Ethic Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.4T

Holdings

741

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (741 positions)

#StockSharesValue% PortfolioType
501
VACMARRIOTT VACATIONS WORLDWIDE
2,779$438.0M0.03%
502
BF/ABROWN FORMAN CORP
6,918$434.0M0.03%
503
WSOWATSCO INC
1,425$434.0M0.03%
504
RRXREGAL REXNORD CORPORATION
2,907$433.0M0.03%
505
DFSEURDISCOVER FINL SVCS
3,933$433.0M0.03%
506
PVACUSDRANGER OIL CORPORATION
12,490$431.0M0.03%
507
CECELANESE CORP DEL
2,994$428.0M0.03%
508
PNRPENTAIR PLC
7,842$425.0M0.03%
509
ESTEEUREARTHSTONE ENERGY INC
33,275$420.0M0.03%
510
EMNEASTMAN CHEM CO
3,740$419.0M0.03%
511
FMCFMC CORP
3,173$417.0M0.03%
512
ELANELANCO ANIMAL HEALTH INC
15,941$416.0M0.03%
513
TYLTYLER TECHNOLOGIES INC
933$415.0M0.03%
514
AVBAVALONBAY CMNTYS INC
1,662$413.0M0.03%
515
WCCWESCO INTL INC
3,167$412.0M0.03%
516
MKTXMARKETAXESS HLDGS INC
1,211$412.0M0.03%
517
SCISERVICE CORP INTL
6,241$411.0M0.03%
518
ZNGAEURZYNGA INC
44,370$410.0M0.03%
519
DLTRDOLLAR TREE INC
2,554$409.0M0.03%
520
KOSKOSMOS ENERGY LTD
56,628$407.0M0.03%
521
NEENEXTERA ENERGY INC
4,788$406.0M0.03%
522
FELEFRANKLIN ELEC INC
4,871$404.0M0.03%
523
LUMNLUMEN TECHNOLOGIES INC
35,593$401.0M0.03%
524
NUENUCOR CORP
2,699$401.0M0.03%
525
KMIKINDER MORGAN INC DEL
21,175$400.0M0.03%
526
ZZILLOW GROUP INC
8,033$396.0M0.03%
527
INVHINVITATION HOMES INC
9,814$394.0M0.03%
528
WFCWELLS FARGO CO NEW
8,052$390.0M0.03%
529
HUBBHUBBELL INC
2,122$390.0M0.03%
530
YUMCYUM CHINA HLDGS INC
9,380$390.0M0.03%
531
RGLDROYAL GOLD INC
2,729$386.0M0.03%
532
BMIBADGER METER INC
3,872$386.0M0.03%
533
CDWCDW CORP
2,158$386.0M0.03%
534
HONHONEYWELL INTL INC
1,980$385.0M0.03%
535
AXONAXON ENTERPRISE INC
2,773$382.0M0.03%
536
FDSFACTSET RESH SYS INC
877$381.0M0.03%
537
TRVCCITIGROUP INC
7,115$380.0M0.03%
538
PHIPLDT INC
10,779$379.0M0.03%
539
TQJSIGNATURE BK NEW YORK N Y
1,283$377.0M0.03%
540
BBDOBANCO BRADESCO S A
98,291$376.0M0.03%
541
GGGGRACO INC
5,376$375.0M0.03%
542
WMTWALMART INC
2,472$368.0M0.03%
543
BEKEKE HLDGS INC
29,681$367.0M0.03%
544
8INSYNEOS HEALTH INC
4,519$366.0M0.03%
545
LPXLOUISIANA PAC CORP
5,871$365.0M0.03%
546
INMDINMODE LTD
9,898$365.0M0.03%
547
HHC*HOWARD HUGHES CORP
3,524$365.0M0.03%
548
TDOCTELADOC HEALTH INC
5,042$364.0M0.03%
