Ethic Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.7T
Holdings
968
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (968 positions)
| Stock | Value |
|---|---|
KTKT CORP | $584.2M |
HHYATT HOTELS CORP | $583.8M |
MIDDMIDDLEBY CORP | $583.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $582.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $580.7M |
VOYAVOYA FINANCIAL INC | $580.6M |
HRBBLOCK H & R INC | $578.2M |
CFRCULLEN FROST BANKERS INC | $577.9M |
XPOXPO INC | $576.2M |
BKHBLACK HILLS CORP | $576.0M |
HGVHILTON GRAND VACATIONS INC | $574.2M |
PINSPINTEREST INC | $571.7M |
CMICUMMINS INC | $570.3M |
MOALTRIA GROUP INC | $568.9M |
EPAMEPAM SYS INC | $565.2M |
MFGMIZUHO FINANCIAL GROUP INC | $559.6M |
POSTPOST HLDGS INC | $555.6M |
BUWABIO RAD LABS INC | $555.0M |
TFCTRUIST FINL CORP | $554.7M |
SNNSMITH & NEPHEW PLC | $554.4M |
CASYCASEYS GEN STORES INC | $553.9M |
NFENEW FORTRESS ENERGY INC | $551.3M |
PIIPOLARIS INC | $547.8M |
DECKDECKERS OUTDOOR CORP | $546.7M |
ZEUSOLYMPIC STEEL INC | $545.8M |
WRBBERKLEY W R CORP | $545.2M |
EMEEMCOR GROUP INC | $544.5M |
ALSNALLISON TRANSMISSION HLDGS I | $544.3M |
ERICERICSSON | $539.7M |
CZRCAESARS ENTERTAINMENT INC NE | $534.9M |
PKEPARK AEROSPACE CORP | $528.7M |
SKMSK TELECOM LTD | $527.1M |
WEAWESTERN ALLIANCE BANCORP | $522.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $518.6M |
NFGNATIONAL FUEL GAS CO | $517.1M |
G4RABANCO DE CHILE | $515.9M |
STSENSATA TECHNOLOGIES HLDG PL | $515.6M |
NUSNU SKIN ENTERPRISES INC | $514.6M |
IVZINVESCO LTD | $513.9M |
—ETF MANAGERS TR | $511.0M |
OPENOPENDOOR TECHNOLOGIES INC | $509.7M |
GGENPACT LIMITED | $509.3M |
DALDELTA AIR LINES INC DEL | $505.3M |
ESABESAB CORPORATION | $505.1M |
GMABGENMAB A/S | $501.4M |
ADNTADIENT PLC | $497.4M |
AZPN1USDASPEN TECHNOLOGY INC | $497.0M |
ITUBITAU UNIBANCO HLDG S A | $496.8M |
IHGINTERCONTINENTAL HOTELS GROU | $495.5M |
MKTXMARKETAXESS HLDGS INC | $494.9M |
BBDOBANCO BRADESCO S A | $491.3M |
BUSDBARNES GROUP INC | $491.3M |
EEEXCELERATE ENERGY INC | $491.2M |
AGCOAGCO CORP | $490.9M |
ACIALBERTSONS COS INC | $490.5M |
PLTRPALANTIR TECHNOLOGIES INC | $489.3M |
IEIVANHOE ELECTRIC INC | $488.1M |
GTESGATES INDL CORP PLC | $487.6M |
WTMWHITE MTNS INS GROUP LTD | $484.7M |
FDXFEDEX CORP | $483.9M |
VVXV2X INC | $483.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $481.1M |
SB9SITIO ROYALTIES CORP | $479.9M |
TRTN-PATRITON INTL LTD | $479.7M |
WPCWP CAREY INC | $479.5M |
HTZHERTZ GLOBAL HLDGS INC | $478.9M |
TNLTRAVEL PLUS LEISURE CO | $476.6M |
PHIPLDT INC | $476.1M |
WBSWEBSTER FINL CORP | $475.2M |
GDGENERAL DYNAMICS CORP | $472.7M |
KRCKILROY RLTY CORP | $471.4M |
FAFFIRST AMERN FINL CORP | $466.9M |
GLGLOBE LIFE INC | $466.0M |
FITBFIFTH THIRD BANCORP | $465.6M |
SFLSFL CORPORATION LTD | $464.0M |
HZNPHORIZON THERAPEUTICS PUB L | $463.3M |
COPCONOCOPHILLIPS | $461.9M |
MTCHMATCH GROUP INC NEW | $461.8M |
DGXQUEST DIAGNOSTICS INC | $461.0M |
PTENPATTERSON-UTI ENERGY INC | $460.6M |
BYDBOYD GAMING CORP | $459.9M |
AGREURAVANGRID INC | $458.7M |
0VVBPARAMOUNT GLOBAL | $458.0M |
DKNGDRAFTKINGS INC NEW | $457.7M |
NENOBLE CORP PLC | $451.6M |
DISHDISH NETWORK CORPORATION | $450.4M |
VTRSVIATRIS INC | $448.0M |
HSICHENRY SCHEIN INC | $447.1M |
NVRNVR INC | $444.5M |
INGRINGREDION INC | $443.9M |
HPHELMERICH & PAYNE INC | $442.1M |
AVTAVNET INC | $440.0M |
PKGPACKAGING CORP AMER | $439.4M |
THCTENET HEALTHCARE CORP | $438.6M |
AMANTERO MIDSTREAM CORP | $435.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $435.1M |
FCXFREEPORT-MCMORAN INC | $434.8M |
MTXMINERALS TECHNOLOGIES INC | $431.5M |
OZKBANK OZK LITTLE ROCK ARK | $430.7M |
COTYCOTY INC | $430.1M |