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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 13,668 | $517.0M | 0.14% | |
| 202 | PCARPACCAR INC | 5,936 | $512.0M | 0.14% | |
| 203 | FITBFIFTH THIRD BANCORP | 18,550 | $511.0M | 0.14% | |
| 204 | PHPARKER-HANNIFIN CORP | 1,863 | $507.0M | 0.13% | |
| 205 | EXPDEXPEDITORS INTL WASH INC | 5,294 | $503.0M | 0.13% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 3,273 | $500.0M | 0.13% | |
| 207 | PSAPUBLIC STORAGE | 2,139 | $494.0M | 0.13% | |
| 208 | RFREGIONS FINANCIAL CORP NEW | 30,606 | $493.0M | 0.13% | |
| 209 | BF/BBROWN FORMAN CORP | 6,200 | $492.0M | 0.13% | |
| 210 | SHGSHINHAN FINANCIAL GROUP CO L | 16,423 | $489.0M | 0.13% | |
| 211 | GRMNGARMIN LTD | 4,074 | $488.0M | 0.13% | |
| 212 | OKTAOKTA INC | 1,915 | $487.0M | 0.13% | |
| 213 | KHCKRAFT HEINZ CO | 13,975 | $484.0M | 0.13% | |
| 214 | DOCUDOCUSIGN INC | 2,171 | $483.0M | 0.13% | |
| 215 | ALSALLSTATE CORP | 4,388 | $482.0M | 0.13% | |
| 216 | JBHTHUNT J B TRANS SVCS INC | 3,500 | $478.0M | 0.13% | |
| 217 | LNCLINCOLN NATL CORP IND | 9,484 | $477.0M | 0.13% | |
| 218 | WPPWPP PLC NEW | 8,818 | $477.0M | 0.13% | |
| 219 | HBC2HSBC HLDGS PLC | 18,307 | $474.0M | 0.13% | |
| 220 | AVBAVALONBAY CMNTYS INC | 2,952 | $474.0M | 0.13% | |
| 221 | ZBHZIMMER BIOMET HOLDINGS INC | 3,072 | $473.0M | 0.13% | |
| 222 | REGREGENCY CTRS CORP | 10,376 | $473.0M | 0.13% | |
| 223 | AREALEXANDRIA REAL ESTATE EQ IN | 2,638 | $470.0M | 0.12% | |
| 224 | SJMSMUCKER J M CO | 4,066 | $470.0M | 0.12% | |
| 225 | CBRECBRE GROUP INC | 7,376 | $463.0M | 0.12% | |
| 226 | APHAMPHENOL CORP NEW | 3,510 | $459.0M | 0.12% | |
| 227 | PGRPROGRESSIVE CORP | 4,623 | $457.0M | 0.12% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 2,857 | $455.0M | 0.12% | |
| 229 | BIIBBIOGEN INC | 1,854 | $454.0M | 0.12% | |
| 230 | VRSNVERISIGN INC | 2,079 | $450.0M | 0.12% | |
| 231 | XRAYDENTSPLY SIRONA INC | 8,557 | $448.0M | 0.12% | |
| 232 | FASTFASTENAL CO | 9,147 | $447.0M | 0.12% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 2,366 | $447.0M | 0.12% | |
| 234 | EQNREQUINOR ASA | 27,029 | $444.0M | 0.12% | |
| 235 | TERTERADYNE INC | 3,699 | $443.0M | 0.12% | |
| 236 | MUFGMITSUBISHI UFJ FINL GROUP IN | 97,128 | $430.0M | 0.11% | |
| 237 | UBSUBS GROUP AG | 30,436 | $430.0M | 0.11% | |
| 238 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,961 | $426.0M | 0.11% | |
| 239 | LIESUN LIFE FINANCIAL INC. | 9,561 | $425.0M | 0.11% | |
| 240 | EPAMEPAM SYS INC | 1,178 | $422.0M | 0.11% | |
| 241 | UDRUDR INC | 10,951 | $421.0M | 0.11% | |
| 242 | DOVDOVER CORP | 3,327 | $420.0M | 0.11% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 867 | $419.0M | 0.11% | |
| 244 | SPGSIMON PPTY GROUP INC NEW | 4,898 | $418.0M | 0.11% | |
| 245 | MTDMETTLER TOLEDO INTERNATIONAL | 365 | $416.0M | 0.11% | |
| 246 | HALHALLIBURTON CO | 21,733 | $411.0M | 0.11% | |
| 247 | STTSTATE STR CORP | 5,649 | $411.0M | 0.11% | |
| 248 | 7HPHP INC | 16,687 | $410.0M | 0.11% | |
| 249 | MXIMMAXIM INTEGRATED PRODS INC | 4,557 | $404.0M | 0.11% | |
