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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 2,307 | $612.0M | 0.07% | |
| 302 | AKXANSYS INC | 1,730 | $600.0M | 0.07% | |
| 303 | SNASNAP ON INC | 2,623 | $586.0M | 0.07% | |
| 304 | FBINFORTUNE BRANDS HOME & SEC IN | 5,852 | $583.0M | 0.07% | |
| 305 | INFYINFOSYS LTD | 27,460 | $582.0M | 0.07% | |
| 306 | REGNREGENERON PHARMACEUTICALS | 1,038 | $580.0M | 0.07% | |
| 307 | HUBSHUBSPOT INC | 990 | $577.0M | 0.07% | |
| 308 | LOGILOGITECH INTL S A | 4,760 | $576.0M | 0.07% | |
| 309 | DELLDELL TECHNOLOGIES INC | 5,766 | $575.0M | 0.07% | |
| 310 | PRAHPRA HEALTH SCIENCES INC | 3,454 | $571.0M | 0.07% | |
| 311 | PKNPERKINELMER INC | 3,687 | $569.0M | 0.07% | |
| 312 | PTIP T TELEKOMUNIKASI INDONESIA | 26,133 | $566.0M | 0.07% | |
| 313 | WDCWESTERN DIGITAL CORP. | 7,949 | $566.0M | 0.07% | |
| 314 | MGMMGM RESORTS INTERNATIONAL | 13,207 | $563.0M | 0.07% | |
| 315 | TELTE CONNECTIVITY LTD | 4,165 | $563.0M | 0.07% | |
| 316 | SYFSYNCHRONY FINANCIAL | 11,577 | $562.0M | 0.07% | |
| 317 | T7DTRANSDIGM GROUP INC | 868 | $562.0M | 0.07% | |
| 318 | AIGAMERICAN INTL GROUP INC | 11,792 | $561.0M | 0.07% | |
| 319 | TDTORONTO DOMINION BK ONT | 8,005 | $561.0M | 0.07% | |
| 320 | BDXBECTON DICKINSON & CO | 2,297 | $559.0M | 0.07% | |
| 321 | CMACOMERICA INC | 7,832 | $559.0M | 0.07% | |
| 322 | ESSESSEX PPTY TR INC | 1,859 | $558.0M | 0.07% | |
| 323 | MASMASCO CORP | 9,470 | $558.0M | 0.07% | |
| 324 | LEALEAR CORP | 3,166 | $555.0M | 0.07% | |
| 325 | COOCOOPER COS INC | 1,396 | $553.0M | 0.07% | |
| 326 | RCLROYAL CARIBBEAN GROUP | 6,450 | $550.0M | 0.07% | |
| 327 | HWMHOWMET AEROSPACE INC | 15,893 | $548.0M | 0.07% | |
| 328 | PANWPALO ALTO NETWORKS INC | 1,468 | $545.0M | 0.07% | |
| 329 | PNRPENTAIR PLC | 8,074 | $545.0M | 0.07% | |
| 330 | URIUNITED RENTALS INC | 1,704 | $544.0M | 0.07% | |
| 331 | DRIDARDEN RESTAURANTS INC | 3,719 | $543.0M | 0.07% | |
| 332 | FOXFOX CORP | 15,304 | $539.0M | 0.07% | |
| 333 | HCAHCA HEALTHCARE INC | 2,576 | $533.0M | 0.06% | |
| 334 | BCEBCE INC | 10,785 | $532.0M | 0.06% | |
| 335 | GDDYGODADDY INC | 6,092 | $530.0M | 0.06% | |
| 336 | IPINTERNATIONAL PAPER CO | 8,506 | $521.0M | 0.06% | |
| 337 | STSENSATA TECHNOLOGIES HLDG PL | 8,839 | $512.0M | 0.06% | |
| 338 | BAXBAXTER INTL INC | 6,336 | $510.0M | 0.06% | |
| 339 | VICIVICI PPTYS INC | 16,246 | $504.0M | 0.06% | |
| 340 | ADIANALOG DEVICES INC | 2,915 | $502.0M | 0.06% | |
| 341 | CSXCSX CORP | 15,625 | $501.0M | 0.06% | |
| 342 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,823 | $500.0M | 0.06% | |
| 343 | STESTERIS PLC | 2,418 | $499.0M | 0.06% | |
| 344 | MLB1MERCADOLIBRE INC | 320 | $498.0M | 0.06% | |
| 345 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 938 | $497.0M | 0.06% | |
| 346 | QRVOQORVO INC | 2,528 | $495.0M | 0.06% | |
| 347 | DREUSDDUKE REALTY CORP | 10,438 | $494.0M | 0.06% | |
| 348 | ANETEURARISTA NETWORKS INC | 1,361 | $493.0M | 0.06% | |
| 349 | AMEAMETEK INC | 3,677 | $491.0M | 0.06% | |
