13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 564 holding rows worth $824,937,000.
- Accession
- 0001780570-21-000005
- Filer
- CIK 1780570
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 564 entries on the cover page, a total value of $824,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,937,000 with VALUE read as thousands by filing date, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 1,258 | $235,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,063 | $235,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,069 | $234,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,671 | $233,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,606 | $232,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,468 | $230,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,580 | $229,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,267 | $229,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,773 | $229,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,628 | $228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,097 | $226,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,968 | $226,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,082 | $226,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,517 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,448 | $224,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,615 | $223,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,134 | $222,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,064 | $221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,947 | $220,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,912 | $220,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,285 | $219,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,503 | $217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,931 | $217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,536 | $216,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,170 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 784 | $216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,669 | $215,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,083 | $214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,577 | $213,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,449 | $211,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 341 | $208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,202 | $205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,379 | $204,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,495 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,744 | $204,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,634 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,738 | $201,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,351 | $200,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,802 | $197,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,724 | $195,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,617 | $188,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,109 | $180,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,920 | $178,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,146 | $171,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,984 | $169,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,287 | $161,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,440 | $152,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,768 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,281 | $138,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,375 | $134,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,768 | $133,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,600 | $118,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,208 | $114,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 20,267 | $114,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,584 | $112,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,243 | $108,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,051 | $103,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,648 | $99,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,169 | $95,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,612 | $92,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,181 | $91,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,030 | $89,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 18,604 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |