Ethic Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8B
Holdings
1,011
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FDO.FMACYS INC | 19,502 | $226.4B | 7944.50% | |
| 902 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,720 | $226.2B | 7937.76% | |
| 903 | KIMKIMCO RLTY CORP | 12,767 | $224.6B | 7880.01% | |
| 904 | HIWHIGHWOODS PPTYS INC | 10,823 | $223.1B | 7826.75% | |
| 905 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,727 | $222.4B | 7803.17% | |
| 906 | MATMATTEL INC | 10,054 | $221.5B | 7771.59% | |
| 907 | SPSCSPS COMM INC | 1,297 | $221.3B | 7764.25% | |
| 908 | BILLBILL HOLDINGS INC | 2,026 | $220.0B | 7718.01% | |
| 909 | TKRTIMKEN CO | 2,991 | $219.8B | 7712.60% | |
| 910 | RLRALPH LAUREN CORP | 1,892 | $219.6B | 7706.74% | |
| 911 | NUSNU SKIN ENTERPRISES INC | 10,325 | $219.0B | 7683.97% | |
| 912 | YELPYELP INC | 5,247 | $218.2B | 7656.96% | |
| 913 | EQNREQUINOR ASA | 6,619 | $217.0B | 7615.34% | |
| 914 | HEHAWAIIAN ELEC INDUSTRIES | 17,420 | $214.4B | 7524.43% | |
| 915 | INDBINDEPENDENT BK CORP MASS | 4,368 | $214.4B | 7523.69% | |
| 916 | KRYSKRYSTAL BIOTECH INC | 1,843 | $213.8B | 7501.34% | |
| 917 | CRCCALIFORNIA RES CORP | 3,798 | $212.7B | 7464.08% | |
| 918 | FGF&G ANNUITIES & LIFE INC | 7,581 | $212.7B | 7463.97% | |
| 919 | DDOMINION ENERGY INC | 4,761 | $212.7B | 7462.25% | |
| 920 | CCCHEMOURS CO | 7,575 | $212.5B | 7455.41% | |
| 921 | MUSAMURPHY USA INC | 621 | $212.2B | 7446.11% | |
| 922 | OGNORGANON & CO | 12,167 | $211.2B | 7411.31% | |
| 923 | CSANCOSAN S A | 15,537 | $211.1B | 7408.60% | |
| 924 | BZKANZHUN LIMITED | 13,775 | $209.0B | 7332.18% | |
| 925 | YORWYORK WTR CO | 5,529 | $207.3B | 7273.06% | |
| 926 | IGTINTERNATIONAL GAME TECHNOLOG | 6,803 | $206.3B | 7237.45% | |
| 927 | UCTTULTRA CLEAN HLDGS INC | 6,940 | $205.9B | 7224.92% | |
| 928 | LIILENNOX INTL INC | 549 | $205.6B | 7212.92% | |
| 929 | ASRGRUPO AEROPORTUARIO DEL SURE | 833 | $204.7B | 7181.62% | |
| 930 | TNKTEEKAY TANKERS LTD | 4,908 | $204.3B | 7169.13% | |
| 931 | GTMZOOMINFO TECHNOLOGIES INC | 12,415 | $203.6B | 7144.08% | |
| 932 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,525 | $203.1B | 7127.94% | |
| 933 | IRDMIRIDIUM COMMUNICATIONS INC | 4,460 | $202.9B | 7118.78% | |
| 934 | ETSYETSY INC | 3,128 | $202.0B | 7087.94% | |
| 935 | TXTTEXTRON INC | 2,584 | $201.9B | 7084.71% | |
| 936 | JBLUJETBLUE AWYS CORP | 43,813 | $201.5B | 7071.59% | |
| 937 | HNMORMAT TECHNOLOGIES INC | 2,878 | $201.2B | 7060.78% | |
| 938 | TTENTOTALENERGIES SE | 3,056 | $201.0B | 7051.34% | |
| 939 | FNBF N B CORP | 18,271 | $197.1B | 6917.45% | |
| 940 | MPTMEDICAL PPTYS TRUST INC | 36,123 | $196.9B | 6907.73% | |
| 941 | IEIVANHOE ELECTRIC INC | 16,522 | $196.6B | 6898.67% | |
| 942 | BSBRBANCO SANTANDER BRASIL S A | 38,259 | $196.3B | 6886.67% | |
| 943 | BDNBRANDYWINE RLTY TR | 42,781 | $194.2B | 6814.95% | |
| 944 | RCM1USDR1 RCM INC | 12,782 | $192.6B | 6758.78% | |
| 945 | EBCEASTERN BANKSHARES INC | 15,257 | $191.3B | 6713.09% | |
| 946 | AMBPARDAGH METAL PACKAGING S A | 60,597 | $189.7B | 6655.06% | |
| 947 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,091 | $188.1B | 6600.53% | |
| 948 | NATNORDIC AMERICAN TANKERS LIMI | 45,409 | $187.1B | 6564.39% | |
| 949 | KDKYNDRYL HLDGS INC | 12,306 | $185.8B | 6520.04% | |
| 950 | HPPHUDSON PAC PPTYS INC | 27,443 | $182.5B | 6403.38% | |
