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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 1,726 | $302.0M | 0.08% | |
| 302 | VERVEREIT INC | 7,942 | $300.0M | 0.08% | |
| 303 | OTISOTIS WORLDWIDE CORP | 4,391 | $297.0M | 0.08% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,934 | $294.0M | 0.08% | |
| 305 | WTRGESSENTIAL UTILS INC | 6,219 | $294.0M | 0.08% | |
| 306 | CTLTEURCATALENT INC | 2,813 | $293.0M | 0.08% | |
| 307 | JDJD.COM INC | 3,338 | $293.0M | 0.08% | |
| 308 | CERNCHFCERNER CORP | 3,699 | $290.0M | 0.08% | |
| 309 | GWWGRAINGER W W INC | 710 | $290.0M | 0.08% | |
| 310 | POOLPOOL CORP | 775 | $289.0M | 0.08% | |
| 311 | HESHESS CORP | 5,465 | $288.0M | 0.08% | |
| 312 | VMCVULCAN MATLS CO | 1,942 | $288.0M | 0.08% | |
| 313 | SANBANCO SANTANDER S.A. | 94,098 | $287.0M | 0.08% | |
| 314 | TDTORONTO DOMINION BK ONT | 5,043 | $285.0M | 0.08% | |
| 315 | OREALTY INCOME CORP | 4,566 | $284.0M | 0.08% | |
| 316 | SJR/BEURSHAW COMMUNICATIONS INC | 15,907 | $279.0M | 0.07% | |
| 317 | MGMMGM RESORTS INTERNATIONAL | 8,855 | $279.0M | 0.07% | |
| 318 | PRAHPRA HEALTH SCIENCES INC | 2,198 | $276.0M | 0.07% | |
| 319 | ENBENBRIDGE INC | 8,603 | $275.0M | 0.07% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC. | 1,992 | $275.0M | 0.07% | |
| 321 | KDPKEURIG DR PEPPER INC | 8,545 | $273.0M | 0.07% | |
| 322 | HWMHOWMET AEROSPACE INC | 9,542 | $272.0M | 0.07% | |
| 323 | ODFLOLD DOMINION FREIGHT LINE IN | 1,390 | $271.0M | 0.07% | |
| 324 | HBANHUNTINGTON BANCSHARES INC | 21,496 | $271.0M | 0.07% | |
| 325 | PTIP T TELEKOMUNIKASI INDONESIA | 11,492 | $270.0M | 0.07% | |
| 326 | ERICERICSSON | 22,591 | $270.0M | 0.07% | |
| 327 | AJGGALLAGHER ARTHUR J & CO | 2,174 | $269.0M | 0.07% | |
| 328 | ZEN1EURZENDESK INC | 1,878 | $269.0M | 0.07% | |
| 329 | CHRWC H ROBINSON WORLDWIDE INC | 2,849 | $267.0M | 0.07% | |
| 330 | TKRTIMKEN CO | 3,441 | $266.0M | 0.07% | |
| 331 | ALLYALLY FINL INC | 7,345 | $262.0M | 0.07% | |
| 332 | XLNXEURXILINX INC | 1,850 | $262.0M | 0.07% | |
| 333 | ETSYETSY INC | 1,442 | $257.0M | 0.07% | |
| 334 | FBINFORTUNE BRANDS HOME & SEC IN | 2,996 | $257.0M | 0.07% | |
| 335 | INGING GROEP N.V. | 27,078 | $256.0M | 0.07% | |
| 336 | TAPMOLSON COORS BEVERAGE CO | 5,640 | $255.0M | 0.07% | |
| 337 | NFLXNETFLIX INC | 470 | $254.0M | 0.07% | |
| 338 | WABWABTEC | 3,457 | $253.0M | 0.07% | |
| 339 | HFCUSDHOLLYFRONTIER CORP | 9,757 | $252.0M | 0.07% | |
| 340 | SNASNAP ON INC | 1,473 | $252.0M | 0.07% | |
| 341 | SGENUSDSEAGEN INC | 1,422 | $249.0M | 0.07% | |
| 342 | EFXEQUIFAX INC | 1,289 | $249.0M | 0.07% | |
| 343 | BBDBANCO BRADESCO S A | 47,153 | $248.0M | 0.07% | |
| 344 | PWRQUANTA SVCS INC | 3,436 | $247.0M | 0.07% | |
| 345 | COOCOOPER COS INC | 680 | $247.0M | 0.07% | |
| 346 | NJRNEW JERSEY RES CORP | 6,961 | $247.0M | 0.07% | |
| 347 | FLT1EURFLEETCOR TECHNOLOGIES INC | 906 | $247.0M | 0.07% | |
| 348 | UBERUBER TECHNOLOGIES INC | 4,825 | $246.0M | 0.07% | |
| 349 | HPHELMERICH & PAYNE INC | 10,630 | $246.0M | 0.07% | |
| 350 | PDDPINDUODUO INC | 1,367 | $243.0M | 0.06% | |
