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 |
|---|---|---|---|---|---|
| 701 | WHWYNDHAM HOTELS & RESORTS INC | 3,916 | $240.0M | 0.02% | |
| 702 | VIVTELEFONICA BRASIL SA | 31,915 | $240.0M | 0.02% | |
| 703 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,893 | $240.0M | 0.02% | |
| 704 | FYBRFRONTIER COMMUNICATIONS PARE | 10,257 | $240.0M | 0.02% | |
| 705 | CLVTCLARIVATE PLC | 25,460 | $239.0M | 0.02% | |
| 706 | WTMWHITE MTNS INS GROUP LTD | 183 | $238.0M | 0.02% | |
| 707 | EQNREQUINOR ASA | 7,183 | $238.0M | 0.02% | |
| 708 | PWIPOWER INTEGRATIONS INC | 3,678 | $237.0M | 0.02% | |
| 709 | WERNWERNER ENTERPRISES INC | 6,267 | $236.0M | 0.02% | |
| 710 | SIRIEURSIRIUS XM HOLDINGS INC | 41,187 | $235.0M | 0.02% | |
| 711 | WBSWEBSTER FINL CORP | 5,191 | $235.0M | 0.02% | |
| 712 | ICLRICON PLC | 1,271 | $234.0M | 0.02% | |
| 713 | EDGGOLD FIELDS LTD | 28,671 | $232.0M | 0.02% | |
| 714 | ABGAMERISOURCEBERGEN CORP | 1,707 | $231.0M | 0.02% | |
| 715 | BABAALIBABA GROUP HLDG LTD | 2,886 | $231.0M | 0.02% | |
| 716 | SNNSMITH & NEPHEW PLC | 9,887 | $230.0M | 0.02% | |
| 717 | INMDINMODE LTD | 7,815 | $227.0M | 0.02% | |
| 718 | TRVCCITIGROUP INC | 5,393 | $225.0M | 0.02% | |
| 719 | EGPEASTGROUP PPTYS INC | 1,555 | $224.0M | 0.02% | |
| 720 | APOAPOLLO GLOBAL MGMT INC | 4,784 | $222.0M | 0.02% | |
| 721 | VALVALARIS LIMITED | 4,531 | $222.0M | 0.02% | |
| 722 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,252 | $221.0M | 0.02% | |
| 723 | 0VVBPARAMOUNT GLOBAL | 11,563 | $220.0M | 0.01% | |
| 724 | BZKANZHUN LIMITED | 13,024 | $220.0M | 0.01% | |
| 725 | ZIONZIONS BANCORPORATION N A | 4,309 | $219.0M | 0.01% | |
| 726 | INGRINGREDION INC | 2,707 | $218.0M | 0.01% | |
| 727 | CIKCREDIT SUISSE GROUP | 55,076 | $216.0M | 0.01% | |
| 728 | GPKGRAPHIC PACKAGING HLDG CO | 10,748 | $212.0M | 0.01% | |
| 729 | FFIVF5 INC | 1,449 | $210.0M | 0.01% | |
| 730 | MATMATTEL INC | 11,028 | $209.0M | 0.01% | |
| 731 | NEMNEWMONT CORP | 4,983 | $209.0M | 0.01% | |
| 732 | GLOBGLOBANT S A | 1,117 | $209.0M | 0.01% | |
| 733 | KRTXKARUNA THERAPEUTICS INC | 924 | $208.0M | 0.01% | |
| 734 | FOXAFOX CORP | 6,785 | $208.0M | 0.01% | |
| 735 | TKCTURKCELL ILETISIM HIZMETLERI | 77,734 | $207.0M | 0.01% | |
| 736 | DVADAVITA INC | 2,496 | $207.0M | 0.01% | |
| 737 | EMEEMCOR GROUP INC | 1,788 | $206.0M | 0.01% | |
| 738 | TRPTC ENERGY CORP | 5,103 | $206.0M | 0.01% | |
| 739 | EXLSEXLSERVICE HOLDINGS INC | 1,391 | $205.0M | 0.01% | |
| 740 | IMKTAINGLES MKTS INC | 2,576 | $204.0M | 0.01% | |
| 741 | MSEXMIDDLESEX WTR CO | 2,620 | $202.0M | 0.01% | |
| 742 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,783 | $201.0M | 0.01% | |
| 743 | GTLSCHART INDS INC | 1,093 | $201.0M | 0.01% | |
| 744 | HTZHERTZ GLOBAL HLDGS INC | 12,129 | $197.0M | 0.01% | |
| 745 | KOSKOSMOS ENERGY LTD | 38,067 | $197.0M | 0.01% | |
| 746 | CIGCIA ENERGETICA DE MINAS GERA | 94,921 | $192.0M | 0.01% | |
| 747 | HOODROBINHOOD MKTS INC | 19,026 | $192.0M | 0.01% | |
| 748 | OLPXOLAPLEX HLDGS INC | 19,596 | $187.0M | 0.01% | |
| 749 | NLYANNALY CAPITAL MANAGEMENT IN | 10,854 | $186.0M | 0.01% | |
