Ethic Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
902
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 31,135 | $4.6T | 246497.14% | |
| 102 | TMTOYOTA MOTOR CORP | 33,399 | $4.6T | 246429.18% | |
| 103 | METAMETA PLATFORMS INC | 37,562 | $4.5T | 244192.12% | |
| 104 | DHID R HORTON INC | 50,570 | $4.5T | 243523.05% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 65,572 | $4.4T | 240346.87% | |
| 106 | DEODIAGEO PLC | 24,847 | $4.4T | 239183.87% | |
| 107 | TSTENARIS S A | 125,360 | $4.4T | 238110.99% | |
| 108 | CRMSALESFORCE INC | 33,152 | $4.4T | 237461.64% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 42,366 | $4.3T | 234801.10% | |
| 110 | RFREGIONS FINANCIAL CORP NEW | 200,897 | $4.3T | 233988.88% | |
| 111 | SYKSTRYKER CORPORATION | 17,675 | $4.3T | 233452.43% | |
| 112 | PPGPPG INDS INC | 34,167 | $4.3T | 232086.43% | |
| 113 | DDDUPONT DE NEMOURS INC | 62,177 | $4.3T | 230522.91% | |
| 114 | TFCTRUIST FINL CORP | 98,927 | $4.3T | 229964.54% | |
| 115 | MUMICRON TECHNOLOGY INC | 83,874 | $4.2T | 226462.92% | |
| 116 | KDPKEURIG DR PEPPER INC | 116,742 | $4.2T | 224892.44% | |
| 117 | CVSCVS HEALTH CORP | 44,533 | $4.2T | 224195.39% | |
| 118 | JNJJOHNSON & JOHNSON | 23,278 | $4.1T | 222144.54% | |
| 119 | HUMHUMANA INC | 8,021 | $4.1T | 221926.19% | |
| 120 | CITCINTAS CORP | 9,074 | $4.1T | 221385.69% | |
| 121 | SJMSMUCKER J M CO | 25,660 | $4.1T | 219657.90% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,460 | $4.1T | 219153.71% | |
| 123 | PWRQUANTA SVCS INC | 27,757 | $4.0T | 213675.90% | |
| 124 | RSRELIANCE STEEL & ALUMINUM CO | 19,405 | $3.9T | 212213.63% | |
| 125 | 7HPHP INC | 146,041 | $3.9T | 211990.14% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 60,504 | $3.9T | 211705.22% | |
| 127 | LOWLOWES COS INC | 19,655 | $3.9T | 211551.96% | |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,002 | $3.9T | 209569.18% | |
| 129 | CAGCONAGRA BRANDS INC | 99,987 | $3.9T | 209039.60% | |
| 130 | AONAON PLC | 12,856 | $3.9T | 208452.65% | |
| 131 | CPBCAMPBELL SOUP CO | 67,250 | $3.8T | 206172.42% | |
| 132 | CMECME GROUP INC | 22,377 | $3.8T | 203278.94% | |
| 133 | NUENUCOR CORP | 28,514 | $3.8T | 203036.16% | |
| 134 | NOWSERVICENOW INC | 9,671 | $3.8T | 202851.46% | |
| 135 | PYPLPAYPAL HLDGS INC | 52,543 | $3.7T | 202157.43% | |
| 136 | HCAHCA HEALTHCARE INC | 15,582 | $3.7T | 201989.69% | |
| 137 | CBRECBRE GROUP INC | 48,527 | $3.7T | 201753.67% | |
| 138 | COFCAPITAL ONE FINL CORP | 39,989 | $3.7T | 200820.27% | |
| 139 | IBNICICI BANK LIMITED | 168,485 | $3.7T | 199241.37% | |
| 140 | 8CWCROWN CASTLE INC | 27,154 | $3.7T | 198974.98% | |
| 141 | XYLXYLEM INC | 32,785 | $3.6T | 195833.53% | |
| 142 | GWWGRAINGER W W INC | 6,401 | $3.6T | 192343.10% | |
| 143 | WOPWOODSIDE ENERGY GROUP LTD | 145,199 | $3.5T | 189902.15% | |
| 144 | ENPHENPHASE ENERGY INC | 13,228 | $3.5T | 189342.21% | |
| 145 | CHDCHURCH & DWIGHT CO INC | 42,880 | $3.5T | 186729.05% | |
| 146 | TXNTEXAS INSTRS INC | 20,918 | $3.5T | 186708.57% | |
| 147 | LENLENNAR CORP | 37,872 | $3.4T | 185156.19% | |
| 148 | RELXRELX PLC | 122,244 | $3.4T | 183059.48% | |
| 149 | GSKGSK PLC | 93,240 | $3.3T | 177002.39% | |
| 150 | IRINGERSOLL RAND INC | 61,649 | $3.2T | 174015.82% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 16,990 | $3.2T | 173046.45% | |
