Ethic Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$175.7B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 6,679 | $489.0M | 0.28% | |
| 102 | SONYSONY CORP | 7,020 | $485.0M | 0.28% | |
| 103 | TMTOYOTA MOTOR CORP | 3,833 | $482.0M | 0.27% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 5,238 | $480.0M | 0.27% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 9,047 | $476.0M | 0.27% | |
| 106 | WTWWILLIS TOWERS WATSON PLC LTD | 2,414 | $475.0M | 0.27% | |
| 107 | ELLAUDER ESTEE COS INC | 2,496 | $471.0M | 0.27% | |
| 108 | UNPUNION PAC CORP | 2,786 | $471.0M | 0.27% | |
| 109 | BIIBBIOGEN INC | 1,749 | $468.0M | 0.27% | |
| 110 | NVSNNOVARTIS AG | 5,359 | $468.0M | 0.27% | |
| 111 | LLOEWS CORP | 13,445 | $461.0M | 0.26% | |
| 112 | EDCONSOLIDATED EDISON INC | 6,393 | $460.0M | 0.26% | |
| 113 | ATOATMOS ENERGY CORP | 4,607 | $459.0M | 0.26% | |
| 114 | EBAEBAY INC. | 8,740 | $458.0M | 0.26% | |
| 115 | AMATAPPLIED MATLS INC | 7,506 | $454.0M | 0.26% | |
| 116 | AFLAFLAC INC | 12,462 | $449.0M | 0.26% | |
| 117 | TRVTRAVELERS COMPANIES INC | 3,874 | $442.0M | 0.25% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 9,953 | $438.0M | 0.25% | |
| 119 | TFCTRUIST FINL CORP | 11,603 | $436.0M | 0.25% | |
| 120 | USBUS BANCORP DEL | 11,603 | $427.0M | 0.24% | |
| 121 | ETNEATON CORP PLC | 4,813 | $421.0M | 0.24% | |
| 122 | BKBANK NEW YORK MELLON CORP | 10,882 | $421.0M | 0.24% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 3,989 | $420.0M | 0.24% | |
| 124 | MCXMCCORMICK & CO INC | 2,313 | $415.0M | 0.24% | |
| 125 | NFLXNETFLIX INC | 913 | $415.0M | 0.24% | |
| 126 | LOWLOWES COS INC | 2,938 | $397.0M | 0.23% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 5,132 | $390.0M | 0.22% | |
| 128 | HBC2HSBC HLDGS PLC | 16,652 | $388.0M | 0.22% | |
| 129 | ILMNILLUMINA INC | 1,040 | $385.0M | 0.22% | |
| 130 | RELXRELX PLC | 16,283 | $384.0M | 0.22% | |
| 131 | RMERESMED INC | 1,974 | $379.0M | 0.22% | |
| 132 | ROKROCKWELL AUTOMATION INC | 1,770 | $377.0M | 0.21% | |
| 133 | HSYHERSHEY CO | 2,892 | $375.0M | 0.21% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 601 | $375.0M | 0.21% | |
| 135 | SLBSCHLUMBERGER LTD | 20,088 | $369.0M | 0.21% | |
| 136 | METMETLIFE INC | 10,079 | $368.0M | 0.21% | |
| 137 | KRKROGER CO | 10,804 | $366.0M | 0.21% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 2,614 | $364.0M | 0.21% | |
| 139 | CAJPYCANON INC | 18,070 | $361.0M | 0.21% | |
| 140 | PHPARKER HANNIFIN CORP | 1,967 | $360.0M | 0.20% | |
| 141 | FITBFIFTH THIRD BANCORP | 18,534 | $357.0M | 0.20% | |
| 142 | CLXCLOROX CO DEL | 1,621 | $356.0M | 0.20% | |
| 143 | MSCIMSCI INC | 1,065 | $356.0M | 0.20% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 8,352 | $354.0M | 0.20% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 2,614 | $351.0M | 0.20% | |
| 146 | MUMICRON TECHNOLOGY INC | 6,743 | $347.0M | 0.20% | |
| 147 | DOWDOW INC | 8,473 | $345.0M | 0.20% | |
| 148 | CATCATERPILLAR INC DEL | 2,716 | $344.0M | 0.20% | |
| 149 | CTVACORTEVA INC | 12,797 | $343.0M | 0.20% | |
