Ethic Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$977.1B
Holdings
609
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 20,902 | $2.4B | 0.25% | |
| 102 | TMUST-MOBILE US INC | 18,655 | $2.4B | 0.24% | |
| 103 | KRKROGER CO | 58,796 | $2.4B | 0.24% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,098 | $2.4B | 0.24% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 11,979 | $2.3B | 0.24% | |
| 106 | AZNASTRAZENECA PLC | 38,928 | $2.3B | 0.24% | |
| 107 | CHDCHURCH & DWIGHT INC | 28,237 | $2.3B | 0.24% | |
| 108 | EIXEDISON INTL | 41,891 | $2.3B | 0.24% | |
| 109 | SYYSYSCO CORP | 29,576 | $2.3B | 0.24% | |
| 110 | NFLXNETFLIX INC | 3,779 | $2.3B | 0.24% | |
| 111 | XYZSQUARE INC | 9,597 | $2.3B | 0.24% | |
| 112 | ADSKAUTODESK INC | 7,730 | $2.2B | 0.23% | |
| 113 | MARMARRIOTT INTL INC NEW | 14,809 | $2.2B | 0.22% | |
| 114 | DDDUPONT DE NEMOURS INC | 32,125 | $2.2B | 0.22% | |
| 115 | XYLXYLEM INC | 17,631 | $2.2B | 0.22% | |
| 116 | EDCONSOLIDATED EDISON INC | 29,985 | $2.2B | 0.22% | |
| 117 | NVONOVO-NORDISK A S | 22,647 | $2.2B | 0.22% | |
| 118 | TWTRUSDTWITTER INC | 35,157 | $2.1B | 0.22% | |
| 119 | ABJAABB LTD | 63,544 | $2.1B | 0.22% | |
| 120 | DEODIAGEO PLC | 10,863 | $2.1B | 0.21% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,664 | $2.1B | 0.21% | |
| 122 | VRSKVERISK ANALYTICS INC | 10,457 | $2.1B | 0.21% | |
| 123 | MCXMCCORMICK & CO INC | 25,750 | $2.1B | 0.21% | |
| 124 | AONAON PLC | 7,294 | $2.1B | 0.21% | |
| 125 | ABBVABBVIE INC | 18,951 | $2.0B | 0.21% | |
| 126 | CBRECBRE GROUP INC | 20,843 | $2.0B | 0.21% | |
| 127 | TWLOTWILIO INC | 6,261 | $2.0B | 0.20% | |
| 128 | ILMNILLUMINA INC | 4,721 | $1.9B | 0.20% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 89,637 | $1.9B | 0.20% | |
| 130 | OMCOMNICOM GROUP INC | 26,208 | $1.9B | 0.19% | |
| 131 | TXNTEXAS INSTRS INC | 9,875 | $1.9B | 0.19% | |
| 132 | A4SAMERIPRISE FINL INC | 7,181 | $1.9B | 0.19% | |
| 133 | ULUNILEVER PLC | 34,766 | $1.9B | 0.19% | |
| 134 | CATCATERPILLAR INC | 9,822 | $1.9B | 0.19% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 36,207 | $1.9B | 0.19% | |
| 136 | SBUXSTARBUCKS CORP | 16,950 | $1.9B | 0.19% | |
| 137 | MSCIMSCI INC | 3,048 | $1.9B | 0.19% | |
| 138 | STTSTATE STR CORP | 21,803 | $1.8B | 0.19% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 10,854 | $1.8B | 0.19% | |
| 140 | PAYXPAYCHEX INC | 16,108 | $1.8B | 0.19% | |
| 141 | GSKGLAXOSMITHKLINE PLC | 46,918 | $1.8B | 0.18% | |
| 142 | DOVDOVER CORP | 11,455 | $1.8B | 0.18% | |
| 143 | LNCLINCOLN NATL CORP IND | 25,871 | $1.8B | 0.18% | |
| 144 | PSAPUBLIC STORAGE | 5,911 | $1.8B | 0.18% | |
| 145 | UNPUNION PAC CORP | 8,928 | $1.8B | 0.18% | |
| 146 | ITGARTNER INC | 5,689 | $1.7B | 0.18% | |
| 147 | WELLWELLTOWER INC | 20,685 | $1.7B | 0.17% | |
| 148 | ESEVERSOURCE ENERGY | 20,654 | $1.7B | 0.17% | |
| 149 | ROKROCKWELL AUTOMATION INC | 5,736 | $1.7B | 0.17% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 12,962 | $1.7B | 0.17% | |
