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 |
|---|---|---|---|---|---|
| 401 | SBACSBA COMMUNICATIONS CORP NEW | 1,271 | $420.0M | 0.04% | |
| 402 | RHIROBERT HALF INTL INC | 4,160 | $417.0M | 0.04% | |
| 403 | ENPHENPHASE ENERGY INC | 2,775 | $416.0M | 0.04% | |
| 404 | PAYCPAYCOM SOFTWARE INC | 839 | $416.0M | 0.04% | |
| 405 | TDOCTELADOC HEALTH INC | 3,274 | $415.0M | 0.04% | |
| 406 | SLBSCHLUMBERGER LTD | 13,989 | $415.0M | 0.04% | |
| 407 | ALLYALLY FINL INC | 8,081 | $413.0M | 0.04% | |
| 408 | IVZINVESCO LTD | 17,090 | $412.0M | 0.04% | |
| 409 | QRVOQORVO INC | 2,457 | $411.0M | 0.04% | |
| 410 | NJRNEW JERSEY RES CORP | 11,806 | $411.0M | 0.04% | |
| 411 | WSOWATSCO INC | 1,551 | $410.0M | 0.04% | |
| 412 | VACMARRIOTT VACATIONS WORLDWIDE | 2,570 | $404.0M | 0.04% | |
| 413 | ERICERICSSON | 36,030 | $404.0M | 0.04% | |
| 414 | IRMIRON MTN INC NEW | 9,308 | $404.0M | 0.04% | |
| 415 | MSIMOTOROLA SOLUTIONS INC | 1,728 | $401.0M | 0.04% | |
| 416 | SDYSPDR SER TR | 3,398 | $399.0M | 0.04% | |
| 417 | BSACBANCO SANTANDER CHILE NEW | 20,001 | $395.0M | 0.04% | |
| 418 | VEEVVEEVA SYS INC | 1,366 | $394.0M | 0.04% | |
| 419 | HUBBHUBBELL INC | 2,171 | $392.0M | 0.04% | |
| 420 | UMCUNITED MICROELECTRONICS CORP | 34,204 | $391.0M | 0.04% | |
| 421 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,629 | $390.0M | 0.04% | |
| 422 | FULFULLER H B CO | 6,036 | $390.0M | 0.04% | |
| 423 | HHYATT HOTELS CORP | 5,026 | $388.0M | 0.04% | |
| 424 | PWIPOWER INTEGRATIONS INC | 3,883 | $384.0M | 0.04% | |
| 425 | FANGDIAMONDBACK ENERGY INC | 3,992 | $378.0M | 0.04% | |
| 426 | OVVOVINTIV INC | 11,474 | $377.0M | 0.04% | |
| 427 | WBAWALGREENS BOOTS ALLIANCE INC | 8,008 | $377.0M | 0.04% | |
| 428 | GMABGENMAB A/S | 8,602 | $376.0M | 0.04% | |
| 429 | STSENSATA TECHNOLOGIES HLDG PL | 6,825 | $373.0M | 0.04% | |
| 430 | SPLKCHFSPLUNK INC | 2,571 | $372.0M | 0.04% | |
| 431 | TNLTRAVEL PLUS LEISURE CO | 6,789 | $370.0M | 0.04% | |
| 432 | SMTCSEMTECH CORP | 4,678 | $365.0M | 0.04% | |
| 433 | XLNXEURXILINX INC | 2,400 | $362.0M | 0.04% | |
| 434 | DISCKUSDDISCOVERY INC | 14,715 | $357.0M | 0.04% | |
| 435 | XRAYDENTSPLY SIRONA INC | 6,135 | $356.0M | 0.04% | |
| 436 | —EXTRACTION OIL & GAS INC | 6,306 | $356.0M | 0.04% | |
| 437 | HAYNUSDHAYNES INTERNATIONAL INC | 9,379 | $349.0M | 0.04% | |
| 438 | TREXTREX CO INC | 3,417 | $348.0M | 0.04% | |
| 439 | ENQENTEGRIS INC | 2,719 | $342.0M | 0.04% | |
| 440 | MSEXMIDDLESEX WTR CO | 3,330 | $342.0M | 0.04% | |
| 441 | —CREE INC | 4,238 | $342.0M | 0.04% | |
| 442 | MMM3M CO | 1,936 | $340.0M | 0.03% | |
| 443 | AVNTAVIENT CORPORATION | 7,324 | $339.0M | 0.03% | |
| 444 | WWAYFAIR INC | 1,328 | $339.0M | 0.03% | |
| 445 | CHHCHOICE HOTELS INTL INC | 2,667 | $337.0M | 0.03% | |
| 446 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,233 | $337.0M | 0.03% | |
| 447 | CECELANESE CORP DEL | 2,240 | $337.0M | 0.03% | |
| 448 | BF/ABROWN FORMAN CORP | 5,342 | $335.0M | 0.03% | |
| 449 | TPRTAPESTRY INC | 8,999 | $333.0M | 0.03% | |
