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)

#StockSharesValue% PortfolioType
101
EIXEDISON INTL
33,404$1.9B0.23%
102
XYLXYLEM INC
15,896$1.9B0.23%
103
FITBFIFTH THIRD BANCORP
49,622$1.9B0.23%
104
SRESEMPRA ENERGY
14,265$1.9B0.23%
105
IFFINTERNATIONAL FLAVORS&FRAGRA
12,497$1.9B0.23%
106
HLTHILTON WORLDWIDE HLDGS INC
15,411$1.9B0.23%
107
WMWASTE MGMT INC DEL
13,010$1.8B0.22%
108
SYYSYSCO CORP
23,416$1.8B0.22%
109
DEODIAGEO PLC
9,499$1.8B0.22%
110
ILMNILLUMINA INC
3,828$1.8B0.22%
111
ATVIEURACTIVISION BLIZZARD INC
18,711$1.8B0.22%
112
FISFIDELITY NATL INFORMATION SV
12,607$1.8B0.22%
113
GLWCORNING INC
43,470$1.8B0.22%
114
ADSKAUTODESK INC
6,013$1.8B0.21%
115
PSAPUBLIC STORAGE
5,815$1.7B0.21%
116
CHDCHURCH & DWIGHT INC
20,133$1.7B0.21%
117
A4SAMERIPRISE FINL INC
6,884$1.7B0.21%
118
SONYSONY GROUP CORPORATION
17,600$1.7B0.21%
119
MARMARRIOTT INTL INC NEW
12,513$1.7B0.21%
120
VRSKVERISK ANALYTICS INC
9,763$1.7B0.21%
121
CVSCVS HEALTH CORP
20,302$1.7B0.21%
122
SWKSTANLEY BLACK & DECKER INC
8,178$1.7B0.20%
123
EQIXEQUINIX INC
2,063$1.7B0.20%
124
GPNGLOBAL PMTS INC
8,785$1.6B0.20%
125
IDXXIDEXX LABS INC
2,598$1.6B0.20%
126
CTVACORTEVA INC
36,924$1.6B0.20%
127
SNYSANOFI
30,920$1.6B0.20%
128
MCXMCCORMICK & CO INC
18,188$1.6B0.19%
129
HESHESS CORP
18,278$1.6B0.19%
130
AZNASTRAZENECA PLC
26,558$1.6B0.19%
131
TXNTEXAS INSTRS INC
8,235$1.6B0.19%
132
EDCONSOLIDATED EDISON INC
21,801$1.6B0.19%
133
CARRCARRIER GLOBAL CORPORATION
32,018$1.6B0.19%
134
SBUXSTARBUCKS CORP
13,906$1.6B0.19%
135
WELLWELLTOWER INC
18,694$1.6B0.19%
136
ABJAABB LTD
45,266$1.5B0.19%
137
OMCOMNICOM GROUP INC
19,017$1.5B0.18%
138
SHOPSHOPIFY INC
1,039$1.5B0.18%
139
UNPUNION PAC CORP
6,885$1.5B0.18%
140
NVONOVO-NORDISK A S
18,021$1.5B0.18%
141
PAYXPAYCHEX INC
13,987$1.5B0.18%
142
PLDPROLOGIS INC.