| 351 | BCSBARCLAYS PLC | 30,441 | $243.0M | 0.06% | |
| 352 | CMSCMS ENERGY CORP | 3,940 | $240.0M | 0.06% | |
| 353 | ALLEALLEGION PLC | 2,053 | $239.0M | 0.06% | |
| 354 | AROCARCHROCK INC | 27,512 | $238.0M | 0.06% | |
| 355 | OKEONEOK INC NEW | 6,213 | $238.0M | 0.06% | |
| 356 | CHTCHUNGHWA TELECOM CO LTD | 6,057 | $234.0M | 0.06% | |
| 357 | NTRSNORTHERN TR CORP | 2,486 | $232.0M | 0.06% | |
| 358 | DRIDARDEN RESTAURANTS INC | 1,950 | $232.0M | 0.06% | |
| 359 | MLB1MERCADOLIBRE INC | 138 | $231.0M | 0.06% | |
| 360 | CIBEURBANCOLOMBIA S A | 5,724 | $230.0M | 0.06% | |
| 361 | COFCAPITAL ONE FINL CORP | 2,312 | $229.0M | 0.06% | |
| 362 | CCOCAMECO CORP | 17,122 | $229.0M | 0.06% | |
| 363 | HOLXHOLOGIC INC | 3,099 | $226.0M | 0.06% | |
| 364 | WSOWATSCO INC | 995 | $225.0M | 0.06% | |
| 365 | CECELANESE CORP DEL | 1,734 | $225.0M | 0.06% | |
| 366 | HTOSJW GROUP | 3,234 | $224.0M | 0.06% | |
| 367 | SMTCSEMTECH CORP | 3,096 | $223.0M | 0.06% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 2,250 | $220.0M | 0.06% | |
| 369 | BNSBANK NOVA SCOTIA B C | 4,072 | $220.0M | 0.06% | |
| 370 | LYGLLOYDS BANKING GROUP PLC | 111,632 | $219.0M | 0.06% | |
| 371 | DLTRDOLLAR TREE INC | 2,007 | $217.0M | 0.06% | |
| 372 | WTWWILLIS TOWERS WATSON PLC LTD | 1,032 | $217.0M | 0.06% | |
| 373 | PUKNPRUDENTIAL PLC | 5,852 | $216.0M | 0.06% | |
| 374 | BMOBANK MONTREAL QUE | 2,822 | $215.0M | 0.06% | |
| 375 | SRSPIRE INC | 3,354 | $215.0M | 0.06% | |
| 376 | DREUSDDUKE REALTY CORP | 5,374 | $215.0M | 0.06% | |
| 377 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,941 | $211.0M | 0.06% | |
| 378 | STESTERIS PLC | 1,111 | $211.0M | 0.06% | |
| 379 | MKTXMARKETAXESS HLDGS INC | 368 | $210.0M | 0.06% | |
| 380 | WDAYWORKDAY INC | 872 | $209.0M | 0.06% | |
| 381 | ENQENTEGRIS INC | 2,159 | $207.0M | 0.05% | |
| 382 | PEOEXELON CORP | 4,899 | $207.0M | 0.05% | |
| 383 | BALLBALL CORP | 2,226 | $207.0M | 0.05% | |
| 384 | NBISYANDEX N V | 2,957 | $206.0M | 0.05% | |
| 385 | FULFULLER H B CO | 3,971 | $206.0M | 0.05% | |
| 386 | RCI/BROGERS COMMUNICATIONS INC | 4,432 | $206.0M | 0.05% | |
| 387 | DISCKUSDDISCOVERY INC | 7,855 | $206.0M | 0.05% | |
| 388 | ROPROPER TECHNOLOGIES INC | 475 | $205.0M | 0.05% | |
| 389 | AGCOAGCO CORP | 1,987 | $205.0M | 0.05% | |
| 390 | CCKCROWN HLDGS INC | 2,038 | $204.0M | 0.05% | |
| 391 | WERNWERNER ENTERPRISES INC | 5,182 | $203.0M | 0.05% | |
| 392 | AXTAAXALTA COATING SYS LTD | 7,076 | $202.0M | 0.05% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 1,182 | $201.0M | 0.05% | |
| 394 | WEXWEX INC | 984 | $200.0M | 0.05% | |
| 395 | LPLLG DISPLAY CO LTD | 23,571 | $199.0M | 0.05% | |
| 396 | CAJPYCANON INC | 10,150 | $197.0M | 0.05% | |
| 397 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,474 | $180.0M | 0.05% | |
| 398 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,909 | $177.0M | 0.05% | |
| 399 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,614 | $171.0M | 0.05% | |
| 400 | MFGMIZUHO FINANCIAL GROUP INC. | 66,068 | $168.0M | 0.04% |