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 |
|---|---|---|---|---|---|
| 301 | PHGKONINKLIJKE PHILIPS N V | 14,706 | $654.0M | 0.07% | |
| 302 | XLRNACCELERON PHARMA INC | 3,785 | $651.0M | 0.07% | |
| 303 | CTLTEURCATALENT INC | 4,864 | $647.0M | 0.07% | |
| 304 | CMACOMERICA INC | 8,003 | $644.0M | 0.07% | |
| 305 | FSLRFIRST SOLAR INC | 6,724 | $642.0M | 0.07% | |
| 306 | KHCKRAFT HEINZ CO | 17,415 | $641.0M | 0.07% | |
| 307 | BBVABANCO BILBAO VIZCAYA ARGENTA | 97,036 | $639.0M | 0.07% | |
| 308 | SESEA LTD | 2,000 | $637.0M | 0.07% | |
| 309 | ANETEURARISTA NETWORKS INC | 1,853 | $637.0M | 0.07% | |
| 310 | SANBANCO SANTANDER S.A. | 175,753 | $636.0M | 0.07% | |
| 311 | NSCNORFOLK SOUTHN CORP | 2,646 | $633.0M | 0.06% | |
| 312 | PHPARKER-HANNIFIN CORP | 2,249 | $629.0M | 0.06% | |
| 313 | 0VVBVIACOMCBS INC | 15,933 | $629.0M | 0.06% | |
| 314 | TFXTELEFLEX INCORPORATED | 1,653 | $622.0M | 0.06% | |
| 315 | CHRWC H ROBINSON WORLDWIDE INC | 7,100 | $618.0M | 0.06% | |
| 316 | LWLAMB WESTON HLDGS INC | 10,056 | $617.0M | 0.06% | |
| 317 | HWMHOWMET AEROSPACE INC | 19,513 | $609.0M | 0.06% | |
| 318 | HMCHONDA MOTOR LTD | 19,786 | $607.0M | 0.06% | |
| 319 | EXREXTRA SPACE STORAGE INC | 3,605 | $606.0M | 0.06% | |
| 320 | WBKWESTPAC BANKING CORP | 32,698 | $606.0M | 0.06% | |
| 321 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,307 | $603.0M | 0.06% | |
| 322 | SNASNAP ON INC | 2,880 | $602.0M | 0.06% | |
| 323 | KOCOCA COLA CO | 11,464 | $602.0M | 0.06% | |
| 324 | CLCOLGATE PALMOLIVE CO | 7,966 | $602.0M | 0.06% | |
| 325 | PGPROCTER AND GAMBLE CO | 4,301 | $601.0M | 0.06% | |
| 326 | CZRCAESARS ENTERTAINMENT INC NE | 5,287 | $594.0M | 0.06% | |
| 327 | CHTCHUNGHWA TELECOM CO LTD | 15,091 | $593.0M | 0.06% | |
| 328 | DC4DEXCOM INC | 1,083 | $592.0M | 0.06% | |
| 329 | TECHBIO-TECHNE CORP | 1,211 | $587.0M | 0.06% | |
| 330 | FRCBFIRST REP BK SAN FRANCISCO C | 3,041 | $587.0M | 0.06% | |
| 331 | BDXBECTON DICKINSON & CO | 2,382 | $585.0M | 0.06% | |
| 332 | KELKELLOGG CO | 9,140 | $584.0M | 0.06% | |
| 333 | TROWPRICE T ROWE GROUP INC | 2,969 | $584.0M | 0.06% | |
| 334 | ODFLOLD DOMINION FREIGHT LINE IN | 2,021 | $578.0M | 0.06% | |
| 335 | CTVACORTEVA INC | 13,707 | $577.0M | 0.06% | |
| 336 | CPBCAMPBELL SOUP CO | 13,721 | $574.0M | 0.06% | |
| 337 | WRKUSDWESTROCK CO | 11,340 | $565.0M | 0.06% | |
| 338 | CNCCENTENE CORP DEL | 9,013 | $562.0M | 0.06% | |
| 339 | SNAPSNAP INC | 7,596 | $561.0M | 0.06% | |
| 340 | NVTNVENT ELECTRIC PLC | 17,273 | $558.0M | 0.06% | |
| 341 | URIUNITED RENTALS INC | 1,591 | $558.0M | 0.06% | |
| 342 | DXCDXC TECHNOLOGY CO | 16,558 | $557.0M | 0.06% | |
| 343 | ITTITT INC | 6,406 | $550.0M | 0.06% | |
| 344 | LENLENNAR CORP | 5,845 | $548.0M | 0.06% | |
| 345 | PNRPENTAIR PLC | 7,507 | $545.0M | 0.06% | |
| 346 | RGENREPLIGEN CORP | 1,880 | $543.0M | 0.06% | |
| 347 | MLB1MERCADOLIBRE INC | 323 | $542.0M | 0.06% | |
| 348 | KMXCARMAX INC | 4,236 | $542.0M | 0.06% | |
| 349 | WATWATERS CORP | 1,513 | $541.0M | 0.06% | |
