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 |
|---|---|---|---|---|---|
| 601 | CCUCOMPANIA CERVECERIAS UNIDAS | 50,106 | $631.3B | 22152.16% | |
| 602 | LUVSOUTHWEST AIRLS CO | 23,312 | $631.1B | 22142.34% | |
| 603 | CPKCHESAPEAKE UTILS CORP | 6,450 | $630.5B | 22123.32% | |
| 604 | SPYSPDR S&P 500 ETF TR | 1,473 | $629.7B | 22095.88% | |
| 605 | EPAMEPAM SYS INC | 2,456 | $628.0B | 22034.23% | |
| 606 | SBSWSIBANYE STILLWATER LTD | 101,454 | $626.0B | 21963.95% | |
| 607 | MKSIMKS INSTRS INC | 7,198 | $622.9B | 21856.69% | |
| 608 | WPCWP CAREY INC | 11,484 | $621.1B | 21791.43% | |
| 609 | KELKELLANOVA | 10,429 | $620.6B | 21775.95% | |
| 610 | LBRTLIBERTY ENERGY INC | 33,474 | $619.9B | 21752.23% | |
| 611 | FMSFRESENIUS MED CARE AG&CO KGA | 28,741 | $619.1B | 21722.09% | |
| 612 | TKCTURKCELL ILETISIM HIZMETLERI | 130,638 | $617.9B | 21681.36% | |
| 613 | CGCARLYLE GROUP INC | 20,332 | $613.9B | 21540.69% | |
| 614 | MOALTRIA GROUP INC | 14,544 | $611.6B | 21458.23% | |
| 615 | TTEKTETRA TECH INC NEW | 4,006 | $609.0B | 21369.78% | |
| 616 | COTYCOTY INC | 55,309 | $606.7B | 21289.15% | |
| 617 | FELEFRANKLIN ELEC INC | 6,759 | $603.1B | 21160.97% | |
| 618 | LPLLG DISPLAY CO LTD | 123,528 | $602.8B | 21151.50% | |
| 619 | RRXREGAL REXNORD CORPORATION | 4,215 | $602.2B | 21131.22% | |
| 620 | CASYCASEYS GEN STORES INC | 2,215 | $601.4B | 21102.37% | |
| 621 | VOYAVOYA FINANCIAL INC | 9,009 | $598.7B | 21006.20% | |
| 622 | IEIINSIGHT ENTERPRISES INC | 4,109 | $597.9B | 20977.57% | |
| 623 | CCKCROWN HLDGS INC | 6,735 | $595.9B | 20909.29% | |
| 624 | TECHBIO-TECHNE CORP | 8,748 | $595.5B | 20894.79% | |
| 625 | HSICHENRY SCHEIN INC | 7,966 | $591.5B | 20753.57% | |
| 626 | DVADAVITA INC | 6,255 | $591.3B | 20746.86% | |
| 627 | CVBFCVB FINL CORP | 35,639 | $590.5B | 20720.65% | |
| 628 | ADMARCHER DANIELS MIDLAND CO | 7,813 | $589.3B | 20675.67% | |
| 629 | ALSNALLISON TRANSMISSION HLDGS I | 9,933 | $586.6B | 20583.99% | |
| 630 | XPOXPO INC | 7,833 | $584.8B | 20519.74% | |
| 631 | CUCAAVIS BUDGET GROUP | 3,247 | $583.5B | 20472.06% | |
| 632 | MPCMARATHON PETE CORP | 3,835 | $580.4B | 20363.28% | |
| 633 | WCCWESCO INTL INC | 4,022 | $578.5B | 20297.32% | |
| 634 | CRCRANE COMPANY | 6,499 | $577.4B | 20259.53% | |
| 635 | WCNWASTE CONNECTIONS INC | 4,294 | $577.0B | 20247.04% | |
| 636 | VALVALARIS LTD | 7,662 | $574.5B | 20157.81% | |
| 637 | TMHCTAYLOR MORRISON HOME CORP | 13,464 | $573.7B | 20129.88% | |
| 638 | MOSMOSAIC CO NEW | 16,098 | $573.1B | 20108.20% | |
| 639 | BMIBADGER METER INC | 3,982 | $572.9B | 20101.42% | |
| 640 | BAXBAXTER INTL INC | 15,113 | $570.4B | 20013.42% | |
| 641 | CMICUMMINS INC | 2,493 | $569.6B | 19985.00% | |
| 642 | COPCONOCOPHILLIPS | 4,754 | $569.6B | 19984.34% | |
| 643 | DIODDIODES INC | 7,178 | $565.9B | 19856.65% | |
| 644 | AXONAXON ENTERPRISE INC | 2,824 | $561.9B | 19717.49% | |
| 645 | HGVHILTON GRAND VACATIONS INC | 13,733 | $558.9B | 19611.70% | |
| 646 | HOGHARLEY DAVIDSON INC | 16,821 | $556.1B | 19512.93% | |
| 647 | RHIROBERT HALF INC. | 7,580 | $555.5B | 19490.76% | |
| 648 | DPZDOMINOS PIZZA INC | 1,466 | $555.3B | 19484.48% | |
| 649 | EWBCEAST WEST BANCORP INC | 10,472 | $552.0B | 19368.30% | |
| 650 | DARDARLING INGREDIENTS INC | 10,557 | $551.1B | 19335.99% | |
