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 |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 15,600 | $1.2B | 0.12% | |
| 202 | WABWABTEC | 13,978 | $1.2B | 0.12% | |
| 203 | DOCUDOCUSIGN INC | 4,655 | $1.2B | 0.12% | |
| 204 | PCARPACCAR INC | 15,111 | $1.2B | 0.12% | |
| 205 | PWRQUANTA SVCS INC | 10,424 | $1.2B | 0.12% | |
| 206 | BLKCHFBLACKROCK INC | 1,412 | $1.2B | 0.12% | |
| 207 | INFYINFOSYS LTD | 53,043 | $1.2B | 0.12% | |
| 208 | PGRPROGRESSIVE CORP | 12,950 | $1.2B | 0.12% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 2,582 | $1.2B | 0.12% | |
| 210 | EQIXEQUINIX INC | 1,464 | $1.2B | 0.12% | |
| 211 | HCAHCA HEALTHCARE INC | 4,750 | $1.2B | 0.12% | |
| 212 | BBYBEST BUY INC | 10,896 | $1.2B | 0.12% | |
| 213 | DOCHEALTHPEAK PROPERTIES INC | 34,381 | $1.2B | 0.12% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 8,642 | $1.1B | 0.12% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 6,734 | $1.1B | 0.12% | |
| 216 | GLWCORNING INC | 30,964 | $1.1B | 0.12% | |
| 217 | ASXASE TECHNOLOGY HLDG CO LTD | 143,880 | $1.1B | 0.12% | |
| 218 | BUDANHEUSER BUSCH INBEV SA/NV | 19,973 | $1.1B | 0.12% | |
| 219 | SJMSMUCKER J M CO | 9,359 | $1.1B | 0.11% | |
| 220 | HBC2HSBC HLDGS PLC | 42,715 | $1.1B | 0.11% | |
| 221 | WPPWPP PLC NEW | 16,634 | $1.1B | 0.11% | |
| 222 | LLOEWS CORP | 20,374 | $1.1B | 0.11% | |
| 223 | DHID R HORTON INC | 13,082 | $1.1B | 0.11% | |
| 224 | DFSEURDISCOVER FINL SVCS | 8,810 | $1.1B | 0.11% | |
| 225 | EPAMEPAM SYS INC | 1,889 | $1.1B | 0.11% | |
| 226 | NBISYANDEX N V | 13,508 | $1.1B | 0.11% | |
| 227 | ATOATMOS ENERGY CORP | 12,094 | $1.1B | 0.11% | |
| 228 | BF/BBROWN FORMAN CORP | 15,852 | $1.1B | 0.11% | |
| 229 | EFXEQUIFAX INC | 4,175 | $1.1B | 0.11% | |
| 230 | HPHELMERICH & PAYNE INC | 38,484 | $1.1B | 0.11% | |
| 231 | HSTHOST HOTELS & RESORTS INC | 64,417 | $1.1B | 0.11% | |
| 232 | TSTENARIS S A | 48,602 | $1.0B | 0.11% | |
| 233 | SMFGSUMITOMO MITSUI FINL GROUP I | 144,933 | $1.0B | 0.10% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,644 | $1.0B | 0.10% | |
| 235 | OKEONEOK INC NEW | 17,424 | $1.0B | 0.10% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 733 | $1.0B | 0.10% | |
| 237 | SNPSSYNOPSYS INC | 3,316 | $993.0M | 0.10% | |
| 238 | HALHALLIBURTON CO | 45,831 | $991.0M | 0.10% | |
| 239 | TELFYTELEFONICA S A | 207,721 | $978.0M | 0.10% | |
| 240 | HUMHUMANA INC | 2,507 | $976.0M | 0.10% | |
| 241 | RELXRELX PLC | 33,678 | $972.0M | 0.10% | |
| 242 | ETSYETSY INC | 4,616 | $960.0M | 0.10% | |
| 243 | CSXCSX CORP | 32,058 | $953.0M | 0.10% | |
| 244 | PFEPFIZER INC | 21,604 | $929.0M | 0.10% | |
| 245 | FQIDIGITAL RLTY TR INC | 6,318 | $913.0M | 0.09% | |
| 246 | VODVODAFONE GROUP PLC NEW | 58,937 | $911.0M | 0.09% | |
| 247 | GWWGRAINGER W W INC | 2,282 | $897.0M | 0.09% | |
| 248 | CLXCLOROX CO DEL | 5,340 | $884.0M | 0.09% | |
| 249 | KBIAKB FINL GROUP INC | 19,006 | $882.0M | 0.09% | |
| 250 | LEALEAR CORP | 5,609 | $878.0M | 0.09% | |
| 251 | JHXJAMES HARDIE INDS PLC | 24,382 | $870.0M | 0.09% | |
