Ethic Inc. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$1.4T

Holdings

754

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (754 positions)

#StockSharesValue% PortfolioType
401
BALLBALL CORP
9,725$669.0M0.05%
402
WRBBERKLEY W R CORP
9,754$666.0M0.05%
403
CINFCINCINNATI FINL CORP
5,546$660.0M0.05%
404
APHAMPHENOL CORP NEW
10,229$659.0M0.05%
405
DRIDARDEN RESTAURANTS INC
5,820$658.0M0.05%
406
CSLCARLISLE COS INC
2,751$656.0M0.05%
407
DDOGDATADOG INC
6,822$650.0M0.05%
408
LENLENNAR CORP
9,215$650.0M0.05%
409
PEOEXELON CORP
14,240$645.0M0.04%
410
YUMYUM BRANDS INC
5,646$641.0M0.04%
411
ODFLOLD DOMINION FREIGHT LINE IN
2,494$639.0M0.04%
412
BBYBEST BUY INC
9,800$639.0M0.04%
413
PIIPOLARIS INC
6,391$634.0M0.04%
414
GGGGRACO INC
10,678$634.0M0.04%
415
ESSESSEX PPTY TR INC
2,422$633.0M0.04%
416
LILI AUTO INC
16,532$633.0M0.04%
417
VENVENTAS INC
12,257$630.0M0.04%
418
REGREGENCY CTRS CORP
10,614$630.0M0.04%
419
CTRACOTERRA ENERGY INC
24,370$629.0M0.04%
420
WMBWILLIAMS COS INC
20,004$624.0M0.04%
421
WRKUSDWESTROCK CO
15,451$616.0M0.04%
422
FMCFMC CORP
5,717$612.0M0.04%
423
RHIROBERT HALF INTL INC
8,137$609.0M0.04%
424
HSYHERSHEY CO
2,832$609.0M0.04%
425
ONON SEMICONDUCTOR CORP
12,017$605.0M0.04%
426
AFWALIGN TECHNOLOGY INC
2,541$601.0M0.04%
427
HHYATT HOTELS CORP
8,109$599.0M0.04%
428
FULFULLER H B CO
9,921$597.0M0.04%
429
WDAYWORKDAY INC
4,265$595.0M0.04%
430
BF/ABROWN FORMAN CORP
8,747$592.0M0.04%
431
OZKBANK OZK
15,734$590.0M0.04%
432
URIUNITED RENTALS INC
2,421$588.0M0.04%
433
GENNORTONLIFELOCK INC
26,696$586.0M0.04%
434
TWTRADEWEB MKTS INC
8,567$585.0M0.04%
435
CRLCHARLES RIV LABS INTL INC
2,730$584.0M0.04%
436
SPXCSPX CORP
11,034$583.0M0.04%
437
MCKMCKESSON CORP
1,786$583.0M0.04%
438
BUWABIO RAD LABS INC
1,177$583.0M0.04%
439
AXONAXON ENTERPRISE INC
6,244$582.0M0.04%
440
AMEAMETEK INC
5,250$577.0M0.04%
441
CECELANESE CORP DEL
4,897$576.0M0.04%
442
LPLALPL FINL HLDGS INC
3,096$571.0M0.04%
443
AGCOAGCO CORP
5,774$570.0M0.04%
444
APDAIR PRODS & CHEMS INC
2,361$568.0M0.04%
445
NOCNORTHROP GRUMMAN CORP
1,180$565.0M0.04%
446
AVYAVERY DENNISON CORP
3,483$564.0M0.04%
447
IBNICICI BANK LIMITED
31,637$561.0M0.04%
448
BRBROADRIDGE FINL SOLUTIONS IN
3,926$560.0M0.04%
449
FDSFACTSET RESH SYS INC
1,439$553.0M0.04%
450
NDSNNORDSON CORP
