Ethic Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3380.6T
Holdings
1,048
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 30,868 | $7.1T | 0.21% | |
| 102 | PANWPALO ALTO NETWORKS INC | 23,961 | $7.1T | 0.21% | |
| 103 | STZCONSTELLATION BRANDS INC | 29,169 | $7.1T | 0.21% | |
| 104 | MCDMCDONALDS CORP | 23,405 | $6.9T | 0.21% | |
| 105 | 8CWCROWN CASTLE INC | 59,223 | $6.8T | 0.20% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 10,196 | $6.7T | 0.20% | |
| 107 | RSRELIANCE STEEL & ALUMINUM CO | 23,865 | $6.7T | 0.20% | |
| 108 | BUDANHEUSER BUSCH INBEV SA/NV | 102,405 | $6.6T | 0.20% | |
| 109 | EQIXEQUINIX INC | 8,195 | $6.6T | 0.20% | |
| 110 | ETNEATON CORP PLC | 27,148 | $6.5T | 0.19% | |
| 111 | SNPSSYNOPSYS INC | 12,597 | $6.5T | 0.19% | |
| 112 | KMBKIMBERLY-CLARK CORP | 53,338 | $6.5T | 0.19% | |
| 113 | PEOEXELON CORP | 180,096 | $6.5T | 0.19% | |
| 114 | ROPROPER TECHNOLOGIES INC | 11,801 | $6.4T | 0.19% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 2,813 | $6.4T | 0.19% | |
| 116 | PPGPPG INDS INC | 42,686 | $6.4T | 0.19% | |
| 117 | SRESEMPRA | 85,041 | $6.4T | 0.19% | |
| 118 | UNPUNION PAC CORP | 25,474 | $6.3T | 0.19% | |
| 119 | CBRECBRE GROUP INC | 67,174 | $6.3T | 0.18% | |
| 120 | TFCTRUIST FINL CORP | 168,991 | $6.2T | 0.18% | |
| 121 | GISGENERAL MLS INC | 95,696 | $6.2T | 0.18% | |
| 122 | AONAON PLC | 21,230 | $6.2T | 0.18% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 27,209 | $6.1T | 0.18% | |
| 124 | KLACKLA CORP | 10,526 | $6.1T | 0.18% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 105,572 | $6.1T | 0.18% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 66,655 | $6.0T | 0.18% | |
| 127 | OKEONEOK INC NEW | 85,466 | $6.0T | 0.18% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,381 | $6.0T | 0.18% | |
| 129 | CITCINTAS CORP | 9,931 | $6.0T | 0.18% | |
| 130 | ABBVABBVIE INC | 38,570 | $6.0T | 0.18% | |
| 131 | KDPKEURIG DR PEPPER INC | 178,975 | $6.0T | 0.18% | |
| 132 | OTISOTIS WORLDWIDE CORP | 66,571 | $6.0T | 0.18% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 348,753 | $5.9T | 0.18% | |
| 134 | ANETEURARISTA NETWORKS INC | 25,143 | $5.9T | 0.18% | |
| 135 | AZNASTRAZENECA PLC | 86,975 | $5.9T | 0.17% | |
| 136 | IBNICICI BANK LIMITED | 244,368 | $5.8T | 0.17% | |
| 137 | CTVACORTEVA INC | 121,526 | $5.8T | 0.17% | |
| 138 | HCAHCA HEALTHCARE INC | 21,477 | $5.8T | 0.17% | |
| 139 | USBUS BANCORP DEL | 133,497 | $5.8T | 0.17% | |
| 140 | ECLECOLAB INC | 28,867 | $5.7T | 0.17% | |
| 141 | BLKCHFBLACKROCK INC | 7,044 | $5.7T | 0.17% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 41,009 | $5.7T | 0.17% | |
| 143 | CAGCONAGRA BRANDS INC | 197,000 | $5.6T | 0.17% | |
| 144 | EMREMERSON ELEC CO | 57,722 | $5.6T | 0.17% | |
| 145 | SHWSHERWIN WILLIAMS CO | 17,966 | $5.6T | 0.17% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 39,142 | $5.6T | 0.17% | |
| 147 | TRVTRAVELERS COMPANIES INC | 29,030 | $5.5T | 0.16% | |
| 148 | PHMPULTE GROUP INC | 53,304 | $5.5T | 0.16% | |
| 149 | PWRQUANTA SVCS INC | 25,470 | $5.5T | 0.16% | |
