Ethic Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
797
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NOKNOKIA CORP | 114,993 | $491.0M | 0.03% | |
| 502 | PKEPARK AEROSPACE CORP | 44,310 | $489.0M | 0.03% | |
| 503 | SWXSOUTHWEST GAS HLDGS INC | 6,932 | $483.0M | 0.03% | |
| 504 | CTVACORTEVA INC | 8,337 | $476.0M | 0.03% | |
| 505 | PTCPTC INC | 4,494 | $470.0M | 0.03% | |
| 506 | PBPROSPERITY BANCSHARES INC | 7,009 | $467.0M | 0.03% | |
| 507 | GEGENERAL ELECTRIC CO | 7,533 | $466.0M | 0.03% | |
| 508 | AGCOAGCO CORP | 4,843 | $466.0M | 0.03% | |
| 509 | UNMUNUM GROUP | 11,911 | $462.0M | 0.03% | |
| 510 | WSOWATSCO INC | 1,790 | $461.0M | 0.03% | |
| 511 | NOVNOV INC | 28,418 | $460.0M | 0.03% | |
| 512 | OGSONE GAS INC | 6,519 | $459.0M | 0.03% | |
| 513 | BCSBARCLAYS PLC | 71,701 | $459.0M | 0.03% | |
| 514 | BMIBADGER METER INC | 4,953 | $458.0M | 0.03% | |
| 515 | UGIUGI CORP NEW | 14,165 | $458.0M | 0.03% | |
| 516 | FBINFORTUNE BRANDS HOME & SEC IN | 8,519 | $457.0M | 0.03% | |
| 517 | —SITIO ROYALTIES CORP | 20,620 | $456.0M | 0.03% | |
| 518 | PAGPENSKE AUTOMOTIVE GRP INC | 4,611 | $454.0M | 0.03% | |
| 519 | ESTEEUREARTHSTONE ENERGY INC | 36,789 | $453.0M | 0.03% | |
| 520 | LKQ1LKQ CORP | 9,565 | $451.0M | 0.03% | |
| 521 | BKRBAKER HUGHES COMPANY | 21,521 | $451.0M | 0.03% | |
| 522 | CDWCDW CORP | 2,884 | $450.0M | 0.03% | |
| 523 | DDOMINION ENERGY INC | 6,506 | $450.0M | 0.03% | |
| 524 | DASHDOORDASH INC | 9,024 | $446.0M | 0.03% | |
| 525 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,911 | $445.0M | 0.03% | |
| 526 | REGREGENCY CTRS CORP | 8,265 | $445.0M | 0.03% | |
| 527 | LENLENNAR CORP | 7,436 | $443.0M | 0.03% | |
| 528 | CECELANESE CORP DEL | 4,892 | $442.0M | 0.03% | |
| 529 | WMTWALMART INC | 3,408 | $442.0M | 0.03% | |
| 530 | SUISUN CMNTYS INC | 3,268 | $442.0M | 0.03% | |
| 531 | CAHCARDINAL HEALTH INC | 6,603 | $440.0M | 0.03% | |
| 532 | NUSNU SKIN ENTERPRISES INC | 13,083 | $437.0M | 0.03% | |
| 533 | RRYDER SYS INC | 5,776 | $436.0M | 0.03% | |
| 534 | INVHINVITATION HOMES INC | 12,862 | $434.0M | 0.03% | |
| 535 | ORLYOREILLY AUTOMOTIVE INC | 615 | $433.0M | 0.03% | |
| 536 | JLLJONES LANG LASALLE INC | 2,858 | $432.0M | 0.03% | |
| 537 | GMGENERAL MTRS CO | 13,453 | $432.0M | 0.03% | |
| 538 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,638 | $429.0M | 0.03% | |
| 539 | GDDYGODADDY INC | 6,051 | $429.0M | 0.03% | |
| 540 | SBOWEURSILVERBOW RES INC | 15,928 | $428.0M | 0.03% | |
| 541 | SMSM ENERGY CO | 11,335 | $426.0M | 0.03% | |
| 542 | HRBBLOCK H & R INC | 9,885 | $421.0M | 0.03% | |
| 543 | OGNORGANON & CO | 17,793 | $416.0M | 0.03% | |
| 544 | WPCWP CAREY INC | 5,938 | $414.0M | 0.03% | |
| 545 | TDTORONTO DOMINION BK ONT | 6,723 | $412.0M | 0.03% | |
| 546 | BABOEING CO | 3,391 | $411.0M | 0.03% | |
| 547 | ITTITT INC | 6,268 | $410.0M | 0.03% | |
| 548 | YUMYUM BRANDS INC | 3,844 | $409.0M | 0.03% | |
| 549 | PBFPBF ENERGY INC | 11,631 | $409.0M | 0.03% | |
| 550 | WFCWELLS FARGO CO NEW | 10,177 | $409.0M | 0.03% | |
