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)

#StockSharesValue% PortfolioType
401
TDOCTELADOC HEALTH INC
1,553$282.0M0.05%
402
ZBRAZEBRA TECHNOLOGIES CORPORATI
580$281.0M0.05%
403
NTRSNORTHERN TR CORP
2,645$278.0M0.05%
404
SYFSYNCHRONY FINANCIAL
6,683$272.0M0.05%
405
PANWPALO ALTO NETWORKS INC
846$272.0M0.05%
406
STESTERIS PLC
1,428$272.0M0.05%
407
COPCONOCOPHILLIPS
5,089$270.0M0.05%
408
GSKGLAXOSMITHKLINE PLC
7,534$269.0M0.05%
409
SMTCSEMTECH CORP
3,898$269.0M0.05%
410
SRSPIRE INC
3,610$267.0M0.05%
411
ENQENTEGRIS INC
2,377$266.0M0.05%
412
DLTRDOLLAR TREE INC
2,306$264.0M0.05%
413
CHTCHUNGHWA TELECOM CO LTD
6,729$263.0M0.05%
414
DFSEURDISCOVER FINL SVCS
2,744$261.0M0.05%
415
DELLDELL TECHNOLOGIES INC
2,965$261.0M0.05%
416
RSRELIANCE STEEL & ALUMINUM CO
1,711$261.0M0.05%
417
AROCARCHROCK INC
27,474$261.0M0.05%
418
TPRTAPESTRY INC
6,268$258.0M0.05%
419
CMCANADIAN IMP BK COMM
2,619$256.0M0.05%
420
NFLXNETFLIX INC
488$255.0M0.05%
421
GMGENERAL MTRS CO
4,420$254.0M0.05%
422
CERNCHFCERNER CORP
3,533$254.0M0.05%
423
CECELANESE CORP DEL
1,679$252.0M0.04%
424
DGDOLLAR GEN CORP NEW
1,236$250.0M0.04%
425
LWLAMB WESTON HLDGS INC
3,216$249.0M0.04%
426
PUKNPRUDENTIAL PLC
5,843$249.0M0.04%
427
XLRNACCELERON PHARMA INC
1,812$246.0M0.04%
428
GDDYGODADDY INC
3,154$245.0M0.04%
429
CAJPYCANON INC
10,773$245.0M0.04%
430
PHMPULTE GROUP INC
4,592$241.0M0.04%
431
NWLNEWELL BRANDS INC
8,964$240.0M0.04%
432
FRCBFIRST REP BK SAN FRANCISCO C
1,441$240.0M0.04%
433
WERNWERNER ENTERPRISES INC
5,046$238.0M0.04%
434
EXREXTRA SPACE STORAGE INC
1,790$237.0M0.04%
435
ANETEURARISTA NETWORKS INC
783$236.0M0.04%
436
XLNXEURXILINX INC
1,895$235.0M0.04%
437
WYNNWYNN RESORTS LTD
1,869$234.0M0.04%
438
TCFTCF FINL CORP
5,040$234.0M0.04%
439
LNGCHENIERE ENERGY INC
3,214$231.0M0.04%
440
EOGEOG RES INC
3,168$230.0M0.04%
441
AXTAAXALTA COATING SYS LTD
7,667$227.0M0.04%
442
ENBENBRIDGE INC
6,214$226.0M0.04%
443
RCI/BROGERS COMMUNICATIONS INC
4,889$225.0M0.04%
444
AVNTAVIENT CORPORATION
4,754$225.0M0.04%
445
WATWATERS CORP
776$221.0M0.04%
446
FT2FIRST HORIZON CORPORATION
12,944$219.0M0.04%
447
HIHILLENBRAND INC
4,529$216.0M0.04%
448
NWNNORTHWEST NAT HLDG CO
3,980$215.0M0.04%
449
CAGCONAGRA BRANDS INC
5,718$215.0M0.04%
450
RACEFERRARI N V
1,016$213.0M0.04%
451
TECHBIO-TECHNE CORP
558$213.0M0.04%
452
IVZINVESCO LTD
8,409$212.0M0.04%
453
ALLEALLEGION PLC
1,688$212.0M0.04%
454
KSUEURKANSAS CITY SOUTHERN
801$211.0M0.04%
455
ALKALASKA AIR GROUP INC
3,030$210.0M0.04%
456
NVCRNOVOCURE LTD
1,590$210.0M0.04%
457
IJRISHARES TR
1,931$210.0M0.04%
458
SYKSTRYKER CORPORATION
856$209.0M0.04%
459
EMNEASTMAN CHEM CO
1,886$208.0M0.04%
460
SSFSENSIENT TECHNOLOGIES CORP
2,655$207.0M0.04%
461
BALLBALL CORP
2,430$206.0M0.04%
462
XPOXPO LOGISTICS INC
1,667$206.0M0.04%
463
AKAMAKAMAI TECHNOLOGIES INC
2,025$206.0M0.04%
464
IRMIRON MTN INC NEW
5,562$206.0M0.04%
465
STMSTMICROELECTRONICS N V
5,340$205.0M0.04%
466
TG7TRIUMPH GROUP INC NEW
11,051$203.0M0.04%
467
TTELUS CORPORATION
10,113$202.0M0.04%
468
FFORD MTR CO DEL
16,441$201.0M0.04%
469
UMCUNITED MICROELECTRONICS CORP
17,967$164.0M0.03%
470
SIRIEURSIRIUS XM HOLDINGS INC
25,977$158.0M0.03%
471
AEGAEGON N V
31,714$150.0M0.03%
472
BBDBANCO BRADESCO S A
30,011$141.0M0.03%
473
LFCUSDCHINA LIFE INS CO LTD
12,486$130.0M0.02%
474
MFGMIZUHO FINANCIAL GROUP INC
38,976$113.0M0.02%
475
ATATLANTIC POWER CORP
37,118$107.0M0.02%
476
NOKNOKIA CORP
24,932$99.0M0.02%
477
SFLSFL CORPORATION LTD
11,770$94.0M0.02%
478
NMRNOMURA HLDGS INC
16,944$91.0M0.02%
479
ITUBITAU UNIBANCO HLDG S A
17,231$85.0M0.02%
480
CIGCIA ENERGETICA DE MINAS GERA
36,243$82.0M0.01%
481
BTOB2GOLD CORP
16,206$70.0M0.01%
482
EPMEVOLUTION PETE CORP
17,305$58.0M0.01%
483
ABEVAMBEV SA
17,825$49.0M0.01%
484
WTIW & T OFFSHORE INC
11,465$41.0M0.01%
485
BBDOBANCO BRADESCO S A
10,081$41.0M0.01%
486
GOROGOLD RESOURCE CORP
13,804$36.0M0.01%
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