Ethic Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
663
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | T7DTRANSDIGM GROUP INC | 1,392 | $886.0M | 0.07% | |
| 302 | HPHELMERICH & PAYNE INC | 36,860 | $874.0M | 0.07% | |
| 303 | DOCUDOCUSIGN INC | 5,573 | $849.0M | 0.07% | |
| 304 | DRIDARDEN RESTAURANTS INC | 5,614 | $846.0M | 0.07% | |
| 305 | CMGCHIPOTLE MEXICAN GRILL INC | 483 | $844.0M | 0.07% | |
| 306 | ESSESSEX PPTY TR INC | 2,392 | $843.0M | 0.06% | |
| 307 | JDJD.COM INC | 12,004 | $841.0M | 0.06% | |
| 308 | NSCNORFOLK SOUTHN CORP | 2,817 | $839.0M | 0.06% | |
| 309 | CMACOMERICA INC | 9,645 | $839.0M | 0.06% | |
| 310 | NTRSNORTHERN TR CORP | 6,972 | $834.0M | 0.06% | |
| 311 | NETCLOUDFLARE INC | 6,299 | $828.0M | 0.06% | |
| 312 | HIGHARTFORD FINL SVCS GROUP INC | 11,942 | $825.0M | 0.06% | |
| 313 | HFCUSDHOLLYFRONTIER CORP | 24,973 | $819.0M | 0.06% | |
| 314 | LWLAMB WESTON HLDGS INC | 12,873 | $816.0M | 0.06% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 7,559 | $815.0M | 0.06% | |
| 316 | AGNCAGNC INVT CORP | 53,716 | $808.0M | 0.06% | |
| 317 | GNTXGENTEX CORP | 23,196 | $808.0M | 0.06% | |
| 318 | LENLENNAR CORP | 6,945 | $807.0M | 0.06% | |
| 319 | ODFLOLD DOMINION FREIGHT LINE IN | 2,234 | $801.0M | 0.06% | |
| 320 | SKMSK TELECOM LTD | 29,553 | $788.0M | 0.06% | |
| 321 | AVYAVERY DENNISON CORP | 3,618 | $784.0M | 0.06% | |
| 322 | LFCUSDCHINA LIFE INS CO LTD | 94,456 | $777.0M | 0.06% | |
| 323 | KOCOCA COLA CO | 13,118 | $777.0M | 0.06% | |
| 324 | NVTNVENT ELECTRIC PLC | 20,324 | $772.0M | 0.06% | |
| 325 | FRCBFIRST REP BK SAN FRANCISCO C | 3,719 | $768.0M | 0.06% | |
| 326 | CPBCAMPBELL SOUP CO | 17,635 | $766.0M | 0.06% | |
| 327 | HMCHONDA MOTOR LTD | 26,855 | $764.0M | 0.06% | |
| 328 | MTBM & T BK CORP | 4,966 | $763.0M | 0.06% | |
| 329 | PGPROCTER AND GAMBLE CO | 4,640 | $759.0M | 0.06% | |
| 330 | SNASNAP ON INC | 3,445 | $742.0M | 0.06% | |
| 331 | URIUNITED RENTALS INC | 2,226 | $740.0M | 0.06% | |
| 332 | BDXBECTON DICKINSON & CO | 2,929 | $737.0M | 0.06% | |
| 333 | WBKWESTPAC BANKING CORP | 46,491 | $717.0M | 0.06% | |
| 334 | PXDEURPIONEER NAT RES CO | 3,924 | $714.0M | 0.06% | |
| 335 | NGGNATIONAL GRID PLC | 9,860 | $713.0M | 0.05% | |
| 336 | TMTOYOTA MOTOR CORP | 3,839 | $711.0M | 0.05% | |
| 337 | WTWWILLIS TOWERS WATSON PLC LTD | 2,972 | $706.0M | 0.05% | |
| 338 | AKXANSYS INC | 1,759 | $706.0M | 0.05% | |
| 339 | DREUSDDUKE REALTY CORP | 10,725 | $704.0M | 0.05% | |
| 340 | NWGNATWEST GROUP PLC | 115,114 | $703.0M | 0.05% | |
| 341 | UMCUNITED MICROELECTRONICS CORP | 60,100 | $703.0M | 0.05% | |
| 342 | LYVLIVE NATION ENTERTAINMENT IN | 5,752 | $688.0M | 0.05% | |
| 343 | RCLROYAL CARIBBEAN GROUP | 8,902 | $685.0M | 0.05% | |
| 344 | BKRBAKER HUGHES COMPANY | 28,379 | $683.0M | 0.05% | |
| 345 | GNRCGENERAC HLDGS INC | 1,937 | $682.0M | 0.05% | |
| 346 | TROWPRICE T ROWE GROUP INC | 3,462 | $681.0M | 0.05% | |
| 347 | STMSTMICROELECTRONICS N V | 13,875 | $678.0M | 0.05% | |
| 348 | WDCWESTERN DIGITAL CORP. | 10,360 | $676.0M | 0.05% | |
| 349 | DDOGDATADOG INC | 3,776 | $673.0M | 0.05% | |
