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 |
|---|---|---|---|---|---|
| 501 | DKDELEK US HLDGS INC NEW | 32,400 | $920.5B | 32298.07% | |
| 502 | CLVTRIP COM GROUP LTD | 26,312 | $920.1B | 32285.33% | |
| 503 | FBINFORTUNE BRANDS INNOVATIONS I | 14,761 | $917.5B | 32194.00% | |
| 504 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,915 | $914.9B | 32102.63% | |
| 505 | DGDOLLAR GEN CORP NEW | 8,640 | $914.1B | 32073.16% | |
| 506 | CLXCLOROX CO DEL | 6,946 | $910.3B | 31940.14% | |
| 507 | MTRNMATERION CORP | 8,916 | $908.6B | 31881.96% | |
| 508 | SUISUN CMNTYS INC | 7,678 | $908.6B | 31881.16% | |
| 509 | NEENEXTERA ENERGY INC | 15,763 | $903.1B | 31686.14% | |
| 510 | RACEFERRARI N V | 3,050 | $901.4B | 31628.00% | |
| 511 | AMXAMERICA MOVIL SAB DE CV | 51,928 | $899.4B | 31557.51% | |
| 512 | GNTXGENTEX CORP | 27,583 | $897.6B | 31493.47% | |
| 513 | VYXNCR CORP NEW | 33,176 | $894.8B | 31395.02% | |
| 514 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,259 | $890.9B | 31259.02% | |
| 515 | HTOSJW GROUP | 14,817 | $890.6B | 31250.59% | |
| 516 | JLLJONES LANG LASALLE INC | 6,276 | $886.0B | 31089.37% | |
| 517 | MURMURPHY OIL CORP | 19,519 | $885.2B | 31059.37% | |
| 518 | OGSONE GAS INC | 12,953 | $884.4B | 31032.63% | |
| 519 | GXOGXO LOGISTICS INCORPORATED | 14,885 | $873.0B | 30631.79% | |
| 520 | CAHCARDINAL HEALTH INC | 10,013 | $869.3B | 30502.91% | |
| 521 | WFCWELLS FARGO CO NEW | 21,121 | $863.0B | 30281.54% | |
| 522 | AWMSKYWORKS SOLUTIONS INC | 8,716 | $859.3B | 30151.54% | |
| 523 | KHCKRAFT HEINZ CO | 25,462 | $856.6B | 30054.49% | |
| 524 | NVRNVR INC | 143 | $852.8B | 29921.15% | |
| 525 | JNPJUNIPER NETWORKS INC | 30,272 | $841.3B | 29518.31% | |
| 526 | PWIPOWER INTEGRATIONS INC | 11,012 | $840.3B | 29485.15% | |
| 527 | ROLROLLINS INC | 22,486 | $839.4B | 29452.31% | |
| 528 | FWONALIBERTY MEDIA CORP DEL | 13,424 | $836.3B | 29344.42% | |
| 529 | UNMUNUM GROUP | 16,976 | $835.0B | 29300.00% | |
| 530 | PAHUSDELEMENT SOLUTIONS INC | 42,056 | $824.7B | 28937.50% | |
| 531 | FLOFLOWERS FOODS INC | 36,847 | $817.3B | 28676.17% | |
| 532 | BCSBARCLAYS PLC | 104,859 | $816.9B | 28661.54% | |
| 533 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,664 | $815.8B | 28623.89% | |
| 534 | CECELANESE CORP DEL | 6,494 | $815.2B | 28602.94% | |
| 535 | KMXCARMAX INC | 11,513 | $814.3B | 28572.45% | |
| 536 | BF/ABROWN FORMAN CORP | 13,988 | $812.7B | 28515.61% | |
| 537 | PTCPTC INC | 5,736 | $812.7B | 28514.98% | |
| 538 | IEXIDEX CORP | 3,906 | $812.5B | 28509.89% | |
| 539 | GLGLOBE LIFE INC | 7,435 | $808.3B | 28362.80% | |
| 540 | XRAYDENTSPLY SIRONA INC | 23,416 | $799.9B | 28066.20% | |
| 541 | PINSPINTEREST INC | 29,396 | $794.6B | 27879.82% | |
| 542 | FFORD MTR CO DEL | 63,860 | $793.1B | 27829.47% | |
| 543 | CNXCCONCENTRIX CORP | 9,847 | $788.9B | 27679.29% | |
| 544 | LVSLAS VEGAS SANDS CORP | 17,180 | $787.5B | 27633.08% | |
| 545 | PXDEURPIONEER NAT RES CO | 3,416 | $784.2B | 27515.12% | |
| 546 | NOCNORTHROP GRUMMAN CORP | 1,781 | $784.0B | 27509.43% | |
| 547 | NDSNNORDSON CORP | 3,512 | $783.8B | 27501.78% | |
| 548 | WIXWIX COM LTD | 8,505 | $780.8B | 27395.08% | |
| 549 | NOGNORTHERN OIL & GAS INC | 19,407 | $780.7B | 27394.56% | |
| 550 | DUKDUKE ENERGY CORP NEW | 8,794 | $776.2B | 27234.87% | |
