Ethic Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4B
Holdings
1,048
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CCKCROWN HLDGS INC | 8,717 | $802.8B | 23746.42% | |
| 602 | NEMNEWMONT CORP | 19,384 | $802.3B | 23732.37% | |
| 603 | SYNASYNAPTICS INC | 7,028 | $801.8B | 23716.13% | |
| 604 | CNHICNH INDL N V | 69,050 | $798.2B | 23611.68% | |
| 605 | HHYATT HOTELS CORP | 6,106 | $796.3B | 23554.38% | |
| 606 | FFIVF5 INC | 4,438 | $794.3B | 23496.02% | |
| 607 | PODDINSULET CORP | 3,640 | $789.8B | 23362.73% | |
| 608 | SPXCSPX TECHNOLOGIES INC | 7,776 | $785.5B | 23233.97% | |
| 609 | DKDELEK US HLDGS INC NEW | 30,302 | $781.8B | 23125.76% | |
| 610 | VMIVALMONT INDS INC | 3,347 | $781.6B | 23118.72% | |
| 611 | BAXBAXTER INTL INC | 20,183 | $780.3B | 23080.33% | |
| 612 | HRBBLOCK H & R INC | 16,104 | $779.0B | 23041.78% | |
| 613 | FNBF N B CORP | 56,245 | $774.5B | 22909.74% | |
| 614 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,739 | $774.1B | 22897.20% | |
| 615 | NWGNATWEST GROUP PLC | 136,676 | $769.5B | 22761.57% | |
| 616 | ALNYALNYLAM PHARMACEUTICALS INC | 4,009 | $767.4B | 22698.83% | |
| 617 | NLYANNALY CAPITAL MANAGEMENT IN | 39,606 | $767.2B | 22693.27% | |
| 618 | AGCOAGCO CORP | 6,301 | $765.1B | 22630.74% | |
| 619 | COOCOOPER COS INC | 2,007 | $759.5B | 22467.10% | |
| 620 | OLEDUNIVERSAL DISPLAY CORP | 3,970 | $759.3B | 22460.38% | |
| 621 | ALLYALLY FINL INC | 21,622 | $755.1B | 22334.70% | |
| 622 | NOGNORTHERN OIL & GAS INC | 20,286 | $752.0B | 22244.45% | |
| 623 | BEKEKE HLDGS INC | 46,338 | $751.1B | 22218.98% | |
| 624 | ZEUSOLYMPIC STEEL INC | 11,238 | $749.6B | 22172.71% | |
| 625 | FMSFRESENIUS MEDICAL CARE AG | 35,962 | $749.1B | 22158.01% | |
| 626 | BLDTOPBUILD CORP | 1,991 | $745.2B | 22041.82% | |
| 627 | ERICTELEFONAKTIEBOLAGET LM ERICS | 118,255 | $745.0B | 22037.41% | |
| 628 | CLVTRIP COM GROUP LTD | 20,606 | $742.0B | 21949.24% | |
| 629 | DNBDUN & BRADSTREET HLDGS INC | 62,782 | $734.6B | 21728.36% | |
| 630 | KBHKB HOME | 11,627 | $726.2B | 21481.87% | |
| 631 | ROKUROKU INC | 7,871 | $721.5B | 21340.89% | |
| 632 | LSTRLANDSTAR SYS INC | 3,709 | $718.2B | 21245.99% | |
| 633 | SCLSTEPAN CO | 7,592 | $717.8B | 21233.63% | |
| 634 | PKNREVVITY INC | 6,563 | $717.4B | 21221.12% | |
| 635 | VIPSVIPSHOP HLDGS LTD | 40,382 | $717.2B | 21214.55% | |
| 636 | OGSONE GAS INC | 11,240 | $716.2B | 21186.03% | |
| 637 | DARDARLING INGREDIENTS INC | 14,351 | $715.3B | 21157.43% | |
| 638 | PHIPLDT INC | 30,235 | $708.4B | 20955.01% | |
| 639 | MAAMID-AMER APT CMNTYS INC | 5,254 | $706.5B | 20897.51% | |
| 640 | FCXFREEPORT-MCMORAN INC | 16,563 | $705.1B | 20857.01% | |
| 641 | SPYSPDR S&P 500 ETF TR | 1,473 | $700.2B | 20711.86% | |
| 642 | WTMWHITE MTNS INS GROUP LTD | 464 | $698.3B | 20656.75% | |
| 643 | NNNNNN REIT INC | 16,174 | $697.1B | 20620.40% | |
| 644 | PTVEPACTIV EVERGREEN INC | 50,834 | $696.9B | 20615.52% | |
| 645 | DPZDOMINOS PIZZA INC | 1,686 | $695.0B | 20558.96% | |
| 646 | G4RABANCO DE CHILE | 30,049 | $693.5B | 20515.15% | |
| 647 | UBSUBS GROUP AG | 22,420 | $692.8B | 20492.58% | |
| 648 | CFRCULLEN FROST BANKERS INC | 6,367 | $690.8B | 20432.77% | |
| 649 | ZZILLOW GROUP INC | 11,696 | $676.7B | 20017.91% | |
| 650 | PCGPG&E CORP | 37,528 | $676.6B | 20014.92% | |
