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 |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 12,861 | $1.1B | 0.13% | |
| 202 | SMFGSUMITOMO MITSUI FINL GROUP I | 151,602 | $1.0B | 0.13% | |
| 203 | FASTFASTENAL CO | 20,077 | $1.0B | 0.13% | |
| 204 | CTLTEURCATALENT INC | 9,629 | $1.0B | 0.13% | |
| 205 | LLOEWS CORP | 18,794 | $1.0B | 0.12% | |
| 206 | CATCATERPILLAR INC | 4,643 | $1.0B | 0.12% | |
| 207 | LULULULULEMON ATHLETICA INC | 2,756 | $1.0B | 0.12% | |
| 208 | ABBVABBVIE INC | 8,887 | $1.0B | 0.12% | |
| 209 | TRVCCITIGROUP INC | 14,120 | $999.0M | 0.12% | |
| 210 | ATOATMOS ENERGY CORP | 10,265 | $987.0M | 0.12% | |
| 211 | 0VVBVIACOMCBS INC | 21,714 | $981.0M | 0.12% | |
| 212 | ALXNALEXION PHARMACEUTICALS INC | 5,315 | $976.0M | 0.12% | |
| 213 | RELXRELX PLC | 36,413 | $971.0M | 0.12% | |
| 214 | SGENUSDSEAGEN INC | 6,050 | $955.0M | 0.12% | |
| 215 | TSTENARIS S A | 43,510 | $953.0M | 0.12% | |
| 216 | EBAEBAY INC. | 13,541 | $951.0M | 0.12% | |
| 217 | HUMHUMANA INC | 2,146 | $950.0M | 0.12% | |
| 218 | EPAMEPAM SYS INC | 1,858 | $949.0M | 0.12% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 685 | $949.0M | 0.12% | |
| 220 | SKMEURSK TELECOM LTD | 29,998 | $942.0M | 0.11% | |
| 221 | REGREGENCY CTRS CORP | 14,459 | $926.0M | 0.11% | |
| 222 | ASXASE TECHNOLOGY HLDG CO LTD | 114,193 | $919.0M | 0.11% | |
| 223 | VERVEREIT INC | 19,915 | $915.0M | 0.11% | |
| 224 | CLCOLGATE PALMOLIVE CO | 11,155 | $907.0M | 0.11% | |
| 225 | HSTHOST HOTELS & RESORTS INC | 52,900 | $904.0M | 0.11% | |
| 226 | HRLHORMEL FOODS CORP | 18,864 | $901.0M | 0.11% | |
| 227 | SPOTSPOTIFY TECHNOLOGY S A | 3,232 | $891.0M | 0.11% | |
| 228 | WPPWPP PLC NEW | 13,133 | $890.0M | 0.11% | |
| 229 | EFXEQUIFAX INC | 3,696 | $885.0M | 0.11% | |
| 230 | ETSYETSY INC | 4,286 | $882.0M | 0.11% | |
| 231 | BLKCHFBLACKROCK INC | 1,007 | $881.0M | 0.11% | |
| 232 | ALBALBEMARLE CORP | 5,196 | $875.0M | 0.11% | |
| 233 | LNCLINCOLN NATL CORP IND | 13,903 | $874.0M | 0.11% | |
| 234 | BF/BBROWN FORMAN CORP | 11,531 | $864.0M | 0.10% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 2,182 | $863.0M | 0.10% | |
| 236 | TERTERADYNE INC | 6,420 | $860.0M | 0.10% | |
| 237 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,207 | $854.0M | 0.10% | |
| 238 | SHGSHINHAN FINANCIAL GROUP CO L | 23,753 | $852.0M | 0.10% | |
| 239 | DHID R HORTON INC | 9,396 | $849.0M | 0.10% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 4,210 | $849.0M | 0.10% | |
| 241 | ETNEATON CORP PLC | 5,719 | $847.0M | 0.10% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 6,041 | $846.0M | 0.10% | |
| 243 | NVCRNOVOCURE LTD | 3,805 | $844.0M | 0.10% | |
| 244 | ITWILLINOIS TOOL WKS INC | 3,770 | $843.0M | 0.10% | |
| 245 | TRI4EURTHOMSON REUTERS CORP. | 8,483 | $843.0M | 0.10% | |
| 246 | WABWABTEC | 10,223 | $841.0M | 0.10% | |
| 247 | MXIMMAXIM INTEGRATED PRODS INC | 7,932 | $836.0M | 0.10% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 5,405 | $833.0M | 0.10% | |
| 249 | PWRQUANTA SVCS INC | 9,158 | $829.0M | 0.10% | |
| 250 | FQIDIGITAL RLTY TR INC | 5,493 | $826.0M | 0.10% | |
