Ethic Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
902
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NWLNEWELL BRANDS INC | 68,648 | $897.9B | 48507.36% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 1,643 | $896.5B | 48430.65% | |
| 403 | PSOPEARSON PLC | 79,242 | $893.1B | 48245.09% | |
| 404 | NEENEXTERA ENERGY INC | 10,637 | $889.2B | 48038.23% | |
| 405 | ROSTROSS STORES INC | 7,657 | $888.8B | 48013.87% | |
| 406 | OGNORGANON & CO | 31,792 | $888.0B | 47969.14% | |
| 407 | BEKEKE HLDGS INC | 63,548 | $887.1B | 47924.79% | |
| 408 | SIVBEURSVB FINANCIAL GROUP | 3,829 | $881.2B | 47604.76% | |
| 409 | BUWABIO RAD LABS INC | 2,089 | $878.4B | 47453.39% | |
| 410 | USBUS BANCORP DEL | 20,131 | $877.9B | 47427.35% | |
| 411 | FMCFMC CORP | 6,974 | $870.4B | 47019.97% | |
| 412 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,528 | $869.5B | 46973.40% | |
| 413 | MLMMARTIN MARIETTA MATLS INC | 2,569 | $868.3B | 46905.23% | |
| 414 | STLDSTEEL DYNAMICS INC | 8,815 | $861.2B | 46524.10% | |
| 415 | VEEVVEEVA SYS INC | 5,285 | $852.9B | 46075.23% | |
| 416 | EEEXCELERATE ENERGY INC | 33,684 | $843.8B | 45583.14% | |
| 417 | AXTAAXALTA COATING SYS LTD | 33,121 | $843.6B | 45572.77% | |
| 418 | GENGEN DIGITAL INC | 39,218 | $840.5B | 45403.03% | |
| 419 | STTSTATE STR CORP | 10,708 | $830.7B | 44874.04% | |
| 420 | CHRWC H ROBINSON WORLDWIDE INC | 9,054 | $829.0B | 44784.90% | |
| 421 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,218 | $825.1B | 44575.24% | |
| 422 | ORIOLD REP INTL CORP | 33,899 | $818.7B | 44225.94% | |
| 423 | CFGCITIZENS FINL GROUP INC | 20,695 | $814.8B | 44015.68% | |
| 424 | CINFCINCINNATI FINL CORP | 7,911 | $810.0B | 43756.37% | |
| 425 | ULTAULTA BEAUTY INC | 1,712 | $803.0B | 43382.49% | |
| 426 | BAPCREDICORP LTD | 5,911 | $801.9B | 43321.17% | |
| 427 | FTNTFORTINET INC | 16,402 | $801.9B | 43320.14% | |
| 428 | SCISERVICE CORP INTL | 11,557 | $799.1B | 43167.05% | |
| 429 | FNFFIDELITY NATIONAL FINANCIAL | 21,219 | $798.3B | 43124.37% | |
| 430 | ROLROLLINS INC | 21,781 | $795.9B | 42995.25% | |
| 431 | POSTPOST HLDGS INC | 8,817 | $795.8B | 42992.12% | |
| 432 | BF/ABROWN FORMAN CORP | 12,039 | $791.7B | 42769.17% | |
| 433 | LYVLIVE NATION ENTERTAINMENT IN | 11,229 | $783.1B | 42305.39% | |
| 434 | VTRSVIATRIS INC | 70,222 | $781.6B | 42222.36% | |
| 435 | WYNNWYNN RESORTS LTD | 9,473 | $781.2B | 42204.26% | |
| 436 | OKTAOKTA INC | 11,424 | $780.6B | 42169.90% | |
| 437 | GRABGRAB HOLDINGS LIMITED | 242,162 | $779.8B | 42124.52% | |
| 438 | TSNTYSON FOODS INC | 12,454 | $775.3B | 41881.42% | |
| 439 | DCIDONALDSON INC | 13,066 | $769.2B | 41553.67% | |
| 440 | ERICERICSSON | 131,222 | $766.3B | 41399.27% | |
| 441 | HOGHARLEY DAVIDSON INC | 18,244 | $759.0B | 41000.21% | |
| 442 | JBLJABIL INC | 11,090 | $756.3B | 40859.11% | |
| 443 | VNOVORNADO RLTY TR | 36,288 | $755.2B | 40795.63% | |
| 444 | RRYDER SYS INC | 9,000 | $752.1B | 40632.10% | |
| 445 | FBINFORTUNE BRANDS INNOVATIONS I | 13,162 | $751.7B | 40608.33% | |
| 446 | LVSLAS VEGAS SANDS CORP | 15,566 | $748.3B | 40422.61% | |
| 447 | AMCRAMCOR PLC | 62,605 | $745.6B | 40280.58% | |
| 448 | SKMSK TELECOM LTD | 36,118 | $743.7B | 40174.97% | |
| 449 | BCSBARCLAYS PLC | 95,313 | $743.4B | 40162.38% | |
