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 |
|---|---|---|---|---|---|
| 401 | RGENREPLIGEN CORP | 1,952 | $517.0M | 0.04% | |
| 402 | GMGENERAL MTRS CO | 8,809 | $516.0M | 0.04% | |
| 403 | FRTEURFEDERAL RLTY INVT TR | 3,770 | $514.0M | 0.04% | |
| 404 | PHMPULTE GROUP INC | 8,959 | $512.0M | 0.04% | |
| 405 | VMWEURVMWARE INC | 4,408 | $511.0M | 0.04% | |
| 406 | NWLNEWELL BRANDS INC | 23,345 | $510.0M | 0.04% | |
| 407 | MLB1MERCADOLIBRE INC | 378 | $510.0M | 0.04% | |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 4,723 | $508.0M | 0.04% | |
| 409 | MKTXMARKETAXESS HLDGS INC | 1,228 | $505.0M | 0.04% | |
| 410 | VMCVULCAN MATLS CO | 2,430 | $504.0M | 0.04% | |
| 411 | YUMYUM BRANDS INC | 3,623 | $503.0M | 0.04% | |
| 412 | BBDBANCO BRADESCO S A | 146,674 | $502.0M | 0.04% | |
| 413 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,676 | $501.0M | 0.04% | |
| 414 | AGCOAGCO CORP | 4,305 | $499.0M | 0.04% | |
| 415 | HSYHERSHEY CO | 2,580 | $499.0M | 0.04% | |
| 416 | CECELANESE CORP DEL | 2,942 | $494.0M | 0.04% | |
| 417 | CPRICAPRI HOLDINGS LIMITED | 7,606 | $494.0M | 0.04% | |
| 418 | CAGCONAGRA BRANDS INC | 14,398 | $492.0M | 0.04% | |
| 419 | CCKCROWN HLDGS INC | 4,415 | $488.0M | 0.04% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 2,192 | $481.0M | 0.04% | |
| 421 | KELKELLOGG CO | 7,447 | $480.0M | 0.04% | |
| 422 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,827 | $477.0M | 0.04% | |
| 423 | SANBANCO SANTANDER S.A. | 143,751 | $473.0M | 0.04% | |
| 424 | ZTOZTO EXPRESS CAYMAN INC | 16,554 | $467.0M | 0.04% | |
| 425 | AMXNAMERICA MOVIL SAB DE CV | 22,144 | $467.0M | 0.04% | |
| 426 | CGCARLYLE GROUP INC | 8,495 | $466.0M | 0.04% | |
| 427 | TREXTREX CO INC | 3,425 | $462.0M | 0.04% | |
| 428 | DASHDOORDASH INC | 3,106 | $462.0M | 0.04% | |
| 429 | VENVENTAS INC | 9,038 | $462.0M | 0.04% | |
| 430 | OGSONE GAS INC | 5,910 | $459.0M | 0.04% | |
| 431 | COOCOOPER COS INC | 1,082 | $453.0M | 0.03% | |
| 432 | VACMARRIOTT VACATIONS WORLDWIDE | 2,679 | $453.0M | 0.03% | |
| 433 | DFSEURDISCOVER FINL SVCS | 3,905 | $451.0M | 0.03% | |
| 434 | CHHCHOICE HOTELS INTL INC | 2,872 | $448.0M | 0.03% | |
| 435 | IHGINTERCONTINENTAL HOTELS GROU | 6,858 | $447.0M | 0.03% | |
| 436 | CCOCAMECO CORP | 20,436 | $446.0M | 0.03% | |
| 437 | TWTRADEWEB MKTS INC | 4,454 | $446.0M | 0.03% | |
| 438 | EMNEASTMAN CHEM CO | 3,688 | $446.0M | 0.03% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 1,013 | $446.0M | 0.03% | |
| 440 | SRSPIRE INC | 6,695 | $437.0M | 0.03% | |
| 441 | WOLF*WOLFSPEED INC | 3,894 | $435.0M | 0.03% | |
| 442 | AVNTAVIENT CORPORATION | 7,727 | $432.0M | 0.03% | |
| 443 | SLBSCHLUMBERGER LTD | 14,409 | $432.0M | 0.03% | |
| 444 | IEXIDEX CORP | 1,810 | $428.0M | 0.03% | |
| 445 | ONON SEMICONDUCTOR CORP | 6,254 | $425.0M | 0.03% | |
| 446 | UBERUBER TECHNOLOGIES INC | 10,104 | $424.0M | 0.03% | |
| 447 | CAJPYCANON INC | 17,275 | $422.0M | 0.03% | |
| 448 | TNLTRAVEL PLUS LEISURE CO | 7,622 | $421.0M | 0.03% | |
| 449 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,713 | $420.0M | 0.03% | |
