Chief Compliance Officer

0001780570-22-000005.txt : 20220810 0001780570-22-000005.hdr.sgml : 20220810 20220810104747 ACCESSION NUMBER: 0001780570-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethic Inc. CENTRAL INDEX KEY: 0001780570 IRS NUMBER: 473241818 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19978 FILM NUMBER: 221150785 BUSINESS ADDRESS: STREET 1: 250 W BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (310) 869-7232 MAIL ADDRESS: STREET 1: 250 W BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780570 XXXXXXXX 06-30-2022 06-30-2022 Ethic Inc.

250 W BROADWAY 5TH FLOOR NEW YORK NY 10013

13F HOLDINGS REPORT 028-19978 N Alexandra Acosta Chief Compliance Officer 305-218-3195 Alexandra Acosta New York NY 08-10-2022 0 754 1434690 false INFORMATION TABLE 2 Ethic_13f_2022_Q2.xml 360 DIGITECH INC AMERICAN DEP 88557W101 296 17097 SH SOLE 0 10212 0 6885 3M CO COM 88579Y101 722 5581 SH SOLE 0 4644 0 937 ABB LTD SPONSORED ADR 000375204 3964 148284 SH SOLE 0 88818 0 59466 ABBOTT LABS COM 002824100 10209 93961 SH SOLE 0 71779 0 22182 ABBVIE INC COM 00287Y109 7449 48635 SH SOLE 0 43992 0 4643 ABM INDS INC COM 000957100 298 6874 SH SOLE 0 6775 0 99 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10334 37221 SH SOLE 0 28469 0 8752 ACTIVISION BLIZZARD INC COM 00507V109 2224 28564 SH SOLE 0 20206 0 8358 ADOBE SYSTEMS INCORPORATED COM 00724F101 8065 22031 SH SOLE 0 16970 0 5061 ADT INC DEL COM 00090Q103 147 23916 SH SOLE 0 15120 0 8796 ADVANCED DRAIN SYS INC DEL COM 00790R104 225 2497 SH SOLE 0 1910 0 587 ADVANCED MICRO DEVICES INC COM 007903107 4659 60921 SH SOLE 0 44516 0 16405 AECOM COM 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22924 GENERAL MTRS CO COM 37045V100 304 9563 SH SOLE 0 7485 0 2078 GENMAB A/S SPONSORED ADS 372303206 314 9669 SH SOLE 0 7786 0 1883 GENPACT LIMITED SHS G3922B107 410 9686 SH SOLE 0 8618 0 1068 GENTEX CORP COM 371901109 530 18946 SH SOLE 0 12620 0 6326 GENUINE PARTS CO COM 372460105 2937 22081 SH SOLE 0 16904 0 5177 GILEAD SCIENCES INC COM 375558103 1911 30915 SH SOLE 0 24744 0 6171 GLOBAL PMTS INC COM 37940X102 1744 15762 SH SOLE 0 11795 0 3968 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 245 6079 SH SOLE 0 4421 0 1658 GLOBE LIFE INC COM 37959E102 236 2423 SH SOLE 0 2208 0 215 GODADDY INC CL A 380237107 458 6581 SH SOLE 0 4216 0 2365 GOLD FIELDS LTD SPONSORED ADR 38059T106 248 27218 SH SOLE 0 14137 0 13081 GOLDMAN SACHS GROUP INC COM 38141G104 7005 23586 SH SOLE 0 17945 0 5640 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 164 64789 SH SOLE 0 31141 0 33648 GRACO INC COM 384109104 634 10678 SH SOLE 0 10341 0 337 GRAINGER W W INC COM 384802104 2002 4406 SH SOLE 0 3265 0 1140 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 263 1886 SH SOLE 0 790 0 1096 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 39 10951 SH SOLE 0 10951 0 0 GSK PLC SPONSORED ADR 37733W105 4871 111904 SH SOLE 0 74878 0 37026 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 228 5270 SH SOLE 0 3351 0 1919 HALLIBURTON CO COM 406216101 3478 110916 SH SOLE 0 93982 0 16934 HARLEY DAVIDSON