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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 48,796 | $2.5T | 132726.59% | |
| 202 | FSLRFIRST SOLAR INC | 16,330 | $2.4T | 132142.34% | |
| 203 | RGLDROYAL GOLD INC | 21,683 | $2.4T | 132033.38% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 73,291 | $2.4T | 131885.95% | |
| 205 | UBERUBER TECHNOLOGIES INC | 98,215 | $2.4T | 131212.40% | |
| 206 | ECLECOLAB INC | 16,677 | $2.4T | 131137.96% | |
| 207 | KEYKEYCORP | 138,000 | $2.4T | 129867.41% | |
| 208 | WABWABTEC | 23,984 | $2.4T | 129321.03% | |
| 209 | JPMJPMORGAN CHASE & CO | 17,837 | $2.4T | 129217.09% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 3,310 | $2.4T | 129012.34% | |
| 211 | MSCIMSCI INC | 5,124 | $2.4T | 128753.85% | |
| 212 | EBAEBAY INC. | 57,077 | $2.4T | 127869.56% | |
| 213 | VICIVICI PPTYS INC | 72,869 | $2.4T | 127544.56% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,195 | $2.4T | 127274.34% | |
| 215 | SWKSTANLEY BLACK & DECKER INC | 31,037 | $2.3T | 125954.20% | |
| 216 | SNPSSYNOPSYS INC | 7,270 | $2.3T | 125398.58% | |
| 217 | ROKROCKWELL AUTOMATION INC | 9,002 | $2.3T | 125261.20% | |
| 218 | GPNGLOBAL PMTS INC | 23,322 | $2.3T | 125131.44% | |
| 219 | FTVFORTIVE CORP | 35,490 | $2.3T | 123182.10% | |
| 220 | ADSKAUTODESK INC | 12,170 | $2.3T | 122857.91% | |
| 221 | TELTE CONNECTIVITY LTD | 19,704 | $2.3T | 122202.13% | |
| 222 | BBVABANCO BILBAO VIZCAYA ARGENTA | 369,641 | $2.2T | 120012.88% | |
| 223 | ITGARTNER INC | 6,415 | $2.2T | 116490.30% | |
| 224 | FITBFIFTH THIRD BANCORP | 65,616 | $2.2T | 116302.79% | |
| 225 | ATOATMOS ENERGY CORP | 19,106 | $2.1T | 115674.35% | |
| 226 | OMCOMNICOM GROUP INC | 26,198 | $2.1T | 115442.54% | |
| 227 | CIBEURBANCOLOMBIA S A | 74,458 | $2.1T | 114799.03% | |
| 228 | WFWOORI FINL GROUP INC | 76,132 | $2.1T | 113226.71% | |
| 229 | JDJD.COM INC | 37,317 | $2.1T | 113154.86% | |
| 230 | HMCHONDA MOTOR LTD | 91,491 | $2.1T | 112986.52% | |
| 231 | CAJPYCANON INC | 96,405 | $2.1T | 112909.38% | |
| 232 | KLACKLA CORP | 5,538 | $2.1T | 112801.39% | |
| 233 | BENFRANKLIN RESOURCES INC | 78,168 | $2.1T | 111398.11% | |
| 234 | SB9SITIO ROYALTIES CORP | 71,451 | $2.1T | 111359.43% | |
| 235 | BACBANK AMERICA CORP | 62,080 | $2.1T | 111073.87% | |
| 236 | BLKCHFBLACKROCK INC | 2,901 | $2.1T | 111063.06% | |
| 237 | TSCOTRACTOR SUPPLY CO | 9,115 | $2.1T | 110782.69% | |
| 238 | CVXCHEVRON CORP NEW | 11,348 | $2.0T | 110035.40% | |
| 239 | ADIANALOG DEVICES INC | 12,272 | $2.0T | 108741.29% | |
| 240 | HSTHOST HOTELS & RESORTS INC | 125,039 | $2.0T | 108418.67% | |
| 241 | CNCCENTENE CORP DEL | 24,408 | $2.0T | 108136.40% | |
| 242 | DVNDEVON ENERGY CORP NEW | 31,997 | $2.0T | 106323.15% | |
| 243 | MTBM & T BK CORP | 13,492 | $2.0T | 105725.82% | |
| 244 | NDAQNASDAQ INC | 31,837 | $2.0T | 105515.40% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 15,349 | $1.9T | 104776.54% | |
| 246 | DOVDOVER CORP | 14,315 | $1.9T | 104718.36% | |
| 247 | EQHEQUITABLE HLDGS INC | 67,484 | $1.9T | 104630.03% | |
| 248 | FASTFASTENAL CO | 39,565 | $1.9T | 101140.36% | |
| 249 | PXDEURPIONEER NAT RES CO | 8,182 | $1.9T | 100944.80% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 50,001 | $1.9T | 100916.60% | |