| 250 | DGDOLLAR GEN CORP NEW | 1,922 | $404.0M | 0.11% | |
| 251 | HCAHCA HEALTHCARE INC | 2,431 | $400.0M | 0.11% | |
| 252 | CPRTCOPART INC | 3,142 | $400.0M | 0.11% | |
| 253 | BXPBOSTON PROPERTIES INC | 4,127 | $390.0M | 0.10% | |
| 254 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,458 | $389.0M | 0.10% | |
| 255 | GPCGENUINE PARTS CO | 3,832 | $385.0M | 0.10% | |
| 256 | RELXRELX PLC | 15,365 | $379.0M | 0.10% | |
| 257 | TSTENARIS S A | 23,702 | $378.0M | 0.10% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 9,920 | $374.0M | 0.10% | |
| 259 | EAELECTRONIC ARTS INC | 2,605 | $374.0M | 0.10% | |
| 260 | HUMHUMANA INC | 906 | $372.0M | 0.10% | |
| 261 | ITGARTNER INC | 2,317 | $371.0M | 0.10% | |
| 262 | YUMYUM BRANDS INC | 3,420 | $371.0M | 0.10% | |
| 263 | CTVACORTEVA INC | 9,502 | $368.0M | 0.10% | |
| 264 | PKNPERKINELMER INC | 2,562 | $368.0M | 0.10% | |
| 265 | MASMASCO CORP | 6,697 | $368.0M | 0.10% | |
| 266 | SPOTSPOTIFY TECHNOLOGY S A | 1,157 | $364.0M | 0.10% | |
| 267 | IPINTERNATIONAL PAPER CO | 7,311 | $363.0M | 0.10% | |
| 268 | NSCNORFOLK SOUTHN CORP | 1,519 | $361.0M | 0.10% | |
| 269 | TFXTELEFLEX INCORPORATED | 875 | $360.0M | 0.10% | |
| 270 | CABOCABLE ONE INC | 161 | $359.0M | 0.09% | |
| 271 | EXPEEXPEDIA GROUP INC | 2,714 | $359.0M | 0.09% | |
| 272 | DHID R HORTON INC | 5,216 | $359.0M | 0.09% | |
| 273 | KMIKINDER MORGAN INC DEL | 26,121 | $357.0M | 0.09% | |
| 274 | HRLHORMEL FOODS CORP | 7,630 | $356.0M | 0.09% | |
| 275 | AKAMAKAMAI TECHNOLOGIES INC | 3,374 | $354.0M | 0.09% | |
| 276 | VNOVORNADO RLTY TR | 9,406 | $351.0M | 0.09% | |
| 277 | SMFGSUMITOMO MITSUI FINL GROUP I | 56,769 | $350.0M | 0.09% | |
| 278 | BCEBCE INC | 8,043 | $344.0M | 0.09% | |
| 279 | TELFYTELEFONICA S A | 84,830 | $343.0M | 0.09% | |
| 280 | FRTEURFEDERAL RLTY INVT TR | 4,030 | $343.0M | 0.09% | |
| 281 | BBYBEST BUY INC | 3,425 | $342.0M | 0.09% | |
| 282 | VENVENTAS INC | 6,953 | $341.0M | 0.09% | |
| 283 | WFCWELLS FARGO CO NEW | 11,213 | $338.0M | 0.09% | |
| 284 | AMEAMETEK INC | 2,786 | $337.0M | 0.09% | |
| 285 | TRUTRANSUNION | 3,399 | $337.0M | 0.09% | |
| 286 | INCYINCYTE CORP | 3,827 | $333.0M | 0.09% | |
| 287 | EBAEBAY INC. | 6,603 | $332.0M | 0.09% | |
| 288 | SKMEURSK TELECOM LTD | 13,499 | $330.0M | 0.09% | |
| 289 | KBIAKB FINL GROUP INC | 8,342 | $330.0M | 0.09% | |
| 290 | TRI4EURTHOMSON REUTERS CORP. | 4,014 | $329.0M | 0.09% | |
| 291 | ZTSZOETIS INC | 1,977 | $327.0M | 0.09% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 27,515 | $326.0M | 0.09% | |
| 293 | RNGRINGCENTRAL INC | 859 | $326.0M | 0.09% | |
| 294 | HSTHOST HOTELS & RESORTS INC | 21,905 | $320.0M | 0.08% | |
| 295 | AKXANSYS INC | 874 | $318.0M | 0.08% | |
| 296 | VEEVVEEVA SYS INC | 1,167 | $318.0M | 0.08% | |
| 297 | LOGILOGITECH INTL S A | 3,268 | $318.0M | 0.08% | |
| 298 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,514 | $315.0M | 0.08% | |
| 299 | VODVODAFONE GROUP PLC NEW | 18,830 | $310.0M | 0.08% | |
| 300 | CAGCONAGRA BRANDS INC | 8,355 | $303.0M | 0.08% |