Ethic Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$824.9B
Holdings
564
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTL | 33,404 | $1.9B | 0.23% | |
| 102 | XYLXYLEM INC | 15,896 | $1.9B | 0.23% | |
| 103 | FITBFIFTH THIRD BANCORP | 49,622 | $1.9B | 0.23% | |
| 104 | SRESEMPRA ENERGY | 14,265 | $1.9B | 0.23% | |
| 105 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,497 | $1.9B | 0.23% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 15,411 | $1.9B | 0.23% | |
| 107 | WMWASTE MGMT INC DEL | 13,010 | $1.8B | 0.22% | |
| 108 | SYYSYSCO CORP | 23,416 | $1.8B | 0.22% | |
| 109 | DEODIAGEO PLC | 9,499 | $1.8B | 0.22% | |
| 110 | ILMNILLUMINA INC | 3,828 | $1.8B | 0.22% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 18,711 | $1.8B | 0.22% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 12,607 | $1.8B | 0.22% | |
| 113 | GLWCORNING INC | 43,470 | $1.8B | 0.22% | |
| 114 | ADSKAUTODESK INC | 6,013 | $1.8B | 0.21% | |
| 115 | PSAPUBLIC STORAGE | 5,815 | $1.7B | 0.21% | |
| 116 | CHDCHURCH & DWIGHT INC | 20,133 | $1.7B | 0.21% | |
| 117 | A4SAMERIPRISE FINL INC | 6,884 | $1.7B | 0.21% | |
| 118 | SONYSONY GROUP CORPORATION | 17,600 | $1.7B | 0.21% | |
| 119 | MARMARRIOTT INTL INC NEW | 12,513 | $1.7B | 0.21% | |
| 120 | VRSKVERISK ANALYTICS INC | 9,763 | $1.7B | 0.21% | |
| 121 | CVSCVS HEALTH CORP | 20,302 | $1.7B | 0.21% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 8,178 | $1.7B | 0.20% | |
| 123 | EQIXEQUINIX INC | 2,063 | $1.7B | 0.20% | |
| 124 | GPNGLOBAL PMTS INC | 8,785 | $1.6B | 0.20% | |
| 125 | IDXXIDEXX LABS INC | 2,598 | $1.6B | 0.20% | |
| 126 | CTVACORTEVA INC | 36,924 | $1.6B | 0.20% | |
| 127 | SNYSANOFI | 30,920 | $1.6B | 0.20% | |
| 128 | MCXMCCORMICK & CO INC | 18,188 | $1.6B | 0.19% | |
| 129 | HESHESS CORP | 18,278 | $1.6B | 0.19% | |
| 130 | AZNASTRAZENECA PLC | 26,558 | $1.6B | 0.19% | |
| 131 | TXNTEXAS INSTRS INC | 8,235 | $1.6B | 0.19% | |
| 132 | EDCONSOLIDATED EDISON INC | 21,801 | $1.6B | 0.19% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 32,018 | $1.6B | 0.19% | |
| 134 | SBUXSTARBUCKS CORP | 13,906 | $1.6B | 0.19% | |
| 135 | WELLWELLTOWER INC | 18,694 | $1.6B | 0.19% | |
| 136 | ABJAABB LTD | 45,266 | $1.5B | 0.19% | |
| 137 | OMCOMNICOM GROUP INC | 19,017 | $1.5B | 0.18% | |
| 138 | SHOPSHOPIFY INC | 1,039 | $1.5B | 0.18% | |
| 139 | UNPUNION PAC CORP | 6,885 | $1.5B | 0.18% | |
| 140 | NVONOVO-NORDISK A S | 18,021 | $1.5B | 0.18% | |
| 141 | PAYXPAYCHEX INC | 13,987 | $1.5B | 0.18% | |
| 142 | PLDPROLOGIS INC. | 12,350 | $1.5B | 0.18% | |
| 143 | ESEVERSOURCE ENERGY | 18,163 | $1.5B | 0.18% | |
| 144 | MSCIMSCI INC | 2,730 | $1.5B | 0.18% | |
| 145 | AONAON PLC | 6,059 | $1.4B | 0.18% | |
| 146 | STTSTATE STR CORP | 17,324 | $1.4B | 0.17% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 24,202 | $1.4B | 0.17% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 911 | $1.4B | 0.17% | |
| 149 | IQVIQVIA HLDGS INC | 5,790 | $1.4B | 0.17% | |
| 150 | TRVTRAVELERS COMPANIES INC | 9,314 | $1.4B | 0.17% | |