| 251 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,917 | $825.0M | 0.10% | |
| 252 | SANBANCO SANTANDER S.A. | 208,126 | $814.0M | 0.10% | |
| 253 | XRAYDENTSPLY SIRONA INC | 12,873 | $814.0M | 0.10% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW | 2,515 | $802.0M | 0.10% | |
| 255 | GNRCGENERAC HLDGS INC | 1,933 | $802.0M | 0.10% | |
| 256 | CPACOPA HOLDINGS SA | 10,639 | $801.0M | 0.10% | |
| 257 | BNSBANK NOVA SCOTIA B C | 12,232 | $796.0M | 0.10% | |
| 258 | KBIAKB FINL GROUP INC | 15,487 | $764.0M | 0.09% | |
| 259 | TELFYTELEFONICA S A | 162,029 | $762.0M | 0.09% | |
| 260 | BIIBBIOGEN INC | 2,199 | $761.0M | 0.09% | |
| 261 | TAPMOLSON COORS BEVERAGE CO | 14,170 | $761.0M | 0.09% | |
| 262 | GSKGLAXOSMITHKLINE PLC | 19,095 | $760.0M | 0.09% | |
| 263 | EAELECTRONIC ARTS INC | 5,253 | $756.0M | 0.09% | |
| 264 | VMCVULCAN MATLS CO | 4,311 | $750.0M | 0.09% | |
| 265 | BBYBEST BUY INC | 6,513 | $749.0M | 0.09% | |
| 266 | PFEPFIZER INC | 19,077 | $747.0M | 0.09% | |
| 267 | VENVENTAS INC | 13,043 | $745.0M | 0.09% | |
| 268 | ULUNILEVER PLC | 12,675 | $741.0M | 0.09% | |
| 269 | BKRBAKER HUGHES COMPANY | 32,369 | $740.0M | 0.09% | |
| 270 | CRLCHARLES RIV LABS INTL INC | 1,969 | $728.0M | 0.09% | |
| 271 | AVYAVERY DENNISON CORP | 3,450 | $725.0M | 0.09% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 11,691 | $724.0M | 0.09% | |
| 273 | NDAQNASDAQ INC | 4,103 | $721.0M | 0.09% | |
| 274 | WTWWILLIS TOWERS WATSON PLC LTD | 3,132 | $720.0M | 0.09% | |
| 275 | BWABORGWARNER INC | 14,657 | $711.0M | 0.09% | |
| 276 | UDRUDR INC | 14,384 | $705.0M | 0.09% | |
| 277 | LYGLLOYDS BANKING GROUP PLC | 275,286 | $702.0M | 0.09% | |
| 278 | RYROYAL BK CDA | 6,925 | $702.0M | 0.09% | |
| 279 | GWWGRAINGER W W INC | 1,595 | $699.0M | 0.08% | |
| 280 | CNCCENTENE CORP DEL | 9,564 | $698.0M | 0.08% | |
| 281 | TFXTELEFLEX INCORPORATED | 1,717 | $690.0M | 0.08% | |
| 282 | VODVODAFONE GROUP PLC NEW | 40,203 | $689.0M | 0.08% | |
| 283 | TRUTRANSUNION | 6,220 | $683.0M | 0.08% | |
| 284 | PHGKONINKLIJKE PHILIPS N V | 13,620 | $677.0M | 0.08% | |
| 285 | PHPARKER-HANNIFIN CORP | 2,181 | $670.0M | 0.08% | |
| 286 | WDAYWORKDAY INC | 2,807 | $670.0M | 0.08% | |
| 287 | OKTAOKTA INC | 2,717 | $665.0M | 0.08% | |
| 288 | OREALTY INCOME CORP | 9,839 | $657.0M | 0.08% | |
| 289 | INGING GROEP N.V. | 49,147 | $651.0M | 0.08% | |
| 290 | RCI/BROGERS COMMUNICATIONS INC | 12,249 | $651.0M | 0.08% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 3,332 | $650.0M | 0.08% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 2,861 | $649.0M | 0.08% | |
| 293 | KOCOCA COLA CO | 11,948 | $647.0M | 0.08% | |
| 294 | KHCKRAFT HEINZ CO | 15,813 | $645.0M | 0.08% | |
| 295 | CIBEURBANCOLOMBIA S A | 22,150 | $638.0M | 0.08% | |
| 296 | KDPKEURIG DR PEPPER INC | 17,976 | $633.0M | 0.08% | |
| 297 | NBISYANDEX N V | 8,954 | $633.0M | 0.08% | |
| 298 | CIKCREDIT SUISSE GROUP | 60,057 | $630.0M | 0.08% | |
| 299 | VRSNVERISIGN INC | 2,721 | $620.0M | 0.08% | |
| 300 | EXREXTRA SPACE STORAGE INC | 3,785 | $620.0M | 0.08% |