| 651 | HUNHUNTSMAN CORP | 26,804 | $673.6B | 19924.49% | |
| 652 | RRXREGAL REXNORD CORPORATION | 4,511 | $667.7B | 19751.30% | |
| 653 | WYNNWYNN RESORTS LTD | 7,318 | $666.8B | 19723.58% | |
| 654 | BCSBARCLAYS PLC | 84,566 | $666.4B | 19711.66% | |
| 655 | GWREGUIDEWIRE SOFTWARE INC | 6,092 | $664.3B | 19649.37% | |
| 656 | ACIALBERTSONS COS INC | 28,860 | $663.8B | 19634.67% | |
| 657 | NFENEW FORTRESS ENERGY INC | 17,336 | $654.1B | 19348.09% | |
| 658 | MSAMSA SAFETY INC | 3,863 | $652.2B | 19291.98% | |
| 659 | LBRTLIBERTY ENERGY INC | 35,931 | $651.8B | 19280.09% | |
| 660 | MTXMINERALS TECHNOLOGIES INC | 9,094 | $648.5B | 19182.74% | |
| 661 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,049 | $645.8B | 19103.49% | |
| 662 | ASHASHLAND INC | 7,554 | $636.8B | 18838.04% | |
| 663 | GMGENERAL MTRS CO | 17,647 | $633.9B | 18750.66% | |
| 664 | CNACNA FINL CORP | 14,959 | $632.9B | 18721.40% | |
| 665 | CCUCOMPANIA CERVECERIAS UNIDAS | 50,297 | $630.7B | 18657.10% | |
| 666 | DOXAMDOCS LTD | 7,175 | $630.6B | 18654.73% | |
| 667 | CVBFCVB FINL CORP | 31,203 | $630.0B | 18635.27% | |
| 668 | JLLJONES LANG LASALLE INC | 3,323 | $627.6B | 18565.04% | |
| 669 | FRTFEDERAL RLTY INVT TR NEW | 6,088 | $627.4B | 18558.24% | |
| 670 | WCCWESCO INTL INC | 3,590 | $624.3B | 18466.10% | |
| 671 | OKTAOKTA INC | 6,842 | $619.4B | 18322.22% | |
| 672 | AVTAVNET INC | 12,256 | $617.7B | 18271.81% | |
| 673 | —TEXTAINER GROUP HOLDINGS LTD | 12,554 | $617.7B | 18270.51% | |
| 674 | COPCONOCOPHILLIPS | 5,306 | $615.9B | 18217.53% | |
| 675 | ADMARCHER DANIELS MIDLAND CO | 8,509 | $614.5B | 18177.69% | |
| 676 | MPCMARATHON PETE CORP | 4,114 | $610.4B | 18054.43% | |
| 677 | FT2FIRST HORIZON CORPORATION | 42,922 | $607.8B | 17978.14% | |
| 678 | NXSTNEXSTAR MEDIA GROUP INC | 3,864 | $605.8B | 17918.51% | |
| 679 | LIILENNOX INTL INC | 1,336 | $597.9B | 17685.68% | |
| 680 | XRAYDENTSPLY SIRONA INC | 16,793 | $597.7B | 17678.79% | |
| 681 | TEXTEREX CORP NEW | 10,392 | $597.1B | 17663.58% | |
| 682 | PRIPRIMERICA INC | 2,900 | $596.7B | 17650.69% | |
| 683 | AFGAMERICAN FINL GROUP INC OHIO | 5,012 | $595.9B | 17626.31% | |
| 684 | SNDRSCHNEIDER NATIONAL INC | 23,206 | $590.6B | 17470.19% | |
| 685 | IVZINVESCO LTD | 33,040 | $589.4B | 17435.67% | |
| 686 | GPKGRAPHIC PACKAGING HLDG CO | 23,855 | $588.0B | 17393.96% | |
| 687 | TKCTURKCELL ILETISIM HIZMETLERI | 122,142 | $587.5B | 17378.46% | |
| 688 | AXONAXON ENTERPRISE INC | 2,274 | $587.4B | 17376.71% | |
| 689 | NBIXNEUROCRINE BIOSCIENCES INC | 4,456 | $587.1B | 17367.28% | |
| 690 | DKNGDRAFTKINGS INC NEW | 16,614 | $585.6B | 17323.53% | |
| 691 | JKHYHENRY JACK & ASSOC INC | 3,580 | $585.0B | 17304.71% | |
| 692 | —ETF MANAGERS TR | 10,483 | $582.8B | 17239.96% | |
| 693 | FYBRFRONTIER COMMUNICATIONS PARE | 22,891 | $580.1B | 17158.29% | |
| 694 | VYXNCR VOYIX CORPORATION | 34,289 | $579.8B | 17151.46% | |
| 695 | IPINTERNATIONAL PAPER CO | 15,974 | $577.5B | 17081.50% | |
| 696 | RHIROBERT HALF INC. | 6,539 | $574.9B | 17005.09% | |
| 697 | WF2WINTRUST FINL CORP | 6,162 | $571.5B | 16905.91% | |
| 698 | MTDRMATADOR RES CO | 10,041 | $570.9B | 16888.31% | |
| 699 | MOSMOSAIC CO NEW | 15,949 | $569.9B | 16856.66% | |
| 700 | RNRRENAISSANCERE HLDGS LTD | 2,895 | $567.4B | 16784.96% |