| 151 | SWKSTANLEY BLACK & DECKER INC | 9,602 | $1.7B | 0.17% | |
| 152 | IDXXIDEXX LABS INC | 2,686 | $1.7B | 0.17% | |
| 153 | AREALEXANDRIA REAL ESTATE EQ IN | 8,703 | $1.7B | 0.17% | |
| 154 | TJXTJX COS INC NEW | 24,971 | $1.6B | 0.17% | |
| 155 | KEYKEYCORP | 75,243 | $1.6B | 0.17% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 104,846 | $1.6B | 0.17% | |
| 157 | LOWLOWES COS INC | 7,961 | $1.6B | 0.17% | |
| 158 | INGING GROEP N.V. | 109,878 | $1.6B | 0.16% | |
| 159 | AVBAVALONBAY CMNTYS INC | 7,145 | $1.6B | 0.16% | |
| 160 | SNYSANOFI | 32,761 | $1.6B | 0.16% | |
| 161 | CPACOPA HOLDINGS SA | 19,387 | $1.6B | 0.16% | |
| 162 | HPEHEWLETT PACKARD ENTERPRISE C | 110,435 | $1.6B | 0.16% | |
| 163 | OKTAOKTA INC | 6,597 | $1.6B | 0.16% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 25,903 | $1.6B | 0.16% | |
| 165 | WMWASTE MGMT INC DEL | 10,406 | $1.6B | 0.16% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 3,653 | $1.6B | 0.16% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 10,206 | $1.5B | 0.16% | |
| 168 | GPNGLOBAL PMTS INC | 9,687 | $1.5B | 0.16% | |
| 169 | AFWALIGN TECHNOLOGY INC | 2,291 | $1.5B | 0.16% | |
| 170 | IRINGERSOLL RAND INC | 30,092 | $1.5B | 0.16% | |
| 171 | 7HPHP INC | 54,970 | $1.5B | 0.15% | |
| 172 | EXPEEXPEDIA GROUP INC | 9,135 | $1.5B | 0.15% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 25,249 | $1.5B | 0.15% | |
| 174 | EXPDEXPEDITORS INTL WASH INC | 12,418 | $1.5B | 0.15% | |
| 175 | SAPSAP SE | 10,881 | $1.5B | 0.15% | |
| 176 | TAKTAKEDA PHARMACEUTICAL CO LTD | 89,481 | $1.5B | 0.15% | |
| 177 | ALSALLSTATE CORP | 11,342 | $1.4B | 0.15% | |
| 178 | CFGCITIZENS FINL GROUP INC | 29,865 | $1.4B | 0.14% | |
| 179 | SHGSHINHAN FINANCIAL GROUP CO L | 41,301 | $1.4B | 0.14% | |
| 180 | BXPBOSTON PROPERTIES INC | 12,671 | $1.4B | 0.14% | |
| 181 | ETNEATON CORP PLC | 9,194 | $1.4B | 0.14% | |
| 182 | TEAMATLASSIAN CORP PLC | 3,487 | $1.4B | 0.14% | |
| 183 | SGENUSDSEAGEN INC | 7,936 | $1.3B | 0.14% | |
| 184 | GPCGENUINE PARTS CO | 11,110 | $1.3B | 0.14% | |
| 185 | CITCINTAS CORP | 3,472 | $1.3B | 0.14% | |
| 186 | LULULULULEMON ATHLETICA INC | 3,260 | $1.3B | 0.13% | |
| 187 | RMERESMED INC | 4,953 | $1.3B | 0.13% | |
| 188 | VFCV F CORP | 19,459 | $1.3B | 0.13% | |
| 189 | OTISOTIS WORLDWIDE CORP | 15,605 | $1.3B | 0.13% | |
| 190 | ADIANALOG DEVICES INC | 7,656 | $1.3B | 0.13% | |
| 191 | FASTFASTENAL CO | 24,748 | $1.3B | 0.13% | |
| 192 | EBAEBAY INC. | 18,217 | $1.3B | 0.13% | |
| 193 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,647 | $1.3B | 0.13% | |
| 194 | CIBEURBANCOLOMBIA S A | 36,368 | $1.3B | 0.13% | |
| 195 | KMBKIMBERLY-CLARK CORP | 9,509 | $1.3B | 0.13% | |
| 196 | TRVTRAVELERS COMPANIES INC | 8,185 | $1.2B | 0.13% | |
| 197 | BAXBAXTER INTL INC | 15,322 | $1.2B | 0.13% | |
| 198 | RSRELIANCE STEEL & ALUMINUM CO | 8,566 | $1.2B | 0.12% | |
| 199 | NOVNOV INC | 92,322 | $1.2B | 0.12% | |
| 200 | SKMEURSK TELECOM LTD | 40,112 | $1.2B | 0.12% |