| 350 | AVTRAVANTOR INC | 13,661 | $485.0M | 0.06% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 1,931 | $485.0M | 0.06% | |
| 352 | KELKELLOGG CO | 7,530 | $484.0M | 0.06% | |
| 353 | WFWOORI FINL GROUP INC | 15,755 | $477.0M | 0.06% | |
| 354 | NTRSNORTHERN TR CORP | 4,104 | $474.0M | 0.06% | |
| 355 | JHXJAMES HARDIE INDS PLC | 13,800 | $472.0M | 0.06% | |
| 356 | NVTNVENT ELECTRIC PLC | 15,087 | $471.0M | 0.06% | |
| 357 | WSOWATSCO INC | 1,617 | $463.0M | 0.06% | |
| 358 | LWLAMB WESTON HLDGS INC | 5,707 | $460.0M | 0.06% | |
| 359 | WRKUSDWESTROCK CO | 8,600 | $458.0M | 0.06% | |
| 360 | WATWATERS CORP | 1,325 | $458.0M | 0.06% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 1,303 | $458.0M | 0.06% | |
| 362 | CPBCAMPBELL SOUP CO | 9,988 | $455.0M | 0.06% | |
| 363 | ITTITT INC | 4,953 | $454.0M | 0.06% | |
| 364 | ALLYALLY FINL INC | 9,057 | $451.0M | 0.05% | |
| 365 | FRCBFIRST REP BK SAN FRANCISCO C | 2,386 | $447.0M | 0.05% | |
| 366 | KMIKINDER MORGAN INC DEL | 24,517 | $447.0M | 0.05% | |
| 367 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,884 | $445.0M | 0.05% | |
| 368 | KMXCARMAX INC | 3,432 | $443.0M | 0.05% | |
| 369 | XPOXPO LOGISTICS INC | 3,149 | $441.0M | 0.05% | |
| 370 | DISCKUSDDISCOVERY INC | 14,882 | $431.0M | 0.05% | |
| 371 | LIESUN LIFE FINANCIAL INC. | 8,335 | $430.0M | 0.05% | |
| 372 | WTRGESSENTIAL UTILS INC | 9,415 | $430.0M | 0.05% | |
| 373 | VEEVVEEVA SYS INC | 1,381 | $429.0M | 0.05% | |
| 374 | AXTAAXALTA COATING SYS LTD | 14,062 | $429.0M | 0.05% | |
| 375 | COPCONOCOPHILLIPS | 7,006 | $427.0M | 0.05% | |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,669 | $427.0M | 0.05% | |
| 377 | APHAMPHENOL CORP NEW | 6,212 | $425.0M | 0.05% | |
| 378 | CBOECBOE GLOBAL MKTS INC | 3,558 | $424.0M | 0.05% | |
| 379 | HMCHONDA MOTOR LTD | 13,118 | $422.0M | 0.05% | |
| 380 | MGAMAGNA INTL INC | 4,545 | $421.0M | 0.05% | |
| 381 | SLBSCHLUMBERGER LTD | 13,116 | $420.0M | 0.05% | |
| 382 | WBKWESTPAC BANKING CORP | 21,631 | $418.0M | 0.05% | |
| 383 | BBVABANCO BILBAO VIZCAYA ARGENTA | 66,752 | $415.0M | 0.05% | |
| 384 | FRTEURFEDERAL RLTY INVT TR | 3,539 | $415.0M | 0.05% | |
| 385 | PODDINSULET CORP | 1,509 | $414.0M | 0.05% | |
| 386 | TDOCTELADOC HEALTH INC | 2,492 | $414.0M | 0.05% | |
| 387 | TECHBIO-TECHNE CORP | 919 | $414.0M | 0.05% | |
| 388 | PGPROCTER AND GAMBLE CO | 3,052 | $412.0M | 0.05% | |
| 389 | STNESTONECO LTD | 6,132 | $411.0M | 0.05% | |
| 390 | IRMIRON MTN INC NEW | 9,624 | $407.0M | 0.05% | |
| 391 | ALLEALLEGION PLC | 2,895 | $403.0M | 0.05% | |
| 392 | XLRNACCELERON PHARMA INC | 3,215 | $403.0M | 0.05% | |
| 393 | ODFLOLD DOMINION FREIGHT LINE IN | 1,576 | $400.0M | 0.05% | |
| 394 | MKTXMARKETAXESS HLDGS INC | 863 | $400.0M | 0.05% | |
| 395 | MCHPMICROCHIP TECHNOLOGY INC. | 2,650 | $397.0M | 0.05% | |
| 396 | CHRWC H ROBINSON WORLDWIDE INC | 4,244 | $397.0M | 0.05% | |
| 397 | WBAWALGREENS BOOTS ALLIANCE INC | 7,515 | $395.0M | 0.05% | |
| 398 | RNGRINGCENTRAL INC | 1,355 | $394.0M | 0.05% | |
| 399 | NWLNEWELL BRANDS INC | 14,332 | $394.0M | 0.05% | |
| 400 | DGDOLLAR GEN CORP NEW | 1,815 | $393.0M | 0.05% |