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 |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 2,057 | $207.0M | 0.08% | |
| 302 | AKXANSYS INC | 633 | $207.0M | 0.08% | |
| 303 | NFLXNETFLIX INC | 414 | $207.0M | 0.08% | |
| 304 | WTWWILLIS TOWERS WATSON PLC LTD | 985 | $206.0M | 0.08% | |
| 305 | AZOAUTOZONE INC | 175 | $206.0M | 0.08% | |
| 306 | XRAYDENTSPLY SIRONA INC | 4,671 | $204.0M | 0.08% | |
| 307 | WFCWELLS FARGO CO NEW | 8,592 | $202.0M | 0.08% | |
| 308 | HALHALLIBURTON CO | 16,688 | $201.0M | 0.08% | |
| 309 | SNASNAP ON INC | 1,361 | $200.0M | 0.08% | |
| 310 | SMFGSUMITOMO MITSUI FINL GROUP I | 35,037 | $196.0M | 0.07% | |
| 311 | KMIKINDER MORGAN INC DEL | 15,415 | $190.0M | 0.07% | |
| 312 | INGING GROEP N.V. | 25,931 | $184.0M | 0.07% | |
| 313 | HPHELMERICH & PAYNE INC | 12,447 | $182.0M | 0.07% | |
| 314 | PTIP T TELEKOMUNIKASI INDONESIA | 10,368 | $180.0M | 0.07% | |
| 315 | FT2FIRST HORIZON NATL CORP | 18,998 | $179.0M | 0.07% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE C | 18,645 | $175.0M | 0.07% | |
| 317 | ERICERICSSON | 15,757 | $172.0M | 0.07% | |
| 318 | GNLGLOBAL NET LEASE INC | 10,300 | $164.0M | 0.06% | |
| 319 | MFGMIZUHO FINANCIAL GROUP INC. | 64,010 | $163.0M | 0.06% | |
| 320 | BCSBARCLAYS PLC | 30,452 | $153.0M | 0.06% | |
| 321 | BBDBANCO BRADESCO S A | 41,876 | $144.0M | 0.06% | |
| 322 | HBANHUNTINGTON BANCSHARES INC | 15,445 | $142.0M | 0.05% | |
| 323 | LPLLG DISPLAY CO LTD | 21,541 | $141.0M | 0.05% | |
| 324 | AROCARCHROCK INC | 23,737 | $128.0M | 0.05% | |
| 325 | SANBANCO SANTANDER S.A. | 65,307 | $121.0M | 0.05% | |
| 326 | HSTHOST HOTELS & RESORTS INC | 11,081 | $120.0M | 0.05% | |
| 327 | FFORD MTR CO DEL | 16,128 | $107.0M | 0.04% | |
| 328 | SIRIEURSIRIUS XM HOLDINGS INC | 19,599 | $105.0M | 0.04% | |
| 329 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,573 | $104.0M | 0.04% | |
| 330 | DVNDEVON ENERGY CORP NEW | 10,139 | $96.0M | 0.04% | |
| 331 | —WPX ENERGY INC | 16,946 | $83.0M | 0.03% | |
| 332 | UMCUNITED MICROELECTRONICS CORP | 16,532 | $79.0M | 0.03% | |
| 333 | TELFYTELEFONICA S A | 22,231 | $76.0M | 0.03% | |
| 334 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,427 | $67.0M | 0.03% | |
| 335 | MRO*MARATHON OIL CORP | 16,317 | $67.0M | 0.03% | |
| 336 | LYGLLOYDS BANKING GROUP PLC | 51,329 | $67.0M | 0.03% | |
| 337 | NMRNOMURA HLDGS INC | 13,143 | $60.0M | 0.02% | |
| 338 | AEGAEGON N V | 21,501 | $55.0M | 0.02% | |
| 339 | NOKNOKIA CORP | 12,651 | $49.0M | 0.02% | |
| 340 | CIGCIA ENERGETICA DE MINAS GERA | 26,608 | $49.0M | 0.02% | |
| 341 | EPMEVOLUTION PETE CORP | 21,321 | $48.0M | 0.02% | |
| 342 | ITUBITAU UNIBANCO HLDG S A | 10,588 | $42.0M | 0.02% | |
| 343 | BBDOBANCO BRADESCO S A | 10,738 | $34.0M | 0.01% |
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