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 |
|---|---|---|---|---|---|
| 801 | CNMCORE & MAIN INC | 10,094 | $407.9B | 12065.78% | |
| 802 | CUCAAVIS BUDGET GROUP | 2,299 | $407.5B | 12054.89% | |
| 803 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,149 | $407.1B | 12043.06% | |
| 804 | BJBJS WHSL CLUB HLDGS INC | 6,103 | $406.8B | 12034.04% | |
| 805 | APAAPA CORPORATION | 11,329 | $406.5B | 12023.59% | |
| 806 | CWEN/ACLEARWAY ENERGY INC | 15,774 | $403.5B | 11935.80% | |
| 807 | BCCBOISE CASCADE CO DEL | 3,110 | $402.3B | 11900.01% | |
| 808 | PFGCPERFORMANCE FOOD GROUP CO | 5,795 | $400.7B | 11853.54% | |
| 809 | MTCHMATCH GROUP INC NEW | 10,965 | $400.2B | 11838.72% | |
| 810 | BHFBRIGHTHOUSE FINL INC | 7,556 | $399.9B | 11828.10% | |
| 811 | BSACBANCO SANTANDER CHILE NEW | 20,451 | $398.6B | 11790.41% | |
| 812 | AMCRAMCOR PLC | 41,227 | $397.4B | 11756.04% | |
| 813 | WFRDWEATHERFORD INTL PLC | 4,047 | $395.9B | 11711.37% | |
| 814 | NUSNU SKIN ENTERPRISES INC | 20,120 | $390.7B | 11557.79% | |
| 815 | SUXTD SYNNEX CORPORATION | 3,616 | $389.1B | 11510.23% | |
| 816 | GTESGATES INDL CORP PLC | 28,968 | $388.8B | 11499.37% | |
| 817 | FELEFRANKLIN ELEC INC | 3,998 | $386.4B | 11430.04% | |
| 818 | TIMBTIM S A | 20,910 | $386.2B | 11424.12% | |
| 819 | SHELSHELL PLC | 5,858 | $385.5B | 11401.91% | |
| 820 | KOSKOSMOS ENERGY LTD | 57,438 | $385.4B | 11400.51% | |
| 821 | VOOVANGUARD INDEX FDS | 876 | $382.6B | 11316.15% | |
| 822 | APGAPI GROUP CORP | 11,046 | $382.2B | 11305.36% | |
| 823 | BYDBOYD GAMING CORP | 6,063 | $379.6B | 11229.01% | |
| 824 | UFPIUFP INDUSTRIES INC | 2,991 | $375.5B | 11108.00% | |
| 825 | FUTUFUTU HLDGS LTD | 6,867 | $375.1B | 11096.87% | |
| 826 | AZPN1USDASPEN TECHNOLOGY INC | 1,702 | $374.7B | 11083.59% | |
| 827 | IXORIX CORP | 4,010 | $374.5B | 11077.65% | |
| 828 | AXSAXIS CAP HLDGS LTD | 6,654 | $368.4B | 10897.56% | |
| 829 | AEPAMERICAN ELEC PWR CO INC | 4,479 | $363.8B | 10760.81% | |
| 830 | GMABGENMAB A/S | 11,337 | $361.0B | 10677.60% | |
| 831 | ITTITT INC | 3,019 | $360.2B | 10655.62% | |
| 832 | XPXP INC | 13,742 | $358.3B | 10597.35% | |
| 833 | NOKNOKIA CORP | 104,211 | $356.4B | 10542.51% | |
| 834 | MOG/AMOOG INC | 2,460 | $356.2B | 10536.80% | |
| 835 | SLGSL GREEN RLTY CORP | 7,869 | $355.4B | 10513.79% | |
| 836 | HASHASBRO INC | 6,956 | $355.2B | 10506.48% | |
| 837 | RHPRYMAN HOSPITALITY PPTYS INC | 3,217 | $354.1B | 10473.44% | |
| 838 | CHHCHOICE HOTELS INTL INC | 3,116 | $353.1B | 10443.33% | |
| 839 | SHCSOTERA HEALTH CO | 20,809 | $350.6B | 10371.80% | |
| 840 | GLPIGAMING & LEISURE PPTYS INC | 7,096 | $350.2B | 10358.67% | |
| 841 | DHTDHT HOLDINGS INC | 35,435 | $347.6B | 10282.62% | |
| 842 | PSXPHILLIPS 66 | 2,597 | $345.8B | 10227.83% | |
| 843 | AMBPARDAGH METAL PACKAGING S A | 90,042 | $345.8B | 10227.72% | |
| 844 | PSAPUBLIC STORAGE | 1,131 | $345.0B | 10203.87% | |
| 845 | MATXMATSON INC | 3,139 | $344.0B | 10176.63% | |
| 846 | CGCARLYLE GROUP INC | 8,440 | $343.4B | 10158.91% | |
| 847 | BANCBANC OF CALIFORNIA INC | 25,436 | $341.6B | 10104.78% | |
| 848 | PAGPENSKE AUTOMOTIVE GRP INC | 2,120 | $340.3B | 10066.68% | |
| 849 | OGNORGANON & CO | 23,528 | $339.3B | 10035.65% | |
