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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 6,211 | $718.0M | 0.13% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 45,599 | $718.0M | 0.13% | |
| 203 | ITWILLINOIS TOOL WKS INC | 3,201 | $709.0M | 0.13% | |
| 204 | ALSALLSTATE CORP | 6,164 | $708.0M | 0.13% | |
| 205 | XRAYDENTSPLY SIRONA INC | 11,093 | $708.0M | 0.13% | |
| 206 | KMIKINDER MORGAN INC DEL | 42,431 | $706.0M | 0.13% | |
| 207 | RELXRELX PLC | 27,782 | $699.0M | 0.12% | |
| 208 | PGRPROGRESSIVE CORP | 7,298 | $698.0M | 0.12% | |
| 209 | FASTFASTENAL CO | 13,777 | $693.0M | 0.12% | |
| 210 | WPPWPP PLC NEW | 10,800 | $690.0M | 0.12% | |
| 211 | RMERESMED INC | 3,552 | $689.0M | 0.12% | |
| 212 | OKEONEOK INC NEW | 13,568 | $687.0M | 0.12% | |
| 213 | BAXBAXTER INTL INC | 8,134 | $686.0M | 0.12% | |
| 214 | SKMEURSK TELECOM LTD | 25,197 | $686.0M | 0.12% | |
| 215 | DOVDOVER CORP | 5,004 | $686.0M | 0.12% | |
| 216 | BKRBAKER HUGHES COMPANY | 31,675 | $684.0M | 0.12% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,739 | $683.0M | 0.12% | |
| 218 | EXPDEXPEDITORS INTL WASH INC | 6,320 | $681.0M | 0.12% | |
| 219 | KBIAKB FINL GROUP INC | 13,684 | $676.0M | 0.12% | |
| 220 | CTLTEURCATALENT INC | 6,418 | $676.0M | 0.12% | |
| 221 | ASXASE TECHNOLOGY HLDG CO LTD | 87,385 | $673.0M | 0.12% | |
| 222 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,646 | $668.0M | 0.12% | |
| 223 | HBC2HSBC HLDGS PLC | 22,875 | $667.0M | 0.12% | |
| 224 | BIIBBIOGEN INC | 2,369 | $663.0M | 0.12% | |
| 225 | PFEPFIZER INC | 18,266 | $662.0M | 0.12% | |
| 226 | TMTOYOTA MOTOR CORP | 4,243 | $662.0M | 0.12% | |
| 227 | DHID R HORTON INC | 7,391 | $659.0M | 0.12% | |
| 228 | HFCUSDHOLLYFRONTIER CORP | 18,034 | $645.0M | 0.11% | |
| 229 | TELFYTELEFONICA S A | 141,627 | $642.0M | 0.11% | |
| 230 | UBSUBS GROUP AG | 41,047 | $637.0M | 0.11% | |
| 231 | EBAEBAY INC. | 10,372 | $635.0M | 0.11% | |
| 232 | TERTERADYNE INC | 5,193 | $632.0M | 0.11% | |
| 233 | CMACOMERICA INC | 8,816 | $632.0M | 0.11% | |
| 234 | SHGSHINHAN FINANCIAL GROUP CO L | 18,689 | $627.0M | 0.11% | |
| 235 | BDXBECTON DICKINSON & CO | 2,550 | $620.0M | 0.11% | |
| 236 | BXPBOSTON PROPERTIES INC | 6,119 | $620.0M | 0.11% | |
| 237 | HUMHUMANA INC | 1,476 | $619.0M | 0.11% | |
| 238 | DOCUDOCUSIGN INC | 3,046 | $617.0M | 0.11% | |
| 239 | PHPARKER-HANNIFIN CORP | 1,943 | $613.0M | 0.11% | |
| 240 | MUFGMITSUBISHI UFJ FINL GROUP IN | 113,297 | $610.0M | 0.11% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 4,032 | $604.0M | 0.11% | |
| 242 | HBANHUNTINGTON BANCSHARES INC | 38,068 | $598.0M | 0.11% | |
| 243 | VODVODAFONE GROUP PLC NEW | 32,112 | $592.0M | 0.11% | |
| 244 | ETSYETSY INC | 2,931 | $591.0M | 0.11% | |
| 245 | TRI4EURTHOMSON REUTERS CORP. | 6,718 | $588.0M | 0.10% | |
| 246 | HPHELMERICH & PAYNE INC | 21,751 | $586.0M | 0.10% | |
| 247 | CIKCREDIT SUISSE GROUP | 54,659 | $579.0M | 0.10% | |
| 248 | EPAMEPAM SYS INC | 1,452 | $576.0M | 0.10% | |
| 249 | GRMNGARMIN LTD | 4,372 | $576.0M | 0.10% | |
