Ethic Inc. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$378.3B
Holdings
416
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI | 18,733 | $910.0M | 0.24% | |
| 102 | ADSKAUTODESK INC | 2,972 | $907.0M | 0.24% | |
| 103 | AZNASTRAZENECA PLC | 18,113 | $905.0M | 0.24% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 6,616 | $903.0M | 0.24% | |
| 105 | CATCATERPILLAR INC | 4,903 | $892.0M | 0.24% | |
| 106 | SYYSYSCO CORP | 11,645 | $865.0M | 0.23% | |
| 107 | AFLAFLAC INC | 19,390 | $862.0M | 0.23% | |
| 108 | NVSNNOVARTIS AG | 9,028 | $853.0M | 0.23% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 2,237 | $843.0M | 0.22% | |
| 110 | CMECME GROUP INC | 4,599 | $837.0M | 0.22% | |
| 111 | CBCHUBB LIMITED | 5,264 | $810.0M | 0.21% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 4,482 | $800.0M | 0.21% | |
| 113 | CLXCLOROX CO DEL | 3,962 | $800.0M | 0.21% | |
| 114 | EQREQUITY RESIDENTIAL | 13,452 | $797.0M | 0.21% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 8,557 | $794.0M | 0.21% | |
| 116 | TWTRUSDTWITTER INC | 14,659 | $794.0M | 0.21% | |
| 117 | OMCOMNICOM GROUP INC | 12,701 | $792.0M | 0.21% | |
| 118 | SAPSAP SE | 5,992 | $781.0M | 0.21% | |
| 119 | IPGINTERPUBLIC GROUP COS INC | 33,204 | $781.0M | 0.21% | |
| 120 | ABJAABB LTD | 27,950 | $781.0M | 0.21% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 18,369 | $767.0M | 0.20% | |
| 122 | CIKCREDIT SUISSE GROUP | 59,812 | $766.0M | 0.20% | |
| 123 | ITWILLINOIS TOOL WKS INC | 3,729 | $760.0M | 0.20% | |
| 124 | LOWLOWES COS INC | 4,716 | $757.0M | 0.20% | |
| 125 | TFCTRUIST FINL CORP | 15,765 | $756.0M | 0.20% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 20,493 | $754.0M | 0.20% | |
| 127 | DDDUPONT DE NEMOURS INC | 10,395 | $739.0M | 0.20% | |
| 128 | PFEPFIZER INC | 20,029 | $737.0M | 0.19% | |
| 129 | MCXMCCORMICK & CO INC | 7,704 | $737.0M | 0.19% | |
| 130 | ROKROCKWELL AUTOMATION INC | 2,911 | $730.0M | 0.19% | |
| 131 | TMTOYOTA MOTOR CORP | 4,713 | $728.0M | 0.19% | |
| 132 | MCOMOODYS CORP | 2,509 | $728.0M | 0.19% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 3,213 | $721.0M | 0.19% | |
| 134 | ETNEATON CORP PLC | 5,968 | $717.0M | 0.19% | |
| 135 | LRCXEURLAM RESEARCH CORP | 1,515 | $715.0M | 0.19% | |
| 136 | PLDPROLOGIS INC. | 7,163 | $714.0M | 0.19% | |
| 137 | XYZSQUARE INC | 3,278 | $713.0M | 0.19% | |
| 138 | KEYKEYCORP | 42,980 | $705.0M | 0.19% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 19,226 | $691.0M | 0.18% | |
| 140 | DEODIAGEO PLC | 4,288 | $681.0M | 0.18% | |
| 141 | WSTWEST PHARMACEUTICAL SVSC INC | 2,398 | $679.0M | 0.18% | |
| 142 | GLWCORNING INC | 18,863 | $679.0M | 0.18% | |
| 143 | SHOPSHOPIFY INC | 597 | $676.0M | 0.18% | |
| 144 | CHDCHURCH & DWIGHT INC | 7,705 | $672.0M | 0.18% | |
| 145 | DOCHEALTHPEAK PROPERTIES INC | 22,202 | $671.0M | 0.18% | |
| 146 | SNPSSYNOPSYS INC | 2,590 | $671.0M | 0.18% | |
| 147 | BKBANK NEW YORK MELLON CORP | 15,652 | $664.0M | 0.18% | |
| 148 | AONAON PLC | 3,140 | $663.0M | 0.18% | |
| 149 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35,945 | $654.0M | 0.17% | |