| 150 | WBKWESTPAC BANKING CORP | 27,382 | $343.0M | 0.20% | |
| 151 | ALSALLSTATE CORP | 3,525 | $342.0M | 0.19% | |
| 152 | MMM3M CO | 2,157 | $336.0M | 0.19% | |
| 153 | KELKELLOGG CO | 5,026 | $332.0M | 0.19% | |
| 154 | A4SAMERIPRISE FINL INC | 2,213 | $332.0M | 0.19% | |
| 155 | KEYKEYCORP | 26,992 | $329.0M | 0.19% | |
| 156 | CSXCSX CORP | 4,723 | $329.0M | 0.19% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 3,410 | $327.0M | 0.19% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,803 | $315.0M | 0.18% | |
| 159 | SRESEMPRA ENERGY | 2,671 | $313.0M | 0.18% | |
| 160 | SJMSMUCKER J M CO | 2,954 | $313.0M | 0.18% | |
| 161 | STZCONSTELLATION BRANDS INC | 1,780 | $311.0M | 0.18% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 291 | $306.0M | 0.17% | |
| 163 | IQVIQVIA HLDGS INC | 2,146 | $304.0M | 0.17% | |
| 164 | PHGKONINKLIJKE PHILIPS N V | 6,400 | $300.0M | 0.17% | |
| 165 | MASMASCO CORP | 5,962 | $299.0M | 0.17% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 2,339 | $299.0M | 0.17% | |
| 167 | CIKCREDIT SUISSE GROUP | 28,934 | $298.0M | 0.17% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 3,908 | $297.0M | 0.17% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 2,650 | $295.0M | 0.17% | |
| 170 | TFXTELEFLEX INCORPORATED | 802 | $292.0M | 0.17% | |
| 171 | DOCHEALTHPEAK PROPERTIES INC | 10,434 | $288.0M | 0.16% | |
| 172 | IPGINTERPUBLIC GROUP COS INC | 16,791 | $288.0M | 0.16% | |
| 173 | COFCAPITAL ONE FINL CORP | 4,609 | $288.0M | 0.16% | |
| 174 | ALLEALLEGION PLC | 2,786 | $285.0M | 0.16% | |
| 175 | GLWCORNING INC | 10,960 | $284.0M | 0.16% | |
| 176 | PCARPACCAR INC | 3,790 | $284.0M | 0.16% | |
| 177 | CFGCITIZENS FINANCIAL GROUP INC | 11,193 | $283.0M | 0.16% | |
| 178 | CBCHUBB LIMITED | 2,235 | $283.0M | 0.16% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 4,575 | $282.0M | 0.16% | |
| 180 | 7HPHP INC | 15,997 | $279.0M | 0.16% | |
| 181 | PGRPROGRESSIVE CORP OHIO | 3,472 | $278.0M | 0.16% | |
| 182 | ASXASE TECHNOLOGY HOLDING CO LT | 61,002 | $277.0M | 0.16% | |
| 183 | SYYSYSCO CORP | 5,051 | $276.0M | 0.16% | |
| 184 | CBRECBRE GROUP INC | 6,098 | $276.0M | 0.16% | |
| 185 | ADIANALOG DEVICES INC | 2,248 | $276.0M | 0.16% | |
| 186 | HUMHUMANA INC | 708 | $275.0M | 0.16% | |
| 187 | TSLATESLA INC | 253 | $273.0M | 0.16% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE C | 27,790 | $270.0M | 0.15% | |
| 189 | IRMIRON MTN INC NEW | 10,259 | $268.0M | 0.15% | |
| 190 | VODVODAFONE GROUP PLC NEW | 16,717 | $266.0M | 0.15% | |
| 191 | STTSTATE STR CORP | 4,148 | $264.0M | 0.15% | |
| 192 | DSIISHARES TR | 2,240 | $264.0M | 0.15% | |
| 193 | OMCOMNICOM GROUP INC | 4,801 | $262.0M | 0.15% | |
| 194 | XYLXYLEM INC | 4,019 | $261.0M | 0.15% | |
| 195 | DHID R HORTON INC | 4,705 | $261.0M | 0.15% | |
| 196 | PFEPFIZER INC | 7,955 | $260.0M | 0.15% | |
| 197 | ZBHZIMMER BIOMET HOLDINGS INC | 2,174 | $259.0M | 0.15% | |
| 198 | SHGSHINHAN FINANCIAL GROUP CO L | 10,759 | $259.0M | 0.15% | |
| 199 | RYROYAL BK CDA | 3,782 | $256.0M | 0.15% | |
| 200 | EQNREQUINOR ASA | 17,635 | $255.0M | 0.15% |