Ethic Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$119.8B
Holdings
208
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 1,383 | $392.0M | 0.33% | |
| 102 | EBAEBAY INC | 13,022 | $391.0M | 0.33% | |
| 103 | ADSKAUTODESK INC | 2,436 | $380.0M | 0.32% | |
| 104 | GISGENERAL MLS INC | 7,154 | $378.0M | 0.32% | |
| 105 | USBUS BANCORP DEL | 10,951 | $377.0M | 0.31% | |
| 106 | SAPSAP SE | 3,385 | $374.0M | 0.31% | |
| 107 | ABJAABB LTD | 21,576 | $372.0M | 0.31% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 4,600 | $371.0M | 0.31% | |
| 109 | MMM3M CO | 2,711 | $370.0M | 0.31% | |
| 110 | PPGPPG INDS INC | 4,388 | $367.0M | 0.31% | |
| 111 | GSKGLAXOSMITHKLINE PLC | 9,665 | $366.0M | 0.31% | |
| 112 | MSCIMSCI INC | 1,235 | $357.0M | 0.30% | |
| 113 | CBRECBRE GROUP INC | 9,479 | $357.0M | 0.30% | |
| 114 | ELVANTHEM INC | 1,571 | $357.0M | 0.30% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 808 | $353.0M | 0.29% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 3,667 | $351.0M | 0.29% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 1,587 | $346.0M | 0.29% | |
| 118 | CSXCSX CORP | 5,979 | $343.0M | 0.29% | |
| 119 | RMERESMED INC | 2,330 | $343.0M | 0.29% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 2,199 | $340.0M | 0.28% | |
| 121 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,196 | $337.0M | 0.28% | |
| 122 | COFCAPITAL ONE FINL CORP | 6,689 | $337.0M | 0.28% | |
| 123 | KELKELLOGG CO | 5,613 | $337.0M | 0.28% | |
| 124 | ELLAUDER ESTEE COS INC | 2,015 | $321.0M | 0.27% | |
| 125 | RELXRELX PLC | 14,668 | $314.0M | 0.26% | |
| 126 | TMTOYOTA MOTOR CORP | 2,601 | $312.0M | 0.26% | |
| 127 | VRSNVERISIGN INC | 1,721 | $310.0M | 0.26% | |
| 128 | NEMNEWMONT CORP | 6,764 | $306.0M | 0.26% | |
| 129 | ITWILLINOIS TOOL WKS INC | 2,153 | $306.0M | 0.26% | |
| 130 | PEOEXELON CORP | 8,122 | $299.0M | 0.25% | |
| 131 | ADIANALOG DEVICES INC | 3,283 | $294.0M | 0.25% | |
| 132 | 7HPHP INC | 16,826 | $292.0M | 0.24% | |
| 133 | LOWLOWES COS INC | 3,388 | $292.0M | 0.24% | |
| 134 | PRUPRUDENTIAL FINL INC | 5,561 | $290.0M | 0.24% | |
| 135 | CATCATERPILLAR INC DEL | 2,496 | $290.0M | 0.24% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 3,070 | $287.0M | 0.24% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 4,239 | $283.0M | 0.24% | |
| 138 | DYHTARGET CORP | 3,008 | $280.0M | 0.23% | |
| 139 | AMATAPPLIED MATLS INC | 6,114 | $280.0M | 0.23% | |
| 140 | MUMICRON TECHNOLOGY INC | 6,597 | $277.0M | 0.23% | |
| 141 | CLXCLOROX CO DEL | 1,583 | $274.0M | 0.23% | |
| 142 | SYYSYSCO CORP | 5,846 | $267.0M | 0.22% | |
| 143 | MCXMCCORMICK & CO INC | 1,881 | $266.0M | 0.22% | |
| 144 | EIXEDISON INTL | 4,799 | $263.0M | 0.22% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 3,178 | $262.0M | 0.22% | |
| 146 | PGRPROGRESSIVE CORP OHIO | 3,482 | $257.0M | 0.21% | |
| 147 | ULUNILEVER PLC | 5,067 | $256.0M | 0.21% | |
| 148 | DOWDOW INC | 8,702 | $254.0M | 0.21% | |
| 149 | CAJPYCANON INC | 11,618 | $251.0M | 0.21% | |
| 150 | BAXBAXTER INTL INC | 3,075 | $250.0M | 0.21% | |
