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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 3,169 | $388.0M | 0.05% | |
| 402 | ZEN1EURZENDESK INC | 2,684 | $387.0M | 0.05% | |
| 403 | CHTCHUNGHWA TELECOM CO LTD | 9,376 | $381.0M | 0.05% | |
| 404 | MMM3M CO | 1,916 | $381.0M | 0.05% | |
| 405 | LPLLG DISPLAY CO LTD | 35,529 | $380.0M | 0.05% | |
| 406 | CMCCOMMERCIAL METALS CO | 12,311 | $378.0M | 0.05% | |
| 407 | TXG10X GENOMICS INC | 1,900 | $372.0M | 0.05% | |
| 408 | ZBHZIMMER BIOMET HOLDINGS INC | 2,267 | $365.0M | 0.04% | |
| 409 | —CREE INC | 3,721 | $364.0M | 0.04% | |
| 410 | TMTOYOTA MOTOR CORP | 2,080 | $364.0M | 0.04% | |
| 411 | YUMYUM BRANDS INC | 3,156 | $363.0M | 0.04% | |
| 412 | CABOCABLE ONE INC | 189 | $362.0M | 0.04% | |
| 413 | ENQENTEGRIS INC | 2,870 | $353.0M | 0.04% | |
| 414 | DXCDXC TECHNOLOGY CO | 9,043 | $352.0M | 0.04% | |
| 415 | NJRNEW JERSEY RES CORP | 8,829 | $349.0M | 0.04% | |
| 416 | SEESEALED AIR CORP NEW | 5,851 | $347.0M | 0.04% | |
| 417 | FULFULLER H B CO | 5,434 | $346.0M | 0.04% | |
| 418 | TPRTAPESTRY INC | 7,836 | $341.0M | 0.04% | |
| 419 | NMRNOMURA HLDGS INC | 66,377 | $338.0M | 0.04% | |
| 420 | LUMNLUMEN TECHNOLOGIES INC | 24,502 | $333.0M | 0.04% | |
| 421 | BENFRANKLIN RESOURCES INC | 10,425 | $333.0M | 0.04% | |
| 422 | AGCOAGCO CORP | 2,543 | $332.0M | 0.04% | |
| 423 | NFGNATIONAL FUEL GAS CO | 6,322 | $330.0M | 0.04% | |
| 424 | KEXKIRBY CORP | 5,408 | $328.0M | 0.04% | |
| 425 | CZRCAESARS ENTERTAINMENT INC NE | 3,165 | $328.0M | 0.04% | |
| 426 | BURLBURLINGTON STORES INC | 1,008 | $325.0M | 0.04% | |
| 427 | NFLXNETFLIX INC | 612 | $323.0M | 0.04% | |
| 428 | SMTCSEMTECH CORP | 4,680 | $322.0M | 0.04% | |
| 429 | CECELANESE CORP DEL | 2,123 | $322.0M | 0.04% | |
| 430 | WYNNWYNN RESORTS LTD | 2,622 | $321.0M | 0.04% | |
| 431 | GMGENERAL MTRS CO | 5,338 | $316.0M | 0.04% | |
| 432 | ACMAECOM | 4,979 | $315.0M | 0.04% | |
| 433 | PUKNPRUDENTIAL PLC | 8,266 | $315.0M | 0.04% | |
| 434 | SRSPIRE INC | 4,308 | $311.0M | 0.04% | |
| 435 | BF/ABROWN FORMAN CORP | 4,406 | $311.0M | 0.04% | |
| 436 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,848 | $311.0M | 0.04% | |
| 437 | SYKSTRYKER CORPORATION | 1,166 | $303.0M | 0.04% | |
| 438 | HOLXHOLOGIC INC | 4,521 | $302.0M | 0.04% | |
| 439 | CCKCROWN HLDGS INC | 2,925 | $299.0M | 0.04% | |
| 440 | FMXFOMENTO ECONOMICO MEXICANO S | 3,523 | $298.0M | 0.04% | |
| 441 | NUANEURNUANCE COMMUNICATIONS INC | 5,459 | $297.0M | 0.04% | |
| 442 | AXONAXON ENTERPRISE INC | 1,670 | $295.0M | 0.04% | |
| 443 | WITWIPRO LTD | 37,648 | $294.0M | 0.04% | |
| 444 | ACIALBERTSONS COS INC | 14,923 | $293.0M | 0.04% | |
| 445 | OGSONE GAS INC | 3,922 | $291.0M | 0.04% | |
| 446 | MSIMOTOROLA SOLUTIONS INC | 1,338 | $290.0M | 0.04% | |
| 447 | CERNCHFCERNER CORP | 3,681 | $288.0M | 0.03% | |
| 448 | TREXTREX CO INC | 2,805 | $287.0M | 0.03% | |
| 449 | FNDFLOOR & DECOR HLDGS INC | 2,711 | $287.0M | 0.03% | |
| 450 | PTCPTC INC | 2,015 | $285.0M | 0.03% | |