INC COM 412822108 257 8108 SH SOLE 0 5836 0 2272 HARTFORD FINL SVCS GROUP INC COM 416515104 1495 22842 SH SOLE 0 17317 0 5525 HASBRO INC COM 418056107 424 5178 SH SOLE 0 3414 0 1764 HAYNES INTL INC COM NEW 420877201 441 13465 SH SOLE 0 12762 0 703 HCA HEALTHCARE INC COM 40412C101 2098 12484 SH SOLE 0 8787 0 3697 HEALTHPEAK PROPERTIES INC COM 42250P103 430 16597 SH SOLE 0 15041 0 1555 HEICO CORP NEW CL A 422806208 201 1911 SH SOLE 0 1674 0 237 HELLO GROUP INC ADS 423403104 164 32476 SH SOLE 0 16814 0 15662 HELMERICH & PAYNE INC COM 423452101 731 16979 SH SOLE 0 15134 0 1845 HENRY JACK & ASSOC INC COM 426281101 324 1801 SH SOLE 0 1246 0 555 HERSHEY CO COM 427866108 609 2832 SH SOLE 0 2346 0 486 HESS CORP COM 42809H107 486 4590 SH SOLE 0 3114 0 1476 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2719 205032 SH SOLE 0 160961 0 44071 HF SINCLAIR CORP COM 403949100 1077 23849 SH SOLE 0 22109 0 1740 HILTON GRAND VACATIONS INC COM 43283X105 378 10589 SH SOLE 0 9504 0 1085 HILTON WORLDWIDE HLDGS INC COM 43300A203 1006 9027 SH SOLE 0 7118 0 1909 HOLOGIC INC COM 436440101 753 10869 SH SOLE 0 7483 0 3386 HOME DEPOT INC COM 437076102 11738 42798 SH SOLE 0 32266 0 10531 HONDA MOTOR LTD AMERN SHS 438128308 1750 72445 SH SOLE 0 38860 0 33585 HONEYWELL INTL INC COM 438516106 1056 6077 SH SOLE 0 5573 0 504 HORMEL FOODS CORP COM 440452100 338 7138 SH SOLE 0 6497 0 641 HOST HOTELS & RESORTS INC COM 44107P104 1909 121745 SH SOLE 0 90271 0 31473 HOWARD HUGHES CORP COM 44267D107 236 3461 SH SOLE 0 1853 0 1608 HOWMET AEROSPACE INC COM 443201108 676 21479 SH SOLE 0 18037 0 3442 HP INC COM 40434L105 3015 91986 SH SOLE 0 68648 0 23339 HSBC HLDGS PLC SPON ADR NEW 404280406 1630 49895 SH SOLE 0 41495 0 8400 HUBBELL INC COM 443510607 516 2892 SH SOLE 0 2209 0 683 HUBSPOT INC COM 443573100 351 1166 SH SOLE 0 931 0 235 HUMANA INC COM 444859102 2584 5521 SH SOLE 0 4128 0 1393 HUNT J B TRANS SVCS INC COM 445658107 1936 12293 SH SOLE 0 9361 0 2932 HUNTINGTON BANCSHARES INC COM 446150104 1914 159110 SH SOLE 0 128498 0 30612 HYATT HOTELS CORP COM CL A 448579102 599 8109 SH SOLE 0 4760 0 3349 ICICI BANK LIMITED ADR 45104G104 561 31637 SH SOLE 0 27758 0 3879 ICON PLC SHS G4705A100 352 1625 SH SOLE 0 982 0 643 IDEX CORP COM 45167R104 482 2656 SH SOLE 0 1638 0 1018 IDEXX LABS INC COM 45168D104 990 2822 SH SOLE 0 2250 0 572 ILLINOIS TOOL WKS INC COM 452308109 3572 19597 SH SOLE 0 13164 0 6434 ILLUMINA INC COM 452327109 1192 6466 SH SOLE 0 4710 0 1756 INFOSYS LTD SPONSORED ADR 456788108 2014 108822 SH SOLE 0 70545 0 38276 ING GROEP N.V. SPONSORED ADR 456837103 2248 226651 SH SOLE 0 161376 0 65275 INGERSOLL RAND INC COM 45687V106 1939 46081 SH SOLE 0 31618 0 14463 INMODE LTD SHS M5425M103 221 9856 SH SOLE 0 5171 0 4685 INSULET CORP COM 45784P101 391 1792 SH SOLE 0 1215 0 577 INTEL CORP COM 458140100 6367 170192 SH SOLE 0 127785 0 42407 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3299 35077 SH SOLE 0 25331 0 9746 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 824 15251 SH SOLE 0 8911 0 6340 INTERNATIONAL BUSINESS MACHS COM 459200101 7828 55442 SH SOLE 0 