD SCIENCES INC | 30,646 | $2.2B | 0.17% | |
| 146 | WSTWEST PHARMACEUTICAL SVSC INC | 4,740 | $2.2B | 0.17% | |
| 147 | MARMARRIOTT INTL INC NEW | 13,440 | $2.2B | 0.17% | |
| 148 | MUMICRON TECHNOLOGY INC | 23,773 | $2.2B | 0.17% | |
| 149 | FISVFISERV INC | 21,262 | $2.2B | 0.17% | |
| 150 | KEYKEYCORP | 95,436 | $2.2B | 0.17% | |
| 151 | JBHTHUNT J B TRANS SVCS INC | 10,763 | $2.2B | 0.17% | |
| 152 | ITGARTNER INC | 6,490 | $2.2B | 0.17% | |
| 153 | INGING GROEP N.V. | 153,352 | $2.1B | 0.16% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 15,675 | $2.1B | 0.16% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 11,082 | $2.1B | 0.16% | |
| 156 | PPGPPG INDS INC | 12,099 | $2.1B | 0.16% | |
| 157 | DC4DEXCOM INC | 3,842 | $2.1B | 0.16% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV | 33,667 | $2.0B | 0.16% | |
| 159 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,098 | $2.0B | 0.16% | |
| 160 | IDXXIDEXX LABS INC | 3,069 | $2.0B | 0.16% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 10,829 | $2.0B | 0.16% | |
| 162 | EXPEEXPEDIA GROUP INC | 11,144 | $2.0B | 0.16% | |
| 163 | EPAMEPAM SYS INC | 3,010 | $2.0B | 0.16% | |
| 164 | DOVDOVER CORP | 10,929 | $2.0B | 0.15% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 127,969 | $2.0B | 0.15% | |
| 166 | GPNGLOBAL PMTS INC | 14,581 | $2.0B | 0.15% | |
| 167 | XYZBLOCK INC | 12,142 | $2.0B | 0.15% | |
| 168 | TSTENARIS S A | 94,001 | $2.0B | 0.15% | |
| 169 | OREALTY INCOME CORP | 27,358 | $2.0B | 0.15% | |
| 170 | ILMNILLUMINA INC | 5,131 | $2.0B | 0.15% | |
| 171 | ROKROCKWELL AUTOMATION INC | 5,545 | $1.9B | 0.15% | |
| 172 | SAPSAP SE | 13,697 | $1.9B | 0.15% | |
| 173 | TAKTAKEDA PHARMACEUTICAL CO LTD | 139,865 | $1.9B | 0.15% | |
| 174 | CITCINTAS CORP | 4,275 | $1.9B | 0.15% | |
| 175 | HBC2HSBC HLDGS PLC | 62,515 | $1.9B | 0.15% | |
| 176 | SHGSHINHAN FINANCIAL GROUP CO L | 60,514 | $1.9B | 0.14% | |
| 177 | CFGCITIZENS FINL GROUP INC | 38,754 | $1.8B | 0.14% | |
| 178 | DHID R HORTON INC | 16,789 | $1.8B | 0.14% | |
| 179 | HCAHCA HEALTHCARE INC | 6,972 | $1.8B | 0.14% | |
| 180 | BXPBOSTON PROPERTIES INC | 15,462 | $1.8B | 0.14% | |
| 181 | SNYSANOFI | 35,475 | $1.8B | 0.14% | |
| 182 | WPPWPP PLC NEW | 23,460 | $1.8B | 0.14% | |
| 183 | OTISOTIS WORLDWIDE CORP | 20,207 | $1.8B | 0.14% | |
| 184 | WELLWELLTOWER INC | 20,485 | $1.8B | 0.14% | |
| 185 | SNPSSYNOPSYS INC | 4,768 | $1.8B | 0.14% | |
| 186 | GPCGENUINE PARTS CO | 12,512 | $1.8B | 0.14% | |
| 187 | CPACOPA HOLDINGS SA | 21,182 | $1.8B | 0.14% | |
| 188 | EFXEQUIFAX INC | 5,971 | $1.7B | 0.13% | |
| 189 | ETNEATON CORP PLC | 10,106 | $1.7B | 0.13% | |
| 190 | OKTAOKTA INC | 7,721 | $1.7B | 0.13% | |
| 191 | TWLOTWILIO INC | 6,558 | $1.7B | 0.13% | |
| 192 | VFCV F CORP | 23,448 | $1.7B | 0.13% | |
| 193 | TWTRUSDTWITTER INC | 39,262 | $1.7B | 0.13% | |
| 194 | CIBEURBANCOLOMBIA S A | 53,443 | $1.7B | 0.13% | |
| 195 | LEALEAR CORP | 9,222 | $1.7B | 0.13% | |
| 196 | LLOEWS CORP | 28,968 | $1.7B | 0.13% | |
| 197 | KBIAKB FINL GROUP INC | 35,716 | $1.6B | 0.13% | |
| 198 | CLXCLOROX CO DEL | 9,383 | $1.6B | 0.13% | |
| 199 | NOVNOV INC | 120,276 | $1.6B | 0.13% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 10,338 | $1.6B | 0.12% |