| 451 | TG7TRIUMPH GROUP INC NEW | 13,754 | $285.0M | 0.03% | |
| 452 | SIRIEURSIRIUS XM HOLDINGS INC | 43,380 | $284.0M | 0.03% | |
| 453 | WEXWEX INC | 1,466 | $284.0M | 0.03% | |
| 454 | ERICERICSSON | 22,517 | $283.0M | 0.03% | |
| 455 | RGENREPLIGEN CORP | 1,407 | $281.0M | 0.03% | |
| 456 | CHRCHURCHILL DOWNS INC | 1,419 | $281.0M | 0.03% | |
| 457 | EX9EXELIXIS INC | 15,321 | $279.0M | 0.03% | |
| 458 | FT2FIRST HORIZON CORPORATION | 16,166 | $279.0M | 0.03% | |
| 459 | LENLENNAR CORP | 2,805 | $279.0M | 0.03% | |
| 460 | TWTRADEWEB MKTS INC | 3,282 | $278.0M | 0.03% | |
| 461 | HAYNUSDHAYNES INTERNATIONAL INC | 7,858 | $278.0M | 0.03% | |
| 462 | GMABGENMAB A/S | 6,786 | $277.0M | 0.03% | |
| 463 | SPLKCHFSPLUNK INC | 1,918 | $277.0M | 0.03% | |
| 464 | TNLTRAVEL PLUS LEISURE CO | 4,618 | $275.0M | 0.03% | |
| 465 | NOVNOV INC | 17,791 | $273.0M | 0.03% | |
| 466 | RPRXROYALTY PHARMA PLC | 6,638 | $272.0M | 0.03% | |
| 467 | AGREURAVANGRID INC | 5,296 | $272.0M | 0.03% | |
| 468 | EMNEASTMAN CHEM CO | 2,325 | $271.0M | 0.03% | |
| 469 | WORKSLACK TECHNOLOGIES INC | 5,982 | $265.0M | 0.03% | |
| 470 | VMWEURVMWARE INC | 1,642 | $263.0M | 0.03% | |
| 471 | BALLBALL CORP | 3,250 | $263.0M | 0.03% | |
| 472 | PHMPULTE GROUP INC | 4,788 | $261.0M | 0.03% | |
| 473 | BILIBILIBILI INC | 2,136 | $260.0M | 0.03% | |
| 474 | FERGFERGUSON PLC NEW | 1,856 | $259.0M | 0.03% | |
| 475 | LSTRLANDSTAR SYS INC | 1,631 | $258.0M | 0.03% | |
| 476 | CAGCONAGRA BRANDS INC | 7,044 | $256.0M | 0.03% | |
| 477 | AKAMAKAMAI TECHNOLOGIES INC | 2,174 | $253.0M | 0.03% | |
| 478 | NWNNORTHWEST NAT HLDG CO | 4,792 | $252.0M | 0.03% | |
| 479 | MKLMARKEL CORP | 212 | $252.0M | 0.03% | |
| 480 | REYNREYNOLDS CONSUMER PRODS INC | 8,298 | $252.0M | 0.03% | |
| 481 | KSUEURKANSAS CITY SOUTHERN | 885 | $251.0M | 0.03% | |
| 482 | BEPCBROOKFIELD RENEWABLE CORP | 5,990 | $251.0M | 0.03% | |
| 483 | LENLENNAR CORP | 3,064 | $250.0M | 0.03% | |
| 484 | NIONIO INC | 4,674 | $249.0M | 0.03% | |
| 485 | HHYATT HOTELS CORP | 3,192 | $248.0M | 0.03% | |
| 486 | GAPGAP INC | 7,341 | $247.0M | 0.03% | |
| 487 | FFORD MTR CO DEL | 16,527 | $246.0M | 0.03% | |
| 488 | BSACBANCO SANTANDER CHILE NEW | 12,323 | $245.0M | 0.03% | |
| 489 | NETCLOUDFLARE INC | 2,301 | $244.0M | 0.03% | |
| 490 | HONHONEYWELL INTL INC | 1,111 | $244.0M | 0.03% | |
| 491 | CDWCDW CORP | 1,396 | $244.0M | 0.03% | |
| 492 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,346 | $243.0M | 0.03% | |
| 493 | FWONALIBERTY MEDIA CORP DEL | 5,017 | $242.0M | 0.03% | |
| 494 | HUNHUNTSMAN CORP | 9,115 | $242.0M | 0.03% | |
| 495 | TROWPRICE T ROWE GROUP INC | 1,216 | $241.0M | 0.03% | |
| 496 | LM03LIBERTY MEDIA CORP DEL | 5,145 | $240.0M | 0.03% | |
| 497 | CAJPYCANON INC | 10,582 | $239.0M | 0.03% | |
| 498 | RHIROBERT HALF INTL INC | 2,676 | $238.0M | 0.03% | |
| 499 | PKPARK HOTELS & RESORTS INC | 11,472 | $236.0M | 0.03% | |
| 500 | ALAIR LEASE CORP | 5,643 | $236.0M | 0.03% |