40968 0 14473 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3245 27241 SH SOLE 0 19623 0 7617 INTERNATIONAL PAPER CO COM 460146103 207 4939 SH SOLE 0 4720 0 219 INTERPUBLIC GROUP COS INC COM 460690100 1947 70740 SH SOLE 0 57877 0 12864 INTUIT COM 461202103 5431 14090 SH SOLE 0 10833 0 3257 INTUITIVE SURGICAL INC COM NEW 46120E602 3999 19923 SH SOLE 0 14915 0 5008 INVESCO LTD SHS G491BT108 448 27761 SH SOLE 0 22345 0 5416 INVITATION HOMES INC COM 46187W107 352 9882 SH 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COM 501044101 3964 83759 SH SOLE 0 58812 0 24946 L3HARRIS TECHNOLOGIES INC COM 502431109 307 1272 SH SOLE 0 1170 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 935 3989 SH SOLE 0 2848 0 1141 LAM RESEARCH CORP COM 512807108 2508 5886 SH SOLE 0 4514 0 1373 LAMB WESTON HLDGS INC COM 513272104 751 10512 SH SOLE 0 8198 0 2314 LAS VEGAS SANDS CORP COM 517834107 755 22473 SH SOLE 0 15415 0 7058 LATTICE SEMICONDUCTOR CORP COM 518415104 278 5722 SH SOLE 0 5289 0 433 LAUDER ESTEE COS INC CL A 518439104 5320 20891 SH SOLE 0 15448 0 5443 LEAR CORP COM NEW 521865204 1239 9840 SH SOLE 0 6246 0 3594 LEGGETT & PLATT INC COM 524660107 1038 30012 SH SOLE 0 29468 0 544 LENNAR CORP CL B 526057302 354 6037 SH SOLE 0 4625 0 1412 LENNAR CORP CL A 526057104 650 9215 SH SOLE 0 7696 0 1519 LG DISPLAY CO LTD SPONS ADR REP 50186V102 551 98806 SH SOLE 0 66883 0 31923 LI AUTO INC SPONSORED ADS 50202M102 633 16532 SH SOLE 0 11517 0 5015 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 266 4580 SH SOLE 0 2518 0 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9398 MCDONALDS CORP COM 580135101 4813 19497 SH SOLE 0 15643 0 3854 MCKESSON CORP COM 58155Q103 583 1786 SH SOLE 0 1460 0 326 MEDTRONIC PLC SHS G5960L103 2976 33157 SH SOLE 0 27425 0 5732 MELCO RESORTS AND ENTMNT LTD ADR 585464100 207 36015 SH SOLE 0 16367 0 19648 MERCADOLIBRE INC COM 58733R102 382 600 SH SOLE 0 453 0 147 MERCK & CO INC COM 58933Y105 12964 142200 SH SOLE 0 107272 0 34928 META PLATFORMS INC CL A 30303M102 5453 33818 SH SOLE 0 30118 0 3700 METLIFE INC COM 59156R108 5728 91223 SH SOLE 0 70333 0 20889 METTLER TOLEDO INTERNATIONAL COM 592688105 1622 1412 SH SOLE 0 1067 0 345 MGM RESORTS INTERNATIONAL COM 552953101 804 27775 SH SOLE 0 20537 0 7238 MICROCHIP TECHNOLOGY INC. COM 595017104 1202 20693 SH SOLE 0 16715 0 3978 MICRON TECHNOLOGY INC COM 595112103 1535 27769 SH SOLE 0 22404 0 5366 MICROSOFT CORP COM 594918104 62004 241422 SH SOLE 0 178914 0 62508 MID-AMER APT CMNTYS INC COM 59522J103 856 4903 SH SOLE 0 3204 0 1699 MIDDLESEX WTR CO COM 596680108 212 2419 SH SOLE 0 2277 0 142 MINERALS TECHNOLOGIES INC COM 603158106 285 4653 SH SOLE 0 3923 0 730 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 112 21062 SH SOLE 0 16116 0 4946 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 450 200929 SH SOLE 0 101931 0 98998 MKS INSTRS INC COM 55306N104 227 2212 SH SOLE 0 2139 0 73 MODERNA INC COM 60770K107 431 3017 SH SOLE 0 2705 0 312 MOLSON COORS BEVERAGE CO CL B 60871R209 973 17855 SH SOLE 0 13984 0 3872 MONDELEZ INTL INC CL A 609207105 7863 126635 SH SOLE 0 