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)

#StockSharesValue% PortfolioType
501
TWLOTWILIO INC
12,712$622.4B33622.39%
502
MZTILANCASTER COLONY CORP
3,154$622.3B33617.20%
503
WMWASTE MGMT INC DEL
3,962$621.5B33575.23%
504
MDUMDU RES GROUP INC
20,353$617.5B33359.30%
505
CTRACOTERRA ENERGY INC
25,129$617.4B33354.71%
506
VRTVERTIV HOLDINGS CO
45,133$616.5B33305.87%
507
ADTADT INC DEL
67,481$612.1B33064.50%
508
HHYATT HOTELS CORP
6,736$609.3B32914.21%
509
YUMYUM BRANDS INC
4,756$609.1B32907.67%
510
PEOEXELON CORP
14,050$607.4B32813.08%
511
PKNPERKINELMER INC
4,330$607.1B32796.23%
512
WTRGESSENTIAL UTILS INC
12,715$606.9B32784.12%
513
DGXQUEST DIAGNOSTICS INC
3,867$605.0B32685.05%
514
GGENPACT LIMITED
13,026$603.4B32595.70%
515
AXONAXON ENTERPRISE INC
3,633$602.8B32565.93%
516
BMIBADGER METER INC
5,500$599.7B32395.27%
517
ZMZOOM VIDEO COMMUNICATIONS IN
8,848$599.4B32379.01%
518
DARDARLING INGREDIENTS INC
9,575$599.3B32375.50%
519
LPLLG DISPLAY CO LTD
119,528$592.9B32027.49%
520
CCUCOMPANIA CERVECERIAS UNIDAS
45,176$592.7B32019.49%
521
TEAMATLASSIAN CORPORATION
4,603$592.3B31998.15%
522
BHFBRIGHTHOUSE FINL INC
11,526$590.9B31923.82%
523
MKSIMKS INSTRS INC
6,973$590.8B31917.55%
524
BBDBANCO BRADESCO S A
204,814$589.9B31865.80%
525
MKTXMARKETAXESS HLDGS INC
2,114$589.6B31851.27%
526
MOALTRIA GROUP INC
12,826$586.3B31672.67%
527
W3UWESTERN UN CO
42,466$584.8B31590.12%
528
NOKNOKIA CORP
125,599$582.8B31483.05%
529
GMGENERAL MTRS CO
17,295$581.8B31431.19%
530
VLOVALERO ENERGY CORP
4,578$580.8B31375.01%
531
WPCWP CAREY INC
7,414$579.4B31300.73%
532
CECELANESE CORP DEL
5,667$579.4B31299.97%
533
SONSONOCO PRODS CO
9,524$578.2B31235.90%
534
OGSONE GAS INC
7,591$574.8B31053.20%
535
VIPSVIPSHOP HOLDINGS LIMITED
42,096$574.2B31019.00%
536
GDGENERAL DYNAMICS CORP
2,307$572.4B30921.81%
537
PODDINSULET CORP
1,941$571.4B30868.93%
538
NETCLOUDFLARE INC
12,626$570.8B30837.05%
539
TKCTURKCELL ILETISIM HIZMETLERI
118,979$569.9B30787.79%
540
ROPROPER TECHNOLOGIES INC
1,313$567.3B30648.68%
541
PKGPACKAGING CORP AMER
4,425$566.0B30576.72%
542
WTMWHITE MTNS INS GROUP LTD
397$561.5B30332.92%
543
WBDWARNER BROS DISCOVERY INC
59,150$560.7B30292.56%
544
AERAERCAP HOLDINGS NV
9,579$558.6B30179.39%
545
BAXBAXTER INTL INC
10,951$558.2B30153.24%
546
SWXSOUTHWEST GAS HLDGS INC
8,999$556.9B30082.31%
547
MHKMOHAWK INDS INC
5,436$555.7B30018.45%
548
ELANELANCO ANIMAL HEALTH INC
45,464$555.6B30013.16%
549
ORLYOREILLY AUTOMOTIVE INC
651$549.5B29683.30%
550