| 651 | STWDSTARWOOD PPTY TR INC | 28,473 | $551.0B | 19331.88% | |
| 652 | BLDTOPBUILD CORP | 2,179 | $548.2B | 19236.37% | |
| 653 | KRCKILROY RLTY CORP | 17,251 | $545.3B | 19133.49% | |
| 654 | AVTAVNET INC | 11,308 | $544.9B | 19120.48% | |
| 655 | ALLEALLEGION PLC | 5,226 | $544.6B | 19107.35% | |
| 656 | ZEUSOLYMPIC STEEL INC | 9,656 | $542.8B | 19044.37% | |
| 657 | EMEEMCOR GROUP INC | 2,552 | $536.9B | 18839.18% | |
| 658 | SFLSFL CORPORATION LTD | 48,104 | $536.4B | 18819.67% | |
| 659 | PKEPARK AEROSPACE CORP | 34,456 | $535.1B | 18775.32% | |
| 660 | SMGSCOTTS MIRACLE-GRO CO | 10,277 | $531.1B | 18635.63% | |
| 661 | ORLYOREILLY AUTOMOTIVE INC | 583 | $529.9B | 18591.77% | |
| 662 | DOCHEALTHPEAK PROPERTIES INC | 28,714 | $527.2B | 18498.19% | |
| 663 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,953 | $526.7B | 18481.46% | |
| 664 | SONSONOCO PRODS CO | 9,681 | $526.1B | 18461.14% | |
| 665 | BJBJS WHSL CLUB HLDGS INC | 7,362 | $525.4B | 18436.02% | |
| 666 | TNLTRAVEL PLUS LEISURE CO | 14,208 | $521.9B | 18310.62% | |
| 667 | NUNU HLDGS LTD | 71,888 | $521.2B | 18287.32% | |
| 668 | IVZINVESCO LTD | 35,713 | $518.6B | 18194.93% | |
| 669 | XPEVXPENG INC | 28,226 | $518.2B | 18183.53% | |
| 670 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,712 | $514.9B | 18065.98% | |
| 671 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,248 | $513.9B | 18032.12% | |
| 672 | LWLAMB WESTON HLDGS INC | 5,553 | $513.4B | 18013.56% | |
| 673 | ERICERICSSON | 105,551 | $513.0B | 17999.21% | |
| 674 | PUMPPROPETRO HLDG CORP | 48,203 | $512.4B | 17978.90% | |
| 675 | OVVOVINTIV INC | 10,760 | $511.9B | 17960.58% | |
| 676 | WEAWESTERN ALLIANCE BANCORP | 11,117 | $511.0B | 17931.53% | |
| 677 | HZNPHORIZON THERAPEUTICS PUB L | 4,410 | $510.2B | 17901.53% | |
| 678 | RGAREINSURANCE GRP OF AMERICA I | 3,496 | $507.6B | 17809.98% | |
| 679 | FFIVF5 INC | 3,134 | $505.0B | 17719.77% | |
| 680 | OKTAOKTA INC | 6,178 | $503.6B | 17669.11% | |
| 681 | W3UWESTERN UN CO | 38,150 | $502.8B | 17642.51% | |
| 682 | G4RABANCO DE CHILE | 24,740 | $499.8B | 17535.32% | |
| 683 | SHCSOTERA HEALTH CO | 33,157 | $496.7B | 17427.81% | |
| 684 | MSAMSA SAFETY INC | 3,142 | $495.3B | 17380.33% | |
| 685 | LM0CLIBERTY MEDIA CORP DEL | 19,448 | $495.1B | 17373.56% | |
| 686 | PAYCPAYCOM SOFTWARE INC | 1,906 | $494.2B | 17339.53% | |
| 687 | KKRKKR & CO INC | 7,975 | $491.3B | 17237.56% | |
| 688 | AGCOAGCO CORP | 4,151 | $491.0B | 17228.58% | |
| 689 | ZZILLOW GROUP INC | 10,566 | $487.7B | 17113.25% | |
| 690 | BXMTBLACKSTONE MTG TR INC | 22,376 | $486.7B | 17076.44% | |
| 691 | —ETF MANAGERS TR | 9,710 | $486.0B | 17051.32% | |
| 692 | HHYATT HOTELS CORP | 4,520 | $479.5B | 16824.02% | |
| 693 | VSHVISHAY INTERTECHNOLOGY INC | 19,369 | $478.8B | 16800.09% | |
| 694 | CNHICNH INDL N V | 39,145 | $478.2B | 16780.68% | |
| 695 | FAFFIRST AMERN FINL CORP | 8,433 | $476.4B | 16714.16% | |
| 696 | OLEDUNIVERSAL DISPLAY CORP | 3,015 | $473.3B | 16607.91% | |
| 697 | GMGENERAL MTRS CO | 14,341 | $472.8B | 16590.47% | |
| 698 | SYNASYNAPTICS INC | 5,274 | $471.7B | 16551.14% | |
| 699 | ROKUROKU INC | 6,677 | $471.3B | 16537.88% | |
| 700 | ORIOLD REP INTL CORP | 17,448 | $470.0B | 16492.96% |