| 250 | MXIMMAXIM INTEGRATED PRODS INC | 6,298 | $575.0M | 0.10% | |
| 251 | BLKCHFBLACKROCK INC | 763 | $575.0M | 0.10% | |
| 252 | PHGKONINKLIJKE PHILIPS N V | 10,041 | $573.0M | 0.10% | |
| 253 | SPOTSPOTIFY TECHNOLOGY S A | 2,112 | $566.0M | 0.10% | |
| 254 | LULULULULEMON ATHLETICA INC | 1,845 | $566.0M | 0.10% | |
| 255 | BF/BBROWN FORMAN CORP | 8,150 | $562.0M | 0.10% | |
| 256 | BNSBANK NOVA SCOTIA B C | 8,984 | $562.0M | 0.10% | |
| 257 | YUMYUM BRANDS INC | 5,190 | $561.0M | 0.10% | |
| 258 | RYROYAL BK CDA | 6,051 | $558.0M | 0.10% | |
| 259 | SJR/BEURSHAW COMMUNICATIONS INC | 21,154 | $555.0M | 0.10% | |
| 260 | TFXTELEFLEX INCORPORATED | 1,333 | $554.0M | 0.10% | |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 477 | $551.0M | 0.10% | |
| 262 | ITGARTNER INC | 2,992 | $546.0M | 0.10% | |
| 263 | VMCVULCAN MATLS CO | 3,226 | $544.0M | 0.10% | |
| 264 | BBYBEST BUY INC | 4,726 | $543.0M | 0.10% | |
| 265 | PWRQUANTA SVCS INC | 6,150 | $541.0M | 0.10% | |
| 266 | NSCNORFOLK SOUTHN CORP | 2,011 | $540.0M | 0.10% | |
| 267 | EAELECTRONIC ARTS INC | 3,959 | $536.0M | 0.10% | |
| 268 | SANBANCO SANTANDER S.A. | 155,586 | $534.0M | 0.10% | |
| 269 | WABWABTEC | 6,739 | $533.0M | 0.10% | |
| 270 | AGREURAVANGRID INC | 10,626 | $529.0M | 0.09% | |
| 271 | CSXCSX CORP | 5,437 | $524.0M | 0.09% | |
| 272 | EQNREQUINOR ASA | 26,854 | $523.0M | 0.09% | |
| 273 | LOGILOGITECH INTL S A | 4,981 | $521.0M | 0.09% | |
| 274 | VENVENTAS INC | 9,718 | $518.0M | 0.09% | |
| 275 | HSTHOST HOTELS & RESORTS INC | 30,672 | $517.0M | 0.09% | |
| 276 | WTRGESSENTIAL UTILS INC | 11,490 | $514.0M | 0.09% | |
| 277 | KDPKEURIG DR PEPPER INC | 14,830 | $510.0M | 0.09% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 2,955 | $509.0M | 0.09% | |
| 279 | DVNDEVON ENERGY CORP NEW | 23,107 | $505.0M | 0.09% | |
| 280 | FQIDIGITAL RLTY TR INC | 3,559 | $501.0M | 0.09% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 4,006 | $500.0M | 0.09% | |
| 282 | TSTENARIS S A | 21,838 | $496.0M | 0.09% | |
| 283 | OTISOTIS WORLDWIDE CORP | 7,189 | $492.0M | 0.09% | |
| 284 | PKNPERKINELMER INC | 3,831 | $491.0M | 0.09% | |
| 285 | WTWWILLIS TOWERS WATSON PLC LTD | 2,137 | $489.0M | 0.09% | |
| 286 | UDRUDR INC | 11,078 | $486.0M | 0.09% | |
| 287 | SGENUSDSEAGEN INC | 3,496 | $485.0M | 0.09% | |
| 288 | ADIANALOG DEVICES INC | 3,097 | $480.0M | 0.09% | |
| 289 | LLOEWS CORP | 9,343 | $479.0M | 0.09% | |
| 290 | BMOBANK MONTREAL QUE | 5,361 | $478.0M | 0.09% | |
| 291 | AIGAMERICAN INTL GROUP INC | 10,102 | $467.0M | 0.08% | |
| 292 | MBTGBPMOBILE TELESYSTEMS PJSC | 55,653 | $464.0M | 0.08% | |
| 293 | OREALTY INCOME CORP | 7,241 | $460.0M | 0.08% | |
| 294 | PTIP T TELEKOMUNIKASI INDONESIA | 19,447 | $460.0M | 0.08% | |
| 295 | VERVEREIT INC | 11,912 | $460.0M | 0.08% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 6,763 | $452.0M | 0.08% | |
| 297 | SNASNAP ON INC | 1,950 | $450.0M | 0.08% | |
| 298 | OKTAOKTA INC | 2,039 | $449.0M | 0.08% | |
| 299 | IRINGERSOLL RAND INC | 9,090 | $447.0M | 0.08% | |
| 300 | LIESUN LIFE FINANCIAL INC. | 8,770 | $443.0M | 0.08% |