Ethic Inc. Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$261.5B
Holdings
343
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 13,839 | $669.0M | 0.26% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 6,450 | $645.0M | 0.25% | |
| 103 | KRKROGER CO | 18,980 | $644.0M | 0.25% | |
| 104 | ELLAUDER ESTEE COS INC | 2,933 | $640.0M | 0.24% | |
| 105 | GSKGLAXOSMITHKLINE PLC | 16,992 | $640.0M | 0.24% | |
| 106 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35,630 | $636.0M | 0.24% | |
| 107 | CICIGNA CORP NEW | 3,730 | $632.0M | 0.24% | |
| 108 | USBUS BANCORP DEL | 17,405 | $624.0M | 0.24% | |
| 109 | PLDPROLOGIS INC. | 6,182 | $622.0M | 0.24% | |
| 110 | CLCOLGATE PALMOLIVE CO | 7,965 | $614.0M | 0.23% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 14,962 | $611.0M | 0.23% | |
| 112 | MCXMCCORMICK & CO INC | 3,105 | $603.0M | 0.23% | |
| 113 | EQIXEQUINIX INC | 785 | $597.0M | 0.23% | |
| 114 | AMATAPPLIED MATLS INC | 9,966 | $592.0M | 0.23% | |
| 115 | AFLAFLAC INC | 16,168 | $588.0M | 0.22% | |
| 116 | ITWILLINOIS TOOL WKS INC | 3,038 | $587.0M | 0.22% | |
| 117 | AONAON PLC | 2,819 | $581.0M | 0.22% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 5,231 | $575.0M | 0.22% | |
| 119 | SWKSTANLEY BLACK & DECKER INC | 3,475 | $564.0M | 0.22% | |
| 120 | CMECME GROUP INC | 3,341 | $559.0M | 0.21% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 6,890 | $558.0M | 0.21% | |
| 122 | TMTOYOTA MOTOR CORP | 4,138 | $548.0M | 0.21% | |
| 123 | ATOATMOS ENERGY CORP | 5,719 | $547.0M | 0.21% | |
| 124 | DOCHEALTHPEAK PROPERTIES INC | 20,155 | $547.0M | 0.21% | |
| 125 | WPMWHEATON PRECIOUS METALS CORP | 11,078 | $544.0M | 0.21% | |
| 126 | ILMNILLUMINA INC | 1,666 | $515.0M | 0.20% | |
| 127 | ROKROCKWELL AUTOMATION INC | 2,303 | $508.0M | 0.19% | |
| 128 | PHGKONINKLIJKE PHILIPS N V | 10,782 | $508.0M | 0.19% | |
| 129 | METMETLIFE INC | 13,627 | $507.0M | 0.19% | |
| 130 | CATCATERPILLAR INC DEL | 3,401 | $507.0M | 0.19% | |
| 131 | ETNEATON CORP PLC | 4,939 | $504.0M | 0.19% | |
| 132 | TFCTRUIST FINL CORP | 13,212 | $503.0M | 0.19% | |
| 133 | IPGINTERPUBLIC GROUP COS INC | 29,906 | $499.0M | 0.19% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 1,810 | $498.0M | 0.19% | |
| 135 | CLXCLOROX CO DEL | 2,363 | $497.0M | 0.19% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 4,651 | $496.0M | 0.19% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 395 | $491.0M | 0.19% | |
| 138 | SYYSYSCO CORP | 7,734 | $481.0M | 0.18% | |
| 139 | EQREQUITY RESIDENTIAL | 9,362 | $481.0M | 0.18% | |
| 140 | SHOPSHOPIFY INC | 463 | $474.0M | 0.18% | |
| 141 | BKBANK NEW YORK MELLON CORP | 13,647 | $469.0M | 0.18% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 822 | $460.0M | 0.18% | |
| 143 | ADSKAUTODESK INC | 1,987 | $459.0M | 0.18% | |
| 144 | CIKCREDIT SUISSE GROUP | 45,941 | $458.0M | 0.18% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 12,717 | $457.0M | 0.17% | |
| 146 | OMCOMNICOM GROUP INC | 9,196 | $455.0M | 0.17% | |
| 147 | CTVACORTEVA INC | 15,718 | $453.0M | 0.17% | |