549
LENLENNAR CORP
5,306$363.0M0.03%
550
ALAIR LEASE CORP
8,107$362.0M0.02%
551
TFXTELEFLEX INCORPORATED
1,017$361.0M0.02%
552
MTDRMATADOR RES CO
6,773$359.0M0.02%
553
BALLBALL CORP
3,970$357.0M0.02%
554
GGENPACT LIMITED
8,189$356.0M0.02%
555
SUISUN CMNTYS INC
2,024$355.0M0.02%
556
ITUBITAU UNIBANCO HLDG S A
61,926$354.0M0.02%
557
UUNITY SOFTWARE INC
3,538$351.0M0.02%
558
MSEXMIDDLESEX WTR CO
3,342$351.0M0.02%
559
LECOLINCOLN ELEC HLDGS INC
2,547$351.0M0.02%
560
GENNORTONLIFELOCK INC
13,233$351.0M0.02%
561
SMGSCOTTS MIRACLE-GRO CO
2,851$351.0M0.02%
562
LPLALPL FINL HLDGS INC
1,911$349.0M0.02%
563
PLUNPLUG POWER INC
12,098$346.0M0.02%
564
KMXCARMAX INC
3,590$346.0M0.02%
565
DCIDONALDSON INC
6,654$346.0M0.02%
566
MMM3M CO
2,324$346.0M0.02%
567
PAHUSDELEMENT SOLUTIONS INC
15,533$340.0M0.02%
568
SONSONOCO PRODS CO
5,399$338.0M0.02%
569
QUALISHARES TR
2,513$338.0M0.02%
570
CIENCIENA CORP
5,554$337.0M0.02%
571
RNGRINGCENTRAL INC
2,878$337.0M0.02%
572
DISCKUSDDISCOVERY INC
13,479$337.0M0.02%
573
VUGVANGUARD INDEX FDS
1,164$335.0M0.02%
574
TDYTELEDYNE TECHNOLOGIES INC
703$332.0M0.02%
575
BERYEURBERRY GLOBAL GROUP INC
5,729$332.0M0.02%
576
SNAPSNAP INC
9,184$331.0M0.02%
577
AOSSMITH A O CORP
5,188$331.0M0.02%
578
WYNNWYNN RESORTS LTD
4,153$331.0M0.02%
579
OGSONE GAS INC
3,725$329.0M0.02%
580
HRLHORMEL FOODS CORP
6,357$328.0M0.02%
581
BSACBANCO SANTANDER CHILE NEW
14,494$327.0M0.02%
582
WPCWP CAREY INC
4,036$326.0M0.02%
583
CCUCOMPANIA CERVECERIAS UNIDAS
21,783$326.0M0.02%
584
BZKANZHUN LIMITED
13,078$326.0M0.02%
585
RTXRAYTHEON TECHNOLOGIES CORP
3,279$325.0M0.02%
586
LINLINDE PLC
1,018$325.0M0.02%
587
SBSWSIBANYE STILLWATER LTD
19,996$325.0M0.02%
588
EQHEQUITABLE HLDGS INC
10,458$323.0M0.02%
589
AKAMAKAMAI TECHNOLOGIES INC
2,686$321.0M0.02%
590
HOGHARLEY DAVIDSON INC
8,139$321.0M0.02%
591
VCVISTEON CORP
2,918$318.0M0.02%
592
TPRTAPESTRY INC
8,499$316.0M0.02%
593
SMTCSEMTECH CORP
4,548$315.0M0.02%
594
MRNAMODERNA INC
1,827$315.0M0.02%
595
FALCON MINERALS CORP
46,710$315.0M0.02%
596
CTXSEURCITRIX SYS INC
3,088$312.0M0.02%
597
VLOVALERO ENERGY CORP
3,049$310.0M0.02%
598
GXOGXO LOGISTICS INCORPORATED
4,300$307.0M0.02%
599
NTAPNETAPP INC
3,648$303.0M0.02%
600
PEGPUBLIC SVC ENTERPRISE GRP IN
4,326$303.0M0.02%
PreviousPage 6 of 8Next