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 |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 6,886 | $1.4T | 77427.65% | |
| 302 | URIUNITED RENTALS INC | 4,032 | $1.4T | 77416.79% | |
| 303 | WSCWILLSCOT MOBIL MINI HLDNG CO | 31,678 | $1.4T | 77300.21% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,603 | $1.4T | 76812.50% | |
| 305 | SNASNAP ON INC | 6,222 | $1.4T | 76795.97% | |
| 306 | EFXEQUIFAX INC | 7,266 | $1.4T | 76293.24% | |
| 307 | EQREQUITY RESIDENTIAL | 23,888 | $1.4T | 76139.38% | |
| 308 | HONHONEYWELL INTL INC | 6,540 | $1.4T | 75714.71% | |
| 309 | SOSOUTHERN CO | 19,474 | $1.4T | 75125.44% | |
| 310 | A4SAMERIPRISE FINL INC | 4,453 | $1.4T | 74903.84% | |
| 311 | AEGAEGON N V | 273,392 | $1.4T | 74436.87% | |
| 312 | T7DTRANSDIGM GROUP INC | 2,186 | $1.4T | 74361.94% | |
| 313 | ETSYETSY INC | 11,335 | $1.4T | 73346.38% | |
| 314 | LWLAMB WESTON HLDGS INC | 15,162 | $1.4T | 73195.28% | |
| 315 | RJFRAYMOND JAMES FINL INC | 12,668 | $1.4T | 73123.27% | |
| 316 | APDAIR PRODS & CHEMS INC | 4,364 | $1.3T | 72673.31% | |
| 317 | MRNAMODERNA INC | 7,466 | $1.3T | 72446.20% | |
| 318 | YUMCYUM CHINA HLDGS INC | 24,515 | $1.3T | 72376.46% | |
| 319 | MMM3M CO | 11,156 | $1.3T | 72271.82% | |
| 320 | COPCONOCOPHILLIPS | 11,297 | $1.3T | 72012.68% | |
| 321 | IEXIDEX CORP | 5,837 | $1.3T | 72003.17% | |
| 322 | AGNCAGNC INVT CORP | 128,376 | $1.3T | 71778.81% | |
| 323 | TECHBIO-TECHNE CORP | 15,676 | $1.3T | 70186.29% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 932 | $1.3T | 69858.43% | |
| 325 | EXPEEXPEDIA GROUP INC | 14,758 | $1.3T | 69840.06% | |
| 326 | SMFGSUMITOMO MITSUI FINL GROUP I | 160,749 | $1.3T | 69645.91% | |
| 327 | LUMNLUMEN TECHNOLOGIES INC | 246,972 | $1.3T | 69645.20% | |
| 328 | IQVIQVIA HLDGS INC | 6,290 | $1.3T | 69621.65% | |
| 329 | BALLBALL CORP | 25,005 | $1.3T | 69082.35% | |
| 330 | NSCNORFOLK SOUTHN CORP | 5,170 | $1.3T | 68820.55% | |
| 331 | RTXRAYTHEON TECHNOLOGIES CORP | 12,622 | $1.3T | 68816.83% | |
| 332 | LULULULULEMON ATHLETICA INC | 3,961 | $1.3T | 68555.63% | |
| 333 | EXREXTRA SPACE STORAGE INC | 8,609 | $1.3T | 68450.93% | |
| 334 | HRLHORMEL FOODS CORP | 27,642 | $1.3T | 68018.86% | |
| 335 | PGPROCTER AND GAMBLE CO | 8,255 | $1.3T | 67587.93% | |
| 336 | APHAMPHENOL CORP NEW | 16,350 | $1.2T | 67253.20% | |
| 337 | SLBSCHLUMBERGER LTD | 23,211 | $1.2T | 67033.17% | |
| 338 | PANWPALO ALTO NETWORKS INC | 8,854 | $1.2T | 66743.83% | |
| 339 | TROWPRICE T ROWE GROUP INC | 11,112 | $1.2T | 65471.01% | |
| 340 | SNOWSNOWFLAKE INC | 8,301 | $1.2T | 64368.95% | |
| 341 | MASMASCO CORP | 25,290 | $1.2T | 63762.01% | |
| 342 | FULFULLER H B CO | 16,420 | $1.2T | 63530.64% | |
| 343 | AMEAMETEK INC | 8,387 | $1.2T | 63305.31% | |
| 344 | ARWARROW ELECTRS INC | 11,134 | $1.2T | 62897.17% | |
| 345 | SYFSYNCHRONY FINANCIAL | 35,355 | $1.2T | 62760.93% | |
| 346 | AVYAVERY DENNISON CORP | 6,301 | $1.1T | 61613.76% | |
| 347 | MOSMOSAIC CO NEW | 25,933 | $1.1T | 61460.40% | |
| 348 | HESHESS CORP | 8,011 | $1.1T | 61375.80% | |
| 349 | DXCDXC TECHNOLOGY CO | 42,794 | $1.1T | 61263.48% | |
| 350 | NNNNATIONAL RETAIL PROPERTIES I | 24,664 | $1.1T | 60970.90% | |
