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 |
|---|---|---|---|---|---|
| 701 | NFENEW FORTRESS ENERGY INC | 14,288 | $468.4B | 16433.74% | |
| 702 | WBSWEBSTER FINL CORP | 11,585 | $467.0B | 16385.67% | |
| 703 | PKNREVVITY INC | 4,218 | $466.9B | 16381.81% | |
| 704 | ADTADT INC DEL | 77,746 | $466.5B | 16367.56% | |
| 705 | NOKNOKIA CORP | 124,670 | $466.3B | 16360.16% | |
| 706 | INCYINCYTE CORP | 8,066 | $466.0B | 16349.95% | |
| 707 | FRTFEDERAL RLTY INVT TR NEW | 5,058 | $458.4B | 16084.58% | |
| 708 | CCLCARNIVAL CORP | 33,358 | $457.7B | 16058.68% | |
| 709 | GMABGENMAB A/S | 12,927 | $455.9B | 15997.74% | |
| 710 | MSMMSC INDL DIRECT INC | 4,591 | $450.6B | 15810.79% | |
| 711 | MTNVAIL RESORTS INC | 2,028 | $450.0B | 15789.63% | |
| 712 | VVXV2X INC | 8,708 | $449.9B | 15784.40% | |
| 713 | LBTYBLIBERTY GLOBAL PLC | 26,272 | $449.8B | 15781.67% | |
| 714 | KOSKOSMOS ENERGY LTD | 54,318 | $444.3B | 15590.23% | |
| 715 | SNDRSCHNEIDER NATIONAL INC | 16,028 | $443.8B | 15572.47% | |
| 716 | GTESGATES INDL CORP PLC | 38,143 | $442.8B | 15538.26% | |
| 717 | LSTRLANDSTAR SYS INC | 2,474 | $437.8B | 15359.67% | |
| 718 | BUSDBARNES GROUP INC | 12,877 | $437.4B | 15348.33% | |
| 719 | BBDOBANCO BRADESCO S A | 161,551 | $433.0B | 15191.45% | |
| 720 | FCXFREEPORT-MCMORAN INC | 11,603 | $432.7B | 15181.31% | |
| 721 | ADNTADIENT PLC | 11,751 | $431.3B | 15132.02% | |
| 722 | DOXAMDOCS LTD | 5,094 | $430.4B | 15100.65% | |
| 723 | DEIDOUGLAS EMMETT INC | 33,654 | $429.4B | 15067.56% | |
| 724 | PSAPUBLIC STORAGE | 1,623 | $427.6B | 15004.40% | |
| 725 | APPAPPLOVIN CORP | 10,668 | $426.3B | 14957.66% | |
| 726 | SKMSK TELECOM LTD | 19,753 | $423.9B | 14873.56% | |
| 727 | BSACBANCO SANTANDER CHILE NEW | 22,976 | $421.4B | 14785.28% | |
| 728 | AITAPPLIED INDL TECHNOLOGIES IN | 2,721 | $420.7B | 14761.21% | |
| 729 | GGBGERDAU SA | 87,902 | $419.3B | 14711.98% | |
| 730 | MTDRMATADOR RES CO | 7,048 | $419.2B | 14709.31% | |
| 731 | JAZZJAZZ PHARMACEUTICALS PLC | 3,230 | $418.1B | 14669.88% | |
| 732 | ESEESCO TECHNOLOGIES INC | 3,995 | $417.2B | 14639.95% | |
| 733 | PTENPATTERSON-UTI ENERGY INC | 30,055 | $416.0B | 14595.28% | |
| 734 | VTRSVIATRIS INC | 42,090 | $415.6B | 14583.98% | |
| 735 | GDDYGODADDY INC | 5,571 | $414.9B | 14558.89% | |
| 736 | LADLITHIA MTRS INC | 1,400 | $413.5B | 14507.45% | |
| 737 | NBIXNEUROCRINE BIOSCIENCES INC | 3,645 | $410.1B | 14388.19% | |
| 738 | CWEN/ACLEARWAY ENERGY INC | 20,559 | $409.5B | 14370.02% | |
| 739 | FITBFIFTH THIRD BANCORP | 16,137 | $408.7B | 14341.98% | |
| 740 | VFCV F CORP | 23,042 | $407.1B | 14285.84% | |
| 741 | PHIPLDT INC | 28,322 | $405.1B | 14213.49% | |
| 742 | ATDATI INC | 9,736 | $400.6B | 14057.42% | |
| 743 | FCNFTI CONSULTING INC | 2,224 | $396.8B | 13922.26% | |
| 744 | DGXQUEST DIAGNOSTICS INC | 3,255 | $396.6B | 13915.77% | |
| 745 | MTXMINERALS TECHNOLOGIES INC | 7,236 | $396.2B | 13903.35% | |
| 746 | UBSUBS GROUP AG | 15,989 | $394.1B | 13829.10% | |
| 747 | PODDINSULET CORP | 2,455 | $391.5B | 13738.54% | |
| 748 | GPKGRAPHIC PACKAGING HLDG CO | 17,562 | $391.3B | 13729.17% | |
| 749 | TWLOTWILIO INC | 6,676 | $390.7B | 13710.40% | |
| 750 | HEIHEICO CORP NEW | 2,406 | $389.6B | 13670.33% | |
