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 |
|---|---|---|---|---|---|
| 801 | TIMBTIM S A | 20,427 | $304.4B | 10679.41% | |
| 802 | MATXMATSON INC | 3,430 | $304.3B | 10677.56% | |
| 803 | MOG/AMOOG INC | 2,692 | $304.1B | 10670.96% | |
| 804 | CTLTEURCATALENT INC | 6,673 | $303.8B | 10660.43% | |
| 805 | STSENSATA TECHNOLOGIES HLDG PL | 8,032 | $303.8B | 10658.15% | |
| 806 | NWSANEWS CORP NEW | 15,122 | $303.3B | 10643.77% | |
| 807 | VCVISTEON CORP | 2,197 | $303.3B | 10643.52% | |
| 808 | RRCRANGE RES CORP | 9,352 | $303.1B | 10635.45% | |
| 809 | ZGZILLOW GROUP INC | 6,739 | $301.8B | 10590.89% | |
| 810 | TNETTRINET GROUP INC | 2,579 | $300.4B | 10540.43% | |
| 811 | SLGSL GREEN RLTY CORP | 8,048 | $300.2B | 10533.38% | |
| 812 | LNCLINCOLN NATL CORP IND | 12,152 | $300.0B | 10527.31% | |
| 813 | EPMEVOLUTION PETE CORP | 43,863 | $300.0B | 10527.13% | |
| 814 | VVVVALVOLINE INC | 9,293 | $299.6B | 10512.50% | |
| 815 | CLVTCLARIVATE PLC | 44,323 | $297.4B | 10435.34% | |
| 816 | CNACNA FINL CORP | 7,492 | $294.8B | 10344.47% | |
| 817 | NYTNEW YORK TIMES CO | 7,149 | $294.5B | 10334.71% | |
| 818 | ZTOZTO EXPRESS CAYMAN INC | 12,122 | $293.0B | 10280.50% | |
| 819 | TTCTORO CO | 3,514 | $292.0B | 10246.08% | |
| 820 | SRSPIRE INC | 5,146 | $291.2B | 10216.92% | |
| 821 | ASHASHLAND INC | 3,562 | $291.0B | 10209.20% | |
| 822 | GTLSCHART INDS INC | 1,715 | $290.0B | 10176.89% | |
| 823 | SMTCSEMTECH CORP | 11,183 | $288.0B | 10103.94% | |
| 824 | EDGGOLD FIELDS LTD | 26,512 | $287.9B | 10102.47% | |
| 825 | TRMBTRIMBLE INC | 5,335 | $287.3B | 10082.22% | |
| 826 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,513 | $286.2B | 10041.03% | |
| 827 | MGYMAGNOLIA OIL & GAS CORP | 12,487 | $286.1B | 10037.80% | |
| 828 | FT2FIRST HORIZON CORPORATION | 25,807 | $284.4B | 9978.71% | |
| 829 | RCLROYAL CARIBBEAN GROUP | 3,085 | $284.3B | 9973.76% | |
| 830 | JEFJEFFERIES FINL GROUP INC | 7,744 | $283.7B | 9953.10% | |
| 831 | PSXPHILLIPS 66 | 2,347 | $282.0B | 9894.47% | |
| 832 | CZRCAESARS ENTERTAINMENT INC NE | 6,083 | $281.9B | 9892.89% | |
| 833 | PAGPENSKE AUTOMOTIVE GRP INC | 1,686 | $281.7B | 9883.48% | |
| 834 | VMIVALMONT INDS INC | 1,170 | $281.0B | 9861.27% | |
| 835 | ARCBARCBEST CORP | 2,764 | $281.0B | 9858.29% | |
| 836 | BHFBRIGHTHOUSE FINL INC | 5,665 | $277.2B | 9727.90% | |
| 837 | EEEXCELERATE ENERGY INC | 16,250 | $276.9B | 9715.80% | |
| 838 | SPLKCHFSPLUNK INC | 1,885 | $275.7B | 9673.03% | |
| 839 | CIGCIA ENERGETICA DE MINAS GERA | 113,433 | $274.5B | 9631.87% | |
| 840 | MTHMERITAGE HOMES CORP | 2,241 | $274.3B | 9623.76% | |
| 841 | VLYVALLEY NATL BANCORP | 32,019 | $274.1B | 9616.96% | |
| 842 | TPLTEXAS PACIFIC LAND CORPORATI | 148 | $269.9B | 9469.73% | |
| 843 | HAYWHAYWARD HLDGS INC | 19,085 | $269.1B | 9442.08% | |
| 844 | SUXTD SYNNEX CORPORATION | 2,691 | $268.7B | 9428.89% | |
| 845 | MRCYMERCURY SYS INC | 7,157 | $265.5B | 9314.15% | |
| 846 | FIBKFIRST INTST BANCSYSTEM INC | 10,642 | $265.4B | 9312.68% | |
| 847 | HP5AEQUITY COMWLTH | 14,342 | $263.5B | 9244.33% | |
| 848 | PIIPOLARIS INC | 2,525 | $263.0B | 9226.47% | |
| 849 | BPBP PLC | 6,786 | $262.8B | 9219.90% | |