| 951 | LICYUSDLI-CYCLE HOLDINGS CORP | 51,255 | $182.0B | 6384.39% | |
| 952 | GTGOODYEAR TIRE & RUBR CO | 13,996 | $174.0B | 6104.22% | |
| 953 | UNITUNITI GROUP INC | 36,705 | $173.2B | 6078.88% | |
| 954 | JELDJELD-WEN HLDG INC | 12,614 | $168.5B | 5913.09% | |
| 955 | ACHRARCHER AVIATION INC | 33,104 | $167.5B | 5877.41% | |
| 956 | SUZSUZANO S A | 15,506 | $166.7B | 5848.78% | |
| 957 | PRPERMIAN RESOURCES CORP | 11,749 | $164.0B | 5754.95% | |
| 958 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,138 | $163.6B | 5741.30% | |
| 959 | JBGSJBG SMITH PPTYS | 11,130 | $160.9B | 5647.02% | |
| 960 | DHRB & G FOODS INC NEW | 16,144 | $159.7B | 5602.25% | |
| 961 | KWKENNEDY-WILSON HOLDINGS INC | 10,703 | $157.8B | 5535.51% | |
| 962 | KNKNOWLES CORP | 10,584 | $156.7B | 5499.97% | |
| 963 | SEISOLARIS OILFIELD INFRASTRUCT | 13,821 | $147.3B | 5169.55% | |
| 964 | CWKCUSHMAN WAKEFIELD PLC | 19,273 | $146.9B | 5152.99% | |
| 965 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,484 | $146.0B | 5122.50% | |
| 966 | INNSUMMIT HOTEL PPTYS INC | 24,512 | $142.2B | 4988.43% | |
| 967 | GNWGENWORTH FINL INC | 24,129 | $141.4B | 4961.27% | |
| 968 | HTEURHERSHA HOSPITALITY TR | 14,247 | $140.5B | 4928.95% | |
| 969 | OPENOPENDOOR TECHNOLOGIES INC | 52,296 | $138.1B | 4844.25% | |
| 970 | CNDTCONDUENT INC | 37,278 | $129.7B | 4551.83% | |
| 971 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,450 | $129.5B | 4544.71% | |
| 972 | LGF/BEURLIONS GATE ENTMNT CORP | 16,176 | $127.3B | 4466.85% | |
| 973 | SHOSUNSTONE HOTEL INVS INC NEW | 13,177 | $123.2B | 4322.99% | |
| 974 | HAINHAIN CELESTIAL GROUP INC | 11,295 | $117.1B | 4109.79% | |
| 975 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,407 | $116.4B | 4082.50% | |
| 976 | SPNTSIRIUSPOINT LTD | 11,176 | $113.7B | 3988.07% | |
| 977 | DISHDISH NETWORK CORPORATION | 18,419 | $107.9B | 3787.20% | |
| 978 | NPKINEWPARK RES INC | 15,070 | $104.1B | 3653.83% | |
| 979 | PDMPIEDMONT OFFICE REALTY TR IN | 17,236 | $96.9B | 3398.81% | |
| 980 | HN9HANESBRANDS INC | 23,844 | $94.4B | 3313.06% | |
| 981 | LUMNLUMEN TECHNOLOGIES INC | 66,090 | $93.8B | 3292.92% | |
| 982 | SIDCOMPANHIA SIDERURGICA NACION | 38,930 | $93.0B | 3264.67% | |
| 983 | AVALGRUPO AVAL ACCIONES Y VALORE | 37,212 | $90.1B | 3159.76% | |
| 984 | BAKBRASKEM S A | 10,866 | $89.2B | 3130.18% | |
| 985 | NTCOYNATURA &CO HLDG S A | 15,215 | $87.8B | 3080.46% | |
| 986 | TGTREDEGAR CORP | 14,969 | $81.0B | 2841.48% | |
| 987 | OPKOPKO HEALTH INC | 47,081 | $75.3B | 2643.16% | |
| 988 | ACCOACCO BRANDS CORP | 12,886 | $74.0B | 2595.30% | |
| 989 | ABEVAMBEV SA | 28,615 | $73.8B | 2590.42% | |
| 990 | SBSAFE BULKERS INC | 22,600 | $73.2B | 2569.27% | |
| 991 | CCIVGBPLUCID GROUP INC | 12,541 | $70.1B | 2459.79% | |
| 992 | AIVAPARTMENT INVT & MGMT CO | 10,080 | $68.5B | 2405.06% | |
| 993 | DNAGINKGO BIOWORKS HOLDINGS INC | 36,830 | $66.7B | 2339.02% | |
| 994 | OLPXOLAPLEX HLDGS INC | 34,141 | $66.6B | 2335.97% | |
| 995 | SABRSABRE CORP | 14,406 | $64.7B | 2269.58% | |
| 996 | HANHAWAIIAN HOLDINGS INC | 10,011 | $63.4B | 2223.51% | |
| 997 | HLHECLA MNG CO | 15,389 | $60.2B | 2111.30% | |
| 998 | BZUNBAOZUN INC | 19,004 | $58.9B | 2067.09% | |
| 999 | KWE1RING ENERGY INC | 29,283 | $57.1B | 2003.58% | |
| 1000 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 28,562 | $51.4B | 1803.93% |