Ethic Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$2.5T

Holdings

959

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (959 positions)

StockValue
GPKGRAPHIC PACKAGING HLDG CO
$420.4M
CORAMERISOURCEBERGEN CORP
$419.8M
FYBRFRONTIER COMMUNICATIONS PARE
$419.5M
HSICHENRY SCHEIN INC
$418.5M
PTENPATTERSON-UTI ENERGY INC
$415.0M
EMNEASTMAN CHEM CO
$413.8M
AYIACUITY BRANDS INC
$412.8M
MHKMOHAWK INDS INC
$409.8M
DEIDOUGLAS EMMETT INC
$408.3M
HTZHERTZ GLOBAL HLDGS INC
$407.2M
ALBALBEMARLE CORP
$407.2M
DHRB & G FOODS INC NEW
$403.5M
EWBCEAST WEST BANCORP INC
$401.9M
WRKUSDWESTROCK CO
$401.3M
WHRWHIRLPOOL CORP
$401.1M
GLNGGOLAR LNG LTD
$400.0M
EMEEMCOR GROUP INC
$398.2M
KMXCARMAX INC
$397.6M
FMSFRESENIUS MED CARE AG&CO KGA
$396.7M
BROBROWN & BROWN INC
$394.4M
AMANTERO MIDSTREAM CORP
$394.0M
DOCHEALTHPEAK PROPERTIES INC
$393.8M
SEICSEI INVTS CO
$393.4M
DECKDECKERS OUTDOOR CORP
$393.4M
INGRINGREDION INC
$393.1M
CABOCABLE ONE INC
$391.7M
CCKCROWN HLDGS INC
$390.1M
AVNTAVIENT CORPORATION
$389.4M
SWXSOUTHWEST GAS HLDGS INC
$389.4M
GNTXGENTEX CORP
$388.9M
KWKENNEDY-WILSON HOLDINGS INC
$385.5M
ZEUSOLYMPIC STEEL INC
$379.5M
TXG10X GENOMICS INC
$378.9M
MSAMSA SAFETY INC
$378.5M
MANMANPOWERGROUP INC WIS
$377.2M
SCLSTEPAN CO
$373.5M
VVXV2X INC
$372.3M
OISOIL STS INTL INC
$369.1M
BHFBRIGHTHOUSE FINL INC
$368.9M
CIENCIENA CORP
$367.4M
JEFJEFFERIES FINL GROUP INC
$367.2M
BBDOBANCO BRADESCO S A
$365.2M
PFGCPERFORMANCE FOOD GROUP CO
$361.9M
WEAWESTERN ALLIANCE BANCORP
$357.4M
RNRRENAISSANCERE HLDGS LTD
$356.6M
REXRREXFORD INDL RLTY INC
$351.8M
SMTCSEMTECH CORP
$350.9M
FUTUFUTU HLDGS LTD
$349.8M
CCLCARNIVAL CORP
$349.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$349.2M
LSTRLANDSTAR SYS INC
$349.0M
AWRAMER STATES WTR CO
$345.9M
AEPAMERICAN ELEC PWR CO INC
$344.8M
TDTORONTO DOMINION BK ONT
$342.7M
JHGJANUS HENDERSON GROUP PLC
$341.8M
TYLTYLER TECHNOLOGIES INC
$341.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$338.0M
ENOVENOVIS CORPORATION
$337.4M
ASHASHLAND INC
$336.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$335.0M
KDKYNDRYL HLDGS INC
$334.3M
HN9HANESBRANDS INC
$333.5M
HAYWHAYWARD HLDGS INC
$331.2M
ABMABM INDS INC
$331.2M
CFRCULLEN FROST BANKERS INC
$330.1M
ZTOZTO EXPRESS CAYMAN INC
$328.3M
THCTENET HEALTHCARE CORP
$327.6M
WEXWEX INC
$325.5M
OXYOCCIDENTAL PETE CORP
$325.3M
ATRAPTARGROUP INC
$325.1M
INCYINCYTE CORP
$323.1M
LADLITHIA MTRS INC
$322.8M
KRCKILROY RLTY CORP
$322.7M
BBUCBROOKFIELD BUSINESS CORP
$321.7M
VCVISTEON CORP
$320.6M
BSACBANCO SANTANDER CHILE NEW
$320.3M
ZGZILLOW GROUP INC
$320.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$320.0M
LPXLOUISIANA PAC CORP
$316.7M
STWDSTARWOOD PPTY TR INC
$316.6M
BYDBOYD GAMING CORP
$315.2M
FFORD MTR CO DEL
$312.6M
MPCMARATHON PETE CORP
$310.2M
TREXTREX CO INC
$305.9M
ALNYALNYLAM PHARMACEUTICALS INC
$304.1M
GDDYGODADDY INC
$303.4M
CHHCHOICE HOTELS INTL INC
$303.2M
ASRGRUPO AEROPORTUARIO DEL SURE
$301.3M
ICHRICHOR HOLDINGS
$299.2M
LICYUSDLI-CYCLE HOLDINGS CORP
$298.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$294.3M
WLYWILEY JOHN & SONS INC
$293.7M
AITAPPLIED INDL TECHNOLOGIES IN
$292.2M
BLDTOPBUILD CORP
$291.0M
DPZDOMINOS PIZZA INC
$289.3M
PCGPG&E CORP
$288.5M
SNDRSCHNEIDER NATIONAL INC
$287.0M
PSXPHILLIPS 66
$285.7M
VMCVULCAN MATLS CO
$282.9M
CZRCAESARS ENTERTAINMENT INC NE
$282.8M
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