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)

StockValue
LSTRLANDSTAR SYS INC
$427.8M
STWDSTARWOOD PPTY TR INC
$420.1M
GDDYGODADDY INC
$420.0M
UDRUDR INC
$419.3M
MOSMOSAIC CO NEW
$419.3M
NOKNOKIA CORP
$413.9M
CNXCCONCENTRIX CORP
$413.1M
MZTILANCASTER COLONY CORP
$412.8M
MURMURPHY OIL CORP
$412.7M
AITAPPLIED INDL TECHNOLOGIES IN
$411.0M
CBSHCOMMERCE BANCSHARES INC
$410.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$408.7M
SEICSEI INVTS CO
$402.8M
BLDTOPBUILD CORP
$401.7M
AVNTAVIENT CORPORATION
$401.0M
FYBRFRONTIER COMMUNICATIONS PARE
$400.7M
DEIDOUGLAS EMMETT INC
$399.8M
CWTCALIFORNIA WTR SVC GROUP
$399.1M
ICHRICHOR HOLDINGS
$396.9M
GPKGRAPHIC PACKAGING HLDG CO
$392.4M
NWLNEWELL BRANDS INC
$391.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$389.8M
SQMSOCIEDAD QUIMICA Y MINERA DE
$389.0M
EDGGOLD FIELDS LTD
$387.4M
LBRTLIBERTY ENERGY INC
$386.2M
FCNFTI CONSULTING INC
$382.3M
ENOVENOVIS CORPORATION
$381.6M
ATRAPTARGROUP INC
$380.3M
BILLBILL HOLDINGS INC
$379.2M
UBSIUNITED BANKSHARES INC WEST V
$378.0M
MDUMDU RES GROUP INC
$377.3M
REXRREXFORD INDL RLTY INC
$376.4M
PUMPPROPETRO HLDG CORP
$375.3M
ALNYALNYLAM PHARMACEUTICALS INC
$374.8M
NIONIO INC
$371.3M
SSFSENSIENT TECHNOLOGIES CORP
$369.4M
BXMTBLACKSTONE MTG TR INC
$368.9M
VVVVALVOLINE INC
$368.3M
INCYINCYTE CORP
$366.8M
PKNREVVITY INC
$366.8M
RNRRENAISSANCERE HLDGS LTD
$361.1M
EMNEASTMAN CHEM CO
$358.7M
ABMABM INDS INC
$358.0M
RXORXO INC
$356.4M
DOCHEALTHPEAK PROPERTIES INC
$354.8M
TDTORONTO DOMINION BK ONT
$353.1M
PTVEPACTIV EVERGREEN INC
$348.2M
LADLITHIA MTRS INC
$347.6M
MHKMOHAWK INDS INC
$346.8M
CCCHEMOURS CO
$346.0M
UBSUBS GROUP AG
$343.9M
MTNVAIL RESORTS INC
$343.9M
REGREGENCY CTRS CORP
$343.0M
MSEXMIDDLESEX WTR CO
$341.5M
VALVALARIS LIMITED
$340.8M
TTCTORO CO
$340.7M
SYNASYNAPTICS INC
$338.2M
TREXTREX CO INC
$337.6M
VFCV F CORP
$337.5M
MSAMSA SAFETY INC
$335.7M
LNCLINCOLN NATL CORP IND
$332.1M
ADTADT INC DEL
$330.8M
FUTUFUTU HLDGS LTD
$330.6M
BBUCBROOKFIELD BUSINESS CORP
$328.9M
KRTXKARUNA THERAPEUTICS INC
$327.2M
K6BKBR INC
$326.3M
BSACBANCO SANTANDER CHILE NEW
$326.1M
HOGHARLEY DAVIDSON INC
$326.0M
TKCTURKCELL ILETISIM HIZMETLERI
$324.7M
WEXWEX INC
$323.7M
ZGZILLOW GROUP INC
$321.4M
CTLTEURCATALENT INC
$320.3M
CBUCOMMUNITY BK SYS INC
$318.9M
FT2FIRST HORIZON CORPORATION
$315.9M
DHRB & G FOODS INC NEW
$315.6M
PFGCPERFORMANCE FOOD GROUP CO
$315.4M
SNDRSCHNEIDER NATIONAL INC
$314.9M
AWRAMER STATES WTR CO
$312.9M
UHALU HAUL HOLDING COMPANY
$312.6M
RGENREPLIGEN CORP
$312.2M
WRKUSDWESTROCK CO
$310.0M
DHTDHT HOLDINGS INC
$309.7M
PAGPENSKE AUTOMOTIVE GRP INC
$309.3M
ESEESCO TECHNOLOGIES INC
$309.0M
NWSNEWS CORP NEW
$308.6M
LM03LIBERTY MEDIA CORP DEL
$306.9M
PCGPG&E CORP
$306.6M
LUMNLUMEN TECHNOLOGIES INC
$304.3M
ITTITT INC
$303.7M
VIAVVIAVI SOLUTIONS INC
$303.1M
XPEVXPENG INC
$300.3M
VMCVULCAN MATLS CO
$299.2M
LNWOLIGHT & WONDER INC
$298.2M
VIRTVIRTU FINL INC
$297.7M
APPAPPLOVIN CORP
$296.9M
CCKCROWN HLDGS INC
$294.9M
WOLF*WOLFSPEED INC
$294.5M
FGF&G ANNUITIES & LIFE INC
$293.8M
GNTXGENTEX CORP
$293.7M
ROKUROKU INC
$291.5M
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