12,350$1.5B0.18%
143
ESEVERSOURCE ENERGY
18,163$1.5B0.18%
144
MSCIMSCI INC
2,730$1.5B0.18%
145
AONAON PLC
6,059$1.4B0.18%
146
STTSTATE STR CORP
17,324$1.4B0.17%
147
MRVLMARVELL TECHNOLOGY INC
24,202$1.4B0.17%
148
CMGCHIPOTLE MEXICAN GRILL INC
911$1.4B0.17%
149
IQVIQVIA HLDGS INC
5,790$1.4B0.17%
150
TRVTRAVELERS COMPANIES INC
9,314$1.4B0.17%
151
KEYKEYCORP
67,276$1.4B0.17%
152
7HPHP INC
45,365$1.4B0.17%
153
WSTWEST PHARMACEUTICAL SVSC INC
3,778$1.4B0.16%
154
SPGSIMON PPTY GROUP INC NEW
10,366$1.4B0.16%
155
CBRECBRE GROUP INC
15,665$1.3B0.16%
156
RFREGIONS FINANCIAL CORP NEW
66,475$1.3B0.16%
157
EXPDEXPEDITORS INTL WASH INC
10,480$1.3B0.16%
158
UBERUBER TECHNOLOGIES INC
26,456$1.3B0.16%
159
HBC2HSBC HLDGS PLC
45,783$1.3B0.16%
160
PCARPACCAR INC
14,700$1.3B0.16%
161
BMYBRISTOL-MYERS SQUIBB CO
19,505$1.3B0.16%
162
ROKROCKWELL AUTOMATION INC
4,542$1.3B0.16%
163
AVBAVALONBAY CMNTYS INC
6,224$1.3B0.16%
164
CITCINTAS CORP
3,375$1.3B0.16%
165
SNPSSYNOPSYS INC
4,645$1.3B0.16%
166
SAPSAP SE
9,108$1.3B0.16%
167
CFGCITIZENS FINL GROUP INC
27,823$1.3B0.15%
168
GPCGENUINE PARTS CO
9,981$1.3B0.15%
169
ALSALLSTATE CORP
9,656$1.3B0.15%
170
DOVDOVER CORP
8,352$1.3B0.15%
171
FISVFISERV INC
11,691$1.3B0.15%
172
OKEONEOK INC NEW
22,061$1.2B0.15%
173
VFCV F CORP
14,913$1.2B0.15%
174
JBHTHUNT J B TRANS SVCS INC
7,439$1.2B0.15%
175
EXPEEXPEDIA GROUP INC
7,352$1.2B0.15%
176
BUDANHEUSER BUSCH INBEV SA/NV
16,575$1.2B0.14%
177
CLXCLOROX CO DEL
6,583$1.2B0.14%
178
DVNDEVON ENERGY CORP NEW
40,057$1.2B0.14%
179
RMERESMED INC
4,731$1.2B0.14%
180
ITGARTNER INC
4,792$1.2B0.14%
181
WPMWHEATON PRECIOUS METALS CORP
26,324$1.2B0.14%
182
SJR/BEURSHAW COMMUNICATIONS INC
39,944$1.2B0.14%
183
HPEHEWLETT PACKARD ENTERPRISE C
78,960$1.2B0.14%
184
AREALEXANDRIA REAL ESTATE EQ IN
6,307$1.1B0.14%
185
IRINGERSOLL RAND INC
23,529$1.1B0.14%
186
GRMNGARMIN LTD
7,931$1.1B0.14%
187
DOCHEALTHPEAK PROPERTIES INC
34,308$1.1B0.14%
188
TAKTAKEDA PHARMACEUTICAL CO LTD
67,733$1.1B0.14%
189
CDNSCADENCE DESIGN SYSTEM INC
8,290$1.1B0.14%
190
BXPBOSTON PROPERTIES INC
9,804$1.1B0.14%
191
PGRPROGRESSIVE CORP
11,360$1.1B0.14%
192
HBANHUNTINGTON BANCSHARES INC
78,043$1.1B0.14%
193
UBSUBS GROUP AG
72,562$1.1B0.13%
194
HFCUSDHOLLYFRONTIER CORP
33,450$1.1B0.13%
195
DOCUDOCUSIGN INC
3,931$1.1B0.13%
196
DISDISNEY WALT CO
6,204$1.1B0.13%
197
SJMSMUCKER J M CO
8,401$1.1B0.13%
198
LOWLOWES COS INC
5,611$1.1B0.13%
199
HPHELMERICH & PAYNE INC
33,174$1.1B0.13%
200
PG4PRINCIPAL FINANCIAL GROUP IN
16,985$1.1B0.13%
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