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 |
|---|---|---|---|---|---|
| 701 | IEIINSIGHT ENTERPRISES INC | 3,198 | $566.7B | 16761.80% | |
| 702 | SFLSFL CORPORATION LTD | 49,922 | $563.1B | 16657.26% | |
| 703 | SSFSENSIENT TECHNOLOGIES CORP | 8,501 | $561.1B | 16596.50% | |
| 704 | DIODDIODES INC | 6,932 | $558.2B | 16510.69% | |
| 705 | TTCTORO CO | 5,800 | $556.7B | 16468.60% | |
| 706 | TWLOTWILIO INC | 7,307 | $554.4B | 16398.79% | |
| 707 | MTNVAIL RESORTS INC | 2,590 | $552.9B | 16355.69% | |
| 708 | SKMSK TELECOM LTD | 25,828 | $552.7B | 16349.62% | |
| 709 | UEOWESTLAKE CORPORATION | 3,900 | $545.8B | 16146.23% | |
| 710 | NFGNATIONAL FUEL GAS CO | 10,878 | $545.8B | 16143.92% | |
| 711 | BBUCBROOKFIELD BUSINESS CORP | 23,423 | $545.3B | 16129.81% | |
| 712 | RCLROYAL CARIBBEAN GROUP | 4,208 | $544.9B | 16118.13% | |
| 713 | DUKDUKE ENERGY CORP NEW | 5,613 | $544.7B | 16113.07% | |
| 714 | NENOBLE CORP PLC | 11,210 | $539.9B | 15969.64% | |
| 715 | WRKUSDWESTROCK CO | 12,873 | $534.5B | 15810.08% | |
| 716 | CCLCARNIVAL CORP | 28,616 | $530.5B | 15693.56% | |
| 717 | HPHELMERICH & PAYNE INC | 14,636 | $530.1B | 15680.76% | |
| 718 | WCNWASTE CONNECTIONS INC | 3,539 | $528.3B | 15626.74% | |
| 719 | OVVOVINTIV INC | 11,992 | $526.7B | 15579.65% | |
| 720 | WEAWESTERN ALLIANCE BANCORP | 7,954 | $523.3B | 15479.19% | |
| 721 | RIVNRIVIAN AUTOMOTIVE INC | 22,274 | $522.5B | 15457.19% | |
| 722 | RMBS*RAMBUS INC DEL | 7,654 | $522.4B | 15452.34% | |
| 723 | ESEESCO TECHNOLOGIES INC | 4,446 | $520.3B | 15391.13% | |
| 724 | FAFFIRST AMERN FINL CORP | 8,074 | $520.3B | 15390.75% | |
| 725 | INCYINCYTE CORP | 8,205 | $515.2B | 15239.54% | |
| 726 | CASYCASEYS GEN STORES INC | 1,869 | $513.5B | 15189.16% | |
| 727 | ESABESAB CORPORATION | 5,903 | $511.3B | 15125.06% | |
| 728 | LWLAMB WESTON HLDGS INC | 4,719 | $510.0B | 15086.78% | |
| 729 | REGREGENCY CTRS CORP | 7,610 | $509.9B | 15083.03% | |
| 730 | WEXWEX INC | 2,603 | $506.4B | 14979.88% | |
| 731 | RIORIO TINTO PLC | 6,745 | $502.2B | 14856.20% | |
| 732 | LKQ1LKQ CORP | 10,489 | $501.3B | 14827.75% | |
| 733 | NWSANEWS CORP NEW | 20,197 | $495.8B | 14666.86% | |
| 734 | FCNFTI CONSULTING INC | 2,487 | $495.3B | 14650.71% | |
| 735 | CSTMCONSTELLIUM SE | 24,811 | $495.2B | 14648.99% | |
| 736 | CTRACOTERRA ENERGY INC | 19,228 | $490.7B | 14515.29% | |
| 737 | STSENSATA TECHNOLOGIES HLDG PL | 13,051 | $490.3B | 14504.14% | |
| 738 | GGBGERDAU SA | 100,867 | $489.2B | 14470.83% | |
| 739 | LPLLG DISPLAY CO LTD | 101,352 | $488.5B | 14450.48% | |
| 740 | WHWYNDHAM HOTELS & RESORTS INC | 6,072 | $488.3B | 14442.58% | |
| 741 | KLICKULICKE & SOFFA INDS INC | 8,913 | $487.7B | 14426.88% | |
| 742 | AITAPPLIED INDL TECHNOLOGIES IN | 2,823 | $487.5B | 14420.52% | |
| 743 | LEGLEGGETT & PLATT INC | 18,543 | $485.3B | 14354.43% | |
| 744 | WSMWILLIAMS SONOMA INC | 2,372 | $478.6B | 14157.78% | |
| 745 | MSEXMIDDLESEX WTR CO | 7,289 | $478.3B | 14148.97% | |
| 746 | EMEEMCOR GROUP INC | 2,219 | $478.0B | 14140.57% | |
| 747 | ETSYETSY INC | 5,891 | $477.5B | 14123.59% | |
| 748 | AGNCAGNC INVT CORP | 48,655 | $477.3B | 14118.97% | |
| 749 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,932 | $475.5B | 14066.71% | |