| 351 | BF/BBROWN FORMAN CORP | 17,161 | $1.1T | 60889.38% | |
| 352 | —LABORATORY CORP AMER HLDGS | 4,747 | $1.1T | 60393.08% | |
| 353 | LBTYBLIBERTY GLOBAL PLC | 57,355 | $1.1T | 60202.86% | |
| 354 | WDAYWORKDAY INC | 6,636 | $1.1T | 59986.45% | |
| 355 | LNGCHENIERE ENERGY INC | 7,404 | $1.1T | 59982.18% | |
| 356 | FMXFOMENTO ECONOMICO MEXICANO S | 14,160 | $1.1T | 59759.94% | |
| 357 | SJIEURSOUTH JERSEY INDS INC | 30,660 | $1.1T | 58849.34% | |
| 358 | CMACOMERICA INC | 16,227 | $1.1T | 58601.81% | |
| 359 | LMTLOCKHEED MARTIN CORP | 2,220 | $1.1T | 58345.63% | |
| 360 | HBC2HSBC HLDGS PLC | 34,290 | $1.1T | 57721.51% | |
| 361 | SPXCSPX TECHNOLOGIES INC | 16,153 | $1.1T | 57287.61% | |
| 362 | ACMAECOM | 12,458 | $1.1T | 57159.36% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,135 | $1.0T | 56697.14% | |
| 364 | ABNBAIRBNB INC | 12,240 | $1.0T | 56535.40% | |
| 365 | FRTFEDERAL RLTY INVT TR NEW | 10,269 | $1.0T | 56052.60% | |
| 366 | PSAPUBLIC STORAGE | 3,688 | $1.0T | 55823.33% | |
| 367 | OXYOCCIDENTAL PETE CORP | 16,349 | $1.0T | 55633.44% | |
| 368 | DGDOLLAR GEN CORP NEW | 4,175 | $1.0T | 55542.79% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 3,955 | $1.0T | 55064.86% | |
| 370 | VODVODAFONE GROUP PLC NEW | 100,521 | $1.0T | 54955.57% | |
| 371 | HOLXHOLOGIC INC | 13,524 | $1.0T | 54655.96% | |
| 372 | PTIP T TELEKOMUNIKASI INDONESIA | 42,397 | $1.0T | 54625.06% | |
| 373 | MOHMOLINA HEALTHCARE INC | 3,043 | $1.0T | 54284.78% | |
| 374 | ALLYALLY FINL INC | 40,965 | $1.0T | 54108.88% | |
| 375 | UHAL/BU HAUL HOLDING COMPANY | 18,169 | $998.9B | 53964.59% | |
| 376 | VRSNVERISIGN INC | 4,852 | $996.8B | 53849.14% | |
| 377 | NDSNNORDSON CORP | 4,192 | $996.5B | 53834.39% | |
| 378 | NJRNEW JERSEY RES CORP | 19,980 | $991.4B | 53556.77% | |
| 379 | WTWWILLIS TOWERS WATSON PLC LTD | 4,041 | $988.4B | 53395.25% | |
| 380 | SANBANCO SANTANDER S.A. | 334,431 | $986.6B | 53296.76% | |
| 381 | VFCV F CORP | 35,612 | $983.2B | 53117.03% | |
| 382 | LINLINDE PLC | 3,012 | $982.5B | 53078.24% | |
| 383 | AMXNAMERICA MOVIL SAB DE CV | 53,917 | $981.3B | 53011.80% | |
| 384 | KOFCOCA-COLA FEMSA SAB DE CV | 14,438 | $980.0B | 52942.97% | |
| 385 | FDSFACTSET RESH SYS INC | 2,442 | $979.8B | 52931.47% | |
| 386 | CAHCARDINAL HEALTH INC | 12,686 | $975.2B | 52682.31% | |
| 387 | RTORENTOKIL INITIAL PLC | 31,624 | $974.3B | 52635.80% | |
| 388 | 0VVBPARAMOUNT GLOBAL | 57,580 | $972.0B | 52507.50% | |
| 389 | MAAMID-AMER APT CMNTYS INC | 6,059 | $951.3B | 51389.13% | |
| 390 | SUISUN CMNTYS INC | 6,543 | $935.7B | 50547.25% | |
| 391 | HWMHOWMET AEROSPACE INC | 23,679 | $933.2B | 50413.49% | |
| 392 | CLXCLOROX CO DEL | 6,635 | $931.1B | 50302.42% | |
| 393 | WDCWESTERN DIGITAL CORP. | 29,458 | $929.4B | 50208.31% | |
| 394 | LPLALPL FINL HLDGS INC | 4,294 | $928.3B | 50146.62% | |
| 395 | HLNHALEON PLC | 116,030 | $928.2B | 50145.64% | |
| 396 | PINSPINTEREST INC | 38,169 | $926.7B | 50064.77% | |
| 397 | DUKDUKE ENERGY CORP NEW | 8,976 | $924.4B | 49939.12% | |
| 398 | MCKMCKESSON CORP | 2,459 | $922.4B | 49831.67% | |
| 399 | PNRPENTAIR PLC | 20,380 | $916.7B | 49522.77% | |
| 400 | MTCHMATCH GROUP INC NEW | 21,848 | $906.5B | 48969.80% |