| 751 | MIDDMIDDLEBY CORP | 3,033 | $388.2B | 13621.91% | |
| 752 | DKNGDRAFTKINGS INC NEW | 13,176 | $387.9B | 13610.58% | |
| 753 | MHKMOHAWK INDS INC | 4,514 | $387.3B | 13591.10% | |
| 754 | SCLSTEPAN CO | 5,044 | $378.2B | 13268.68% | |
| 755 | BUWABIO RAD LABS INC | 1,045 | $374.6B | 13143.17% | |
| 756 | DBRGDIGITALBRIDGE GROUP INC | 21,199 | $372.7B | 13076.54% | |
| 757 | BBUCBROOKFIELD BUSINESS CORP | 20,541 | $371.4B | 13030.93% | |
| 758 | DHTDHT HOLDINGS INC | 35,840 | $369.2B | 12952.72% | |
| 759 | AZPN1USDASPEN TECHNOLOGY INC | 1,792 | $366.0B | 12843.31% | |
| 760 | CWTCALIFORNIA WTR SVC GROUP | 7,695 | $364.0B | 12773.52% | |
| 761 | EMNEASTMAN CHEM CO | 4,742 | $363.8B | 12765.77% | |
| 762 | KLICKULICKE & SOFFA INDS INC | 7,430 | $361.3B | 12677.94% | |
| 763 | AEISADVANCED ENERGY INDS | 3,475 | $358.3B | 12573.42% | |
| 764 | K6BKBR INC | 6,064 | $357.4B | 12540.79% | |
| 765 | REGREGENCY CTRS CORP | 5,940 | $353.1B | 12389.07% | |
| 766 | PTVEPACTIV EVERGREEN INC | 43,139 | $350.7B | 12305.98% | |
| 767 | PACWUSDPACWEST BANCORP DEL | 43,981 | $347.9B | 12206.68% | |
| 768 | WRKUSDWESTROCK CO | 9,607 | $343.9B | 12067.49% | |
| 769 | PRIPRIMERICA INC | 1,771 | $343.6B | 12055.87% | |
| 770 | WFRDWEATHERFORD INTL PLC | 3,708 | $334.9B | 11752.43% | |
| 771 | CFRCULLEN FROST BANKERS INC | 3,672 | $334.9B | 11751.70% | |
| 772 | UTLUNITIL CORP | 7,834 | $334.6B | 11740.64% | |
| 773 | COLDAMERICOLD REALTY TRUST INC | 10,933 | $332.5B | 11665.73% | |
| 774 | TREXTREX CO INC | 5,349 | $329.7B | 11566.99% | |
| 775 | IXORIX CORP | 3,510 | $329.5B | 11562.08% | |
| 776 | SHELSHELL PLC | 5,097 | $328.2B | 11514.85% | |
| 777 | BCCBOISE CASCADE CO DEL | 3,182 | $327.9B | 11505.13% | |
| 778 | ICHRICHOR HOLDINGS | 10,529 | $326.0B | 11437.84% | |
| 779 | REXRREXFORD INDL RLTY INC | 6,604 | $325.9B | 11435.35% | |
| 780 | CRUSCIRRUS LOGIC INC | 4,396 | $325.1B | 11408.01% | |
| 781 | RIORIO TINTO PLC | 5,108 | $325.1B | 11406.05% | |
| 782 | JKHYHENRY JACK & ASSOC INC | 2,149 | $324.8B | 11396.57% | |
| 783 | CSTMCONSTELLIUM SE | 17,819 | $324.3B | 11379.17% | |
| 784 | APGAPI GROUP CORP | 12,480 | $323.6B | 11354.61% | |
| 785 | TDTORONTO DOMINION BK ONT | 5,331 | $321.2B | 11271.80% | |
| 786 | SEICSEI INVTS CO | 5,296 | $319.0B | 11192.22% | |
| 787 | FYBRFRONTIER COMMUNICATIONS PARE | 20,379 | $318.9B | 11190.57% | |
| 788 | ITTITT INC | 3,245 | $317.8B | 11149.59% | |
| 789 | KRTXKARUNA THERAPEUTICS INC | 1,875 | $317.0B | 11124.36% | |
| 790 | RIVNRIVIAN AUTOMOTIVE INC | 12,998 | $315.6B | 11073.38% | |
| 791 | SSFSENSIENT TECHNOLOGIES CORP | 5,383 | $314.8B | 11045.56% | |
| 792 | PFGCPERFORMANCE FOOD GROUP CO | 5,335 | $314.0B | 11018.19% | |
| 793 | PCGPG&E CORP | 19,464 | $314.0B | 11015.94% | |
| 794 | ARGXARGENX SE | 638 | $313.7B | 11005.63% | |
| 795 | FHBFIRST HAWAIIAN INC | 17,195 | $310.4B | 10890.05% | |
| 796 | BOKFBOK FINL CORP | 3,873 | $309.8B | 10869.66% | |
| 797 | BHPBHP GROUP LTD | 5,410 | $307.7B | 10797.13% | |
| 798 | IOSPINNOSPEC INC | 3,000 | $306.6B | 10757.98% | |
| 799 | —LIBERTY MEDIA CORP DEL | 12,042 | $306.5B | 10753.31% | |
| 800 | CWENCLEARWAY ENERGY INC | 14,441 | $305.6B | 10721.84% |