| 350 | ALBALBEMARLE CORP | 2,451 | $537.0M | 0.05% | |
| 351 | CHRCHURCHILL DOWNS INC | 2,233 | $536.0M | 0.05% | |
| 352 | COOCOOPER COS INC | 1,285 | $531.0M | 0.05% | |
| 353 | AXTAAXALTA COATING SYS LTD | 18,050 | $527.0M | 0.05% | |
| 354 | VICIVICI PPTYS INC | 18,508 | $526.0M | 0.05% | |
| 355 | WITWIPRO LTD | 59,542 | $526.0M | 0.05% | |
| 356 | AGCOAGCO CORP | 4,271 | $523.0M | 0.05% | |
| 357 | TMTOYOTA MOTOR CORP | 2,933 | $521.0M | 0.05% | |
| 358 | NMRNOMURA HLDGS INC | 105,539 | $521.0M | 0.05% | |
| 359 | WDCWESTERN DIGITAL CORP. | 9,212 | $520.0M | 0.05% | |
| 360 | EAELECTRONIC ARTS INC | 3,640 | $518.0M | 0.05% | |
| 361 | PPGPPG INDS INC | 3,596 | $514.0M | 0.05% | |
| 362 | STMSTMICROELECTRONICS N V | 11,703 | $511.0M | 0.05% | |
| 363 | MKTXMARKETAXESS HLDGS INC | 1,213 | $510.0M | 0.05% | |
| 364 | IBNICICI BANK LIMITED | 26,860 | $507.0M | 0.05% | |
| 365 | GNTXGENTEX CORP | 15,274 | $504.0M | 0.05% | |
| 366 | DTMDT MIDSTREAM INC | 10,864 | $502.0M | 0.05% | |
| 367 | CBOECBOE GLOBAL MKTS INC | 4,033 | $499.0M | 0.05% | |
| 368 | WTWWILLIS TOWERS WATSON PLC LTD | 2,144 | $498.0M | 0.05% | |
| 369 | MTBM & T BK CORP | 3,289 | $491.0M | 0.05% | |
| 370 | DREUSDDUKE REALTY CORP | 10,261 | $491.0M | 0.05% | |
| 371 | LYFTLYFT INC | 9,150 | $490.0M | 0.05% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,168 | $488.0M | 0.05% | |
| 373 | IPINTERNATIONAL PAPER CO | 8,714 | $487.0M | 0.05% | |
| 374 | PODDINSULET CORP | 1,677 | $477.0M | 0.05% | |
| 375 | AU3EURANGLOGOLD ASHANTI LIMITED | 29,732 | $475.0M | 0.05% | |
| 376 | MGMMGM RESORTS INTERNATIONAL | 11,008 | $475.0M | 0.05% | |
| 377 | AMEAMETEK INC | 3,826 | $474.0M | 0.05% | |
| 378 | PUKNPRUDENTIAL PLC | 12,040 | $472.0M | 0.05% | |
| 379 | ICLRICON PLC | 1,784 | $467.0M | 0.05% | |
| 380 | DGDOLLAR GEN CORP NEW | 2,193 | $465.0M | 0.05% | |
| 381 | YUMYUM BRANDS INC | 3,794 | $464.0M | 0.05% | |
| 382 | STLDSTEEL DYNAMICS INC | 7,873 | $460.0M | 0.05% | |
| 383 | GDDYGODADDY INC | 6,581 | $459.0M | 0.05% | |
| 384 | XPOXPO LOGISTICS INC | 5,707 | $454.0M | 0.05% | |
| 385 | CAGCONAGRA BRANDS INC | 13,319 | $451.0M | 0.05% | |
| 386 | SRSPIRE INC | 7,307 | $447.0M | 0.05% | |
| 387 | VENVENTAS INC | 8,075 | $446.0M | 0.05% | |
| 388 | RNGRINGCENTRAL INC | 2,040 | $444.0M | 0.05% | |
| 389 | EX9EXELIXIS INC | 20,956 | $443.0M | 0.05% | |
| 390 | DASHDOORDASH INC | 2,125 | $438.0M | 0.04% | |
| 391 | FBINFORTUNE BRANDS HOME & SEC IN | 4,867 | $435.0M | 0.04% | |
| 392 | LUMNLUMEN TECHNOLOGIES INC | 35,055 | $434.0M | 0.04% | |
| 393 | HSYHERSHEY CO | 2,561 | $433.0M | 0.04% | |
| 394 | DDOGDATADOG INC | 3,060 | $433.0M | 0.04% | |
| 395 | ALLEALLEGION PLC | 3,253 | $430.0M | 0.04% | |
| 396 | APHAMPHENOL CORP NEW | 5,867 | $430.0M | 0.04% | |
| 397 | TAPMOLSON COORS BEVERAGE CO | 9,233 | $428.0M | 0.04% | |
| 398 | FRTEURFEDERAL RLTY INVT TR | 3,612 | $426.0M | 0.04% | |
| 399 | FTNTFORTINET INC | 1,450 | $423.0M | 0.04% | |
| 400 | AKXANSYS INC | 1,239 | $422.0M | 0.04% |