13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 609 holding rows worth $977,052,000.
- Accession
- 0001780570-21-000006
- Filer
- CIK 1780570
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 609 entries on the cover page, a total value of $977,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,052,000 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,889 | $276,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,875 | $274,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 968 | $274,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,026 | $269,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,602 | $267,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,967 | $266,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,892 | $265,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,195 | $263,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,809 | $263,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,104 | $263,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,169 | $262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,590 | $262,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,564 | $261,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,666 | $260,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,059 | $260,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $258,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,482 | $256,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,557 | $256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,037 | $256,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,505 | $255,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,668 | $255,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,142 | $254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,210 | $251,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,923 | $250,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,349 | $250,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,665 | $249,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,597 | $248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,509 | $247,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 913 | $247,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,776 | $245,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,029 | $245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 953 | $244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,083 | $244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,385 | $243,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,740 | $241,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,925 | $240,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,197 | $239,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,158 | $237,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 38,843 | $237,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,708 | $235,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,644 | $235,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,262 | $234,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,813 | $234,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,088 | $234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,940 | $232,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,414 | $231,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,383 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 864 | $228,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $228,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,877 | $227,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,776 | $227,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,214 | $227,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 808 | $227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,004 | $225,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,778 | $225,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,840 | $225,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,865 | $224,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 663 | $222,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,791 | $222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,309 | $221,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,978 | $220,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,694 | $220,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,342 | $219,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,639 | $217,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,089 | $216,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,747 | $216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,044 | $213,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,122 | $212,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,737 | $211,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 649 | $211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 720 | $211,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,774 | $210,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,399 | $210,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,178 | $208,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,134 | $207,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,322 | $207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,779 | $206,000 | thousands by filing date | |
| RH | 74967X103 | COM | 308 | $205,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,905 | $204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,466 | $203,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,929 | $203,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,485 | $203,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,817 | $203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,687 | $202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,781 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,305 | $188,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,953 | $185,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,028 | $177,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,766 | $173,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 50,447 | $168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,500 | $144,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,613 | $138,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,093 | $133,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,954 | $121,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,159 | $121,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,539 | $120,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,330 | $115,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,985 | $105,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,187 | $103,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 19,456 | $91,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,078 | $76,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,164 | $76,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,080 | $71,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,650 | $70,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,366 | $67,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,261 | $60,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,097 | $54,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,304 | $46,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,377 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |