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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ABMDEURABIOMED INC | 614 | $203.0M | 0.01% | |
| 702 | MTXMINERALS TECHNOLOGIES INC | 3,063 | $203.0M | 0.01% | |
| 703 | QSQUANTUMSCAPE CORP | 10,046 | $201.0M | 0.01% | |
| 704 | CHGGCHEGG INC | 5,528 | $201.0M | 0.01% | |
| 705 | PAGPENSKE AUTOMOTIVE GRP INC | 2,145 | $201.0M | 0.01% | |
| 706 | LHXL3HARRIS TECHNOLOGIES INC | 808 | $201.0M | 0.01% | |
| 707 | INCYINCYTE CORP | 2,532 | $201.0M | 0.01% | |
| 708 | JBLUJETBLUE AWYS CORP | 13,356 | $200.0M | 0.01% | |
| 709 | W3UWESTERN UN CO | 10,263 | $192.0M | 0.01% | |
| 710 | MOMOHELLO GROUP INC | 33,176 | $192.0M | 0.01% | |
| 711 | COTYCOTY INC | 20,539 | $185.0M | 0.01% | |
| 712 | SIRIEURSIRIUS XM HOLDINGS INC | 27,034 | $179.0M | 0.01% | |
| 713 | KCKINGSOFT CLOUD HLDGS LTD | 29,293 | $178.0M | 0.01% | |
| 714 | OLPXOLAPLEX HLDGS INC | 10,876 | $170.0M | 0.01% | |
| 715 | GTESGATES INDL CORP PLC | 11,303 | $170.0M | 0.01% | |
| 716 | BSBRBANCO SANTANDER BRASIL S A | 20,333 | $157.0M | 0.01% | |
| 717 | ADTADT INC DEL | 20,587 | $156.0M | 0.01% | |
| 718 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,315 | $152.0M | 0.01% | |
| 719 | D0ADADA NEXUS LTD | 15,242 | $139.0M | 0.01% | |
| 720 | PSFEPAYSAFE LIMITED | 40,660 | $138.0M | 0.01% | |
| 721 | DIDIYDIDI GLOBAL INC | 49,524 | $124.0M | 0.01% | |
| 722 | NESRNATIONAL ENERGY SERVICES REU | 13,979 | $117.0M | 0.01% | |
| 723 | FTITECHNIPFMC PLC | 13,853 | $107.0M | 0.01% | |
| 724 | ABEVAMBEV SA | 31,792 | $103.0M | 0.01% | |
| 725 | BCSBARCLAYS PLC | 12,772 | $101.0M | 0.01% | |
| 726 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,864 | $98.0M | 0.01% | |
| 727 | U6ZURANIUM ENERGY CORP | 17,605 | $81.0M | 0.01% | |
| 728 | WTIW & T OFFSHORE INC | 18,956 | $72.0M | 0.00% | |
| 729 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,143 | $71.0M | 0.00% | |
| 730 | NATNORDIC AMERICAN TANKERS LIMI | 32,174 | $69.0M | 0.00% | |
| 731 | SIDCOMPANHIA SIDERURGICA NACION | 11,745 | $64.0M | 0.00% | |
| 732 | AVALGRUPO AVAL ACCIONES Y VALORE | 11,981 | $55.0M | 0.00% | |
| 733 | GATOGATOS SILVER INC | 12,702 | $55.0M | 0.00% | |
| 734 | QVCAUSDQURATE RETAIL INC | 10,759 | $51.0M | 0.00% | |
| 735 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 10,877 | $41.0M | 0.00% | |
| 736 | NCMIEURNATIONAL CINEMEDIA INC | 14,851 | $38.0M | 0.00% | |
| 737 | —ORCHID IS CAP INC | 11,243 | $37.0M | 0.00% | |
| 738 | SKLZSKILLZ INC | 11,348 | $34.0M | 0.00% | |
| 739 | —ONECONNECT FINL TECHNOLOGY C | 22,128 | $31.0M | 0.00% | |
| 740 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,715 | $24.0M | 0.00% | |
| 741 | GOCOGOHEALTH INC | 12,181 | $14.0M | 0.00% |
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