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)

#StockSharesValue% PortfolioType
101
AXPAMERICAN EXPRESS CO
19,431$3.2B0.25%
102
FITBFIFTH THIRD BANCORP
72,035$3.1B0.24%
103
AFLAFLAC INC
53,329$3.1B0.24%
104
EDCONSOLIDATED EDISON INC
36,204$3.1B0.24%
105
CHDCHURCH & DWIGHT CO INC
30,118$3.1B0.24%
106
CICIGNA CORP NEW
13,392$3.1B0.24%
107
NXPINXP SEMICONDUCTORS N V
13,372$3.0B0.23%
108
GSKGLAXOSMITHKLINE PLC
66,670$2.9B0.23%
109
MRVLMARVELL TECHNOLOGY INC
33,514$2.9B0.23%
110
CBCHUBB LIMITED
15,129$2.9B0.23%
111
PSAPUBLIC STORAGE
7,793$2.9B0.23%
112
IPGINTERPUBLIC GROUP COS INC
76,637$2.9B0.22%
113
NVONOVO-NORDISK A S
25,596$2.9B0.22%
114
BSXBOSTON SCIENTIFIC CORP
66,669$2.8B0.22%
115
IFFINTERNATIONAL FLAVORS&FRAGRA
18,460$2.8B0.21%
116
DDDUPONT DE NEMOURS INC
33,666$2.7B0.21%
117
JPMJPMORGAN CHASE & CO
17,168$2.7B0.21%
118
VRSKVERISK ANALYTICS INC
11,824$2.7B0.21%
119
ABBVABBVIE INC
19,706$2.7B0.21%
120
CBRECBRE GROUP INC
24,333$2.6B0.20%
121
BMYBRISTOL-MYERS SQUIBB CO
42,287$2.6B0.20%
122
A4SAMERIPRISE FINL INC
8,549$2.6B0.20%
123
MCXMCCORMICK & CO INC
26,583$2.6B0.20%
124
UNPUNION PAC CORP
10,148$2.6B0.20%
125
PAYXPAYCHEX INC
18,639$2.5B0.20%
126
STTSTATE STR CORP
27,345$2.5B0.20%
127
SPGSIMON PPTY GROUP INC NEW
15,770$2.5B0.19%
128
SBUXSTARBUCKS CORP
21,164$2.5B0.19%
129
7HPHP INC
65,064$2.5B0.19%
130
AREALEXANDRIA REAL ESTATE EQ IN
10,936$2.4B0.19%
131
AONAON PLC
7,962$2.4B0.18%
132
CARRCARRIER GLOBAL CORPORATION
43,920$2.4B0.18%
133
HPEHEWLETT PACKARD ENTERPRISE C
150,715$2.4B0.18%
134
RFREGIONS FINANCIAL CORP NEW
107,953$2.4B0.18%
135
ADSKAUTODESK INC
8,359$2.4B0.18%
136
XYLXYLEM INC
19,594$2.4B0.18%
137
MSCIMSCI INC
3,832$2.3B0.18%
138
INFYINFOSYS LTD
91,107$2.3B0.18%
139
LOWLOWES COS INC
8,915$2.3B0.18%
140
SYYSYSCO CORP
29,112$2.3B0.18%
141
LNCLINCOLN NATL CORP IND
33,279$2.3B0.18%
142
IRINGERSOLL RAND INC
36,720$2.3B0.18%
143
MDTMEDTRONIC PLC
21,925$2.3B0.17%
144
AZNASTRAZENECA PLC
38,349$2.2B0.17%
145
GILDGILEAD SCIENCES INC
30,646$2.2B0.17%
146
WSTWEST PHARMACEUTICAL SVSC INC
4,740$2.2B0.17%
147
MARMARRIOTT INTL INC NEW
13,440$2.2B0.17%
148
MUMICRON TECHNOLOGY INC
23,773$2.2B0.17%
149
FISVFISERV INC
21,262$2.2B0.17%
150
KEYKEYCORP
95,436$2.2B0.17%
151
JBHTHUNT J B TRANS SVCS INC
10,763$2.2B0.17%
152
ITGARTNER INC
6,490$2.2B0.17%
153
INGING GROEP N.V.