87422 0 39213 MONGODB INC CL A 60937P106 919 3540 SH SOLE 0 2481 0 1059 MONSTER BEVERAGE CORP NEW COM 61174X109 1807 19490 SH SOLE 0 12199 0 7291 MOODYS CORP COM 615369105 2948 10841 SH SOLE 0 7939 0 2901 MORGAN STANLEY COM NEW 617446448 6948 91347 SH SOLE 0 69476 0 21870 MORNINGSTAR INC COM 617700109 201 832 SH SOLE 0 602 0 230 MOSAIC CO NEW COM 61945C103 545 11543 SH SOLE 0 10351 0 1192 MOTOROLA SOLUTIONS INC COM NEW 620076307 689 3289 SH SOLE 0 3028 0 261 MSA SAFETY INC COM 553498106 503 4156 SH SOLE 0 4100 0 56 MSCI INC COM 55354G100 1976 4795 SH SOLE 0 3669 0 1125 NASDAQ INC COM 631103108 999 6552 SH SOLE 0 5017 0 1535 NATIONAL CINEMEDIA INC COM 635309107 11 11585 SH SOLE 0 11585 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2567 39686 SH SOLE 0 31432 0 8255 NATIONAL RETAIL PROPERTIES I COM 637417106 785 18251 SH SOLE 0 18063 0 188 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1436 263523 SH SOLE 0 156687 0 106836 NETAPP INC COM 64110D104 297 4548 SH SOLE 0 3438 0 1110 NETFLIX INC COM 64110L106 3416 19534 SH SOLE 0 14185 0 5349 NEW JERSEY RES CORP COM 646025106 720 16172 SH SOLE 0 14961 0 1211 NEW YORK MTG TR INC COM PAR $.02 649604501 77 27727 SH SOLE 0 26111 0 1616 NEWELL BRANDS INC COM 651229106 883 46360 SH SOLE 0 33044 0 13316 NEWMONT CORP COM 651639106 241 4043 SH SOLE 0 3458 0 585 NEXTERA ENERGY INC COM 65339F101 487 6292 SH SOLE 0 4905 0 1387 NICE LTD SPONSORED ADR 653656108 426 2216 SH SOLE 0 1333 0 883 NIELSEN HLDGS PLC SHS EUR G6518L108 682 29359 SH SOLE 0 22802 0 6557 NIKE INC CL B 654106103 6341 62045 SH SOLE 0 46944 0 15101 NIO INC SPON ADS 62914V106 253 11671 SH SOLE 0 4870 0 6801 NOAH HLDGS LTD SPON ADS CL A 65487X102 230 11352 SH SOLE 0 3791 0 7561 NOKIA CORP SPONSORED ADR 654902204 499 108342 SH SOLE 0 50030 0 58312 NOMURA HLDGS INC SPONSORED ADR 65535H208 2212 617926 SH SOLE 0 316627 0 301298 NORDIC AMERICAN TANKERS LIMI COM G65773106 53 24963 SH SOLE 0 23934 0 1029 NORDSON CORP COM 655663102 551 2723 SH SOLE 0 1956 0 767 NORFOLK SOUTHN CORP COM 655844108 1114 4900 SH SOLE 0 3539 0 1361 NORTHERN TR CORP COM 665859104 1193 12364 SH SOLE 0 10160 0 2204 NORTHROP GRUMMAN CORP COM 666807102 565 1180 SH SOLE 0 1104 0 76 NORTONLIFELOCK INC COM 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12017 SH SOLE 0 8625 0 3392 ONE GAS INC COM 68235P108 434 5351 SH SOLE 0 4827 0 524 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 25 14713 SH SOLE 0 14713 0 0 ONEOK INC NEW COM 682680103 1814 32683 SH SOLE 0 28874 0 3809 OPENDOOR TECHNOLOGIES INC COM 683712103 74 15672 SH SOLE 0 10220 0 5452 ORACLE CORP COM 68389X105 6035 86376 SH SOLE 0 64025 0 22351 ORANGE SPONSORED ADR 684060106 676 57458 SH SOLE 0 24036 0 33422 ORCHID IS CAP INC COM 68571X103 36 12629 SH SOLE 0 12629 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 352 557 SH SOLE 0 480 0 77 ORGANON & CO COMMON STOCK 68622V106 378 11188 SH SOLE 0 7823 0 3365 OTIS WORLDWIDE CORP COM 68902V107 2700 38207 SH SOLE 0 27539 0 10668 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1530 56590 SH SOLE 0 35889 0 20701 PACCAR INC COM 693718108 2314 28108 