| 551 | HRBBLOCK H & R INC | 17,914 | $771.4B | 27065.89% | |
| 552 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,528 | $760.3B | 26677.29% | |
| 553 | INGRINGREDION INC | 7,669 | $754.6B | 26478.27% | |
| 554 | YUMYUM BRANDS INC | 6,031 | $753.6B | 26440.98% | |
| 555 | DECKDECKERS OUTDOOR CORP | 1,457 | $749.0B | 26281.75% | |
| 556 | BEKEKE HLDGS INC | 48,215 | $748.3B | 26256.06% | |
| 557 | SNNSMITH & NEPHEW PLC | 30,187 | $747.7B | 26236.24% | |
| 558 | ICLRICON PLC | 3,028 | $745.6B | 26163.01% | |
| 559 | LECOLINCOLN ELEC HLDGS INC | 4,073 | $740.4B | 25980.06% | |
| 560 | LHXL3HARRIS TECHNOLOGIES INC | 4,249 | $739.9B | 25960.52% | |
| 561 | DNBDUN & BRADSTREET HLDGS INC | 72,963 | $728.9B | 25575.54% | |
| 562 | WHRWHIRLPOOL CORP | 5,423 | $725.0B | 25439.78% | |
| 563 | CYBRCYBERARK SOFTWARE LTD | 4,415 | $723.0B | 25370.03% | |
| 564 | EXASEXACT SCIENCES CORP | 10,595 | $722.8B | 25361.11% | |
| 565 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,826 | $721.6B | 25319.01% | |
| 566 | BABOEING CO | 3,760 | $720.8B | 25291.18% | |
| 567 | MAAMID-AMER APT CMNTYS INC | 5,599 | $720.3B | 25274.38% | |
| 568 | COINCOINBASE GLOBAL INC | 9,591 | $720.1B | 25266.41% | |
| 569 | HLNHALEON PLC | 86,335 | $719.2B | 25234.13% | |
| 570 | WTMWHITE MTNS INS GROUP LTD | 480 | $717.9B | 25190.69% | |
| 571 | MFGMIZUHO FINANCIAL GROUP INC | 209,283 | $717.8B | 25187.36% | |
| 572 | SPXCSPX TECHNOLOGIES INC | 8,807 | $716.9B | 25154.06% | |
| 573 | GNRCGENERAC HLDGS INC | 6,534 | $711.9B | 24980.55% | |
| 574 | FUTUFUTU HLDGS LTD | 12,311 | $711.7B | 24971.92% | |
| 575 | HEIHEICO CORP NEW | 5,491 | $709.5B | 24896.52% | |
| 576 | NIONIO INC | 78,062 | $705.7B | 24760.76% | |
| 577 | WYNNWYNN RESORTS LTD | 7,625 | $704.6B | 24724.55% | |
| 578 | ANAUTONATION INC | 4,643 | $703.0B | 24664.94% | |
| 579 | AGNCAGNC INVT CORP | 73,153 | $690.6B | 24230.45% | |
| 580 | TYLTYLER TECHNOLOGIES INC | 1,785 | $689.3B | 24184.59% | |
| 581 | HASHASBRO INC | 10,411 | $688.6B | 24161.25% | |
| 582 | TEXTEREX CORP NEW | 11,912 | $686.4B | 24083.64% | |
| 583 | DDOGDATADOG INC | 7,441 | $677.8B | 23782.52% | |
| 584 | TTTRANE TECHNOLOGIES PLC | 3,325 | $674.7B | 23672.87% | |
| 585 | BROBROWN & BROWN INC | 9,656 | $674.4B | 23662.31% | |
| 586 | NENOBLE CORP PLC | 13,286 | $672.9B | 23611.81% | |
| 587 | ITUBITAU UNIBANCO HLDG S A | 124,777 | $670.1B | 23510.59% | |
| 588 | ESABESAB CORPORATION | 9,491 | $667.8B | 23431.46% | |
| 589 | PHGKONINKLIJKE PHILIPS N V | 33,481 | $667.6B | 23424.97% | |
| 590 | IHGINTERCONTINENTAL HOTELS GROU | 8,890 | $664.5B | 23316.80% | |
| 591 | RNRRENAISSANCERE HLDGS LTD | 3,338 | $660.7B | 23181.22% | |
| 592 | TERTERADYNE INC | 6,562 | $659.2B | 23130.80% | |
| 593 | HPHELMERICH & PAYNE INC | 15,612 | $658.2B | 23094.48% | |
| 594 | PLTRPALANTIR TECHNOLOGIES INC | 40,800 | $656.5B | 23036.48% | |
| 595 | NFGNATIONAL FUEL GAS CO | 12,548 | $651.4B | 22855.01% | |
| 596 | ALNYALNYLAM PHARMACEUTICALS INC | 3,672 | $650.3B | 22817.95% | |
| 597 | VIPSVIPSHOP HLDGS LTD | 40,401 | $646.8B | 22695.46% | |
| 598 | ACIALBERTSONS COS INC | 28,163 | $640.7B | 22481.04% | |
| 599 | VNOVORNADO RLTY TR | 28,050 | $636.2B | 22322.09% | |
| 600 | MTCHMATCH GROUP INC NEW | 16,175 | $633.7B | 22233.57% |