Ethic Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$561.0B
Holdings
486
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 7,164 | $1.4B | 0.24% | |
| 102 | TWTRUSDTWITTER INC | 21,208 | $1.3B | 0.24% | |
| 103 | ABBVABBVIE INC | 12,358 | $1.3B | 0.24% | |
| 104 | CATCATERPILLAR INC | 5,759 | $1.3B | 0.24% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 33,919 | $1.3B | 0.23% | |
| 106 | SYYSYSCO CORP | 16,585 | $1.3B | 0.23% | |
| 107 | BKBANK NEW YORK MELLON CORP | 27,536 | $1.3B | 0.23% | |
| 108 | A4SAMERIPRISE FINL INC | 5,595 | $1.3B | 0.23% | |
| 109 | ADSKAUTODESK INC | 4,671 | $1.3B | 0.23% | |
| 110 | MARMARRIOTT INTL INC NEW | 8,670 | $1.3B | 0.23% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 5,646 | $1.3B | 0.23% | |
| 112 | MCXMCCORMICK & CO INC | 14,240 | $1.3B | 0.23% | |
| 113 | KOCOCA COLA CO | 24,039 | $1.3B | 0.23% | |
| 114 | GPNGLOBAL PMTS INC | 6,227 | $1.3B | 0.22% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 8,886 | $1.2B | 0.22% | |
| 116 | UNPUNION PAC CORP | 5,641 | $1.2B | 0.22% | |
| 117 | XYZSQUARE INC | 5,388 | $1.2B | 0.22% | |
| 118 | CVSCVS HEALTH CORP | 16,107 | $1.2B | 0.22% | |
| 119 | SWKSTANLEY BLACK & DECKER INC | 5,977 | $1.2B | 0.21% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 9,862 | $1.2B | 0.21% | |
| 121 | DEODIAGEO PLC | 7,219 | $1.2B | 0.21% | |
| 122 | COFCAPITAL ONE FINL CORP | 9,201 | $1.2B | 0.21% | |
| 123 | OMCOMNICOM GROUP INC | 15,780 | $1.2B | 0.21% | |
| 124 | MCOMOODYS CORP | 3,902 | $1.2B | 0.21% | |
| 125 | WMWASTE MGMT INC DEL | 9,008 | $1.2B | 0.21% | |
| 126 | URIUNITED RENTALS INC | 3,511 | $1.2B | 0.21% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,177 | $1.1B | 0.20% | |
| 128 | EIXEDISON INTL | 19,333 | $1.1B | 0.20% | |
| 129 | DISDISNEY WALT CO | 6,133 | $1.1B | 0.20% | |
| 130 | SNYSANOFI | 22,727 | $1.1B | 0.20% | |
| 131 | FISVFISERV INC | 9,403 | $1.1B | 0.20% | |
| 132 | PLDPROLOGIS INC. | 10,430 | $1.1B | 0.20% | |
| 133 | CTVACORTEVA INC | 23,331 | $1.1B | 0.19% | |
| 134 | ATOATMOS ENERGY CORP | 10,880 | $1.1B | 0.19% | |
| 135 | PCARPACCAR INC | 11,555 | $1.1B | 0.19% | |
| 136 | XYLXYLEM INC | 10,157 | $1.1B | 0.19% | |
| 137 | SRESEMPRA ENERGY | 7,987 | $1.1B | 0.19% | |
| 138 | SAPSAP SE | 8,576 | $1.1B | 0.19% | |
| 139 | ABJAABB LTD | 34,489 | $1.1B | 0.19% | |
| 140 | TWLOTWILIO INC | 3,081 | $1.1B | 0.19% | |
| 141 | KEYKEYCORP | 52,399 | $1.0B | 0.19% | |
| 142 | TAKTAKEDA PHARMACEUTICAL CO LTD | 57,295 | $1.0B | 0.19% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 7,618 | $1.0B | 0.19% | |
| 144 | ILMNILLUMINA INC | 2,700 | $1.0B | 0.18% | |
| 145 | KHCKRAFT HEINZ CO | 25,607 | $1.0B | 0.18% | |
| 146 | ROKROCKWELL AUTOMATION INC | 3,843 | $1.0B | 0.18% | |
| 147 | CLXCLOROX CO DEL | 5,290 | $1.0B | 0.18% | |
| 148 | CHDCHURCH & DWIGHT INC | 11,661 | $1.0B | 0.18% | |
| 149 | WELLWELLTOWER INC | 14,212 | $1.0B | 0.18% | |
| 150 | AZNASTRAZENECA PLC | 20,445 | $1.0B | 0.18% | |
| 151 | IQVIQVIA HLDGS INC | 5,262 | $1.0B | 0.18% | |
