13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 663 holding rows worth $1,297,011,000.
- Accession
- 0001780570-22-000001
- Filer
- CIK 1780570
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 663 entries on the cover page, a total value of $1,297,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,297,011,000 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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 2,532 | $340,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,399 | $339,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,601 | $338,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,979 | $338,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,314 | $336,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,937 | $335,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,312 | $332,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,699 | $332,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,750 | $331,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,062 | $330,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,248 | $326,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,551 | $326,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,268 | $324,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,256 | $323,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,101 | $318,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,184 | $316,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,130 | $316,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,903 | $313,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,549 | $311,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,826 | $311,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,082 | $310,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,009 | $309,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,017 | $308,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,656 | $307,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,610 | $305,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,936 | $304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,308 | $304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,324 | $303,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 172 | $303,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,836 | $302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 989 | $301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,175 | $300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,405 | $299,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 60,328 | $298,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 101,852 | $295,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,868 | $292,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,510 | $290,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,066 | $286,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,438 | $284,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,209 | $284,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,072 | $283,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,709 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,299 | $282,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,127 | $280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,571 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,915 | $277,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,029 | $277,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,646 | $277,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,461 | $276,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,868 | $276,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,171 | $275,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,791 | $267,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,143 | $266,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,330 | $266,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 745 | $258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,480 | $257,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,982 | $256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,299 | $255,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 469 | $252,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,456 | $252,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,502 | $250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,407 | $249,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 23,146 | $249,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,495 | $248,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,769 | $248,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,483 | $247,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,409 | $245,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,879 | $244,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,577 | $243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 984 | $241,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,927 | $237,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,750 | $236,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 808 | $236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,019 | $236,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,719 | $236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 656 | $236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,971 | $234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,444 | $232,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,214 | $232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,727 | $231,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,417 | $231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,827 | $229,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,650 | $229,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 525 | $229,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,455 | $228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 907 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 727 | $228,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,747 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,686 | $226,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,102 | $225,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,145 | $224,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,714 | $222,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,835 | $222,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,124 | $221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,328 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,474 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 904 | $218,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,146 | $218,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,598 | $217,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,334 | $217,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,873 | $216,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,134 | $215,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,314 | $215,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,739 | $213,000 | thousands by filing date | |
| RH | 74967X103 | COM | 398 | $213,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,739 | $212,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,009 | $212,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,976 | $211,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,352 | $210,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,395 | $209,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 307 | $208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,157 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,551 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,736 | $206,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,083 | $206,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,168 | $205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,773 | $205,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,453 | $204,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,497 | $203,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,138 | $201,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,278 | $201,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,446 | $196,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,954 | $196,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,709 | $191,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,625 | $191,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,145 | $181,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,515 | $179,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,448 | $173,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,748 | $172,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,569 | $171,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,393 | $168,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,510 | $167,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,913 | $160,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,053 | $158,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,832 | $157,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 32,234 | $157,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,514 | $147,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,520 | $138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,115 | $125,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,304 | $109,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,895 | $100,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,898 | $100,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,340 | $96,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,576 | $75,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,985 | $74,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,193 | $72,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,852 | $71,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 13,156 | $66,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,989 | $66,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,164 | $63,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,743 | $51,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,575 | $48,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,085 | $47,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,907 | $45,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,726 | $43,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,474 | $41,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 20,000 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,494 | $32,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,291 | $32,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,853 | $27,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 30,721 | $26,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 12,966 | $20,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 27,518 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |