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 |
|---|---|---|---|---|---|
| 801 | RIORIO TINTO PLC | 3,111 | $221.5B | 11966.10% | |
| 802 | QA4AGENTHERM INC | 3,386 | $221.1B | 11942.81% | |
| 803 | ESTEEUREARTHSTONE ENERGY INC | 15,465 | $220.1B | 11888.52% | |
| 804 | TGTREDEGAR CORP | 21,507 | $219.8B | 11874.21% | |
| 805 | RNRRENAISSANCERE HLDGS LTD | 1,189 | $219.0B | 11833.53% | |
| 806 | AITAPPLIED INDL TECHNOLOGIES IN | 1,737 | $218.9B | 11826.23% | |
| 807 | MIDDMIDDLEBY CORP | 1,631 | $218.4B | 11797.98% | |
| 808 | HXLHEXCEL CORP NEW | 3,685 | $216.9B | 11715.38% | |
| 809 | AIZASSURANT INC | 1,728 | $216.1B | 11674.43% | |
| 810 | COUPEURCOUPA SOFTWARE INC | 2,726 | $215.8B | 11658.93% | |
| 811 | SUXTD SYNNEX CORPORATION | 2,272 | $215.2B | 11624.57% | |
| 812 | SSFSENSIENT TECHNOLOGIES CORP | 2,943 | $214.6B | 11593.61% | |
| 813 | WHDCACTUS INC | 4,250 | $213.6B | 11539.75% | |
| 814 | DRIDARDEN RESTAURANTS INC | 1,543 | $213.4B | 11530.68% | |
| 815 | FMSFRESENIUS MED CARE AG&CO KGA | 13,011 | $212.6B | 11484.71% | |
| 816 | CHRCHURCHILL DOWNS INC | 1,000 | $211.5B | 11425.66% | |
| 817 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,363 | $209.9B | 11336.79% | |
| 818 | TRVCCITIGROUP INC | 4,619 | $208.9B | 11286.17% | |
| 819 | KRYSKRYSTAL BIOTECH INC | 2,629 | $208.3B | 11251.17% | |
| 820 | MORNMORNINGSTAR INC | 960 | $207.9B | 11232.69% | |
| 821 | FFIVF5 INC | 1,443 | $207.1B | 11187.20% | |
| 822 | TSETRINSEO PLC | 9,097 | $206.6B | 11160.63% | |
| 823 | 3M4MASIMO CORP | 1,396 | $206.5B | 11157.65% | |
| 824 | BBUCBROOKFIELD BUSINESS CORP | 10,983 | $206.4B | 11148.63% | |
| 825 | MRO*MARATHON OIL CORP | 7,621 | $206.3B | 11144.80% | |
| 826 | MURMURPHY OIL CORP | 4,786 | $205.9B | 11121.35% | |
| 827 | WEXWEX INC | 1,256 | $205.5B | 11103.96% | |
| 828 | RYROYAL BK CDA SUSTAINABL | 2,178 | $204.8B | 11062.47% | |
| 829 | BROBROWN & BROWN INC | 3,581 | $204.0B | 11021.09% | |
| 830 | IOSPINNOSPEC INC | 1,963 | $201.9B | 10907.96% | |
| 831 | STAGSTAG INDL INC | 6,245 | $201.8B | 10900.40% | |
| 832 | EAFEURGRAFTECH INTL LTD | 42,315 | $201.4B | 10881.11% | |
| 833 | ELSEQUITY LIFESTYLE PPTYS INC | 3,116 | $201.3B | 10874.36% | |
| 834 | EHABENHABIT INC | 15,168 | $199.6B | 10783.44% | |
| 835 | TDSTELEPHONE & DATA SYS INC | 19,000 | $199.3B | 10767.18% | |
| 836 | LICYUSDLI-CYCLE HOLDINGS CORP | 41,819 | $199.1B | 10753.57% | |
| 837 | TALOTALOS ENERGY INC | 10,277 | $194.0B | 10481.94% | |
| 838 | ITUBITAU UNIBANCO HLDG S A | 41,101 | $193.6B | 10457.96% | |
| 839 | TOSTTOAST INC | 10,108 | $182.2B | 9845.40% | |
| 840 | OLPXOLAPLEX HLDGS INC | 34,819 | $181.4B | 9800.02% | |
| 841 | NOVAQSUNNOVA ENERGY INTL INC. | 10,064 | $181.3B | 9791.70% | |
| 842 | HAINHAIN CELESTIAL GROUP INC | 10,957 | $177.3B | 9577.29% | |
| 843 | PUMPPROPETRO HLDG CORP | 16,847 | $174.7B | 9437.85% | |
| 844 | CIGCIA ENERGETICA DE MINAS GERA | 86,007 | $174.6B | 9431.97% | |
| 845 | JBLUJETBLUE AWYS CORP | 26,750 | $173.3B | 9364.22% | |
| 846 | CHPTCHARGEPOINT HOLDINGS INC | 18,092 | $172.4B | 9314.36% | |
| 847 | FFORD MTR CO DEL | 14,641 | $170.3B | 9198.86% | |
| 848 | TWKSEURTHOUGHTWORKS HOLDING INC | 16,666 | $169.8B | 9174.44% | |
| 849 | HOODROBINHOOD MKTS INC | 20,417 | $166.2B | 8978.18% | |
| 850 | BSBRBANCO SANTANDER BRASIL S A | 30,210 | $162.8B | 8796.56% | |
