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 |
|---|---|---|---|---|---|
| 201 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,079 | $255.0M | 0.15% | |
| 202 | BUDANHEUSER BUSCH INBEV SA/NV | 5,060 | $249.0M | 0.14% | |
| 203 | AKAMAKAMAI TECHNOLOGIES INC | 2,316 | $248.0M | 0.14% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 2,104 | $240.0M | 0.14% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 1,715 | $240.0M | 0.14% | |
| 206 | STESTERIS PLC | 1,558 | $239.0M | 0.14% | |
| 207 | EQREQUITY RESIDENTIAL | 4,037 | $237.0M | 0.13% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 6,756 | $237.0M | 0.13% | |
| 209 | LULULULULEMON ATHLETICA INC | 752 | $235.0M | 0.13% | |
| 210 | EIXEDISON INTL | 4,326 | $235.0M | 0.13% | |
| 211 | JNJJOHNSON & JOHNSON | 1,661 | $234.0M | 0.13% | |
| 212 | LRCXEURLAM RESEARCH CORP | 719 | $233.0M | 0.13% | |
| 213 | TMUST-MOBILE US INC | 2,218 | $231.0M | 0.13% | |
| 214 | CHDCHURCH & DWIGHT INC | 2,990 | $231.0M | 0.13% | |
| 215 | CIBEURBANCOLOMBIA S A | 8,779 | $231.0M | 0.13% | |
| 216 | NEMNEWMONT CORP | 3,712 | $229.0M | 0.13% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 6,640 | $227.0M | 0.13% | |
| 218 | BAXBAXTER INTL INC | 2,628 | $226.0M | 0.13% | |
| 219 | HRLHORMEL FOODS CORP | 4,657 | $225.0M | 0.13% | |
| 220 | APTVAPTIV PLC | 2,874 | $224.0M | 0.13% | |
| 221 | CMACOMERICA INC | 5,865 | $223.0M | 0.13% | |
| 222 | JBHTHUNT J B TRANS SVCS INC | 1,850 | $223.0M | 0.13% | |
| 223 | GPCGENUINE PARTS CO | 2,562 | $223.0M | 0.13% | |
| 224 | TWTRUSDTWITTER INC | 7,454 | $222.0M | 0.13% | |
| 225 | ITGARTNER INC | 1,832 | $222.0M | 0.13% | |
| 226 | HMCHONDA MOTOR LTD | 8,625 | $220.0M | 0.13% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC | 521 | $220.0M | 0.13% | |
| 228 | CMSCMS ENERGY CORP | 3,752 | $219.0M | 0.12% | |
| 229 | DOVDOVER CORP | 2,271 | $219.0M | 0.12% | |
| 230 | AIGAMERICAN INTL GROUP INC | 6,982 | $218.0M | 0.12% | |
| 231 | ROSTROSS STORES INC | 2,536 | $216.0M | 0.12% | |
| 232 | NJRNEW JERSEY RES | 6,606 | $216.0M | 0.12% | |
| 233 | XRAYDENTSPLY SIRONA INC | 4,821 | $212.0M | 0.12% | |
| 234 | SHOPSHOPIFY INC | 223 | $212.0M | 0.12% | |
| 235 | CNRCANADIAN NATL RY CO | 2,378 | $211.0M | 0.12% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 1,257 | $210.0M | 0.12% | |
| 237 | PEOEXELON CORP | 5,753 | $209.0M | 0.12% | |
| 238 | KBIAKB FINL GROUP INC | 7,501 | $209.0M | 0.12% | |
| 239 | FASTFASTENAL CO | 4,862 | $208.0M | 0.12% | |
| 240 | OREALTY INCOME CORP | 3,469 | $206.0M | 0.12% | |
| 241 | MAAMID-AMER APT CMNTYS INC | 1,797 | $206.0M | 0.12% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 2,103 | $205.0M | 0.12% | |
| 243 | DGDOLLAR GEN CORP NEW | 1,078 | $205.0M | 0.12% | |
| 244 | TRUTRANSUNION | 2,355 | $205.0M | 0.12% | |
| 245 | MUFGMITSUBISHI UFJ FINL GROUP IN | 51,751 | $203.0M | 0.12% | |
| 246 | RFREGIONS FINANCIAL CORP NEW | 18,210 | $202.0M | 0.11% | |
| 247 | MARMARRIOTT INTL INC NEW | 2,346 | $201.0M | 0.11% | |
| 248 | BBYBEST BUY INC | 2,299 | $201.0M | 0.11% | |
| 249 | GNLGLOBAL NET LEASE INC | 11,212 | $188.0M | 0.11% | |
| 250 | HWMHOWMET AEROSPACE INC | 11,363 | $180.0M | 0.10% | |
| 251 | MBTGBPMOBILE TELESYSTEMS PJSC | 18,641 | $171.0M | 0.10% | |
| 252 | AROCARCHROCK INC | 25,709 | $167.0M | 0.10% | |
| 253 | MFGMIZUHO FINL GROUP INC | 65,151 | $161.0M | 0.09% | |
| 254 | TSTENARIS S A | 11,981 | $155.0M | 0.09% | |
| 255 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,141 | $136.0M | 0.08% | |
| 256 | ARCPEURVEREIT INC | 20,744 | $133.0M | 0.08% | |
| 257 | INGING GROEP N.V. | 19,092 | $132.0M | 0.08% | |
| 258 | ERICERICSSON | 13,718 | $128.0M | 0.07% | |
| 259 | LPLLG DISPLAY CO LTD | 23,522 | $114.0M | 0.06% | |
| 260 | NMRNOMURA HLDGS INC | 24,666 | $110.0M | 0.06% | |
| 261 | CIGCIA ENERGETICA DE MINAS GERA | 52,470 | $108.0M | 0.06% | |
| 262 | AEGAEGON N V | 34,896 | $103.0M | 0.06% | |
| 263 | BCSBARCLAYS PLC | 18,017 | $102.0M | 0.06% | |
| 264 | UMCUNITED MICROELECTRONICS CORP | 33,175 | $88.0M | 0.05% | |
| 265 | MRO*MARATHON OIL CORP | 14,178 | $87.0M | 0.05% | |
| 266 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,618 | $84.0M | 0.05% | |
| 267 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,520 | $82.0M | 0.05% | |
| 268 | FTITECHNIPFMC PLC | 10,179 | $70.0M | 0.04% | |
| 269 | —ORCHID IS CAP INC | 14,552 | $69.0M | 0.04% | |
| 270 | TELFYTELEFONICA S A | 14,039 | $68.0M | 0.04% | |
| 271 | LYGLLOYDS BANKING GROUP PLC | 38,446 | $58.0M | 0.03% | |
| 272 | SANBANCO SANTANDER S.A. | 23,780 | $57.0M | 0.03% | |
| 273 | ABEVAMBEV SA | 21,031 | $56.0M | 0.03% | |
| 274 | NOKNOKIA CORP | 11,573 | $51.0M | 0.03% | |
| 275 | —COLONY CAP INC NEW | 10,783 | $26.0M | 0.01% |
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