| 850 | BCBRUNSWICK CORP | 3,504 | $339.0B | 10029.05% | |
| 851 | TTEKTETRA TECH INC NEW | 2,026 | $338.2B | 10004.30% | |
| 852 | KKRKKR & CO INC | 4,062 | $336.5B | 9954.87% | |
| 853 | BPOPPOPULAR INC | 4,079 | $334.8B | 9902.42% | |
| 854 | MTHMERITAGE HOMES CORP | 1,916 | $333.8B | 9872.99% | |
| 855 | TDTORONTO DOMINION BK ONT | 5,134 | $331.8B | 9813.53% | |
| 856 | TNKTEEKAY TANKERS LTD | 6,632 | $331.4B | 9802.94% | |
| 857 | VLYVALLEY NATL BANCORP | 30,508 | $331.3B | 9800.34% | |
| 858 | BDNBRANDYWINE RLTY TR | 61,115 | $330.0B | 9762.12% | |
| 859 | MORNMORNINGSTAR INC | 1,138 | $325.7B | 9635.61% | |
| 860 | XPEVXPENG INC | 22,275 | $325.0B | 9613.36% | |
| 861 | EEEXCELERATE ENERGY INC | 20,776 | $321.2B | 9501.10% | |
| 862 | MKTXMARKETAXESS HLDGS INC | 1,085 | $317.8B | 9399.23% | |
| 863 | WBSWEBSTER FINL CORP | 6,162 | $312.8B | 9252.22% | |
| 864 | VGSRMANAGER DIRECTED PORTFOLIOS | 31,355 | $312.3B | 9237.81% | |
| 865 | ARGXARGENX SE | 817 | $310.8B | 9193.88% | |
| 866 | LADLITHIA MTRS INC | 938 | $308.9B | 9136.32% | |
| 867 | UCTTULTRA CLEAN HLDGS INC | 8,970 | $306.2B | 9058.55% | |
| 868 | EDGGOLD FIELDS LTD | 21,100 | $305.1B | 9025.13% | |
| 869 | UTHUNITED THERAPEUTICS CORP DEL | 1,379 | $303.2B | 8969.58% | |
| 870 | RGENREPLIGEN CORP | 1,679 | $301.9B | 8929.82% | |
| 871 | LNWOLIGHT & WONDER INC | 3,656 | $300.2B | 8879.83% | |
| 872 | NYTNEW YORK TIMES CO | 6,117 | $299.7B | 8864.39% | |
| 873 | MUSAMURPHY USA INC | 837 | $298.4B | 8827.98% | |
| 874 | FUODOLBY LABORATORIES INC | 3,452 | $297.5B | 8800.14% | |
| 875 | NXTEINVESTMENT MANAGERS SER TR I | 8,958 | $296.3B | 8765.56% | |
| 876 | ICHRICHOR HOLDINGS | 8,800 | $295.9B | 8754.11% | |
| 877 | CA8ACACI INTL INC | 911 | $295.0B | 8727.25% | |
| 878 | PUMPPROPETRO HLDG CORP | 35,142 | $294.5B | 8711.10% | |
| 879 | NSYNICE LTD | 1,476 | $294.5B | 8710.72% | |
| 880 | HEHAWAIIAN ELEC INDUSTRIES | 20,730 | $294.2B | 8701.52% | |
| 881 | YELPYELP INC | 6,198 | $293.4B | 8679.25% | |
| 882 | PRGOPERRIGO CO PLC | 9,109 | $293.1B | 8670.82% | |
| 883 | BKUBANKUNITED INC | 9,036 | $293.0B | 8668.12% | |
| 884 | HHHHOWARD HUGHES HOLDINGS INC | 3,415 | $292.2B | 8641.97% | |
| 885 | DEIDOUGLAS EMMETT INC | 19,923 | $288.9B | 8545.28% | |
| 886 | BILIBILIBILI INC | 23,669 | $288.1B | 8520.67% | |
| 887 | PTENPATTERSON-UTI ENERGY INC | 26,577 | $287.0B | 8490.49% | |
| 888 | FGF&G ANNUITIES & LIFE INC | 6,207 | $285.5B | 8445.83% | |
| 889 | —LABORATORY CORP AMER HLDGS | 1,249 | $283.9B | 8397.40% | |
| 890 | STNGSCORPIO TANKERS INC | 4,666 | $283.7B | 8391.72% | |
| 891 | MHKMOHAWK INDS INC | 2,730 | $282.6B | 8358.06% | |
| 892 | RLRALPH LAUREN CORP | 1,958 | $282.3B | 8351.82% | |
| 893 | AIRAAR CORP | 4,498 | $280.7B | 8302.45% | |
| 894 | NOVAQSUNNOVA ENERGY INTL INC. | 18,392 | $280.5B | 8296.62% | |
| 895 | CIENCIENA CORP | 6,231 | $280.5B | 8296.00% | |
| 896 | EX9EXELIXIS INC | 11,674 | $280.1B | 8284.23% | |
| 897 | RDYDR REDDYS LABS LTD | 4,016 | $279.4B | 8265.86% | |
| 898 | SEICSEI INVTS CO | 4,396 | $279.4B | 8263.73% | |
| 899 | SPSCSPS COMM INC | 1,432 | $277.6B | 8210.87% | |
| 900 | KRCKILROY RLTY CORP | 6,940 | $276.5B | 8178.66% |