| 851 | AMBPARDAGH METAL PACKAGING S A | 33,095 | $159.2B | 8599.65% | |
| 852 | NATNORDIC AMERICAN TANKERS LIMI | 49,638 | $151.9B | 8205.55% | |
| 853 | MRVIMARAVAI LIFESCIENCES HLDGS I | 10,189 | $145.8B | 7876.72% | |
| 854 | AALAMERICAN AIRLS GROUP INC | 11,429 | $145.4B | 7853.60% | |
| 855 | CWKCUSHMAN WAKEFIELD PLC | 11,659 | $145.3B | 7847.87% | |
| 856 | FBPFIRST BANCORP P R | 11,391 | $144.9B | 7827.50% | |
| 857 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,581 | $143.8B | 7769.11% | |
| 858 | WOOFPETCO HEALTH & WELLNESS CO I | 14,770 | $140.0B | 7564.20% | |
| 859 | JELDJELD-WEN HLDG INC | 13,853 | $133.7B | 7221.75% | |
| 860 | XPEVXPENG INC | 13,302 | $132.2B | 7142.93% | |
| 861 | HAYWHAYWARD HLDGS INC | 13,360 | $125.6B | 6784.33% | |
| 862 | SHOSUNSTONE HOTEL INVS INC NEW | 12,526 | $121.0B | 6536.91% | |
| 863 | QSQUANTUMSCAPE CORP | 20,950 | $118.8B | 6417.14% | |
| 864 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 33,873 | $117.9B | 6368.04% | |
| 865 | ALITALIGHT INC | 14,034 | $117.3B | 6338.11% | |
| 866 | ABCLABCELLERA BIOLOGICS INC | 11,459 | $116.1B | 6270.91% | |
| 867 | EPMEVOLUTION PETE CORP | 14,587 | $110.1B | 5949.58% | |
| 868 | —DIVERSEY HLDGS LTD | 25,316 | $107.8B | 5826.09% | |
| 869 | AVALGRUPO AVAL ACCIONES Y VALORE | 41,839 | $105.9B | 5718.42% | |
| 870 | CCLCARNIVAL CORP | 12,850 | $103.6B | 5595.14% | |
| 871 | OPTUALTICE USA INC | 22,368 | $102.9B | 5558.51% | |
| 872 | MFGMIZUHO FINANCIAL GROUP INC | 35,596 | $101.1B | 5461.27% | |
| 873 | HPPHUDSON PAC PPTYS INC | 10,086 | $98.1B | 5301.58% | |
| 874 | ABEVAMBEV SA | 36,015 | $98.0B | 5292.08% | |
| 875 | —WEWORK INC | 68,151 | $97.5B | 5264.80% | |
| 876 | HOUSANYWHERE REAL ESTATE INC | 15,037 | $96.1B | 5190.79% | |
| 877 | NYMTEURNEW YORK MTG TR INC | 35,445 | $90.7B | 4901.98% | |
| 878 | VISNCOMMSCOPE HLDG CO INC | 11,479 | $84.4B | 4557.91% | |
| 879 | KCKINGSOFT CLOUD HLDGS LTD | 18,230 | $69.8B | 3771.89% | |
| 880 | KWE1RING ENERGY INC | 27,297 | $67.2B | 3627.65% | |
| 881 | ACCOACCO BRANDS CORP | 11,580 | $64.7B | 3496.97% | |
| 882 | SPNTSIRIUSPOINT LTD | 10,758 | $63.5B | 3428.90% | |
| 883 | CIKCREDIT SUISSE GROUP | 19,531 | $59.4B | 3207.52% | |
| 884 | GNWGENWORTH FINL INC | 10,917 | $57.8B | 3119.84% | |
| 885 | SIDCOMPANHIA SIDERURGICA NACION | 20,648 | $57.0B | 3078.62% | |
| 886 | GONGERON CORP | 23,022 | $55.7B | 3009.74% | |
| 887 | OPENOPENDOOR TECHNOLOGIES INC | 44,314 | $51.4B | 2776.96% | |
| 888 | FINVFINVOLUTION GROUP | 10,286 | $51.0B | 2756.16% | |
| 889 | DNAGINKGO BIOWORKS HOLDINGS INC | 29,316 | $49.5B | 2676.48% | |
| 890 | TLVGRUPO TELEVISA S A B | 10,097 | $46.0B | 2487.29% | |
| 891 | C1B2COMPANHIA BRASILEIRA DE DIST | 14,129 | $43.8B | 2366.18% | |
| 892 | BLIUSDBERKELEY LTS INC | 13,315 | $35.7B | 1927.73% | |
| 893 | ACHRARCHER AVIATION INC | 17,202 | $32.2B | 1737.79% | |
| 894 | SBSAFE BULKERS INC | 10,604 | $30.9B | 1667.02% | |
| 895 | ADVADVANTAGE SOLUTIONS INC | 13,148 | $27.3B | 1477.40% | |
| 896 | LXLEXINFINTECH HLDGS LTD | 12,415 | $23.6B | 1274.33% | |
| 897 | COMPCOMPASS INC | 10,065 | $23.5B | 1266.88% | |
| 898 | TUYATUYA INC | 11,764 | $22.5B | 1213.83% | |
| 899 | DHCDIVERSIFIED HEALTHCARE TR | 19,071 | $12.3B | 666.36% | |
| 900 | —ASTRA SPACE INC | 26,806 | $11.6B | 628.17% |