SH SOLE 0 19580 0 8529 PACTIV EVERGREEN INC COM 69526K105 160 16093 SH SOLE 0 15926 0 167 PALO ALTO NETWORKS INC COM 697435105 1674 3389 SH SOLE 0 2318 0 1071 PARAMOUNT GLOBAL CLASS B COM 92556H206 324 13110 SH SOLE 0 11926 0 1184 PARK AEROSPACE CORP COM 70014A104 441 34525 SH SOLE 0 31886 0 2638 PARKER-HANNIFIN CORP COM 701094104 1177 4784 SH SOLE 0 3461 0 1323 PATTERSON-UTI ENERGY INC COM 703481101 313 19875 SH SOLE 0 18855 0 1020 PAYCHEX INC COM 704326107 3305 29021 SH SOLE 0 22007 0 7015 PAYCOM SOFTWARE INC COM 70432V102 234 836 SH SOLE 0 686 0 150 PAYPAL HLDGS INC COM 70450Y103 3138 44933 SH SOLE 0 34889 0 10044 PAYSAFE LIMITED ORD G6964L107 59 30409 SH SOLE 0 15728 0 14681 PBF ENERGY INC CL A 69318G106 210 7253 SH SOLE 0 6394 0 859 PEARSON PLC SPONSORED ADR 705015105 474 51376 SH SOLE 0 27705 0 23671 PENSKE AUTOMOTIVE GRP INC COM 70959W103 347 3317 SH SOLE 0 2349 0 968 PENTAIR PLC SHS G7S00T104 428 9354 SH SOLE 0 8051 0 1303 PEPSICO INC COM 713448108 15073 90441 SH SOLE 0 69259 0 21182 PERKINELMER INC COM 714046109 1300 9139 SH SOLE 0 6726 0 2413 PFIZER INC COM 717081103 4158 79313 SH SOLE 0 69488 0 9825 PHILIP MORRIS INTL INC COM 718172109 2055 20815 SH SOLE 0 19898 0 917 PINTEREST INC CL A 72352L106 183 10086 SH SOLE 0 7454 0 2632 PIONEER NAT RES CO COM 723787107 1288 5772 SH SOLE 0 5650 0 122 PLDT INC SPONSORED ADR 69344D408 547 17991 SH SOLE 0 9811 0 8180 PLUG POWER INC COM NEW 72919P202 172 10381 SH SOLE 0 5268 0 5113 PNC FINL SVCS GROUP INC COM 693475105 5385 34133 SH SOLE 0 25801 0 8332 POLARIS INC COM 731068102 634 6391 SH SOLE 0 6317 0 74 POWER INTEGRATIONS INC COM 739276103 237 3165 SH SOLE 0 3043 0 122 PPG INDS INC COM 693506107 2631 23008 SH SOLE 0 16437 0 6571 PRICE T ROWE GROUP INC COM 74144T108 1653 14551 SH SOLE 0 13651 0 900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2331 34894 SH SOLE 0 25895 0 8999 PROCTER AND GAMBLE CO COM 742718109 810 5635 SH SOLE 0 3893 0 1742 PROGRESSIVE CORP COM 743315103 2960 25458 SH SOLE 0 17718 0 7740 PROLOGIS INC. COM 74340W103 5496 46715 SH SOLE 0 35655 0 11061 PROSPERITY BANCSHARES INC COM 743606105 400 5860 SH SOLE 0 5771 0 89 PRUDENTIAL FINL INC COM 744320102 4964 51877 SH SOLE 0 40098 0 11779 PRUDENTIAL PLC ADR 74435K204 1166 46425 SH SOLE 0 25029 0 21396 PTC INC COM 69370C100 369 3468 SH SOLE 0 2994 0 474 PUBLIC STORAGE COM 74460D109 4308 13779 SH SOLE 0 10247 0 3533 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 448 7078 SH SOLE 0 6902 0 176 PULTE GROUP INC COM 745867101 401 10115 SH SOLE 0 9107 0 1008 QUALCOMM INC COM 747525103 5857 45854 SH SOLE 0 33744 0 12110 QUANTA SVCS INC COM 74762E102 2622 20921 SH SOLE 0 15980 0 4941 QUEST DIAGNOSTICS INC COM 74834L100 471 3544 SH SOLE 0 2365 0 1179 RANGER OIL CORPORATION CLASS A COM 70788V102 457 13896 SH SOLE 0 11978 0 1918 RAYONIER INC COM 754907103 200 5357 SH SOLE 0 3467 0 1890 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1113 11584 SH SOLE 0 9995 0 1589 REALTY INCOME CORP COM 756109104 1810 26521 SH SOLE 0 22357 0 4164 REGAL REXNORD CORPORATION COM 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