| 152 | AONAON PLC | 4,404 | $1.0B | 0.18% | |
| 153 | CLCOLGATE PALMOLIVE CO | 12,834 | $1.0B | 0.18% | |
| 154 | NVONOVO-NORDISK A S | 14,998 | $1.0B | 0.18% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 15,867 | $1.0B | 0.18% | |
| 156 | DOCHEALTHPEAK PROPERTIES INC | 31,153 | $989.0M | 0.18% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 692 | $983.0M | 0.18% | |
| 158 | TRVTRAVELERS COMPANIES INC | 6,516 | $980.0M | 0.17% | |
| 159 | CFGCITIZENS FINANCIAL GROUP INC | 22,132 | $977.0M | 0.17% | |
| 160 | NVSNNOVARTIS AG | 11,190 | $957.0M | 0.17% | |
| 161 | 0VVBVIACOMCBS INC | 21,108 | $952.0M | 0.17% | |
| 162 | RFREGIONS FINANCIAL CORP NEW | 45,772 | $946.0M | 0.17% | |
| 163 | IDXXIDEXX LABS INC | 1,927 | $943.0M | 0.17% | |
| 164 | LOWLOWES COS INC | 4,952 | $942.0M | 0.17% | |
| 165 | PSAPUBLIC STORAGE | 3,803 | $938.0M | 0.17% | |
| 166 | SLBSCHLUMBERGER LTD | 34,514 | $938.0M | 0.17% | |
| 167 | PAYXPAYCHEX INC | 9,558 | $937.0M | 0.17% | |
| 168 | JBHTHUNT J B TRANS SVCS INC | 5,573 | $937.0M | 0.17% | |
| 169 | 7HPHP INC | 29,210 | $927.0M | 0.17% | |
| 170 | EDCONSOLIDATED EDISON INC | 12,012 | $899.0M | 0.16% | |
| 171 | SNPSSYNOPSYS INC | 3,618 | $896.0M | 0.16% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 21,206 | $895.0M | 0.16% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 3,140 | $885.0M | 0.16% | |
| 174 | VFCV F CORP | 10,957 | $876.0M | 0.16% | |
| 175 | MSCIMSCI INC | 2,078 | $871.0M | 0.16% | |
| 176 | STTSTATE STR CORP | 10,083 | $847.0M | 0.15% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 7,425 | $845.0M | 0.15% | |
| 178 | AREALEXANDRIA REAL ESTATE EQ IN | 5,052 | $830.0M | 0.15% | |
| 179 | EQIXEQUINIX INC | 1,212 | $824.0M | 0.15% | |
| 180 | CITCINTAS CORP | 2,386 | $814.0M | 0.15% | |
| 181 | CBRECBRE GROUP INC | 10,263 | $812.0M | 0.14% | |
| 182 | LNCLINCOLN NATL CORP IND | 12,956 | $807.0M | 0.14% | |
| 183 | WPMWHEATON PRECIOUS METALS CORP | 21,119 | $807.0M | 0.14% | |
| 184 | EXPEEXPEDIA GROUP INC | 4,588 | $790.0M | 0.14% | |
| 185 | SHOPSHOPIFY INC | 711 | $787.0M | 0.14% | |
| 186 | AVBAVALONBAY CMNTYS INC | 4,249 | $784.0M | 0.14% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/NV | 12,314 | $774.0M | 0.14% | |
| 188 | HRLHORMEL FOODS CORP | 16,023 | $766.0M | 0.14% | |
| 189 | UBERUBER TECHNOLOGIES INC | 14,018 | $764.0M | 0.14% | |
| 190 | ULUNILEVER PLC | 13,579 | $758.0M | 0.14% | |
| 191 | AFWALIGN TECHNOLOGY INC | 1,388 | $752.0M | 0.13% | |
| 192 | SJMSMUCKER J M CO | 5,934 | $751.0M | 0.13% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 4,899 | $749.0M | 0.13% | |
| 194 | REGREGENCY CTRS CORP | 13,198 | $748.0M | 0.13% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 2,113 | $745.0M | 0.13% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 3,461 | $744.0M | 0.13% | |
| 197 | ETNEATON CORP PLC | 5,354 | $740.0M | 0.13% | |
| 198 | KELKELLOGG CO | 11,644 | $737.0M | 0.13% | |
| 199 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,183 | $731.0M | 0.13% | |
| 200 | HESHESS CORP | 10,226 | $724.0M | 0.13% |