| 750 | PKEPARK AEROSPACE CORP | 32,345 | $475.5B | 14064.81% | |
| 751 | UTLUNITIL CORP | 9,019 | $474.1B | 14024.14% | |
| 752 | BMIBADGER METER INC | 3,035 | $468.5B | 13858.76% | |
| 753 | OXYOCCIDENTAL PETE CORP | 7,837 | $467.9B | 13842.01% | |
| 754 | NIONIO INC | 51,578 | $467.8B | 13838.05% | |
| 755 | VSHVISHAY INTERTECHNOLOGY INC | 19,509 | $467.6B | 13832.67% | |
| 756 | BUWABIO RAD LABS INC | 1,448 | $467.5B | 13830.12% | |
| 757 | CPTCAMDEN PPTY TR | 4,707 | $467.4B | 13824.59% | |
| 758 | BXMTBLACKSTONE MTG TR INC | 21,932 | $466.5B | 13799.03% | |
| 759 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,733 | $465.7B | 13774.99% | |
| 760 | VTRSVIATRIS INC | 42,879 | $464.4B | 13736.38% | |
| 761 | BOKFBOK FINL CORP | 5,360 | $459.1B | 13580.41% | |
| 762 | BHPBHP GROUP LTD | 6,711 | $458.4B | 13560.44% | |
| 763 | COLDAMERICOLD REALTY TRUST INC | 15,098 | $457.0B | 13518.44% | |
| 764 | AEISADVANCED ENERGY INDS | 4,191 | $456.5B | 13502.93% | |
| 765 | CWTCALIFORNIA WTR SVC GROUP | 8,796 | $456.3B | 13496.04% | |
| 766 | MPTMEDICAL PPTYS TRUST INC | 92,563 | $454.5B | 13443.77% | |
| 767 | FHBFIRST HAWAIIAN INC | 19,843 | $453.6B | 13417.65% | |
| 768 | BPBP PLC | 12,736 | $450.8B | 13335.89% | |
| 769 | ORIOLD REP INTL CORP | 15,299 | $449.8B | 13304.95% | |
| 770 | JAZZJAZZ PHARMACEUTICALS PLC | 3,656 | $449.7B | 13301.91% | |
| 771 | GNRCGENERAC HLDGS INC | 3,467 | $448.1B | 13254.19% | |
| 772 | EXASEXACT SCIENCES CORP | 6,046 | $447.3B | 13230.77% | |
| 773 | WENWENDYS CO | 22,923 | $446.5B | 13208.82% | |
| 774 | MOALTRIA GROUP INC | 11,069 | $446.5B | 13207.99% | |
| 775 | UDRUDR INC | 11,587 | $443.7B | 13123.77% | |
| 776 | BBDOBANCO BRADESCO S A | 139,268 | $442.9B | 13100.67% | |
| 777 | AMHAMERICAN HOMES 4 RENT | 12,291 | $442.0B | 13074.11% | |
| 778 | AMGAFFILIATED MANAGERS GROUP IN | 2,877 | $435.6B | 12886.24% | |
| 779 | APPAPPLOVIN CORP | 10,868 | $433.1B | 12810.93% | |
| 780 | SBSWSIBANYE STILLWATER LTD | 79,646 | $432.5B | 12792.89% | |
| 781 | LYBLYONDELLBASELL INDUSTRIES N | 4,541 | $431.8B | 12771.53% | |
| 782 | ADTADT INC DEL | 63,264 | $431.5B | 12762.75% | |
| 783 | ALKALASKA AIR GROUP INC | 11,022 | $430.6B | 12738.17% | |
| 784 | IOSPINNOSPEC INC | 3,494 | $430.6B | 12737.49% | |
| 785 | HNMORMAT TECHNOLOGIES INC | 5,680 | $430.5B | 12734.02% | |
| 786 | TKRTIMKEN CO | 5,368 | $430.2B | 12726.78% | |
| 787 | BVNCOMPANIA DE MINAS BUENAVENTU | 28,151 | $429.0B | 12690.60% | |
| 788 | KIMKIMCO RLTY CORP | 20,030 | $426.8B | 12626.23% | |
| 789 | TOLTOLL BROTHERS INC | 4,152 | $426.8B | 12624.40% | |
| 790 | CLVTCLARIVATE PLC | 45,887 | $424.9B | 12569.08% | |
| 791 | ELSEQUITY LIFESTYLE PPTYS INC | 6,014 | $424.2B | 12548.79% | |
| 792 | VODVODAFONE GROUP PLC NEW | 48,695 | $423.6B | 12531.61% | |
| 793 | MPWRMONOLITHIC PWR SYS INC | 671 | $423.3B | 12519.95% | |
| 794 | HEIHEICO CORP NEW | 2,335 | $417.7B | 12354.54% | |
| 795 | VFCV F CORP | 22,212 | $417.6B | 12352.44% | |
| 796 | VVXV2X INC | 8,940 | $415.2B | 12280.97% | |
| 797 | 0VVBPARAMOUNT GLOBAL | 28,040 | $414.7B | 12268.16% | |
| 798 | CRUSCIRRUS LOGIC INC | 4,958 | $412.5B | 12200.57% | |
| 799 | K6BKBR INC | 7,428 | $411.6B | 12174.81% | |
| 800 | GRMNGARMIN LTD | 3,197 | $411.0B | 12156.17% |