| 251 | AREALEXANDRIA REAL ESTATE EQ IN | 12,817 | $1.9T | 100862.95% | |
| 252 | WPPWPP PLC NEW | 37,668 | $1.9T | 100035.01% | |
| 253 | CHTCHUNGHWA TELECOM CO LTD | 50,581 | $1.9T | 99982.98% | |
| 254 | EPAMEPAM SYS INC | 5,641 | $1.8T | 99875.37% | |
| 255 | TELFYTELEFONICA S A | 516,328 | $1.8T | 99578.68% | |
| 256 | BBYBEST BUY INC | 22,972 | $1.8T | 99542.05% | |
| 257 | FRCBFIRST REP BK SAN FRANCISCO C | 15,111 | $1.8T | 99500.73% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 6,554 | $1.8T | 99244.50% | |
| 259 | WYWEYERHAEUSER CO MTN BE | 58,768 | $1.8T | 98418.07% | |
| 260 | VMWEURVMWARE INC | 14,712 | $1.8T | 97565.59% | |
| 261 | NWGNATWEST GROUP PLC | 278,573 | $1.8T | 97217.53% | |
| 262 | CSXCSX CORP | 58,024 | $1.8T | 97110.19% | |
| 263 | ONON SEMICONDUCTOR CORP | 28,766 | $1.8T | 96923.27% | |
| 264 | PHPARKER-HANNIFIN CORP | 6,091 | $1.8T | 95758.66% | |
| 265 | KOCOCA COLA CO | 27,781 | $1.8T | 95465.48% | |
| 266 | KHCKRAFT HEINZ CO | 43,384 | $1.8T | 95412.81% | |
| 267 | CBOECBOE GLOBAL MKTS INC | 14,034 | $1.8T | 95129.40% | |
| 268 | IRMIRON MTN INC DEL | 35,180 | $1.8T | 94740.28% | |
| 269 | PHMPULTE GROUP INC | 38,505 | $1.8T | 94709.17% | |
| 270 | WITWIPRO LTD | 375,629 | $1.8T | 94562.17% | |
| 271 | FQIDIGITAL RLTY TR INC | 17,371 | $1.7T | 94097.09% | |
| 272 | EAELECTRONIC ARTS INC | 14,063 | $1.7T | 92821.14% | |
| 273 | NGGNATIONAL GRID PLC | 28,350 | $1.7T | 92381.08% | |
| 274 | ILMNILLUMINA INC | 8,453 | $1.7T | 92334.72% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 9,749 | $1.7T | 91553.99% | |
| 276 | PUKNPRUDENTIAL PLC | 61,441 | $1.7T | 91210.63% | |
| 277 | UGIUGI CORP NEW | 45,197 | $1.7T | 90511.42% | |
| 278 | LKQ1LKQ CORP | 31,120 | $1.7T | 89791.09% | |
| 279 | ORANYORANGE | 167,132 | $1.7T | 89205.05% | |
| 280 | MARMARRIOTT INTL INC NEW | 11,063 | $1.6T | 88981.56% | |
| 281 | NTRSNORTHERN TR CORP | 18,429 | $1.6T | 88097.43% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 21,333 | $1.6T | 87391.31% | |
| 283 | AWCAMERICAN WTR WKS CO INC NEW | 10,525 | $1.6T | 86667.52% | |
| 284 | MGMMGM RESORTS INTERNATIONAL | 47,824 | $1.6T | 86626.89% | |
| 285 | KELKELLOGG CO | 22,077 | $1.6T | 84965.81% | |
| 286 | HUBBHUBBELL INC | 6,648 | $1.6T | 84286.59% | |
| 287 | TRGPTARGA RES CORP | 21,140 | $1.6T | 83939.72% | |
| 288 | STMSTMICROELECTRONICS N V | 43,588 | $1.6T | 83757.12% | |
| 289 | WSTWEST PHARMACEUTICAL SVSC INC | 6,546 | $1.5T | 83232.46% | |
| 290 | DELLDELL TECHNOLOGIES INC | 38,256 | $1.5T | 83121.93% | |
| 291 | MRVLMARVELL TECHNOLOGY INC | 41,496 | $1.5T | 83033.71% | |
| 292 | LEALEAR CORP | 12,351 | $1.5T | 82752.58% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 11,836 | $1.5T | 81526.11% | |
| 294 | WATWATERS CORP | 4,372 | $1.5T | 80912.41% | |
| 295 | ANETEURARISTA NETWORKS INC | 12,237 | $1.5T | 80220.93% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 14,640 | $1.5T | 80044.28% | |
| 297 | XYZBLOCK INC | 23,559 | $1.5T | 79977.18% | |
| 298 | RPMRPM INTL INC | 14,989 | $1.5T | 78908.08% | |
| 299 | UMCUNITED MICROELECTRONICS CORP | 222,985 | $1.5T | 78661.41% | |
| 300 | IDXXIDEXX LABS INC | 3,558 | $1.5T | 78414.53% |