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 |
|---|---|---|---|---|---|
| 701 | VVVVALVOLINE INC | 9,686 | $316.2B | 17084.44% | |
| 702 | WLYWILEY JOHN & SONS INC | 7,866 | $315.1B | 17023.07% | |
| 703 | AZPN1USDASPEN TECHNOLOGY INC | 1,531 | $314.5B | 16988.23% | |
| 704 | JHGJANUS HENDERSON GROUP PLC | 13,354 | $314.1B | 16967.64% | |
| 705 | NIONIO INC | 32,197 | $313.9B | 16958.73% | |
| 706 | EMEEMCOR GROUP INC | 2,113 | $313.0B | 16906.60% | |
| 707 | FT2FIRST HORIZON CORPORATION | 12,767 | $312.8B | 16897.85% | |
| 708 | UBSUBS GROUP AG | 16,706 | $311.9B | 16849.60% | |
| 709 | BXBLACKSTONE INC | 4,200 | $311.6B | 16832.37% | |
| 710 | GTMZOOMINFO TECHNOLOGIES INC | 10,345 | $311.5B | 16827.29% | |
| 711 | AEPAMERICAN ELEC PWR CO INC | 3,280 | $311.4B | 16824.21% | |
| 712 | VMCVULCAN MATLS CO | 1,769 | $309.8B | 16736.05% | |
| 713 | FAFFIRST AMERN FINL CORP | 5,888 | $308.2B | 16648.48% | |
| 714 | MANMANPOWERGROUP INC WIS | 3,697 | $307.6B | 16618.71% | |
| 715 | BMTABRITISH AMERN TOB PLC | 7,583 | $303.2B | 16377.72% | |
| 716 | STWDSTARWOOD PPTY TR INC | 16,429 | $301.1B | 16268.49% | |
| 717 | FLOFLOWERS FOODS INC | 10,472 | $301.0B | 16258.82% | |
| 718 | TNLTRAVEL PLUS LEISURE CO | 8,252 | $300.4B | 16227.32% | |
| 719 | STSENSATA TECHNOLOGIES HLDG PL | 7,385 | $298.2B | 16109.88% | |
| 720 | APOAPOLLO GLOBAL MGMT INC | 4,672 | $298.0B | 16100.69% | |
| 721 | DVADAVITA INC | 3,977 | $297.0B | 16042.62% | |
| 722 | ABMABM INDS INC | 6,636 | $294.8B | 15924.20% | |
| 723 | WRKUSDWESTROCK CO | 8,376 | $294.5B | 15908.64% | |
| 724 | SIRIEURSIRIUS XM HOLDINGS INC | 50,348 | $294.0B | 15884.17% | |
| 725 | NXSTNEXSTAR MEDIA GROUP INC | 1,679 | $293.9B | 15876.93% | |
| 726 | NWSANEWS CORP NEW | 16,132 | $293.6B | 15861.21% | |
| 727 | SFLSFL CORPORATION LTD | 31,828 | $293.5B | 15853.06% | |
| 728 | FWONALIBERTY MEDIA CORP DEL | 4,889 | $292.3B | 15788.77% | |
| 729 | ENQENTEGRIS INC | 4,424 | $290.2B | 15675.70% | |
| 730 | ZSZSCALER INC | 2,579 | $288.6B | 15590.29% | |
| 731 | ZTOZTO EXPRESS CAYMAN INC | 10,727 | $288.2B | 15571.38% | |
| 732 | RSGREPUBLIC SVCS INC | 2,232 | $287.9B | 15553.34% | |
| 733 | EXLSEXLSERVICE HOLDINGS INC | 1,681 | $284.8B | 15386.19% | |
| 734 | NLYANNALY CAPITAL MANAGEMENT IN | 13,487 | $284.3B | 15358.86% | |
| 735 | CLVTCLARIVATE PLC | 33,926 | $282.9B | 15285.23% | |
| 736 | TTEKTETRA TECH INC NEW | 1,941 | $281.8B | 15224.34% | |
| 737 | COTYCOTY INC | 32,858 | $281.3B | 15194.52% | |
| 738 | MLCOMELCO RESORTS AND ENTMNT LTD | 24,431 | $281.0B | 15178.10% | |
| 739 | LYFTLYFT INC | 25,492 | $280.9B | 15176.05% | |
| 740 | EXASEXACT SCIENCES CORP | 5,672 | $280.8B | 15170.59% | |
| 741 | CTLTEURCATALENT INC | 6,238 | $280.8B | 15167.94% | |
| 742 | ZEUSOLYMPIC STEEL INC | 8,357 | $280.6B | 15160.17% | |
| 743 | DKNGDRAFTKINGS INC NEW | 24,448 | $278.5B | 15043.21% | |
| 744 | DLTRDOLLAR TREE INC | 1,968 | $278.4B | 15037.32% | |
| 745 | TXG10X GENOMICS INC | 7,601 | $277.0B | 14963.09% | |
| 746 | UMBFUMB FINL CORP | 3,244 | $270.9B | 14635.28% | |
| 747 | INGRINGREDION INC | 2,750 | $269.3B | 14548.63% | |
| 748 | SYNASYNAPTICS INC | 2,825 | $268.8B | 14522.65% | |
| 749 | AYIACUITY BRANDS INC | 1,623 | $268.8B | 14520.38% | |