| 850 | IPINTERNATIONAL PAPER CO | 7,339 | $260.3B | 9133.59% | |
| 851 | EX9EXELIXIS INC | 11,909 | $260.2B | 9130.26% | |
| 852 | VMCVULCAN MATLS CO | 1,286 | $259.8B | 9117.38% | |
| 853 | XPXP INC | 11,211 | $258.4B | 9067.31% | |
| 854 | AMHAMERICAN HOMES 4 RENT | 7,641 | $257.4B | 9032.47% | |
| 855 | MKTXMARKETAXESS HLDGS INC | 1,202 | $256.8B | 9010.61% | |
| 856 | CA8ACACI INTL INC | 817 | $256.5B | 8999.34% | |
| 857 | VLOVALERO ENERGY CORP | 1,809 | $256.3B | 8993.66% | |
| 858 | OXYOCCIDENTAL PETE CORP | 3,934 | $255.2B | 8955.73% | |
| 859 | HTZHERTZ GLOBAL HLDGS INC | 21,023 | $254.7B | 8935.55% | |
| 860 | LNWOLIGHT & WONDER INC | 3,563 | $254.1B | 8917.52% | |
| 861 | UDRUDR INC | 7,104 | $253.4B | 8891.69% | |
| 862 | RDYDR REDDYS LABS LTD | 3,781 | $252.8B | 8870.61% | |
| 863 | GATXGATX CORP | 2,294 | $249.7B | 8759.90% | |
| 864 | CNMCORE & MAIN INC | 8,644 | $249.4B | 8750.15% | |
| 865 | BLDRBUILDERS FIRSTSOURCE INC | 2,001 | $249.1B | 8740.50% | |
| 866 | AIRAAR CORP | 4,183 | $249.0B | 8737.34% | |
| 867 | ALKALASKA AIR GROUP INC | 6,713 | $248.9B | 8733.97% | |
| 868 | ENRENERGIZER HLDGS INC NEW | 7,705 | $246.9B | 8662.57% | |
| 869 | SITESITEONE LANDSCAPE SUPPLY INC | 1,509 | $246.6B | 8654.25% | |
| 870 | BABAALIBABA GROUP HLDG LTD | 2,839 | $246.3B | 8640.54% | |
| 871 | ENOVENOVIS CORPORATION | 4,615 | $243.3B | 8538.57% | |
| 872 | AYIACUITY BRANDS INC | 1,421 | $242.0B | 8491.62% | |
| 873 | MSEXMIDDLESEX WTR CO | 3,619 | $239.8B | 8413.31% | |
| 874 | 0J7QIAC INC | 4,750 | $239.4B | 8398.36% | |
| 875 | RGENREPLIGEN CORP | 1,500 | $238.5B | 8368.96% | |
| 876 | GMS1EURGMS INC | 3,726 | $238.4B | 8363.24% | |
| 877 | PSTGPURE STORAGE INC | 6,656 | $237.1B | 8318.85% | |
| 878 | LYFTLYFT INC | 22,485 | $237.0B | 8315.52% | |
| 879 | EOGEOG RES INC | 1,869 | $237.0B | 8314.71% | |
| 880 | NWSNEWS CORP NEW | 11,311 | $236.1B | 8283.13% | |
| 881 | OISOIL STS INTL INC | 28,151 | $235.6B | 8267.52% | |
| 882 | WSMWILLIAMS SONOMA INC | 1,514 | $235.3B | 8255.31% | |
| 883 | ATKRATKORE INC | 1,572 | $234.5B | 8229.03% | |
| 884 | HOODROBINHOOD MKTS INC | 23,881 | $234.3B | 8220.11% | |
| 885 | EGPEASTGROUP PPTYS INC | 1,406 | $234.1B | 8215.48% | |
| 886 | UTHUNITED THERAPEUTICS CORP DEL | 1,035 | $233.8B | 8202.64% | |
| 887 | MORNMORNINGSTAR INC | 998 | $233.8B | 8202.61% | |
| 888 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,164 | $233.4B | 8190.29% | |
| 889 | STNGSCORPIO TANKERS INC | 4,313 | $233.4B | 8190.18% | |
| 890 | WHDCACTUS INC | 4,637 | $232.8B | 8169.76% | |
| 891 | BYDBOYD GAMING CORP | 3,827 | $232.8B | 8168.46% | |
| 892 | VIRTVIRTU FINL INC | 13,445 | $232.2B | 8147.20% | |
| 893 | WEXWEX INC | 1,233 | $231.9B | 8137.38% | |
| 894 | GVAGRANITE CONSTR INC | 6,083 | $231.3B | 8114.96% | |
| 895 | CBSHCOMMERCE BANCSHARES INC | 4,797 | $230.2B | 8076.39% | |
| 896 | AZEKAZEK CO INC | 7,684 | $228.5B | 8018.32% | |
| 897 | AGOASSURED GUARANTY LTD | 3,772 | $228.3B | 8009.87% | |
| 898 | JJACOBS SOLUTIONS INC | 1,665 | $227.3B | 7974.50% | |
| 899 | HPKHIGHPEAK ENERGY INC | 13,463 | $227.3B | 7973.87% | |
| 900 | KBHKB HOME | 4,908 | $227.1B | 7969.90% |