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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IVZINVESCO LTD | 27,761 | $448.0M | 0.03% | |
| 502 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,078 | $448.0M | 0.03% | |
| 503 | UMBFUMB FINL CORP | 5,181 | $446.0M | 0.03% | |
| 504 | AMCRAMCOR PLC | 35,807 | $445.0M | 0.03% | |
| 505 | HAYNUSDHAYNES INTL INC | 13,465 | $441.0M | 0.03% | |
| 506 | PKEPARK AEROSPACE CORP | 34,525 | $441.0M | 0.03% | |
| 507 | VRSNVERISIGN INC | 2,620 | $438.0M | 0.03% | |
| 508 | EQHEQUITABLE HLDGS INC | 16,743 | $436.0M | 0.03% | |
| 509 | RPMRPM INTL INC | 5,540 | $436.0M | 0.03% | |
| 510 | JLLJONES LANG LASALLE INC | 2,481 | $434.0M | 0.03% | |
| 511 | OGSONE GAS INC | 5,351 | $434.0M | 0.03% | |
| 512 | MTDRMATADOR RES CO | 9,293 | $433.0M | 0.03% | |
| 513 | VIPSVIPSHOP HOLDINGS LIMITED | 43,792 | $433.0M | 0.03% | |
| 514 | MRNAMODERNA INC | 3,017 | $431.0M | 0.03% | |
| 515 | SPLKCHFSPLUNK INC | 4,865 | $430.0M | 0.03% | |
| 516 | DOCHEALTHPEAK PROPERTIES INC | 16,597 | $430.0M | 0.03% | |
| 517 | ETSYETSY INC | 5,865 | $429.0M | 0.03% | |
| 518 | PNRPENTAIR PLC | 9,354 | $428.0M | 0.03% | |
| 519 | MOALTRIA GROUP INC | 10,230 | $427.0M | 0.03% | |
| 520 | NSYNICE LTD | 2,216 | $426.0M | 0.03% | |
| 521 | TNLTRAVEL PLUS LEISURE CO | 10,939 | $425.0M | 0.03% | |
| 522 | HASHASBRO INC | 5,178 | $424.0M | 0.03% | |
| 523 | ESTEEUREARTHSTONE ENERGY INC | 30,931 | $422.0M | 0.03% | |
| 524 | ALLYALLY FINL INC | 12,562 | $421.0M | 0.03% | |
| 525 | SWCHEURSWITCH INC | 12,551 | $420.0M | 0.03% | |
| 526 | KMIKINDER MORGAN INC DEL | 25,021 | $419.0M | 0.03% | |
| 527 | AIZASSURANT INC | 2,426 | $419.0M | 0.03% | |
| 528 | CZRCAESARS ENTERTAINMENT INC NE | 10,839 | $415.0M | 0.03% | |
| 529 | UBERUBER TECHNOLOGIES INC | 20,262 | $415.0M | 0.03% | |
| 530 | SMFGSUMITOMO MITSUI FINL GROUP I | 69,612 | $411.0M | 0.03% | |
| 531 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,633 | $410.0M | 0.03% | |
| 532 | GGENPACT LIMITED | 9,686 | $410.0M | 0.03% | |
| 533 | VLOVALERO ENERGY CORP | 3,857 | $410.0M | 0.03% | |
| 534 | GDGENERAL DYNAMICS CORP | 1,845 | $408.0M | 0.03% | |
| 535 | WCCWESCO INTL INC | 3,813 | $408.0M | 0.03% | |
| 536 | DCIDONALDSON INC | 8,394 | $404.0M | 0.03% | |
| 537 | RIVNRIVIAN AUTOMOTIVE INC | 15,709 | $404.0M | 0.03% | |
| 538 | COOCOOPER COS INC | 1,287 | $403.0M | 0.03% | |
| 539 | BBDBANCO BRADESCO S A | 123,519 | $403.0M | 0.03% | |
| 540 | LNGCHENIERE ENERGY INC | 3,022 | $402.0M | 0.03% | |
| 541 | STESTERIS PLC | 1,947 | $401.0M | 0.03% | |
| 542 | LPXLOUISIANA PAC CORP | 7,645 | $401.0M | 0.03% | |
| 543 | PHMPULTE GROUP INC | 10,115 | $401.0M | 0.03% | |
| 544 | BABOEING CO | 2,924 | $400.0M | 0.03% | |
| 545 | PBPROSPERITY BANCSHARES INC | 5,860 | $400.0M | 0.03% | |
| 546 | SUISUN CMNTYS INC | 2,498 | $398.0M | 0.03% | |
| 547 | SONSONOCO PRODS CO | 6,914 | $394.0M | 0.03% | |
| 548 | FT2FIRST HORIZON CORPORATION | 17,944 | $392.0M | 0.03% | |
| 549 | PODDINSULET CORP | 1,792 | $391.0M | 0.03% | |