| 252 | SPOTSPOTIFY TECHNOLOGY S A | 3,820 | $861.0M | 0.09% | |
| 253 | UDRUDR INC | 16,236 | $860.0M | 0.09% | |
| 254 | ITWILLINOIS TOOL WKS INC | 4,131 | $854.0M | 0.09% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 5,741 | $853.0M | 0.09% | |
| 256 | CIKCREDIT SUISSE GROUP | 86,275 | $851.0M | 0.09% | |
| 257 | UBERUBER TECHNOLOGIES INC | 18,842 | $844.0M | 0.09% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 1,393 | $843.0M | 0.09% | |
| 259 | SNOWSNOWFLAKE INC | 2,766 | $837.0M | 0.09% | |
| 260 | BIIBBIOGEN INC | 2,946 | $834.0M | 0.09% | |
| 261 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,184 | $833.0M | 0.09% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 11,763 | $826.0M | 0.08% | |
| 263 | REGREGENCY CTRS CORP | 12,258 | $825.0M | 0.08% | |
| 264 | TERTERADYNE INC | 7,440 | $812.0M | 0.08% | |
| 265 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,930 | $810.0M | 0.08% | |
| 266 | KDPKEURIG DR PEPPER INC | 23,690 | $809.0M | 0.08% | |
| 267 | VERVEREIT INC | 17,859 | $808.0M | 0.08% | |
| 268 | TRUTRANSUNION | 7,143 | $802.0M | 0.08% | |
| 269 | PANWPALO ALTO NETWORKS INC | 1,664 | $797.0M | 0.08% | |
| 270 | WDAYWORKDAY INC | 3,167 | $791.0M | 0.08% | |
| 271 | PTIP T TELEKOMUNIKASI INDONESIA | 31,061 | $789.0M | 0.08% | |
| 272 | PKNPERKINELMER INC | 4,555 | $789.0M | 0.08% | |
| 273 | SUSAISHARES TR | 8,191 | $786.0M | 0.08% | |
| 274 | VRSNVERISIGN INC | 3,824 | $784.0M | 0.08% | |
| 275 | CMGCHIPOTLE MEXICAN GRILL INC | 430 | $782.0M | 0.08% | |
| 276 | AVYAVERY DENNISON CORP | 3,757 | $779.0M | 0.08% | |
| 277 | NDAQNASDAQ INC | 3,923 | $757.0M | 0.08% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 4,086 | $741.0M | 0.08% | |
| 279 | CRLCHARLES RIV LABS INTL INC | 1,780 | $735.0M | 0.08% | |
| 280 | RCLROYAL CARIBBEAN GROUP | 8,228 | $732.0M | 0.07% | |
| 281 | NTRSNORTHERN TR CORP | 6,770 | $730.0M | 0.07% | |
| 282 | BKRBAKER HUGHES COMPANY | 29,421 | $728.0M | 0.07% | |
| 283 | ESSESSEX PPTY TR INC | 2,267 | $725.0M | 0.07% | |
| 284 | MASMASCO CORP | 13,053 | $725.0M | 0.07% | |
| 285 | LYGLLOYDS BANKING GROUP PLC | 295,395 | $724.0M | 0.07% | |
| 286 | SYFSYNCHRONY FINANCIAL | 14,792 | $723.0M | 0.07% | |
| 287 | GNRCGENERAC HLDGS INC | 1,759 | $719.0M | 0.07% | |
| 288 | OREALTY INCOME CORP | 11,081 | $719.0M | 0.07% | |
| 289 | FOXFOX CORP | 19,102 | $709.0M | 0.07% | |
| 290 | NETCLOUDFLARE INC | 6,291 | $709.0M | 0.07% | |
| 291 | HUBSHUBSPOT INC | 1,049 | $709.0M | 0.07% | |
| 292 | WFWOORI FINL GROUP INC | 24,470 | $707.0M | 0.07% | |
| 293 | AIGAMERICAN INTL GROUP INC | 12,859 | $706.0M | 0.07% | |
| 294 | DRIDARDEN RESTAURANTS INC | 4,615 | $699.0M | 0.07% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,357 | $699.0M | 0.07% | |
| 296 | TRVCCITIGROUP INC | 9,671 | $679.0M | 0.07% | |
| 297 | HFCUSDHOLLYFRONTIER CORP | 20,374 | $675.0M | 0.07% | |
| 298 | T7DTRANSDIGM GROUP INC | 1,066 | $666.0M | 0.07% | |
| 299 | TELTE CONNECTIVITY LTD | 4,831 | $663.0M | 0.07% | |
| 300 | AVTRAVANTOR INC | 16,005 | $655.0M | 0.07% |