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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 3,392 | $438.0M | 0.08% | |
| 302 | WFCWELLS FARGO CO NEW | 11,183 | $437.0M | 0.08% | |
| 303 | AKXANSYS INC | 1,271 | $432.0M | 0.08% | |
| 304 | BWABORGWARNER INC | 9,263 | $429.0M | 0.08% | |
| 305 | AMEAMETEK INC | 3,350 | $428.0M | 0.08% | |
| 306 | VRSNVERISIGN INC | 2,141 | $426.0M | 0.08% | |
| 307 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,403 | $425.0M | 0.08% | |
| 308 | SMFGSUMITOMO MITSUI FINL GROUP I | 58,460 | $424.0M | 0.08% | |
| 309 | TAPMOLSON COORS BEVERAGE CO | 8,281 | $424.0M | 0.08% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 1,520 | $422.0M | 0.08% | |
| 311 | MGMMGM RESORTS INTERNATIONAL | 11,074 | $421.0M | 0.08% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 7,677 | $421.0M | 0.08% | |
| 313 | MASMASCO CORP | 7,011 | $420.0M | 0.07% | |
| 314 | VICIVICI PPTYS INC | 14,823 | $419.0M | 0.07% | |
| 315 | COOCOOPER COS INC | 1,085 | $417.0M | 0.07% | |
| 316 | FBINFORTUNE BRANDS HOME & SEC IN | 4,308 | $413.0M | 0.07% | |
| 317 | CIBEURBANCOLOMBIA S A | 12,738 | $407.0M | 0.07% | |
| 318 | DRIDARDEN RESTAURANTS INC | 2,854 | $405.0M | 0.07% | |
| 319 | HWMHOWMET AEROSPACE INC | 12,581 | $404.0M | 0.07% | |
| 320 | ALBALBEMARLE CORP | 2,765 | $404.0M | 0.07% | |
| 321 | BCEBCE INC | 8,951 | $404.0M | 0.07% | |
| 322 | IPINTERNATIONAL PAPER CO | 7,446 | $403.0M | 0.07% | |
| 323 | HALHALLIBURTON CO | 18,748 | $402.0M | 0.07% | |
| 324 | PGPROCTER AND GAMBLE CO | 2,967 | $402.0M | 0.07% | |
| 325 | APHAMPHENOL CORP NEW | 6,052 | $399.0M | 0.07% | |
| 326 | WDAYWORKDAY INC | 1,599 | $397.0M | 0.07% | |
| 327 | PRAHPRA HEALTH SCIENCES INC | 2,570 | $394.0M | 0.07% | |
| 328 | FRTEURFEDERAL RLTY INVT TR | 3,877 | $393.0M | 0.07% | |
| 329 | ODFLOLD DOMINION FREIGHT LINE IN | 1,593 | $383.0M | 0.07% | |
| 330 | NDAQNASDAQ INC | 2,554 | $377.0M | 0.07% | |
| 331 | WBKWESTPAC BANKING CORP | 20,261 | $376.0M | 0.07% | |
| 332 | CPACOPA HOLDINGS SA | 4,615 | $373.0M | 0.07% | |
| 333 | HOLXHOLOGIC INC | 5,017 | $373.0M | 0.07% | |
| 334 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,149 | $369.0M | 0.07% | |
| 335 | CNCCENTENE CORP DEL | 5,768 | $369.0M | 0.07% | |
| 336 | AVYAVERY DENNISON CORP | 2,010 | $369.0M | 0.07% | |
| 337 | GNRCGENERAC HLDGS INC | 1,125 | $368.0M | 0.07% | |
| 338 | CMCCOMMERCIAL METALS CO | 11,823 | $365.0M | 0.07% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 2,280 | $365.0M | 0.07% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 2,325 | $361.0M | 0.06% | |
| 341 | DISCKUSDDISCOVERY INC | 9,791 | $361.0M | 0.06% | |
| 342 | INGING GROEP N.V. | 29,366 | $359.0M | 0.06% | |
| 343 | EFXEQUIFAX INC | 1,972 | $357.0M | 0.06% | |
| 344 | RNGRINGCENTRAL INC | 1,189 | $354.0M | 0.06% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 748 | $354.0M | 0.06% | |
| 346 | HCAHCA HEALTHCARE INC | 1,872 | $353.0M | 0.06% | |
| 347 | GWWGRAINGER W W INC | 881 | $353.0M | 0.06% | |
| 348 | TRUTRANSUNION | 3,895 | $351.0M | 0.06% | |
