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 |
|---|---|---|---|---|---|
| 501 | SMGSCOTTS MIRACLE-GRO CO | 1,889 | $276.0M | 0.03% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 1,875 | $274.0M | 0.03% | |
| 503 | BURLBURLINGTON STORES INC | 968 | $274.0M | 0.03% | |
| 504 | SWXSOUTHWEST GAS HLDGS INC | 4,026 | $269.0M | 0.03% | |
| 505 | PXDEURPIONEER NAT RES CO | 1,602 | $267.0M | 0.03% | |
| 506 | EQHEQUITABLE HLDGS INC | 8,967 | $266.0M | 0.03% | |
| 507 | MGYMAGNOLIA OIL & GAS CORP | 14,892 | $265.0M | 0.03% | |
| 508 | PTCPTC INC | 2,195 | $263.0M | 0.03% | |
| 509 | TXG10X GENOMICS INC | 1,809 | $263.0M | 0.03% | |
| 510 | SIRIEURSIRIUS XM HOLDINGS INC | 43,104 | $263.0M | 0.03% | |
| 511 | FNDFLOOR & DECOR HLDGS INC | 2,169 | $262.0M | 0.03% | |
| 512 | WPCWP CAREY INC | 3,590 | $262.0M | 0.03% | |
| 513 | BRBROADRIDGE FINL SOLUTIONS IN | 1,564 | $261.0M | 0.03% | |
| 514 | UUNITY SOFTWARE INC | 2,059 | $260.0M | 0.03% | |
| 515 | LNGCHENIERE ENERGY INC | 2,666 | $260.0M | 0.03% | |
| 516 | SHOPSHOPIFY INC | 190 | $258.0M | 0.03% | |
| 517 | NWNNORTHWEST NAT HLDG CO | 5,557 | $256.0M | 0.03% | |
| 518 | PLUNPLUG POWER INC | 10,037 | $256.0M | 0.03% | |
| 519 | TTTRANE TECHNOLOGIES PLC | 1,482 | $256.0M | 0.03% | |
| 520 | SMSM ENERGY CO | 9,668 | $255.0M | 0.03% | |
| 521 | VTVANGUARD INTL EQUITY INDEX F | 2,505 | $255.0M | 0.03% | |
| 522 | TWTRADEWEB MKTS INC | 3,142 | $254.0M | 0.03% | |
| 523 | BRKRBRUKER CORP | 3,210 | $251.0M | 0.03% | |
| 524 | AWRAMER STATES WTR CO | 2,923 | $250.0M | 0.03% | |
| 525 | ALAIR LEASE CORP | 6,349 | $250.0M | 0.03% | |
| 526 | SPXCSPX CORP | 4,665 | $249.0M | 0.03% | |
| 527 | —ATHENE HOLDING LTD | 3,597 | $248.0M | 0.03% | |
| 528 | KSUEURKANSAS CITY SOUTHERN | 913 | $247.0M | 0.03% | |
| 529 | CERNCHFCERNER CORP | 3,509 | $247.0M | 0.03% | |
| 530 | NDSNNORDSON CORP | 1,029 | $245.0M | 0.03% | |
| 531 | BCSBARCLAYS PLC | 23,776 | $245.0M | 0.03% | |
| 532 | APDAIR PRODS & CHEMS INC | 953 | $244.0M | 0.02% | |
| 533 | FOXAFOX CORP | 6,083 | $244.0M | 0.02% | |
| 534 | WMBWILLIAMS COS INC | 9,385 | $243.0M | 0.02% | |
| 535 | CPRTCOPART INC | 1,740 | $241.0M | 0.02% | |
| 536 | USFDUS FOODS HLDG CORP | 6,925 | $240.0M | 0.02% | |
| 537 | SITESITEONE LANDSCAPE SUPPLY INC | 1,197 | $239.0M | 0.02% | |
| 538 | STESTERIS PLC | 1,158 | $237.0M | 0.02% | |
| 539 | NWGNATWEST GROUP PLC | 38,843 | $237.0M | 0.02% | |
| 540 | BYDBOYD GAMING CORP | 3,708 | $235.0M | 0.02% | |
| 541 | ROLROLLINS INC | 6,644 | $235.0M | 0.02% | |
| 542 | PKEPARK AEROSPACE CORP | 17,088 | $234.0M | 0.02% | |
| 543 | LPXLOUISIANA PAC CORP | 3,813 | $234.0M | 0.02% | |
| 544 | SUISUN CMNTYS INC | 1,262 | $234.0M | 0.02% | |
| 545 | ATRAPTARGROUP INC | 1,940 | $232.0M | 0.02% | |
| 546 | TG7TRIUMPH GROUP INC NEW | 12,383 | $231.0M | 0.02% | |
| 547 | ACIALBERTSONS COS INC | 7,414 | $231.0M | 0.02% | |
| 548 | CINFCINCINNATI FINL CORP | 2,000 | $228.0M | 0.02% | |
| 549 | SYKSTRYKER CORPORATION | 864 | $228.0M | 0.02% | |
| 550 | ALKALASKA AIR GROUP INC | 3,877 | $227.0M | 0.02% | |