| 150 | TWLOTWILIO INC | 1,907 | $646.0M | 0.17% | |
| 151 | APTVAPTIV PLC | 4,930 | $642.0M | 0.17% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 461 | $639.0M | 0.17% | |
| 153 | BLKCHFBLACKROCK INC | 883 | $637.0M | 0.17% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 15,819 | $631.0M | 0.17% | |
| 155 | AFWALIGN TECHNOLOGY INC | 1,163 | $621.0M | 0.16% | |
| 156 | MARMARRIOTT INTL INC NEW | 4,686 | $618.0M | 0.16% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 4,021 | $617.0M | 0.16% | |
| 158 | EDCONSOLIDATED EDISON INC | 8,523 | $616.0M | 0.16% | |
| 159 | A4SAMERIPRISE FINL INC | 3,163 | $615.0M | 0.16% | |
| 160 | RMERESMED INC | 2,883 | $613.0M | 0.16% | |
| 161 | HSYHERSHEY CO | 4,005 | $610.0M | 0.16% | |
| 162 | XYLXYLEM INC | 5,966 | $607.0M | 0.16% | |
| 163 | VFCV F CORP | 7,105 | $607.0M | 0.16% | |
| 164 | MSCIMSCI INC | 1,350 | $603.0M | 0.16% | |
| 165 | WMWASTE MGMT INC DEL | 5,100 | $601.0M | 0.16% | |
| 166 | CSXCSX CORP | 6,604 | $599.0M | 0.16% | |
| 167 | RYROYAL BK CDA | 7,273 | $597.0M | 0.16% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 2,495 | $590.0M | 0.16% | |
| 169 | IQVIQVIA HLDGS INC | 3,294 | $590.0M | 0.16% | |
| 170 | ATOATMOS ENERGY CORP | 6,166 | $588.0M | 0.16% | |
| 171 | EIXEDISON INTL | 9,347 | $587.0M | 0.16% | |
| 172 | WELLWELLTOWER INC | 9,040 | $584.0M | 0.15% | |
| 173 | BAXBAXTER INTL INC | 7,279 | $584.0M | 0.15% | |
| 174 | SLBSCHLUMBERGER LTD | 26,703 | $583.0M | 0.15% | |
| 175 | BDXBECTON DICKINSON & CO | 2,320 | $580.0M | 0.15% | |
| 176 | KRKROGER CO | 18,182 | $577.0M | 0.15% | |
| 177 | TRVTRAVELERS COMPANIES INC | 4,090 | $574.0M | 0.15% | |
| 178 | ULUNILEVER PLC | 9,460 | $571.0M | 0.15% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 5,090 | $566.0M | 0.15% | |
| 180 | WBKWESTPAC BANKING CORP | 37,757 | $563.0M | 0.15% | |
| 181 | ILMNILLUMINA INC | 1,520 | $562.0M | 0.15% | |
| 182 | PHGKONINKLIJKE PHILIPS N V | 10,369 | $562.0M | 0.15% | |
| 183 | LULULULULEMON ATHLETICA INC | 1,613 | $561.0M | 0.15% | |
| 184 | BUDANHEUSER BUSCH INBEV SA/NV | 7,993 | $559.0M | 0.15% | |
| 185 | SRESEMPRA ENERGY | 4,352 | $554.0M | 0.15% | |
| 186 | URIUNITED RENTALS INC | 2,379 | $552.0M | 0.15% | |
| 187 | KELKELLOGG CO | 8,817 | $549.0M | 0.15% | |
| 188 | IDXXIDEXX LABS INC | 1,092 | $546.0M | 0.14% | |
| 189 | CMACOMERICA INC | 9,714 | $543.0M | 0.14% | |
| 190 | ASXASE TECHNOLOGY HLDG CO LTD | 92,863 | $542.0M | 0.14% | |
| 191 | BKRBAKER HUGHES COMPANY | 25,696 | $536.0M | 0.14% | |
| 192 | ADIANALOG DEVICES INC | 3,593 | $531.0M | 0.14% | |
| 193 | CITCINTAS CORP | 1,499 | $530.0M | 0.14% | |
| 194 | 0VVBVIACOMCBS INC | 14,143 | $527.0M | 0.14% | |
| 195 | HMCHONDA MOTOR LTD | 18,543 | $524.0M | 0.14% | |
| 196 | CFGCITIZENS FINL GROUP INC | 14,643 | $524.0M | 0.14% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,396 | $524.0M | 0.14% | |
| 198 | EQIXEQUINIX INC | 733 | $524.0M | 0.14% | |
| 199 | TELTE CONNECTIVITY LTD | 4,309 | $522.0M | 0.14% | |
| 200 | ALXNALEXION PHARMACEUTICALS INC | 3,327 | $520.0M | 0.14% |