| 151 | WPMWHEATON PRECIOUS METALS CORP | 9,080 | $250.0M | 0.21% | |
| 152 | WBKWESTPAC BKG CORP | 24,170 | $248.0M | 0.21% | |
| 153 | AFLAFLAC INC | 7,234 | $248.0M | 0.21% | |
| 154 | LINLINDE PLC | 1,435 | $248.0M | 0.21% | |
| 155 | ATOATMOS ENERGY CORP | 2,477 | $246.0M | 0.21% | |
| 156 | NGGNATIONAL GRID PLC | 4,214 | $246.0M | 0.21% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 9,062 | $244.0M | 0.20% | |
| 158 | HSYHERSHEY CO | 1,817 | $241.0M | 0.20% | |
| 159 | SJMSMUCKER J M CO | 2,171 | $241.0M | 0.20% | |
| 160 | CMSCMS ENERGY CORP | 4,032 | $237.0M | 0.20% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 5,191 | $236.0M | 0.20% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 2,358 | $236.0M | 0.20% | |
| 163 | STZCONSTELLATION BRANDS INC | 1,645 | $236.0M | 0.20% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 471 | $230.0M | 0.19% | |
| 165 | NVSNNOVARTIS A G | 2,794 | $230.0M | 0.19% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 948 | $226.0M | 0.19% | |
| 167 | HMCHONDA MOTOR LTD | 10,020 | $225.0M | 0.19% | |
| 168 | CTVACORTEVA INC | 9,443 | $222.0M | 0.19% | |
| 169 | TRVTRAVELERS COMPANIES INC | 2,212 | $220.0M | 0.18% | |
| 170 | SONYSONY CORP | 3,679 | $218.0M | 0.18% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 1,806 | $216.0M | 0.18% | |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 22,097 | $215.0M | 0.18% | |
| 173 | PNRPENTAIR PLC | 7,195 | $214.0M | 0.18% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,096 | $214.0M | 0.18% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 2,665 | $214.0M | 0.18% | |
| 176 | GPNGLOBAL PMTS INC | 1,476 | $213.0M | 0.18% | |
| 177 | MASMASCO CORP | 6,044 | $209.0M | 0.17% | |
| 178 | NOWSERVICENOW INC | 731 | $209.0M | 0.17% | |
| 179 | KRKROGER CO | 6,826 | $206.0M | 0.17% | |
| 180 | IQVIQVIA HLDGS INC | 1,903 | $205.0M | 0.17% | |
| 181 | MTDMETTLER TOLEDO INTERNATIONAL | 295 | $204.0M | 0.17% | |
| 182 | PHGKONINKLIJKE PHILIPS N V | 5,058 | $203.0M | 0.17% | |
| 183 | —APARTMENT INVT & MGMT CO | 5,756 | $202.0M | 0.17% | |
| 184 | OMCOMNICOM GROUP INC | 3,668 | $201.0M | 0.17% | |
| 185 | A4SAMERIPRISE FINL INC | 1,953 | $200.0M | 0.17% | |
| 186 | MFGMIZUHO FINL GROUP INC | 80,593 | $186.0M | 0.16% | |
| 187 | SLBSCHLUMBERGER LTD | 13,040 | $176.0M | 0.15% | |
| 188 | KEYKEYCORP | 16,736 | $174.0M | 0.15% | |
| 189 | NMRNOMURA HLDGS INC | 35,850 | $153.0M | 0.13% | |
| 190 | SMFGSUMITOMO MITSUI FINL GROUP I | 27,571 | $132.0M | 0.11% | |
| 191 | EQNREQUINOR ASA | 10,419 | $127.0M | 0.11% | |
| 192 | LYGLLOYDS BANKING GROUP PLC | 82,601 | $125.0M | 0.10% | |
| 193 | TELFYTELEFONICA S A | 24,804 | $113.0M | 0.09% | |
| 194 | HALHALLIBURTON CO | 15,635 | $107.0M | 0.09% | |
| 195 | ASXASE TECHNOLOGY HOLDING CO LT | 28,132 | $105.0M | 0.09% | |
| 196 | MUFGMITSUBISHI UFJ FINL GROUP IN | 25,082 | $92.0M | 0.08% | |
| 197 | ERICERICSSON | 11,263 | $91.0M | 0.08% | |
| 198 | AEGAEGON N V | 33,219 | $83.0M | 0.07% | |
| 199 | FTITECHNIPFMC PLC | 11,681 | $79.0M | 0.07% | |
| 200 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,626 | $75.0M | 0.06% |