2,723$551.0M0.04%
451
BWABORGWARNER INC
16,503$551.0M0.04%
452
LPLLG DISPLAY CO LTD
98,806$551.0M0.04%
453
DXCDXC TECHNOLOGY CO
18,158$550.0M0.04%
454
PHIPLDT INC
17,991$547.0M0.04%
455
MOSMOSAIC CO NEW
11,543$545.0M0.04%
456
AVTRAVANTOR INC
17,498$544.0M0.04%
457
BAPCREDICORP LTD
4,526$543.0M0.04%
458
MGYMAGNOLIA OIL & GAS CORP
25,662$539.0M0.04%
459
GNTXGENTEX CORP
18,946$530.0M0.04%
460
BEKEKE HLDGS INC
29,278$526.0M0.04%
461
FSLRFIRST SOLAR INC
7,660$522.0M0.04%
462
DDOMINION ENERGY INC
6,528$521.0M0.04%
463
BAXBAXTER INTL INC
8,062$518.0M0.04%
464
UMCUNITED MICROELECTRONICS CORP
76,161$516.0M0.04%
465
HUBBHUBBELL INC
2,892$516.0M0.04%
466
CGCARLYLE GROUP INC
16,117$510.0M0.04%
467
NOVNOV INC
30,106$509.0M0.04%
468
LECOLINCOLN ELEC HLDGS INC
4,112$507.0M0.04%
469
UHALAMERCO
1,053$504.0M0.04%
470
MSAMSA SAFETY INC
4,156$503.0M0.04%
471
NOKNOKIA CORP
108,342$499.0M0.03%
472
FANGDIAMONDBACK ENERGY INC
4,080$494.0M0.03%
473
AOSSMITH A O CORP
8,973$491.0M0.03%
474
MLMMARTIN MARIETTA MATLS INC
1,641$491.0M0.03%
475
CTLTEURCATALENT INC
4,554$489.0M0.03%
476
LUMNLUMEN TECHNOLOGIES INC
44,760$488.0M0.03%
477
NEENEXTERA ENERGY INC
6,292$487.0M0.03%
478
UBSIUNITED BANKSHARES INC WEST V
13,870$486.0M0.03%
479
HESHESS CORP
4,590$486.0M0.03%
480
FMXFOMENTO ECONOMICO MEXICANO S
7,151$483.0M0.03%
481
IEXIDEX CORP
2,656$482.0M0.03%
482
AXTAAXALTA COATING SYS LTD
21,532$476.0M0.03%
483
SPOTSPOTIFY TECHNOLOGY S A
5,066$475.0M0.03%
484
PSOPEARSON PLC
51,376$474.0M0.03%
485
WHWYNDHAM HOTELS & RESORTS INC
7,204$473.0M0.03%
486
FMSFRESENIUS MED CARE AG&CO KGA
18,945$472.0M0.03%
487
VIVTELEFONICA BRASIL SA
52,000$471.0M0.03%
488
DGXQUEST DIAGNOSTICS INC
3,544$471.0M0.03%
489
NUSNU SKIN ENTERPRISES INC
10,843$470.0M0.03%
490
MARMARRIOTT INTL INC NEW
3,448$469.0M0.03%
491
CTVACORTEVA INC
8,663$469.0M0.03%
492
MKLMARKEL CORP
360$466.0M0.03%
493
GEGENERAL ELECTRIC CO
7,308$465.0M0.03%
494
CHHCHOICE HOTELS INTL INC
4,168$465.0M0.03%
495
SYFSYNCHRONY FINANCIAL
16,817$464.0M0.03%
496
GDDYGODADDY INC
6,581$458.0M0.03%
497
PVACUSDRANGER OIL CORPORATION
13,896$457.0M0.03%
498
FLT1EURFLEETCOR TECHNOLOGIES INC
2,167$455.0M0.03%
499
DOCUDOCUSIGN INC
7,872$452.0M0.03%
500
MFGMIZUHO FINANCIAL GROUP INC
200,929$450.0M0.03%
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