| 750 | MPTMEDICAL PPTYS TRUST INC | 15,502 | $184.0M | 0.01% | |
| 751 | FBPFIRST BANCORP P R | 13,241 | $181.0M | 0.01% | |
| 752 | MLCOMELCO RESORTS AND ENTMNT LTD | 27,128 | $180.0M | 0.01% | |
| 753 | NWSANEWS CORP NEW | 11,773 | $178.0M | 0.01% | |
| 754 | AMPYAMPLIFY ENERGY CORP NEW | 26,574 | $175.0M | 0.01% | |
| 755 | FFORD MTR CO DEL | 15,425 | $173.0M | 0.01% | |
| 756 | PTVEPACTIV EVERGREEN INC | 18,949 | $165.0M | 0.01% | |
| 757 | SBSWSIBANYE STILLWATER LTD | 17,495 | $163.0M | 0.01% | |
| 758 | TGTREDEGAR CORP | 15,966 | $151.0M | 0.01% | |
| 759 | TDSTELEPHONE & DATA SYS INC | 10,104 | $140.0M | 0.01% | |
| 760 | SNAPSNAP INC | 12,602 | $124.0M | 0.01% | |
| 761 | ITUBITAU UNIBANCO HLDG S A | 23,441 | $121.0M | 0.01% | |
| 762 | DNAGINKGO BIOWORKS HOLDINGS INC | 37,238 | $116.0M | 0.01% | |
| 763 | EPMEVOLUTION PETE CORP | 16,188 | $113.0M | 0.01% | |
| 764 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,392 | $108.0M | 0.01% | |
| 765 | —WEWORK INC | 40,329 | $107.0M | 0.01% | |
| 766 | GTESGATES INDL CORP PLC | 10,910 | $106.0M | 0.01% | |
| 767 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 21,958 | $103.0M | 0.01% | |
| 768 | QSQUANTUMSCAPE CORP | 12,284 | $103.0M | 0.01% | |
| 769 | PUMPPROPETRO HLDG CORP | 12,613 | $102.0M | 0.01% | |
| 770 | LICYUSDLI-CYCLE HOLDINGS CORP | 18,838 | $100.0M | 0.01% | |
| 771 | HN9HANESBRANDS INC | 14,414 | $100.0M | 0.01% | |
| 772 | NATNORDIC AMERICAN TANKERS LIMI | 36,609 | $98.0M | 0.01% | |
| 773 | BSBRBANCO SANTANDER BRASIL S A | 16,604 | $94.0M | 0.01% | |
| 774 | PLTRPALANTIR TECHNOLOGIES INC | 11,063 | $90.0M | 0.01% | |
| 775 | AMBPARDAGH METAL PACKAGING S A | 18,021 | $87.0M | 0.01% | |
| 776 | CCLCARNIVAL CORP | 11,513 | $81.0M | 0.01% | |
| 777 | —DIVERSEY HLDGS LTD | 15,823 | $77.0M | 0.01% | |
| 778 | ABEVAMBEV SA | 27,317 | $77.0M | 0.01% | |
| 779 | NYMTEURNEW YORK MTG TR INC | 29,038 | $68.0M | 0.00% | |
| 780 | KWE1RING ENERGY INC | 27,876 | $65.0M | 0.00% | |
| 781 | AVALGRUPO AVAL ACCIONES Y VALORE | 24,970 | $61.0M | 0.00% | |
| 782 | OPENOPENDOOR TECHNOLOGIES INC | 18,156 | $56.0M | 0.00% | |
| 783 | TLVGRUPO TELEVISA S A B | 10,115 | $54.0M | 0.00% | |
| 784 | EAFEURGRAFTECH INTL LTD | 12,345 | $53.0M | 0.00% | |
| 785 | EGYVAALCO ENERGY INC | 11,958 | $52.0M | 0.00% | |
| 786 | C1B2COMPANHIA BRASILEIRA DE DIST | 14,129 | $50.0M | 0.00% | |
| 787 | OISOIL STS INTL INC | 12,112 | $47.0M | 0.00% | |
| 788 | MFGMIZUHO FINANCIAL GROUP INC | 18,364 | $41.0M | 0.00% | |
| 789 | SIDCOMPANHIA SIDERURGICA NACION | 16,261 | $39.0M | 0.00% | |
| 790 | PSFEPAYSAFE LIMITED | 22,199 | $31.0M | 0.00% | |
| 791 | KCKINGSOFT CLOUD HLDGS LTD | 13,007 | $26.0M | 0.00% | |
| 792 | SBSAFE BULKERS INC | 10,505 | $26.0M | 0.00% | |
| 793 | CENNCENNTRO ELECTRIC GROUP LIMIT | 14,993 | $15.0M | 0.00% | |
| 794 | DOYUDOUYU INTL HLDGS LTD | 12,599 | $13.0M | 0.00% | |
| 795 | NCMIEURNATIONAL CINEMEDIA INC | 15,104 | $10.0M | 0.00% | |
| 796 | —ONECONNECT FINL TECHNOLOGY C | 10,430 | $8.0M | 0.00% | |
| 797 | HYMCUSDHYCROFT MINING HOLDING CORP | 11,300 | $7.0M | 0.00% |
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