LSCCLATTICE SEMICONDUCTOR CORP
8,447$548.0B29606.43%
551
KMXCARMAX INC
8,931$543.8B29377.80%
552
LNCLINCOLN NATL CORP IND
17,629$541.6B29256.52%
553
FOXAFOX CORP
17,794$540.4B29193.86%
554
VOYAVOYA FINANCIAL INC
8,718$536.1B28960.70%
555
JLLJONES LANG LASALLE INC
3,363$536.0B28953.84%
556
HSYHERSHEY CO
2,306$533.9B28842.33%
557
JNPJUNIPER NETWORKS INC
16,667$532.7B28776.43%
558
FOXFOX CORP
18,681$531.5B28712.14%
559
AGCOAGCO CORP
3,829$531.1B28689.67%
560
MPTMEDICAL PPTYS TRUST INC
47,510$529.3B28591.89%
561
OZKBANK OZK LITTLE ROCK ARK
13,166$527.4B28492.97%
562
AOSSMITH A O CORP
9,206$526.9B28465.69%
563
HASHASBRO INC
8,636$526.9B28464.99%
564
RRXREGAL REXNORD CORPORATION
4,359$523.0B28253.49%
565
ESSESSEX PPTY TR INC
2,455$520.3B28105.85%
566
DASHDOORDASH INC
10,556$515.3B27840.06%
567
ANAUTONATION INC
4,769$511.7B27643.96%
568
UNMUNUM GROUP
12,453$510.9B27602.52%
569
STESTERIS PLC
2,765$510.7B27590.48%
570
SMGSCOTTS MIRACLE-GRO CO
10,510$510.7B27587.83%
571
CGCARLYLE GROUP INC
16,980$506.7B27372.77%
572
REGREGENCY CTRS CORP
8,090$505.6B27315.99%
573
ACGLARCH CAP GROUP LTD
8,039$504.7B27264.40%
574
TERTERADYNE INC
5,741$501.5B27091.42%
575
MDBMONGODB INC
2,545$501.0B27062.89%
576
GNRCGENERAC HLDGS INC
4,975$500.8B27053.50%
577
MAXREURMAXAR TECHNOLOGIES INC
9,673$500.5B27037.23%
578
PBPROSPERITY BANCSHARES INC
6,862$498.7B26942.53%
579
PKEPARK AEROSPACE CORP
37,167$498.4B26925.19%
580
RHIROBERT HALF INTL INC
6,731$496.9B26846.10%
581
APY1EURCHAMPIONX CORPORATION
17,131$496.6B26828.33%
582
BKHBLACK HILLS CORP
7,025$494.1B26694.52%
583
LENLENNAR CORP
6,607$494.0B26688.90%
584
PAYCPAYCOM SOFTWARE INC
1,575$488.7B26402.74%
585
CUCAAVIS BUDGET GROUP
2,958$484.9B26195.68%
586
BRBROADRIDGE FINL SOLUTIONS IN
3,610$484.2B26158.62%
587
AVTAVNET INC
11,625$483.4B26112.64%
588
TQJSIGNATURE BK NEW YORK N Y
4,171$480.6B25963.06%
589
KMIKINDER MORGAN INC DEL
26,510$479.3B25892.93%
590
LPXLOUISIANA PAC CORP
8,061$477.2B25779.16%
591
NUSNU SKIN ENTERPRISES INC
11,260$474.7B25645.57%
592
HPHELMERICH & PAYNE INC
9,557$473.7B25592.52%
593
PTENPATTERSON-UTI ENERGY INC
27,806$468.2B25295.66%
594
AZTAAZENTA INC
8,027$467.3B25246.34%
595
DHTDHT HOLDINGS INC
52,577$466.9B25222.14%
596
RGENREPLIGEN CORP
2,738$463.6B25043.16%
597
WRBBERKLEY W R CORP
6,371$462.3B24976.99%
598
LBTYBLIBERTY GLOBAL PLC
24,395$461.8B24947.33%
599
NTAPNETAPP INC
7,614$457.3B24703.47%
600
BUSDBARNES GROUP INC
11,161$455.9B24630.54%
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