| 551 | HGVHILTON GRAND VACATIONS INC | 4,776 | $227.0M | 0.02% | |
| 552 | GLOBGLOBANT S A | 808 | $227.0M | 0.02% | |
| 553 | FTVFORTIVE CORP | 3,214 | $227.0M | 0.02% | |
| 554 | ARWARROW ELECTRS INC | 2,004 | $225.0M | 0.02% | |
| 555 | HWCHANCOCK WHITNEY CORPORATION | 4,778 | $225.0M | 0.02% | |
| 556 | SFLSFL CORPORATION LTD | 26,840 | $225.0M | 0.02% | |
| 557 | HESHESS CORP | 2,865 | $224.0M | 0.02% | |
| 558 | INVHINVITATION HOMES INC | 5,791 | $222.0M | 0.02% | |
| 559 | KLACKLA CORP | 663 | $222.0M | 0.02% | |
| 560 | VMCVULCAN MATLS CO | 1,309 | $221.0M | 0.02% | |
| 561 | WERNWERNER ENTERPRISES INC | 4,978 | $220.0M | 0.02% | |
| 562 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 8,694 | $220.0M | 0.02% | |
| 563 | HRLHORMEL FOODS CORP | 5,342 | $219.0M | 0.02% | |
| 564 | SONSONOCO PRODS CO | 3,639 | $217.0M | 0.02% | |
| 565 | —RAVEN INDS INC | 3,747 | $216.0M | 0.02% | |
| 566 | FFIVF5 NETWORKS INC | 1,089 | $216.0M | 0.02% | |
| 567 | GGGGRACO INC | 3,044 | $213.0M | 0.02% | |
| 568 | ALNYALNYLAM PHARMACEUTICALS INC | 1,122 | $212.0M | 0.02% | |
| 569 | LINLINDE PLC | 720 | $211.0M | 0.02% | |
| 570 | WHWYNDHAM HOTELS & RESORTS INC | 2,737 | $211.0M | 0.02% | |
| 571 | ABMDEURABIOMED INC | 649 | $211.0M | 0.02% | |
| 572 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,774 | $210.0M | 0.02% | |
| 573 | 8INSYNEOS HEALTH INC | 2,399 | $210.0M | 0.02% | |
| 574 | DLTRDOLLAR TREE INC | 2,178 | $208.0M | 0.02% | |
| 575 | GLGLOBE LIFE INC | 2,322 | $207.0M | 0.02% | |
| 576 | AGNCAGNC INVT CORP | 13,134 | $207.0M | 0.02% | |
| 577 | MOSMOSAIC CO NEW | 5,779 | $206.0M | 0.02% | |
| 578 | RHRH | 308 | $205.0M | 0.02% | |
| 579 | DENEURDENBURY INC | 2,905 | $204.0M | 0.02% | |
| 580 | AEGAEGON N V | 39,817 | $203.0M | 0.02% | |
| 581 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,466 | $203.0M | 0.02% | |
| 582 | GAPGAP INC | 8,929 | $203.0M | 0.02% | |
| 583 | YUMCYUM CHINA HLDGS INC | 3,485 | $203.0M | 0.02% | |
| 584 | SEESEALED AIR CORP NEW | 3,687 | $202.0M | 0.02% | |
| 585 | OXYOCCIDENTAL PETE CORP | 6,781 | $201.0M | 0.02% | |
| 586 | FFORD MTR CO DEL | 13,305 | $188.0M | 0.02% | |
| 587 | NOKNOKIA CORP | 33,953 | $185.0M | 0.02% | |
| 588 | AMXNAMERICA MOVIL SAB DE CV | 10,028 | $177.0M | 0.02% | |
| 589 | VTRSVIATRIS INC | 12,766 | $173.0M | 0.02% | |
| 590 | BBDOBANCO BRADESCO S A | 50,447 | $168.0M | 0.02% | |
| 591 | MRO*MARATHON OIL CORP | 10,500 | $144.0M | 0.01% | |
| 592 | COTYCOTY INC | 17,613 | $138.0M | 0.01% | |
| 593 | VIVTELEFONICA BRASIL SA | 17,093 | $133.0M | 0.01% | |
| 594 | ITUBITAU UNIBANCO HLDG S A | 22,954 | $121.0M | 0.01% | |
| 595 | ORANYORANGE | 11,159 | $121.0M | 0.01% | |
| 596 | ABEVAMBEV SA | 43,539 | $120.0M | 0.01% | |
| 597 | EPMEVOLUTION PETE CORP | 20,330 | $115.0M | 0.01% | |
| 598 | MFGMIZUHO FINANCIAL GROUP INC | 36,985 | $105.0M | 0.01% | |
| 599 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,187 | $103.0M | 0.01% | |
| 600 | —FALCON MINERALS CORP | 19,456 | $91.0M | 0.01% |