| 148 | HSYHERSHEY CO | 3,139 | $450.0M | 0.17% | |
| 149 | NVSNNOVARTIS AG | 5,138 | $447.0M | 0.17% | |
| 150 | EDCONSOLIDATED EDISON INC | 5,732 | $446.0M | 0.17% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 3,058 | $445.0M | 0.17% | |
| 152 | PCARPACCAR INC | 5,213 | $445.0M | 0.17% | |
| 153 | DEODIAGEO PLC | 3,218 | $443.0M | 0.17% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 3,029 | $439.0M | 0.17% | |
| 155 | GLWCORNING INC | 13,529 | $438.0M | 0.17% | |
| 156 | CSXCSX CORP | 5,464 | $424.0M | 0.16% | |
| 157 | TRVTRAVELERS COMPANIES INC | 3,903 | $422.0M | 0.16% | |
| 158 | LULULULULEMON ATHLETICA INC | 1,273 | $419.0M | 0.16% | |
| 159 | MSCIMSCI INC | 1,144 | $408.0M | 0.16% | |
| 160 | A4SAMERIPRISE FINL INC | 2,639 | $407.0M | 0.16% | |
| 161 | VFCV F CORP | 5,799 | $407.0M | 0.16% | |
| 162 | KELKELLOGG CO | 6,237 | $403.0M | 0.15% | |
| 163 | CHDCHURCH & DWIGHT INC | 4,303 | $403.0M | 0.15% | |
| 164 | SNPSSYNOPSYS INC | 1,868 | $400.0M | 0.15% | |
| 165 | SLBSCHLUMBERGER LTD | 25,300 | $394.0M | 0.15% | |
| 166 | VRSNVERISIGN INC | 1,917 | $393.0M | 0.15% | |
| 167 | STZCONSTELLATION BRANDS INC | 2,059 | $390.0M | 0.15% | |
| 168 | XYLXYLEM INC | 4,637 | $390.0M | 0.15% | |
| 169 | MARMARRIOTT INTL INC NEW | 4,199 | $389.0M | 0.15% | |
| 170 | MUMICRON TECHNOLOGY INC | 8,274 | $389.0M | 0.15% | |
| 171 | RYROYAL BK CDA | 5,553 | $389.0M | 0.15% | |
| 172 | FITBFIFTH THIRD BANCORP | 18,178 | $388.0M | 0.15% | |
| 173 | HMCHONDA MOTOR LTD | 16,156 | $383.0M | 0.15% | |
| 174 | BDXBECTON DICKINSON & CO | 1,647 | $383.0M | 0.15% | |
| 175 | DHID R HORTON INC | 5,039 | $381.0M | 0.15% | |
| 176 | TWTRUSDTWITTER INC | 8,510 | $379.0M | 0.14% | |
| 177 | CFGCITIZENS FINL GROUP INC | 14,920 | $377.0M | 0.14% | |
| 178 | ARCPEURVEREIT INC | 57,887 | $376.0M | 0.14% | |
| 179 | LRCXEURLAM RESEARCH CORP | 1,130 | $375.0M | 0.14% | |
| 180 | KEYKEYCORP | 30,948 | $369.0M | 0.14% | |
| 181 | WELLWELLTOWER INC | 6,690 | $369.0M | 0.14% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 4,077 | $369.0M | 0.14% | |
| 183 | IQVIQVIA HLDGS INC | 2,335 | $368.0M | 0.14% | |
| 184 | HUMHUMANA INC | 887 | $367.0M | 0.14% | |
| 185 | MBTGBPMOBILE TELESYSTEMS PJSC | 41,739 | $364.0M | 0.14% | |
| 186 | PSAPUBLIC STORAGE | 1,630 | $363.0M | 0.14% | |
| 187 | SRESEMPRA ENERGY | 3,039 | $360.0M | 0.14% | |
| 188 | ADIANALOG DEVICES INC | 3,060 | $357.0M | 0.14% | |
| 189 | TFXTELEFLEX INCORPORATED | 1,045 | $356.0M | 0.14% | |
| 190 | PGRPROGRESSIVE CORP | 3,752 | $355.0M | 0.14% | |
| 191 | SCHWSCHWAB CHARLES CORP | 9,804 | $355.0M | 0.14% | |
| 192 | JDJD.COM INC | 4,519 | $351.0M | 0.13% | |
| 193 | CBCHUBB LIMITED | 3,012 | $350.0M | 0.13% | |
| 194 | GRMNGARMIN LTD | 3,679 | $349.0M | 0.13% | |
| 195 | RMERESMED INC | 2,031 | $348.0M | 0.13% | |
| 196 | APTVAPTIV PLC | 3,792 | $348.0M | 0.13% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 2,088 | $348.0M | 0.13% | |
| 198 | MASMASCO CORP | 6,223 | $343.0M | 0.13% | |
| 199 | 0VVBVIACOMCBS INC | 12,242 | $343.0M | 0.13% | |
| 200 | WBKWESTPAC BANKING CORP | 28,492 | $343.0M | 0.13% |