| 151 | KEYKEYCORP | 67,276 | $1.4B | 0.17% | |
| 152 | 7HPHP INC | 45,365 | $1.4B | 0.17% | |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 3,778 | $1.4B | 0.16% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 10,366 | $1.4B | 0.16% | |
| 155 | CBRECBRE GROUP INC | 15,665 | $1.3B | 0.16% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 66,475 | $1.3B | 0.16% | |
| 157 | EXPDEXPEDITORS INTL WASH INC | 10,480 | $1.3B | 0.16% | |
| 158 | UBERUBER TECHNOLOGIES INC | 26,456 | $1.3B | 0.16% | |
| 159 | HBC2HSBC HLDGS PLC | 45,783 | $1.3B | 0.16% | |
| 160 | PCARPACCAR INC | 14,700 | $1.3B | 0.16% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 19,505 | $1.3B | 0.16% | |
| 162 | ROKROCKWELL AUTOMATION INC | 4,542 | $1.3B | 0.16% | |
| 163 | AVBAVALONBAY CMNTYS INC | 6,224 | $1.3B | 0.16% | |
| 164 | CITCINTAS CORP | 3,375 | $1.3B | 0.16% | |
| 165 | SNPSSYNOPSYS INC | 4,645 | $1.3B | 0.16% | |
| 166 | SAPSAP SE | 9,108 | $1.3B | 0.16% | |
| 167 | CFGCITIZENS FINL GROUP INC | 27,823 | $1.3B | 0.15% | |
| 168 | GPCGENUINE PARTS CO | 9,981 | $1.3B | 0.15% | |
| 169 | ALSALLSTATE CORP | 9,656 | $1.3B | 0.15% | |
| 170 | DOVDOVER CORP | 8,352 | $1.3B | 0.15% | |
| 171 | FISVFISERV INC | 11,691 | $1.3B | 0.15% | |
| 172 | OKEONEOK INC NEW | 22,061 | $1.2B | 0.15% | |
| 173 | VFCV F CORP | 14,913 | $1.2B | 0.15% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 7,439 | $1.2B | 0.15% | |
| 175 | EXPEEXPEDIA GROUP INC | 7,352 | $1.2B | 0.15% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV | 16,575 | $1.2B | 0.14% | |
| 177 | CLXCLOROX CO DEL | 6,583 | $1.2B | 0.14% | |
| 178 | DVNDEVON ENERGY CORP NEW | 40,057 | $1.2B | 0.14% | |
| 179 | RMERESMED INC | 4,731 | $1.2B | 0.14% | |
| 180 | ITGARTNER INC | 4,792 | $1.2B | 0.14% | |
| 181 | WPMWHEATON PRECIOUS METALS CORP | 26,324 | $1.2B | 0.14% | |
| 182 | SJR/BEURSHAW COMMUNICATIONS INC | 39,944 | $1.2B | 0.14% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 78,960 | $1.2B | 0.14% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ IN | 6,307 | $1.1B | 0.14% | |
| 185 | IRINGERSOLL RAND INC | 23,529 | $1.1B | 0.14% | |
| 186 | GRMNGARMIN LTD | 7,931 | $1.1B | 0.14% | |
| 187 | DOCHEALTHPEAK PROPERTIES INC | 34,308 | $1.1B | 0.14% | |
| 188 | TAKTAKEDA PHARMACEUTICAL CO LTD | 67,733 | $1.1B | 0.14% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 8,290 | $1.1B | 0.14% | |
| 190 | BXPBOSTON PROPERTIES INC | 9,804 | $1.1B | 0.14% | |
| 191 | PGRPROGRESSIVE CORP | 11,360 | $1.1B | 0.14% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 78,043 | $1.1B | 0.14% | |
| 193 | UBSUBS GROUP AG | 72,562 | $1.1B | 0.13% | |
| 194 | HFCUSDHOLLYFRONTIER CORP | 33,450 | $1.1B | 0.13% | |
| 195 | DOCUDOCUSIGN INC | 3,931 | $1.1B | 0.13% | |
| 196 | DISDISNEY WALT CO | 6,204 | $1.1B | 0.13% | |
| 197 | SJMSMUCKER J M CO | 8,401 | $1.1B | 0.13% | |
| 198 | LOWLOWES COS INC | 5,611 | $1.1B | 0.13% | |
| 199 | HPHELMERICH & PAYNE INC | 33,174 | $1.1B | 0.13% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,985 | $1.1B | 0.13% |