| 450 | WPCWP CAREY INC | 5,100 | $418.0M | 0.03% | |
| 451 | HUBBHUBBELL INC | 1,999 | $416.0M | 0.03% | |
| 452 | WSOWATSCO INC | 1,324 | $414.0M | 0.03% | |
| 453 | SYKSTRYKER CORPORATION | 1,541 | $412.0M | 0.03% | |
| 454 | PODDINSULET CORP | 1,519 | $404.0M | 0.03% | |
| 455 | CRWDCROWDSTRIKE HLDGS INC | 1,953 | $400.0M | 0.03% | |
| 456 | MAAMID-AMER APT CMNTYS INC | 1,741 | $399.0M | 0.03% | |
| 457 | SWXSOUTHWEST GAS HLDGS INC | 5,694 | $399.0M | 0.03% | |
| 458 | PTCPTC INC | 3,280 | $397.0M | 0.03% | |
| 459 | HAYNUSDHAYNES INTERNATIONAL INC | 9,771 | $394.0M | 0.03% | |
| 460 | PAYCPAYCOM SOFTWARE INC | 943 | $392.0M | 0.03% | |
| 461 | SMGSCOTTS MIRACLE-GRO CO | 2,424 | $390.0M | 0.03% | |
| 462 | ALLEALLEGION PLC | 2,922 | $387.0M | 0.03% | |
| 463 | HASHASBRO INC | 3,795 | $386.0M | 0.03% | |
| 464 | TPRTAPESTRY INC | 9,474 | $385.0M | 0.03% | |
| 465 | WCCWESCO INTL INC | 2,917 | $384.0M | 0.03% | |
| 466 | ERICERICSSON | 35,202 | $383.0M | 0.03% | |
| 467 | RTXRAYTHEON TECHNOLOGIES CORP | 4,433 | $382.0M | 0.03% | |
| 468 | SNAPSNAP INC | 8,095 | $381.0M | 0.03% | |
| 469 | JLLJONES LANG LASALLE INC | 1,411 | $380.0M | 0.03% | |
| 470 | SMTCSEMTECH CORP | 4,228 | $376.0M | 0.03% | |
| 471 | CDWCDW CORP | 1,827 | $374.0M | 0.03% | |
| 472 | FMXFOMENTO ECONOMICO MEXICANO S | 4,803 | $373.0M | 0.03% | |
| 473 | UUNITY SOFTWARE INC | 2,603 | $372.0M | 0.03% | |
| 474 | 0VVBVIACOMCBS INC | 12,329 | $372.0M | 0.03% | |
| 475 | FOXFOX CORP | 10,754 | $369.0M | 0.03% | |
| 476 | DXCDXC TECHNOLOGY CO | 11,379 | $366.0M | 0.03% | |
| 477 | RRXREGAL REXNORD CORPORATION | 2,150 | $366.0M | 0.03% | |
| 478 | TDOCTELADOC HEALTH INC | 3,978 | $365.0M | 0.03% | |
| 479 | LPLALPL FINL HLDGS INC | 2,279 | $365.0M | 0.03% | |
| 480 | CPTCAMDEN PPTY TR | 2,033 | $363.0M | 0.03% | |
| 481 | HWMHOWMET AEROSPACE INC | 11,413 | $363.0M | 0.03% | |
| 482 | TTDTHE TRADE DESK INC | 3,937 | $361.0M | 0.03% | |
| 483 | BILLBILL COM HLDGS INC | 1,449 | $361.0M | 0.03% | |
| 484 | MKLMARKEL CORP | 292 | $360.0M | 0.03% | |
| 485 | NEENEXTERA ENERGY INC | 3,841 | $359.0M | 0.03% | |
| 486 | FT2FIRST HORIZON CORPORATION | 22,012 | $359.0M | 0.03% | |
| 487 | BBWIBATH & BODY WORKS INC | 5,149 | $359.0M | 0.03% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS IN | 1,961 | $359.0M | 0.03% | |
| 489 | LPXLOUISIANA PAC CORP | 4,527 | $355.0M | 0.03% | |
| 490 | VEEVVEEVA SYS INC | 1,383 | $353.0M | 0.03% | |
| 491 | VNOVORNADO RLTY TR | 8,392 | $351.0M | 0.03% | |
| 492 | MGYMAGNOLIA OIL & GAS CORP | 18,373 | $347.0M | 0.03% | |
| 493 | DLTRDOLLAR TREE INC | 2,460 | $346.0M | 0.03% | |
| 494 | AVTRAVANTOR INC | 8,220 | $346.0M | 0.03% | |
| 495 | GMABGENMAB A/S | 8,724 | $345.0M | 0.03% | |
| 496 | GLGLOBE LIFE INC | 3,684 | $345.0M | 0.03% | |
| 497 | INVHINVITATION HOMES INC | 7,611 | $345.0M | 0.03% | |
| 498 | —ATHENE HOLDING LTD | 4,130 | $344.0M | 0.03% | |
| 499 | KMIKINDER MORGAN INC DEL | 21,671 | $344.0M | 0.03% | |
| 500 | GLOBGLOBANT S A | 1,086 | $341.0M | 0.03% |