| 152 | MCXMCCORMICK & CO INC | 38,562 | $3.2T | 172675.58% | |
| 153 | BWABORGWARNER INC | 79,329 | $3.2T | 172493.26% | |
| 154 | UNPUNION PAC CORP | 15,419 | $3.2T | 172478.24% | |
| 155 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,698 | $3.2T | 170906.25% | |
| 156 | MCOMOODYS CORP | 11,353 | $3.2T | 170878.96% | |
| 157 | LRCXEURLAM RESEARCH CORP | 7,517 | $3.2T | 170672.71% | |
| 158 | GLWCORNING INC | 98,310 | $3.1T | 169630.29% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 2,153 | $3.1T | 168120.26% | |
| 160 | STZCONSTELLATION BRANDS INC | 13,412 | $3.1T | 167919.95% | |
| 161 | APTVAPTIV PLC | 33,236 | $3.1T | 167213.50% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 19,478 | $3.1T | 166285.13% | |
| 163 | SNYSANOFI | 63,093 | $3.1T | 165070.16% | |
| 164 | CLCOLGATE PALMOLIVE CO | 38,686 | $3.0T | 164663.00% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 6,677 | $3.0T | 164654.68% | |
| 166 | TRVTRAVELERS COMPANIES INC | 16,202 | $3.0T | 164107.97% | |
| 167 | PAYXPAYCHEX INC | 26,209 | $3.0T | 163616.42% | |
| 168 | INGING GROEP N.V. | 248,726 | $3.0T | 163524.91% | |
| 169 | SHGSHINHAN FINANCIAL GROUP CO L | 107,763 | $3.0T | 162597.46% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 25,472 | $3.0T | 161658.77% | |
| 171 | DC4DEXCOM INC | 26,272 | $3.0T | 160718.51% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 18,213 | $2.9T | 158054.94% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 205,400 | $2.9T | 156456.15% | |
| 174 | OTISOTIS WORLDWIDE CORP | 36,525 | $2.9T | 154517.29% | |
| 175 | ALSALLSTATE CORP | 20,888 | $2.8T | 153014.66% | |
| 176 | EXPDEXPEDITORS INTL WASH INC | 27,238 | $2.8T | 152913.21% | |
| 177 | OKEONEOK INC NEW | 42,749 | $2.8T | 151727.15% | |
| 178 | LYGLLOYDS BANKING GROUP PLC | 1,252,324 | $2.8T | 148837.44% | |
| 179 | ETNEATON CORP PLC | 17,482 | $2.7T | 148228.39% | |
| 180 | KRKROGER CO | 61,506 | $2.7T | 148126.67% | |
| 181 | NMRNOMURA HLDGS INC | 730,360 | $2.7T | 147958.88% | |
| 182 | SBUXSTARBUCKS CORP | 27,586 | $2.7T | 147832.09% | |
| 183 | TAPMOLSON COORS BEVERAGE CO | 52,254 | $2.7T | 145434.74% | |
| 184 | KBIAKB FINL GROUP INC | 69,586 | $2.7T | 145329.88% | |
| 185 | CPRTCOPART INC | 43,887 | $2.7T | 144362.61% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 25,975 | $2.6T | 142469.83% | |
| 187 | ASXASE TECHNOLOGY HLDG CO LTD | 418,814 | $2.6T | 141860.46% | |
| 188 | EQIXEQUINIX INC | 3,996 | $2.6T | 141402.79% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 35,065 | $2.6T | 141333.10% | |
| 190 | OREALTY INCOME CORP | 40,922 | $2.6T | 140224.88% | |
| 191 | XOMEXXON MOBIL CORP | 23,479 | $2.6T | 139902.70% | |
| 192 | BIIBBIOGEN INC | 9,251 | $2.6T | 138393.58% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 20,264 | $2.6T | 138108.29% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 61,239 | $2.5T | 136398.70% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC. | 35,854 | $2.5T | 136069.38% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 8,703 | $2.5T | 135771.61% | |
| 197 | VRSKVERISK ANALYTICS INC | 14,133 | $2.5T | 134694.46% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 7,302 | $2.5T | 133765.01% | |
| 199 | JBHTHUNT J B TRANS SVCS INC | 14,174 | $2.5T | 133506.13% | |
| 200 | INFYINFOSYS LTD | 137,065 | $2.5T | 133356.17% |