| 550 | SEESEALED AIR CORP NEW | 6,782 | $391.0M | 0.03% | |
| 551 | RGENREPLIGEN CORP | 2,403 | $390.0M | 0.03% | |
| 552 | WPCWP CAREY INC | 4,670 | $387.0M | 0.03% | |
| 553 | TRVCCITIGROUP INC | 8,373 | $385.0M | 0.03% | |
| 554 | SGENUSDSEAGEN INC | 2,172 | $384.0M | 0.03% | |
| 555 | CHRCHURCHILL DOWNS INC | 1,998 | $383.0M | 0.03% | |
| 556 | YUSDALLEGHANY CORP MD | 458 | $382.0M | 0.03% | |
| 557 | MLB1MERCADOLIBRE INC | 600 | $382.0M | 0.03% | |
| 558 | SCLSTEPAN CO | 3,757 | $381.0M | 0.03% | |
| 559 | OGNORGANON & CO | 11,188 | $378.0M | 0.03% | |
| 560 | DASHDOORDASH INC | 5,886 | $378.0M | 0.03% | |
| 561 | HGVHILTON GRAND VACATIONS INC | 10,589 | $378.0M | 0.03% | |
| 562 | ZIMZIM INTEGRATED SHIPPING SERV | 7,976 | $377.0M | 0.03% | |
| 563 | RRYDER SYS INC | 5,297 | $376.0M | 0.03% | |
| 564 | UGIUGI CORP NEW | 9,573 | $370.0M | 0.03% | |
| 565 | BMIBADGER METER INC | 4,580 | $370.0M | 0.03% | |
| 566 | PTCPTC INC | 3,468 | $369.0M | 0.03% | |
| 567 | WDCWESTERN DIGITAL CORP. | 8,180 | $367.0M | 0.03% | |
| 568 | AVBAVALONBAY CMNTYS INC | 1,879 | $365.0M | 0.03% | |
| 569 | FWONALIBERTY MEDIA CORP DEL | 5,690 | $361.0M | 0.03% | |
| 570 | ASHASHLAND GLOBAL HLDGS INC | 3,495 | $360.0M | 0.03% | |
| 571 | TERTERADYNE INC | 3,998 | $358.0M | 0.02% | |
| 572 | SMSM ENERGY CO | 10,466 | $358.0M | 0.02% | |
| 573 | LYVLIVE NATION ENTERTAINMENT IN | 4,339 | $358.0M | 0.02% | |
| 574 | ROLROLLINS INC | 10,188 | $356.0M | 0.02% | |
| 575 | ARWARROW ELECTRS INC | 3,167 | $355.0M | 0.02% | |
| 576 | CFRCULLEN FROST BANKERS INC | 3,044 | $354.0M | 0.02% | |
| 577 | LENLENNAR CORP | 6,037 | $354.0M | 0.02% | |
| 578 | LINLINDE PLC | 1,229 | $353.0M | 0.02% | |
| 579 | ICLRICON PLC | 1,625 | $352.0M | 0.02% | |
| 580 | ORLYOREILLY AUTOMOTIVE INC | 557 | $352.0M | 0.02% | |
| 581 | AVNTAVIENT CORPORATION | 8,776 | $352.0M | 0.02% | |
| 582 | INVHINVITATION HOMES INC | 9,882 | $352.0M | 0.02% | |
| 583 | HUBSHUBSPOT INC | 1,166 | $351.0M | 0.02% | |
| 584 | PHGKONINKLIJKE PHILIPS N V | 16,205 | $349.0M | 0.02% | |
| 585 | RRXREGAL REXNORD CORPORATION | 3,072 | $349.0M | 0.02% | |
| 586 | PAGPENSKE AUTOMOTIVE GRP INC | 3,317 | $347.0M | 0.02% | |
| 587 | SEICSEI INVTS CO | 6,379 | $345.0M | 0.02% | |
| 588 | CLVTCLARIVATE PLC | 24,832 | $344.0M | 0.02% | |
| 589 | LKQ1LKQ CORP | 6,958 | $342.0M | 0.02% | |
| 590 | AKXANSYS INC | 1,424 | $341.0M | 0.02% | |
| 591 | WHRWHIRLPOOL CORP | 2,199 | $341.0M | 0.02% | |
| 592 | —SITIO ROYALTIES CORP | 14,623 | $339.0M | 0.02% | |
| 593 | CNACNA FINL CORP | 7,553 | $339.0M | 0.02% | |
| 594 | HRLHORMEL FOODS CORP | 7,138 | $338.0M | 0.02% | |
| 595 | REEVEREST RE GROUP LTD | 1,201 | $337.0M | 0.02% | |
| 596 | ALAIR LEASE CORP | 9,935 | $332.0M | 0.02% | |
| 597 | PAHUSDELEMENT SOLUTIONS INC | 18,427 | $328.0M | 0.02% | |
| 598 | BRCBRADY CORP | 6,950 | $328.0M | 0.02% | |
| 599 | JKHYHENRY JACK & ASSOC INC | 1,801 | $324.0M | 0.02% | |
| 600 | 0VVBPARAMOUNT GLOBAL | 13,110 | $324.0M | 0.02% |