| 450 | —LABORATORY CORP AMER HLDGS | 1,178 | $332.0M | 0.03% | |
| 451 | JLLJONES LANG LASALLE INC | 1,334 | $331.0M | 0.03% | |
| 452 | WCCWESCO INTL INC | 2,860 | $330.0M | 0.03% | |
| 453 | KMIKINDER MORGAN INC DEL | 19,522 | $327.0M | 0.03% | |
| 454 | HASHASBRO INC | 3,658 | $326.0M | 0.03% | |
| 455 | CABOCABLE ONE INC | 179 | $325.0M | 0.03% | |
| 456 | VMWEURVMWARE INC | 2,177 | $324.0M | 0.03% | |
| 457 | ZEN1EURZENDESK INC | 2,777 | $323.0M | 0.03% | |
| 458 | LFCUSDCHINA LIFE INS CO LTD | 39,206 | $320.0M | 0.03% | |
| 459 | CAJPYCANON INC | 13,074 | $319.0M | 0.03% | |
| 460 | BWABORGWARNER INC | 7,390 | $319.0M | 0.03% | |
| 461 | LPLLG DISPLAY CO LTD | 40,099 | $319.0M | 0.03% | |
| 462 | BBDBANCO BRADESCO S A | 82,772 | $317.0M | 0.03% | |
| 463 | WMTWALMART INC | 2,273 | $317.0M | 0.03% | |
| 464 | PHMPULTE GROUP INC | 6,890 | $316.0M | 0.03% | |
| 465 | CCKCROWN HLDGS INC | 3,132 | $316.0M | 0.03% | |
| 466 | WTRGESSENTIAL UTILS INC | 6,785 | $313.0M | 0.03% | |
| 467 | AKAMAKAMAI TECHNOLOGIES INC | 2,974 | $311.0M | 0.03% | |
| 468 | MKLMARKEL CORP | 259 | $310.0M | 0.03% | |
| 469 | NVCRNOVOCURE LTD | 2,632 | $306.0M | 0.03% | |
| 470 | HONHONEYWELL INTL INC | 1,444 | $306.0M | 0.03% | |
| 471 | MCHPMICROCHIP TECHNOLOGY INC. | 1,980 | $304.0M | 0.03% | |
| 472 | BABAALIBABA GROUP HLDG LTD | 2,054 | $304.0M | 0.03% | |
| 473 | OGSONE GAS INC | 4,804 | $304.0M | 0.03% | |
| 474 | HUNHUNTSMAN CORP | 10,284 | $304.0M | 0.03% | |
| 475 | BALLBALL CORP | 3,366 | $303.0M | 0.03% | |
| 476 | TDYTELEDYNE TECHNOLOGIES INC | 700 | $301.0M | 0.03% | |
| 477 | ZTOZTO EXPRESS CAYMAN INC | 9,806 | $301.0M | 0.03% | |
| 478 | MLMMARTIN MARIETTA MATLS INC | 873 | $298.0M | 0.03% | |
| 479 | NWLNEWELL BRANDS INC | 13,415 | $297.0M | 0.03% | |
| 480 | CDWCDW CORP | 1,634 | $297.0M | 0.03% | |
| 481 | WYNNWYNN RESORTS LTD | 3,495 | $296.0M | 0.03% | |
| 482 | UNMUNUM GROUP | 11,788 | $295.0M | 0.03% | |
| 483 | HOLXHOLOGIC INC | 3,996 | $295.0M | 0.03% | |
| 484 | NEENEXTERA ENERGY INC | 3,746 | $294.0M | 0.03% | |
| 485 | OPENOPENDOOR TECHNOLOGIES INC | 14,314 | $294.0M | 0.03% | |
| 486 | FT2FIRST HORIZON CORPORATION | 17,925 | $292.0M | 0.03% | |
| 487 | CIGCIA ENERGETICA DE MINAS GERA | 114,922 | $290.0M | 0.03% | |
| 488 | JTKWYJUST EAT TAKEAWAY COM N V | 19,892 | $289.0M | 0.03% | |
| 489 | RTXRAYTHEON TECHNOLOGIES CORP | 3,348 | $288.0M | 0.03% | |
| 490 | AXONAXON ENTERPRISE INC | 1,647 | $288.0M | 0.03% | |
| 491 | FMXFOMENTO ECONOMICO MEXICANO S | 3,323 | $288.0M | 0.03% | |
| 492 | BILIBILIBILI INC | 4,340 | $287.0M | 0.03% | |
| 493 | TSCOTRACTOR SUPPLY CO | 1,403 | $284.0M | 0.03% | |
| 494 | NTAPNETAPP INC | 3,164 | $284.0M | 0.03% | |
| 495 | PTONPELOTON INTERACTIVE INC | 3,234 | $282.0M | 0.03% | |
| 496 | UBSUBS GROUP AG | 17,703 | $282.0M | 0.03% | |
| 497 | LPLALPL FINL HLDGS INC | 1,800 | $282.0M | 0.03% | |
| 498 | CHGGCHEGG INC | 4,126 | $281.0M | 0.03% | |
| 499 | EMNEASTMAN CHEM CO | 2,750 | $277.0M | 0.03% | |
| 500 | BILLBILL COM HLDGS INC | 1,034 | $276.0M | 0.03% |