153,352$2.1B0.16%
154
EXPDEXPEDITORS INTL WASH INC
15,675$2.1B0.16%
155
SWKSTANLEY BLACK & DECKER INC
11,082$2.1B0.16%
156
PPGPPG INDS INC
12,099$2.1B0.16%
157
DC4DEXCOM INC
3,842$2.1B0.16%
158
BUDANHEUSER BUSCH INBEV SA/NV
33,667$2.0B0.16%
159
PG4PRINCIPAL FINANCIAL GROUP IN
28,098$2.0B0.16%
160
IDXXIDEXX LABS INC
3,069$2.0B0.16%
161
CDNSCADENCE DESIGN SYSTEM INC
10,829$2.0B0.16%
162
EXPEEXPEDIA GROUP INC
11,144$2.0B0.16%
163
EPAMEPAM SYS INC
3,010$2.0B0.16%
164
DOVDOVER CORP
10,929$2.0B0.15%
165
HBANHUNTINGTON BANCSHARES INC
127,969$2.0B0.15%
166
GPNGLOBAL PMTS INC
14,581$2.0B0.15%
167
XYZBLOCK INC
12,142$2.0B0.15%
168
TSTENARIS S A
94,001$2.0B0.15%
169
OREALTY INCOME CORP
27,358$2.0B0.15%
170
ILMNILLUMINA INC
5,131$2.0B0.15%
171
ROKROCKWELL AUTOMATION INC
5,545$1.9B0.15%
172
SAPSAP SE
13,697$1.9B0.15%
173
TAKTAKEDA PHARMACEUTICAL CO LTD
139,865$1.9B0.15%
174
CITCINTAS CORP
4,275$1.9B0.15%
175
HBC2HSBC HLDGS PLC
62,515$1.9B0.15%
176
SHGSHINHAN FINANCIAL GROUP CO L
60,514$1.9B0.14%
177
CFGCITIZENS FINL GROUP INC
38,754$1.8B0.14%
178
DHID R HORTON INC
16,789$1.8B0.14%
179
HCAHCA HEALTHCARE INC
6,972$1.8B0.14%
180
BXPBOSTON PROPERTIES INC
15,462$1.8B0.14%
181
SNYSANOFI
35,475$1.8B0.14%
182
WPPWPP PLC NEW
23,460$1.8B0.14%
183
OTISOTIS WORLDWIDE CORP
20,207$1.8B0.14%
184
WELLWELLTOWER INC
20,485$1.8B0.14%
185
SNPSSYNOPSYS INC
4,768$1.8B0.14%
186
GPCGENUINE PARTS CO
12,512$1.8B0.14%
187
CPACOPA HOLDINGS SA
21,182$1.8B0.14%
188
EFXEQUIFAX INC
5,971$1.7B0.13%
189
ETNEATON CORP PLC
10,106$1.7B0.13%
190
OKTAOKTA INC
7,721$1.7B0.13%
191
TWLOTWILIO INC
6,558$1.7B0.13%
192
VFCV F CORP
23,448$1.7B0.13%
193
TWTRUSDTWITTER INC
39,262$1.7B0.13%
194
CIBEURBANCOLOMBIA S A
53,443$1.7B0.13%
195
LEALEAR CORP
9,222$1.7B0.13%
196
LLOEWS CORP
28,968$1.7B0.13%
197
KBIAKB FINL GROUP INC
35,716$1.6B0.13%
198
CLXCLOROX CO DEL
9,383$1.6B0.13%
199
NOVNOV INC
120,276$1.6B0.13%
200
HLTHILTON WORLDWIDE HLDGS INC
10,338$1.6B0.12%
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