| 150 | GWWGRAINGER W W INC | 6,625 | $5.5T | 0.16% | |
| 151 | PAYXPAYCHEX INC | 46,088 | $5.5T | 0.16% | |
| 152 | JPMJPMORGAN CHASE & CO | 32,192 | $5.5T | 0.16% | |
| 153 | TSTENARIS S A | 156,858 | $5.5T | 0.16% | |
| 154 | TMTOYOTA MOTOR CORP | 29,544 | $5.4T | 0.16% | |
| 155 | IRINGERSOLL RAND INC | 69,385 | $5.4T | 0.16% | |
| 156 | NUENUCOR CORP | 30,727 | $5.3T | 0.16% | |
| 157 | XYLXYLEM INC | 46,260 | $5.3T | 0.16% | |
| 158 | KVUEKENVUE INC | 245,498 | $5.3T | 0.16% | |
| 159 | TAKTAKEDA PHARMACEUTICAL CO LTD | 365,331 | $5.2T | 0.15% | |
| 160 | ADIANALOG DEVICES INC | 26,128 | $5.2T | 0.15% | |
| 161 | KRKROGER CO | 113,120 | $5.2T | 0.15% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,316 | $5.1T | 0.15% | |
| 163 | EBAEBAY INC. | 117,013 | $5.1T | 0.15% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 53,880 | $5.1T | 0.15% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 87,784 | $5.0T | 0.15% | |
| 166 | PHPARKER-HANNIFIN CORP | 10,945 | $5.0T | 0.15% | |
| 167 | NMRNOMURA HLDGS INC | 1,111,034 | $5.0T | 0.15% | |
| 168 | VRSKVERISK ANALYTICS INC | 20,932 | $5.0T | 0.15% | |
| 169 | A4SAMERIPRISE FINL INC | 13,146 | $5.0T | 0.15% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 32,127 | $5.0T | 0.15% | |
| 171 | WELLWELLTOWER INC | 54,787 | $4.9T | 0.15% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 5,557 | $4.9T | 0.14% | |
| 173 | TELTE CONNECTIVITY LTD | 33,777 | $4.7T | 0.14% | |
| 174 | EIXEDISON INTL | 66,329 | $4.7T | 0.14% | |
| 175 | TRGPTARGA RES CORP | 54,478 | $4.7T | 0.14% | |
| 176 | EXPDEXPEDITORS INTL WASH INC | 37,200 | $4.7T | 0.14% | |
| 177 | GPCGENUINE PARTS CO | 34,067 | $4.7T | 0.14% | |
| 178 | TRVCCITIGROUP INC | 91,503 | $4.7T | 0.14% | |
| 179 | CVSCVS HEALTH CORP | 59,390 | $4.7T | 0.14% | |
| 180 | FTVFORTIVE CORP | 63,157 | $4.7T | 0.14% | |
| 181 | CNCCENTENE CORP DEL | 62,575 | $4.6T | 0.14% | |
| 182 | ABNBAIRBNB INC | 33,972 | $4.6T | 0.14% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 237,778 | $4.6T | 0.14% | |
| 184 | ELLAUDER ESTEE COS INC | 31,310 | $4.6T | 0.14% | |
| 185 | WABWABTEC | 35,787 | $4.5T | 0.13% | |
| 186 | OREALTY INCOME CORP | 78,893 | $4.5T | 0.13% | |
| 187 | HUMHUMANA INC | 9,841 | $4.5T | 0.13% | |
| 188 | ITGARTNER INC | 9,904 | $4.5T | 0.13% | |
| 189 | ADSKAUTODESK INC | 18,241 | $4.4T | 0.13% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 11,346 | $4.4T | 0.13% | |
| 191 | SJMSMUCKER J M CO | 34,798 | $4.4T | 0.13% | |
| 192 | GLWCORNING INC | 144,400 | $4.4T | 0.13% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 71,677 | $4.3T | 0.13% | |
| 194 | FASTFASTENAL CO | 66,094 | $4.3T | 0.13% | |
| 195 | 7HPHP INC | 141,987 | $4.3T | 0.13% | |
| 196 | APHAMPHENOL CORP NEW | 42,627 | $4.2T | 0.12% | |
| 197 | PYPLPAYPAL HLDGS INC | 68,696 | $4.2T | 0.12% | |
| 198 | BXBLACKSTONE INC | 32,182 | $4.2T | 0.12% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 20,396 | $4.2T | 0.12% | |
| 200 | LYGLLOYDS BANKING GROUP PLC | 1,747,733 | $4.2T | 0.12% |