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 |
|---|---|---|---|---|---|
| 601 | SRSPIRE INC | 6,602 | $454.6B | 24560.64% | |
| 602 | ALNYALNYLAM PHARMACEUTICALS INC | 1,909 | $453.7B | 24508.51% | |
| 603 | TTTRANE TECHNOLOGIES PLC | 2,698 | $453.5B | 24499.48% | |
| 604 | CPKCHESAPEAKE UTILS CORP | 3,832 | $452.9B | 24466.42% | |
| 605 | CPRICAPRI HOLDINGS LIMITED | 7,896 | $452.6B | 24450.43% | |
| 606 | VVXV2X INC | 10,875 | $449.0B | 24257.57% | |
| 607 | UDRUDR INC | 11,593 | $449.0B | 24254.87% | |
| 608 | LHXL3HARRIS TECHNOLOGIES INC | 2,155 | $448.7B | 24240.18% | |
| 609 | FERGFERGUSON PLC NEW | 3,533 | $448.6B | 24233.59% | |
| 610 | JHXJAMES HARDIE INDS PLC | 24,676 | $442.7B | 23914.96% | |
| 611 | ALBALBEMARLE CORP | 2,038 | $442.0B | 23875.74% | |
| 612 | TDYTELEDYNE TECHNOLOGIES INC | 1,105 | $441.9B | 23872.50% | |
| 613 | MSEXMIDDLESEX WTR CO | 5,605 | $441.0B | 23821.23% | |
| 614 | AWRAMER STATES WTR CO | 4,751 | $439.7B | 23756.14% | |
| 615 | TDTORONTO DOMINION BK ONT | 6,757 | $437.6B | 23639.23% | |
| 616 | MSAMSA SAFETY INC | 3,029 | $436.8B | 23594.34% | |
| 617 | —ETF MANAGERS TR | 8,785 | $433.8B | 23435.03% | |
| 618 | VYXNCR CORP NEW | 18,329 | $429.1B | 23179.99% | |
| 619 | HGVHILTON GRAND VACATIONS INC | 11,125 | $428.8B | 23162.49% | |
| 620 | THOTHOR INDS INC | 5,638 | $425.6B | 22990.70% | |
| 621 | PACWUSDPACWEST BANCORP DEL | 18,435 | $423.1B | 22855.91% | |
| 622 | CWTCALIFORNIA WTR SVC GROUP | 6,975 | $423.0B | 22850.72% | |
| 623 | SITESITEONE LANDSCAPE SUPPLY INC | 3,605 | $422.9B | 22848.13% | |
| 624 | WSOWATSCO INC | 1,691 | $421.7B | 22780.22% | |
| 625 | HIWHIGHWOODS PPTYS INC | 15,019 | $420.2B | 22701.89% | |
| 626 | HUBSHUBSPOT INC | 1,436 | $415.2B | 22429.57% | |
| 627 | PHGKONINKLIJKE PHILIPS N V | 27,679 | $414.9B | 22414.28% | |
| 628 | PAHUSDELEMENT SOLUTIONS INC | 22,730 | $413.5B | 22336.22% | |
| 629 | HRBBLOCK H & R INC | 11,320 | $413.3B | 22327.73% | |
| 630 | PWIPOWER INTEGRATIONS INC | 5,761 | $413.2B | 22320.87% | |
| 631 | OVVOVINTIV INC | 8,116 | $411.6B | 22233.19% | |
| 632 | JJACOBS SOLUTIONS INC | 3,427 | $411.4B | 22225.25% | |
| 633 | PTCPTC INC | 3,425 | $411.1B | 22210.56% | |
| 634 | SEICSEI INVTS CO | 7,047 | $410.8B | 22194.51% | |
| 635 | MTXMINERALS TECHNOLOGIES INC | 6,681 | $405.7B | 21915.22% | |
| 636 | JEFJEFFERIES FINL GROUP INC | 11,786 | $404.0B | 21826.30% | |
| 637 | HTOSJW GROUP | 4,950 | $401.9B | 21712.10% | |
| 638 | DOCHEALTHPEAK PROPERTIES INC | 15,961 | $400.1B | 21616.15% | |
| 639 | PSXPHILLIPS 66 | 3,840 | $399.7B | 21590.92% | |
| 640 | INCYINCYTE CORP | 4,968 | $399.0B | 21556.51% | |
| 641 | TYLTYLER TECHNOLOGIES INC | 1,235 | $398.2B | 21510.38% | |
| 642 | CFRCULLEN FROST BANKERS INC | 2,964 | $396.3B | 21408.33% | |
| 643 | TTCTORO CO | 3,496 | $395.8B | 21379.32% | |
| 644 | VALVALARIS LIMITED | 5,847 | $395.4B | 21359.01% | |
| 645 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,541 | $395.2B | 21349.98% | |
| 646 | STNGSCORPIO TANKERS INC | 7,308 | $393.0B | 21228.11% | |
| 647 | HSICHENRY SCHEIN INC | 4,918 | $392.8B | 21220.01% | |
| 648 | SBSWSIBANYE STILLWATER LTD | 36,840 | $392.7B | 21215.36% | |
| 649 | SNNSMITH & NEPHEW PLC | 14,604 | $392.7B | 21214.66% | |
| 650 | ODFLOLD DOMINION FREIGHT LINE IN | 1,379 | $391.3B | 21141.24% | |
