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
BJBJS WHSL CLUB HLDGS INC
$266K
TRSTRIMAS CORP
$265K
8INSYNEOS HEALTH INC
$264K
STAGSTAG INDL INC
$262K
WHDCACTUS INC
$262K
RHCRH PLC
$261K
GATXGATX CORP
$261K
LICYUSDLI-CYCLE HOLDINGS CORP
$261K
SPSCSPS COMM INC
$260K
VCVISTEON CORP
$259K
CNMCORE & MAIN INC
$259K
TKRTIMKEN CO
$257K
SHELSHELL PLC
$257K
IEIINSIGHT ENTERPRISES INC
$257K
AYIACUITY BRANDS INC
$257K
MRCYMERCURY SYS INC
$255K
GGBGERDAU SA
$255K
KBHKB HOME
$254K
DOCUDOCUSIGN INC
$254K
IGTINTERNATIONAL GAME TECHNOLOG
$253K
EGPEASTGROUP PPTYS INC
$253K
KDKYNDRYL HLDGS INC
$252K
KKRKKR & CO INC
$251K
KOSKOSMOS ENERGY LTD
$251K
SMTCSEMTECH CORP
$250K
ZZILLOW GROUP INC
$250K
BSBRBANCO SANTANDER BRASIL S A
$250K
CPCANADIAN PACIFIC KANSAS CITY
$249K
BOKFBOK FINL CORP
$248K
HAYWHAYWARD HLDGS INC
$247K
HIWHIGHWOODS PPTYS INC
$247K
WERNWERNER ENTERPRISES INC
$245K
UCTTULTRA CLEAN HLDGS INC
$244K
AEISADVANCED ENERGY INDS
$243K
YORWYORK WTR CO
$243K
SITESITEONE LANDSCAPE SUPPLY INC
$241K
TMHCTAYLOR MORRISON HOME CORP
$241K
TALOTALOS ENERGY INC
$241K
WLYWILEY JOHN & SONS INC
$240K
EXLSEXLSERVICE HOLDINGS INC
$239K
ADMARCHER DANIELS MIDLAND CO
$238K
JAZZJAZZ PHARMACEUTICALS PLC
$236K
ZTOZTO EXPRESS CAYMAN INC
$235K
PACBPACIFIC BIOSCIENCES CALIF IN
$234K
SLGSL GREEN RLTY CORP
$233K
IOSPINNOSPEC INC
$231K
PARAAPARAMOUNT GLOBAL
$231K
CIGCIA ENERGETICA DE MINAS GERA
$230K
JELDJELD-WEN HLDG INC
$229K
LYFTLYFT INC
$227K
NOVAQSUNNOVA ENERGY INTL INC.
$227K
KIMKIMCO RLTY CORP
$226K
MANMANPOWERGROUP INC WIS
$225K
CIENCIENA CORP
$224K
SIXEURSIX FLAGS ENTMT CORP NEW
$223K
NXSTNEXSTAR MEDIA GROUP INC
$222K
IXORIX CORP
$222K
BKIEURBLACK KNIGHT INC
$222K
EX9EXELIXIS INC
$221K
FOXFOX CORP
$221K
WCNWASTE CONNECTIONS INC
$220K
HOODROBINHOOD MKTS INC
$219K
FHBFIRST HAWAIIAN INC
$218K
BZKANZHUN LIMITED
$218K
BHPBHP GROUP LTD
$216K
PAYCPAYCOM SOFTWARE INC
$215K
REPXRILEY EXPLORATION PERMIAN IN
$215K
STNGSCORPIO TANKERS INC
$212K
OVVOVINTIV INC
$212K
JJACOBS SOLUTIONS INC
$212K
BABAALIBABA GROUP HLDG LTD
$212K
RIORIO TINTO PLC
$211K
SBSWSIBANYE STILLWATER LTD
$211K
HDBHDFC BANK LTD
$210K
HXLHEXCEL CORP NEW
$209K
AMHAMERICAN HOMES 4 RENT
$208K
PSXPHILLIPS 66
$208K
KLICKULICKE & SOFFA INDS INC
$207K
AU3EURANGLOGOLD ASHANTI LIMITED
$206K
DIVERSEY HLDGS LTD
$205K
UHSUNIVERSAL HLTH SVCS INC
$204K
AOSLALPHA & OMEGA SEMICONDUCTOR
$204K
ASRGRUPO AEROPORTUARIO DEL SURE
$204K
PDMPIEDMONT OFFICE REALTY TR IN
$204K
MATMATTEL INC
$204K
DOXAMDOCS LTD
$203K
RDYDR REDDYS LABS LTD
$202K
PRIPRIMERICA INC
$202K
DTDYNATRACE INC
$201K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$194K
BDNBRANDYWINE RLTY TR
$186K
OISOIL STS INTL INC
$186K
RUNSUNRUN INC
$183K
FNBF N B CORP
$173K
DBRGDIGITALBRIDGE GROUP INC
$171K
EPMEVOLUTION PETE CORP
$167K
TIMBTIM S A
$167K
KWKENNEDY-WILSON HOLDINGS INC
$165K
ACHRARCHER AVIATION INC
$163K
TLVGRUPO TELEVISA S A B
$157K
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