| 349 | MLB1MERCADOLIBRE INC | 238 | $350.0M | 0.06% | |
| 350 | VEEVVEEVA SYS INC | 1,327 | $347.0M | 0.06% | |
| 351 | MMM3M CO | 1,776 | $342.0M | 0.06% | |
| 352 | HSYHERSHEY CO | 2,158 | $341.0M | 0.06% | |
| 353 | CHRWC H ROBINSON WORLDWIDE INC | 3,575 | $341.0M | 0.06% | |
| 354 | CPBCAMPBELL SOUP CO | 6,772 | $340.0M | 0.06% | |
| 355 | QRVOQORVO INC | 1,826 | $334.0M | 0.06% | |
| 356 | CRLCHARLES RIV LABS INTL INC | 1,148 | $333.0M | 0.06% | |
| 357 | ERICERICSSON | 25,246 | $333.0M | 0.06% | |
| 358 | CCOCAMECO CORP | 19,939 | $331.0M | 0.06% | |
| 359 | CABOCABLE ONE INC | 181 | $331.0M | 0.06% | |
| 360 | NGGNATIONAL GRID PLC | 5,516 | $327.0M | 0.06% | |
| 361 | AGCOAGCO CORP | 2,255 | $324.0M | 0.06% | |
| 362 | ITTITT INC | 3,558 | $323.0M | 0.06% | |
| 363 | KMXCARMAX INC | 2,420 | $321.0M | 0.06% | |
| 364 | ALLYALLY FINL INC | 7,091 | $321.0M | 0.06% | |
| 365 | LUMNLUMEN TECHNOLOGIES INC | 23,884 | $319.0M | 0.06% | |
| 366 | RCLROYAL CARIBBEAN GROUP | 3,723 | $319.0M | 0.06% | |
| 367 | WSOWATSCO INC | 1,223 | $319.0M | 0.06% | |
| 368 | PNRPENTAIR PLC | 5,110 | $318.0M | 0.06% | |
| 369 | —LABORATORY CORP AMER HLDGS | 1,239 | $316.0M | 0.06% | |
| 370 | CHRCHURCHILL DOWNS INC | 1,384 | $315.0M | 0.06% | |
| 371 | ESSESSEX PPTY TR INC | 1,159 | $315.0M | 0.06% | |
| 372 | NJRNEW JERSEY RES CORP | 7,864 | $314.0M | 0.06% | |
| 373 | MLMMARTIN MARIETTA MATLS INC | 933 | $313.0M | 0.06% | |
| 374 | STSENSATA TECHNOLOGIES HLDG PL | 5,402 | $313.0M | 0.06% | |
| 375 | FOXFOX CORP | 8,936 | $312.0M | 0.06% | |
| 376 | TDTORONTO DOMINION BK ONT | 4,791 | $312.0M | 0.06% | |
| 377 | LENLENNAR CORP | 3,079 | $312.0M | 0.06% | |
| 378 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,172 | $311.0M | 0.06% | |
| 379 | HMCHONDA MOTOR LTD | 10,281 | $310.0M | 0.06% | |
| 380 | ZEN1EURZENDESK INC | 2,315 | $307.0M | 0.05% | |
| 381 | WDCWESTERN DIGITAL CORP. | 4,579 | $306.0M | 0.05% | |
| 382 | FDXFEDEX CORP | 1,074 | $305.0M | 0.05% | |
| 383 | BBVABANCO BILBAO VIZCAYA ARGENTA | 58,432 | $305.0M | 0.05% | |
| 384 | HUBSHUBSPOT INC | 670 | $304.0M | 0.05% | |
| 385 | DREUSDDUKE REALTY CORP | 7,253 | $304.0M | 0.05% | |
| 386 | WFWOORI FINL GROUP INC | 11,189 | $303.0M | 0.05% | |
| 387 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,127 | $303.0M | 0.05% | |
| 388 | LYGLLOYDS BANKING GROUP PLC | 130,430 | $303.0M | 0.05% | |
| 389 | JHXJAMES HARDIE INDS PLC | 9,806 | $300.0M | 0.05% | |
| 390 | NBISYANDEX N V | 4,662 | $299.0M | 0.05% | |
| 391 | LPLLG DISPLAY CO LTD | 29,907 | $299.0M | 0.05% | |
| 392 | MKTXMARKETAXESS HLDGS INC | 598 | $298.0M | 0.05% | |
| 393 | PDDPINDUODUO INC | 2,220 | $297.0M | 0.05% | |
| 394 | —CREE INC | 2,747 | $297.0M | 0.05% | |
| 395 | LEALEAR CORP | 1,615 | $293.0M | 0.05% | |
| 396 | POOLPOOL CORP | 849 | $293.0M | 0.05% | |
| 397 | LSTRLANDSTAR SYS INC | 1,766 | $291.0M | 0.05% | |
| 398 | WEXWEX INC | 1,385 | $290.0M | 0.05% | |
| 399 | WRKUSDWESTROCK CO | 5,502 | $286.0M | 0.05% | |
| 400 | FULFULLER H B CO | 4,530 | $285.0M | 0.05% |