| 651 | ALLEALLEGION PLC | 3,687 | $388.1B | 20965.89% | |
| 652 | ABGAMERISOURCEBERGEN CORP | 2,317 | $383.9B | 20741.86% | |
| 653 | LEGLEGGETT & PLATT INC | 11,856 | $382.1B | 20642.94% | |
| 654 | HN9HANESBRANDS INC | 60,063 | $382.0B | 20636.57% | |
| 655 | DOCUDOCUSIGN INC | 6,843 | $379.2B | 20487.36% | |
| 656 | SCLSTEPAN CO | 3,560 | $379.0B | 20474.45% | |
| 657 | NWSNEWS CORP NEW | 20,545 | $378.9B | 20466.56% | |
| 658 | LILI AUTO INC | 18,516 | $377.7B | 20405.62% | |
| 659 | ESABESAB CORPORATION | 8,039 | $377.2B | 20376.99% | |
| 660 | PTVEPACTIV EVERGREEN INC | 33,131 | $376.4B | 20332.26% | |
| 661 | ADMARCHER DANIELS MIDLAND CO | 4,032 | $374.4B | 20224.97% | |
| 662 | SHCSOTERA HEALTH CO | 44,867 | $373.7B | 20190.40% | |
| 663 | DNBDUN & BRADSTREET HLDGS INC | 30,398 | $372.7B | 20132.97% | |
| 664 | AVNTAVIENT CORPORATION | 11,010 | $371.7B | 20080.19% | |
| 665 | AU3EURANGLOGOLD ASHANTI LIMITED | 19,123 | $371.4B | 20062.20% | |
| 666 | FYBRFRONTIER COMMUNICATIONS PARE | 14,477 | $368.9B | 19927.42% | |
| 667 | UHALU HAUL HOLDING COMPANY | 6,097 | $367.0B | 19825.04% | |
| 668 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,619 | $366.2B | 19782.20% | |
| 669 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,931 | $363.4B | 19631.27% | |
| 670 | GNTXGENTEX CORP | 13,291 | $362.4B | 19580.16% | |
| 671 | GLNGGOLAR LNG LTD | 15,769 | $359.4B | 19414.31% | |
| 672 | CCKCROWN HLDGS INC | 4,359 | $358.4B | 19359.43% | |
| 673 | ADNTADIENT PLC | 10,271 | $356.3B | 19248.19% | |
| 674 | DINOHF SINCLAIR CORP | 6,829 | $354.4B | 19143.17% | |
| 675 | DECKDECKERS OUTDOOR CORP | 884 | $352.9B | 19062.14% | |
| 676 | DPZDOMINOS PIZZA INC | 1,016 | $351.9B | 19012.76% | |
| 677 | ATRAPTARGROUP INC | 3,197 | $351.6B | 18994.56% | |
| 678 | MUFGMITSUBISHI UFJ FINL GROUP IN | 52,673 | $351.3B | 18979.59% | |
| 679 | WMBWILLIAMS COS INC | 10,665 | $350.9B | 18955.55% | |
| 680 | SMTCSEMTECH CORP | 12,227 | $350.8B | 18950.64% | |
| 681 | GXOGXO LOGISTICS INCORPORATED | 8,188 | $349.5B | 18883.27% | |
| 682 | CHHCHOICE HOTELS INTL INC | 3,094 | $348.5B | 18827.36% | |
| 683 | GDDYGODADDY INC | 4,639 | $347.1B | 18750.59% | |
| 684 | EDGGOLD FIELDS LTD | 33,162 | $343.2B | 18541.85% | |
| 685 | MTRNMATERION CORP | 3,909 | $342.1B | 18479.83% | |
| 686 | EMNEASTMAN CHEM CO | 4,184 | $340.8B | 18409.55% | |
| 687 | ZIMZIM INTEGRATED SHIPPING SERV | 19,698 | $338.6B | 18292.32% | |
| 688 | NVRNVR INC | 73 | $336.7B | 18190.28% | |
| 689 | DDOGDATADOG INC | 4,546 | $334.1B | 18050.52% | |
| 690 | WCNWASTE CONNECTIONS INC | 2,497 | $331.0B | 17879.59% | |
| 691 | CIENCIENA CORP | 6,421 | $327.3B | 17683.82% | |
| 692 | LUVSOUTHWEST AIRLS CO | 9,698 | $326.5B | 17640.00% | |
| 693 | MKLMARKEL CORP | 246 | $324.1B | 17508.78% | |
| 694 | CTVACORTEVA INC | 5,484 | $322.3B | 17413.87% | |
| 695 | AWMSKYWORKS SOLUTIONS INC | 3,520 | $320.8B | 17329.27% | |
| 696 | INVHINVITATION HOMES INC | 10,815 | $320.6B | 17317.22% | |
| 697 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,096 | $320.4B | 17309.01% | |
| 698 | CRWDCROWDSTRIKE HLDGS INC | 3,038 | $319.9B | 17280.16% | |
| 699 | BBDOBANCO BRADESCO S A | 123,684 | $319.1B | 17238.73% | |
| 700 | CABOCABLE ONE INC | 447 | $318.2B | 17189.94% |