| 450 | CSLCARLISLE COS INC | 3,145 | $741.1B | 40034.67% | |
| 451 | CEGCONSTELLATION ENERGY CORP | 8,572 | $739.0B | 39922.68% | |
| 452 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,054 | $734.5B | 39681.15% | |
| 453 | G4RABANCO DE CHILE | 35,195 | $732.8B | 39585.37% | |
| 454 | NVTNVENT ELECTRIC PLC | 19,046 | $732.7B | 39582.72% | |
| 455 | TRUTRANSUNION | 12,880 | $731.0B | 39487.97% | |
| 456 | VENVENTAS INC | 16,166 | $728.3B | 39343.56% | |
| 457 | SMSM ENERGY CO | 20,842 | $725.9B | 39216.23% | |
| 458 | IHGINTERCONTINENTAL HOTELS GROU | 12,422 | $724.7B | 39149.03% | |
| 459 | BZKANZHUN LIMITED | 35,560 | $724.4B | 39131.42% | |
| 460 | BKRBAKER HUGHES COMPANY | 24,498 | $723.4B | 39080.31% | |
| 461 | BERYEURBERRY GLOBAL GROUP INC | 11,938 | $721.4B | 38973.51% | |
| 462 | GFSGLOBALFOUNDRIES INC | 13,349 | $719.4B | 38862.44% | |
| 463 | GEGENERAL ELECTRIC CO | 8,551 | $716.5B | 38706.43% | |
| 464 | FANGDIAMONDBACK ENERGY INC | 5,221 | $714.1B | 38578.82% | |
| 465 | CLVTRIP COM GROUP LTD | 20,581 | $708.0B | 38247.02% | |
| 466 | TWTRADEWEB MKTS INC | 10,787 | $700.4B | 37837.75% | |
| 467 | SPOTSPOTIFY TECHNOLOGY S A | 8,820 | $696.3B | 37617.82% | |
| 468 | FELEFRANKLIN ELEC INC | 8,730 | $696.2B | 37610.37% | |
| 469 | UBSIUNITED BANKSHARES INC WEST V | 17,165 | $695.0B | 37546.08% | |
| 470 | CWCURTISS WRIGHT CORP | 4,154 | $693.7B | 37475.31% | |
| 471 | CMICUMMINS INC | 2,860 | $693.0B | 37436.15% | |
| 472 | IVZINVESCO LTD | 38,478 | $692.2B | 37395.25% | |
| 473 | ATVIEURACTIVISION BLIZZARD INC | 8,990 | $688.2B | 37177.97% | |
| 474 | BABOEING CO | 3,606 | $687.0B | 37112.61% | |
| 475 | WCCWESCO INTL INC | 5,471 | $685.0B | 37003.59% | |
| 476 | GMABGENMAB A/S | 16,151 | $684.5B | 36977.12% | |
| 477 | ITTITT INC | 8,432 | $683.9B | 36944.33% | |
| 478 | DISHDISH NETWORK CORPORATION | 48,473 | $680.6B | 36765.46% | |
| 479 | CDWCDW CORP | 3,809 | $680.2B | 36747.31% | |
| 480 | BXPBOSTON PROPERTIES INC | 10,035 | $678.2B | 36637.37% | |
| 481 | AKXANSYS INC | 2,802 | $676.9B | 36569.57% | |
| 482 | REEVEREST RE GROUP LTD | 2,040 | $675.8B | 36507.77% | |
| 483 | LECOLINCOLN ELEC HLDGS INC | 4,644 | $671.0B | 36249.60% | |
| 484 | MLB1MERCADOLIBRE INC | 791 | $669.4B | 36161.22% | |
| 485 | AKAMAKAMAI TECHNOLOGIES INC | 7,925 | $668.1B | 36091.10% | |
| 486 | DAYCERIDIAN HCM HLDG INC | 10,387 | $666.3B | 35996.45% | |
| 487 | PHIPLDT INC | 29,139 | $664.4B | 35890.24% | |
| 488 | GLGLOBE LIFE INC | 5,456 | $657.7B | 35529.92% | |
| 489 | MGYMAGNOLIA OIL & GAS CORP | 27,792 | $651.7B | 35207.51% | |
| 490 | AFWALIGN TECHNOLOGY INC | 3,083 | $650.2B | 35125.56% | |
| 491 | QRVOQORVO INC | 7,153 | $648.3B | 35025.24% | |
| 492 | XRAYDENTSPLY SIRONA INC | 20,262 | $645.1B | 34851.94% | |
| 493 | WELLWELLTOWER INC | 9,841 | $645.1B | 34850.21% | |
| 494 | ALAIR LEASE CORP | 16,688 | $641.2B | 34637.31% | |
| 495 | WFCWELLS FARGO CO NEW | 15,502 | $640.1B | 34577.88% | |
| 496 | VIVTELEFONICA BRASIL SA | 89,059 | $636.8B | 34399.82% | |
| 497 | MPCMARATHON PETE CORP | 5,436 | $632.7B | 34181.03% | |
| 498 | GGGGRACO INC | 9,386 | $631.3B | 34104.38% | |
| 499 | NOVNOV INC | 30,154 | $629.9B | 34029.50% | |
| 500 | WMTWALMART INC | 4,406 | $624.7B | 33748.48% |