| 551 | VLOVALERO ENERGY CORP | 3,803 | $406.0M | 0.03% | |
| 552 | ENQENTEGRIS INC | 4,864 | $404.0M | 0.03% | |
| 553 | GMABGENMAB A/S | 12,502 | $402.0M | 0.03% | |
| 554 | MKLMARKEL CORP | 369 | $400.0M | 0.03% | |
| 555 | EQHEQUITABLE HLDGS INC | 15,125 | $399.0M | 0.03% | |
| 556 | DINOHF SINCLAIR CORP | 7,388 | $398.0M | 0.03% | |
| 557 | OKTAOKTA INC | 6,957 | $396.0M | 0.03% | |
| 558 | YUSDALLEGHANY CORP MD | 471 | $395.0M | 0.03% | |
| 559 | MUFGMITSUBISHI UFJ FINL GROUP IN | 87,533 | $394.0M | 0.03% | |
| 560 | SCLSTEPAN CO | 4,173 | $391.0M | 0.03% | |
| 561 | ALLYALLY FINL INC | 13,960 | $389.0M | 0.03% | |
| 562 | DHTDHT HOLDINGS INC | 51,278 | $388.0M | 0.03% | |
| 563 | HPHELMERICH & PAYNE INC | 10,476 | $387.0M | 0.03% | |
| 564 | WCNWASTE CONNECTIONS INC | 2,834 | $383.0M | 0.03% | |
| 565 | DKNGDRAFTKINGS INC NEW | 25,327 | $383.0M | 0.03% | |
| 566 | BBDBANCO BRADESCO S A | 103,823 | $382.0M | 0.03% | |
| 567 | WYNNWYNN RESORTS LTD | 6,064 | $382.0M | 0.03% | |
| 568 | LPLLG DISPLAY CO LTD | 93,353 | $381.0M | 0.03% | |
| 569 | GDGENERAL DYNAMICS CORP | 1,784 | $379.0M | 0.03% | |
| 570 | HOGHARLEY DAVIDSON INC | 10,846 | $378.0M | 0.03% | |
| 571 | KMIKINDER MORGAN INC DEL | 22,678 | $377.0M | 0.03% | |
| 572 | MSAMSA SAFETY INC | 3,447 | $377.0M | 0.03% | |
| 573 | AFWALIGN TECHNOLOGY INC | 1,821 | $377.0M | 0.03% | |
| 574 | RUNSUNRUN INC | 13,654 | $377.0M | 0.03% | |
| 575 | ROPROPER TECHNOLOGIES INC | 1,041 | $374.0M | 0.03% | |
| 576 | VOYAVOYA FINANCIAL INC | 6,148 | $372.0M | 0.03% | |
| 577 | BERYEURBERRY GLOBAL GROUP INC | 7,932 | $369.0M | 0.03% | |
| 578 | AMCRAMCOR PLC | 34,348 | $369.0M | 0.03% | |
| 579 | CYBRCYBERARK SOFTWARE LTD | 2,460 | $369.0M | 0.03% | |
| 580 | HRLHORMEL FOODS CORP | 8,101 | $368.0M | 0.02% | |
| 581 | PHGKONINKLIJKE PHILIPS N V | 23,894 | $368.0M | 0.02% | |
| 582 | WDCWESTERN DIGITAL CORP. | 11,250 | $366.0M | 0.02% | |
| 583 | DOCHEALTHPEAK PROPERTIES INC | 15,843 | $363.0M | 0.02% | |
| 584 | TERTERADYNE INC | 4,818 | $362.0M | 0.02% | |
| 585 | CPKCHESAPEAKE UTILS CORP | 3,135 | $362.0M | 0.02% | |
| 586 | MKTXMARKETAXESS HLDGS INC | 1,623 | $361.0M | 0.02% | |
| 587 | W3UWESTERN UN CO | 26,719 | $361.0M | 0.02% | |
| 588 | HUBSHUBSPOT INC | 1,332 | $360.0M | 0.02% | |
| 589 | XRAYDENTSPLY SIRONA INC | 12,680 | $359.0M | 0.02% | |
| 590 | GRABGRAB HOLDINGS LIMITED | 136,005 | $358.0M | 0.02% | |
| 591 | FLOFLOWERS FOODS INC | 14,480 | $358.0M | 0.02% | |
| 592 | KRNTKORNIT DIGITAL LTD | 13,372 | $356.0M | 0.02% | |
| 593 | GFSGLOBALFOUNDRIES INC | 7,343 | $355.0M | 0.02% | |
| 594 | CHHCHOICE HOTELS INTL INC | 3,243 | $355.0M | 0.02% | |
| 595 | VMCVULCAN MATLS CO | 2,229 | $352.0M | 0.02% | |
| 596 | CBSHCOMMERCE BANCSHARES INC | 5,304 | $351.0M | 0.02% | |
| 597 | VIPSVIPSHOP HOLDINGS LIMITED | 41,460 | $349.0M | 0.02% | |
| 598 | CGCARLYLE GROUP INC | 13,348 | $345.0M | 0.02% | |
| 599 | CWCURTISS WRIGHT CORP | 2,471 | $344.0M | 0.02% | |
| 600 | PAHUSDELEMENT SOLUTIONS INC | 21,171 | $344.0M | 0.02% |