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 |
|---|---|---|---|---|---|
| 601 | NVCRNOVOCURE LTD | 2,873 | $216.0M | 0.02% | |
| 602 | PWIPOWER INTEGRATIONS INC | 2,314 | $215.0M | 0.02% | |
| 603 | ACIALBERTSONS COS INC | 7,134 | $215.0M | 0.02% | |
| 604 | ATRAPTARGROUP INC | 1,739 | $213.0M | 0.02% | |
| 605 | RHRH | 398 | $213.0M | 0.02% | |
| 606 | ACMAECOM | 2,739 | $212.0M | 0.02% | |
| 607 | SFLSFL CORPORATION LTD | 26,009 | $212.0M | 0.02% | |
| 608 | PKEPARK AEROSPACE CORP | 15,976 | $211.0M | 0.02% | |
| 609 | ALEXALEXANDER & BALDWIN INC NEW | 8,352 | $210.0M | 0.02% | |
| 610 | WERNWERNER ENTERPRISES INC | 4,395 | $209.0M | 0.02% | |
| 611 | SIVBEURSVB FINANCIAL GROUP | 307 | $208.0M | 0.02% | |
| 612 | MNSTMONSTER BEVERAGE CORP NEW | 2,157 | $207.0M | 0.02% | |
| 613 | SIRIEURSIRIUS XM HOLDINGS INC | 32,551 | $207.0M | 0.02% | |
| 614 | OPENOPENDOOR TECHNOLOGIES INC | 14,083 | $206.0M | 0.02% | |
| 615 | VLOVALERO ENERGY CORP | 2,736 | $206.0M | 0.02% | |
| 616 | HESHESS CORP | 2,773 | $205.0M | 0.02% | |
| 617 | GEGENERAL ELECTRIC CO | 2,168 | $205.0M | 0.02% | |
| 618 | WEXWEX INC | 1,453 | $204.0M | 0.02% | |
| 619 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 25,497 | $203.0M | 0.02% | |
| 620 | STWDSTARWOOD PPTY TR INC | 8,278 | $201.0M | 0.02% | |
| 621 | KIMKIMCO RLTY CORP | 8,138 | $201.0M | 0.02% | |
| 622 | KCKINGSOFT CLOUD HLDGS LTD | 12,446 | $196.0M | 0.02% | |
| 623 | ESTEEUREARTHSTONE ENERGY INC | 17,954 | $196.0M | 0.02% | |
| 624 | UBSUBS GROUP AG | 10,709 | $191.0M | 0.01% | |
| 625 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,625 | $191.0M | 0.01% | |
| 626 | W3UWESTERN UN CO | 10,145 | $181.0M | 0.01% | |
| 627 | CIGCIA ENERGETICA DE MINAS GERA | 73,515 | $179.0M | 0.01% | |
| 628 | COTYCOTY INC | 16,448 | $173.0M | 0.01% | |
| 629 | SBSWSIBANYE STILLWATER LTD | 13,748 | $172.0M | 0.01% | |
| 630 | OPTUALTICE USA INC | 10,569 | $171.0M | 0.01% | |
| 631 | VIVTELEFONICA BRASIL SA | 19,393 | $168.0M | 0.01% | |
| 632 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 12,510 | $167.0M | 0.01% | |
| 633 | BDNBRANDYWINE RLTY TR | 11,913 | $160.0M | 0.01% | |
| 634 | CSANCOSAN S A | 10,053 | $158.0M | 0.01% | |
| 635 | —FALCON MINERALS CORP | 32,234 | $157.0M | 0.01% | |
| 636 | ITUBITAU UNIBANCO HLDG S A | 41,832 | $157.0M | 0.01% | |
| 637 | MFGMIZUHO FINANCIAL GROUP INC | 57,514 | $147.0M | 0.01% | |
| 638 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,520 | $138.0M | 0.01% | |
| 639 | BCSBARCLAYS PLC | 12,115 | $125.0M | 0.01% | |
| 640 | QVCAUSDQURATE RETAIL INC | 14,304 | $109.0M | 0.01% | |
| 641 | EPMEVOLUTION PETE CORP | 19,898 | $100.0M | 0.01% | |
| 642 | PSOPEARSON PLC | 11,895 | $100.0M | 0.01% | |
| 643 | ABEVAMBEV SA | 34,340 | $96.0M | 0.01% | |
| 644 | KOSKOSMOS ENERGY LTD | 21,576 | $75.0M | 0.01% | |
| 645 | PSFEPAYSAFE LIMITED | 18,985 | $74.0M | 0.01% | |
| 646 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,193 | $72.0M | 0.01% | |
| 647 | SEISOLARIS OILFIELD INFRASTRUCT | 10,852 | $71.0M | 0.01% | |
| 648 | DIDIYDIDI GLOBAL INC | 13,156 | $66.0M | 0.01% | |
| 649 | AVALGRUPO AVAL ACCIONES Y VALORE | 12,989 | $66.0M | 0.01% | |
| 650 | PHKPIMCO HIGH INCOME FD | 10,164 | $63.0M | 0.00% | |
| 651 | WTIW & T OFFSHORE INC | 15,743 | $51.0M | 0.00% | |
| 652 | —ORCHID IS CAP INC | 10,575 | $48.0M | 0.00% | |
| 653 | —ONECONNECT FINL TECHNOLOGY C | 19,085 | $47.0M | 0.00% | |
| 654 | NCMIEURNATIONAL CINEMEDIA INC | 15,907 | $45.0M | 0.00% | |
| 655 | U6ZURANIUM ENERGY CORP | 12,726 | $43.0M | 0.00% | |
| 656 | TKCTURKCELL ILETISIM HIZMETLERI | 11,474 | $41.0M | 0.00% | |
| 657 | —AVALO THERAPEUTICS INC | 20,000 | $34.0M | 0.00% | |
| 658 | GOTUGAOTU TECHEDU INC | 16,291 | $32.0M | 0.00% | |
| 659 | IVREURINVESCO MORTGAGE CAPITAL INC | 11,494 | $32.0M | 0.00% | |
| 660 | EDUNEW ORIENTAL ED & TECHNOLOGY | 12,853 | $27.0M | 0.00% | |
| 661 | —BEST INC | 30,721 | $26.0M | 0.00% | |
| 662 | —UXIN LTD | 12,966 | $20.0M | 0.00% | |
| 663 | —TREVENA INC | 27,518 | $16.0M | 0.00% |
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