| 350 | LPLLG DISPLAY CO LTD | 66,371 | $670.0M | 0.05% | |
| 351 | BWABORGWARNER INC | 14,846 | $669.0M | 0.05% | |
| 352 | GDDYGODADDY INC | 7,857 | $667.0M | 0.05% | |
| 353 | SESEA LTD | 2,961 | $662.0M | 0.05% | |
| 354 | OKEONEOK INC NEW | 11,232 | $660.0M | 0.05% | |
| 355 | KMXCARMAX INC | 4,965 | $647.0M | 0.05% | |
| 356 | CRLCHARLES RIV LABS INTL INC | 1,698 | $640.0M | 0.05% | |
| 357 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,472 | $639.0M | 0.05% | |
| 358 | HONHONEYWELL INTL INC | 3,051 | $636.0M | 0.05% | |
| 359 | ENPHENPHASE ENERGY INC | 3,471 | $635.0M | 0.05% | |
| 360 | SPYSPDR S&P 500 ETF TR | 1,334 | $634.0M | 0.05% | |
| 361 | WATWATERS CORP | 1,700 | $633.0M | 0.05% | |
| 362 | PHGKONINKLIJKE PHILIPS N V | 17,008 | $627.0M | 0.05% | |
| 363 | IRMIRON MTN INC NEW | 11,809 | $618.0M | 0.05% | |
| 364 | TRGPTARGA RES CORP | 11,784 | $616.0M | 0.05% | |
| 365 | KLACKLA CORP | 1,427 | $614.0M | 0.05% | |
| 366 | MGMMGM RESORTS INTERNATIONAL | 13,643 | $612.0M | 0.05% | |
| 367 | MDBMONGODB INC | 1,134 | $600.0M | 0.05% | |
| 368 | NJRNEW JERSEY RES CORP | 14,615 | $600.0M | 0.05% | |
| 369 | AMEAMETEK INC | 4,062 | $597.0M | 0.05% | |
| 370 | STSENSATA TECHNOLOGIES HLDG PL | 9,494 | $586.0M | 0.05% | |
| 371 | TAPMOLSON COORS BEVERAGE CO | 12,602 | $584.0M | 0.05% | |
| 372 | AAALCOA CORP | 9,738 | $580.0M | 0.04% | |
| 373 | AXTAAXALTA COATING SYS LTD | 17,493 | $579.0M | 0.04% | |
| 374 | HHYATT HOTELS CORP | 6,030 | $578.0M | 0.04% | |
| 375 | FSLRFIRST SOLAR INC | 6,613 | $576.0M | 0.04% | |
| 376 | CHRCHURCHILL DOWNS INC | 2,390 | $576.0M | 0.04% | |
| 377 | RHIROBERT HALF INTL INC | 5,168 | $576.0M | 0.04% | |
| 378 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,193 | $567.0M | 0.04% | |
| 379 | ICLRICON PLC | 1,816 | $562.0M | 0.04% | |
| 380 | APHAMPHENOL CORP NEW | 6,430 | $562.0M | 0.04% | |
| 381 | IVZINVESCO LTD | 24,286 | $559.0M | 0.04% | |
| 382 | WBAWALGREENS BOOTS ALLIANCE INC | 10,628 | $554.0M | 0.04% | |
| 383 | ALLYALLY FINL INC | 11,616 | $553.0M | 0.04% | |
| 384 | PUKNPRUDENTIAL PLC | 16,059 | $553.0M | 0.04% | |
| 385 | TRVCCITIGROUP INC | 9,118 | $551.0M | 0.04% | |
| 386 | NTESNETEASE INC | 5,405 | $550.0M | 0.04% | |
| 387 | CTLTEURCATALENT INC | 4,269 | $547.0M | 0.04% | |
| 388 | CBOECBOE GLOBAL MKTS INC | 4,168 | $543.0M | 0.04% | |
| 389 | EAELECTRONIC ARTS INC | 4,094 | $540.0M | 0.04% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 1,986 | $540.0M | 0.04% | |
| 391 | AVBAVALONBAY CMNTYS INC | 2,133 | $539.0M | 0.04% | |
| 392 | RNGRINGCENTRAL INC | 2,868 | $537.0M | 0.04% | |
| 393 | CZRCAESARS ENTERTAINMENT INC NE | 5,746 | $537.0M | 0.04% | |
| 394 | DGDOLLAR GEN CORP NEW | 2,267 | $535.0M | 0.04% | |
| 395 | TFXTELEFLEX INCORPORATED | 1,629 | $535.0M | 0.04% | |
| 396 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,351 | $526.0M | 0.04% | |
| 397 | FULFULLER H B CO | 6,477 | $525.0M | 0.04% | |
| 398 | FBINFORTUNE BRANDS HOME & SEC IN | 4,897 | $523.0M | 0.04% | |
| 399 | LUMNLUMEN TECHNOLOGIES INC | 41,634 | $523.0M | 0.04% | |
| 400 | BIIBBIOGEN INC | 2,170 | $521.0M | 0.04% |