| 750 | BABAALIBABA GROUP HLDG LTD | 3,041 | $267.9B | 14471.60% | |
| 751 | IMKTAINGLES MKTS INC | 2,771 | $267.3B | 14439.67% | |
| 752 | KOSKOSMOS ENERGY LTD | 41,998 | $267.1B | 14429.73% | |
| 753 | FICOFAIR ISAAC CORP | 446 | $267.0B | 14424.00% | |
| 754 | WHRWHIRLPOOL CORP | 1,885 | $266.7B | 14405.10% | |
| 755 | CRKCOMSTOCK RES INC | 19,440 | $266.5B | 14398.13% | |
| 756 | TDOCTELADOC HEALTH INC | 11,215 | $265.2B | 14328.60% | |
| 757 | CNXCCONCENTRIX CORP | 1,971 | $262.5B | 14178.58% | |
| 758 | HNMORMAT TECHNOLOGIES INC | 3,030 | $262.0B | 14155.73% | |
| 759 | PIIPOLARIS INC | 2,586 | $261.2B | 14109.86% | |
| 760 | SEDGSOLAREDGE TECHNOLOGIES INC | 916 | $259.5B | 14017.43% | |
| 761 | WBSWEBSTER FINL CORP | 5,468 | $258.9B | 13983.94% | |
| 762 | KTKT CORP | 19,073 | $257.5B | 13909.98% | |
| 763 | UCTTULTRA CLEAN HLDGS INC | 7,718 | $255.9B | 13821.71% | |
| 764 | KWKENNEDY-WILSON HOLDINGS INC | 16,123 | $253.6B | 13700.81% | |
| 765 | CLHCLEAN HARBORS INC | 2,222 | $253.6B | 13698.70% | |
| 766 | VCVISTEON CORP | 1,937 | $253.4B | 13690.22% | |
| 767 | PBFPBF ENERGY INC | 6,173 | $251.7B | 13599.30% | |
| 768 | GTESGATES INDL CORP PLC | 21,976 | $250.7B | 13545.87% | |
| 769 | DEIDOUGLAS EMMETT INC | 15,808 | $247.9B | 13390.45% | |
| 770 | INMDINMODE LTD | 6,914 | $246.8B | 13334.32% | |
| 771 | WERNWERNER ENTERPRISES INC | 6,123 | $246.5B | 13317.14% | |
| 772 | EQNREQUINOR ASA | 6,855 | $245.5B | 13261.12% | |
| 773 | VMIVALMONT INDS INC | 736 | $243.4B | 13147.57% | |
| 774 | WIXWIX COM LTD | 3,141 | $241.3B | 13036.82% | |
| 775 | OISOIL STS INTL INC | 32,308 | $241.0B | 13020.34% | |
| 776 | —BUNGE LIMITED | 2,413 | $240.7B | 13005.59% | |
| 777 | USFDUS FOODS HLDG CORP | 7,074 | $240.7B | 13000.84% | |
| 778 | EGYVAALCO ENERGY INC | 52,744 | $240.5B | 12993.06% | |
| 779 | WOLF*WOLFSPEED INC | 3,480 | $240.3B | 12979.34% | |
| 780 | PCGPG&E CORP | 14,603 | $237.4B | 12827.32% | |
| 781 | CXTCRANE HLDGS CO | 2,322 | $233.2B | 12598.64% | |
| 782 | CBSHCOMMERCE BANCSHARES INC | 3,400 | $231.4B | 12502.81% | |
| 783 | THCTENET HEALTHCARE CORP | 4,728 | $230.7B | 12461.81% | |
| 784 | HTZHERTZ GLOBAL HLDGS INC | 14,963 | $230.3B | 12440.31% | |
| 785 | GPKGRAPHIC PACKAGING HLDG CO | 10,348 | $230.2B | 12438.25% | |
| 786 | —LOGISTICS INNOVTN TECHNLGS C | 23,100 | $229.9B | 12418.37% | |
| 787 | BSACBANCO SANTANDER CHILE NEW | 14,484 | $229.4B | 12394.17% | |
| 788 | NEMNEWMONT CORP | 4,845 | $228.7B | 12353.49% | |
| 789 | AVBAVALONBAY CMNTYS INC | 1,415 | $228.6B | 12346.85% | |
| 790 | AAALCOA CORP | 5,022 | $228.3B | 12335.99% | |
| 791 | EGPEASTGROUP PPTYS INC | 1,531 | $226.7B | 12245.77% | |
| 792 | BURLBURLINGTON STORES INC | 1,115 | $226.1B | 12213.20% | |
| 793 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,814 | $224.7B | 12137.19% | |
| 794 | FCNFTI CONSULTING INC | 1,414 | $224.5B | 12130.33% | |
| 795 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,635 | $224.0B | 12101.75% | |
| 796 | CZRCAESARS ENTERTAINMENT INC NE | 5,381 | $223.8B | 12092.89% | |
| 797 | DTDYNATRACE INC | 5,834 | $223.4B | 12070.85% | |
| 798 | RPRXROYALTY PHARMA PLC | 5,648 | $223.2B | 12058.26% | |
| 799 | CYBRCYBERARK SOFTWARE LTD | 1,712 | $222.0B | 11990.84% | |
| 800 | ASRGRUPO AEROPORTUARIO DEL SURE | 951 | $221.6B | 11969.88% |