13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 902 holding rows worth $1,851,088,069.
- Accession
- 0001780570-23-000002
- Filer
- CIK 1780570
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 902 entries on the cover page, a total value of $1,851,088,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,088,069 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 12,712 | $622,380 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,154 | $622,284 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,962 | $621,507 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,353 | $617,510 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,129 | $617,425 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,133 | $616,521 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,481 | $612,053 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,736 | $609,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,756 | $609,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,050 | $607,399 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,330 | $607,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,715 | $606,863 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,867 | $605,029 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,026 | $603,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,633 | $602,824 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,500 | $599,665 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,848 | $599,364 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,575 | $599,299 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 119,528 | $592,857 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,176 | $592,709 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,603 | $592,314 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,526 | $590,938 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,973 | $590,822 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 204,814 | $589,864 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,114 | $589,595 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,826 | $586,289 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,466 | $584,761 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,599 | $582,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,295 | $581,819 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,578 | $580,779 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,414 | $579,404 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,667 | $579,390 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,524 | $578,204 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,591 | $574,822 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,096 | $574,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,307 | $572,390 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,941 | $571,411 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,626 | $570,821 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 118,979 | $569,909 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,313 | $567,334 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,425 | $566,002 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 397 | $561,489 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,150 | $560,742 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,579 | $558,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,951 | $558,163 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,999 | $556,850 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,436 | $555,668 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,464 | $555,570 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 651 | $549,464 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,447 | $548,041 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,931 | $543,809 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,629 | $541,564 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,794 | $540,404 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,718 | $536,088 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,363 | $535,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,306 | $533,897 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,667 | $532,677 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,681 | $531,487 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,829 | $531,071 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,510 | $529,261 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,166 | $527,430 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,206 | $526,925 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,636 | $526,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,359 | $522,997 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,455 | $520,264 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,556 | $515,344 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,769 | $511,714 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,453 | $510,947 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,765 | $510,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,510 | $510,675 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,980 | $506,694 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,090 | $505,643 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,039 | $504,688 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,741 | $501,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,545 | $500,958 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,975 | $500,784 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,673 | $500,483 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,862 | $498,730 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,167 | $498,409 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,731 | $496,945 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,131 | $496,616 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,025 | $494,139 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,607 | $494,035 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,575 | $488,738 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,958 | $484,905 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,610 | $484,219 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,625 | $483,368 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,171 | $480,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,510 | $479,301 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,061 | $477,195 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,260 | $474,722 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,557 | $473,740 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,806 | $468,245 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,027 | $467,332 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,577 | $466,884 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,738 | $463,571 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,371 | $462,346 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,395 | $461,797 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,614 | $457,283 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,161 | $455,933 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,602 | $454,639 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,909 | $453,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,698 | $453,507 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,832 | $452,895 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,896 | $452,599 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,875 | $449,029 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,593 | $448,979 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,155 | $448,707 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,533 | $448,585 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,676 | $442,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,038 | $441,961 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,105 | $441,901 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,605 | $440,952 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,751 | $439,747 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,757 | $437,583 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,029 | $436,752 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,785 | $433,803 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,329 | $429,082 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,125 | $428,758 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,638 | $425,578 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,435 | $423,083 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,975 | $422,987 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,605 | $422,939 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,691 | $421,682 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,019 | $420,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,436 | $415,191 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,679 | $414,908 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,730 | $413,463 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,320 | $413,306 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,761 | $413,179 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,116 | $411,556 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,427 | $411,409 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,425 | $411,137 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,047 | $410,840 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,681 | $405,670 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,786 | $404,024 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,950 | $401,910 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,961 | $400,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,840 | $399,667 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,968 | $399,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,235 | $398,176 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,964 | $396,287 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,496 | $395,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,847 | $395,374 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,541 | $395,207 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,308 | $392,951 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,918 | $392,801 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,840 | $392,715 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,604 | $392,702 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,379 | $391,343 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,687 | $388,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,317 | $383,950 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,856 | $382,119 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 60,063 | $382,001 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,843 | $379,239 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,560 | $379,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,545 | $378,854 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,516 | $377,726 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,039 | $377,196 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,131 | $376,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,032 | $374,382 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,867 | $373,742 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,398 | $372,679 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,010 | $371,702 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,123 | $371,369 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,477 | $368,874 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,097 | $366,979 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,619 | $366,186 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,931 | $363,392 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,291 | $362,446 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,769 | $359,376 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,359 | $358,360 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,271 | $356,301 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,829 | $354,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 884 | $352,857 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,016 | $351,943 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,197 | $351,606 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,673 | $351,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,665 | $350,884 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,227 | $350,793 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,188 | $349,546 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,094 | $348,511 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,639 | $347,090 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,162 | $343,226 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,909 | $342,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,184 | $340,777 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,698 | $338,607 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $336,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,546 | $334,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,497 | $330,967 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,421 | $327,343 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,698 | $326,532 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 246 | $324,103 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,484 | $322,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,520 | $320,780 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,815 | $320,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,096 | $320,405 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,038 | $319,871 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 123,684 | $319,104 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 447 | $318,201 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,686 | $316,248 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,866 | $315,112 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,531 | $314,467 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,354 | $314,086 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,197 | $313,921 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,113 | $312,956 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,767 | $312,794 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,706 | $311,901 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $311,582 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,345 | $311,488 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,280 | $311,431 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,769 | $309,799 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,888 | $308,178 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,697 | $307,627 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,583 | $303,166 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,429 | $301,144 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,472 | $300,965 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,252 | $300,382 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,385 | $298,208 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,672 | $298,038 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,977 | $296,963 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,636 | $294,771 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,376 | $294,483 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,348 | $294,030 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,679 | $293,896 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,132 | $293,605 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,828 | $293,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,889 | $292,264 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,424 | $290,171 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,579 | $288,590 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,727 | $288,240 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,232 | $287,906 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,681 | $284,812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,487 | $284,306 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,926 | $282,943 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,941 | $281,816 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32,858 | $281,264 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,431 | $280,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,492 | $280,922 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,672 | $280,821 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,238 | $280,772 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,357 | $280,628 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,448 | $278,463 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,968 | $278,354 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,601 | $276,980 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,244 | $270,912 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,750 | $269,308 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,825 | $268,827 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,623 | $268,785 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,041 | $267,882 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,771 | $267,291 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,998 | $267,107 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 446 | $267,001 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,885 | $266,651 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,440 | $266,522 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,215 | $265,235 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,971 | $262,458 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,030 | $262,035 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,586 | $261,186 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 916 | $259,475 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,468 | $258,855 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,073 | $257,486 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,718 | $255,852 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,123 | $253,614 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,222 | $253,575 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,937 | $253,418 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,173 | $251,735 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,976 | $250,746 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,808 | $247,869 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,914 | $246,830 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,123 | $246,512 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,855 | $245,475 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 736 | $243,373 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,141 | $241,323 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,308 | $241,018 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,413 | $240,745 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,074 | $240,657 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 52,744 | $240,513 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,480 | $240,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,603 | $237,445 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,322 | $233,212 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,400 | $231,438 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,728 | $230,679 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,963 | $230,281 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,348 | $230,243 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 23,100 | $229,875 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,484 | $229,427 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,845 | $228,674 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,415 | $228,551 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,022 | $228,350 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,531 | $226,680 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,115 | $226,077 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,814 | $224,670 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,414 | $224,543 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,635 | $224,014 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,381 | $223,850 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,834 | $223,442 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,648 | $223,209 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,712 | $221,961 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 951 | $221,573 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,111 | $221,503 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,386 | $221,072 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,465 | $220,067 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,507 | $219,802 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,189 | $219,049 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,737 | $218,914 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,631 | $218,391 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,685 | $216,862 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,728 | $216,104 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,726 | $215,817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,272 | $215,181 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,943 | $214,608 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,250 | $213,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,543 | $213,443 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,011 | $212,592 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $211,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,363 | $209,854 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,619 | $208,917 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,629 | $208,269 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 960 | $207,927 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,443 | $207,085 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,097 | $206,593 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,396 | $206,538 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,983 | $206,371 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,621 | $206,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,786 | $205,866 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,256 | $205,544 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,178 | $204,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,581 | $204,010 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,963 | $201,916 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,245 | $201,776 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,315 | $201,419 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,116 | $201,294 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,168 | $199,611 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,000 | $199,310 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 41,819 | $199,058 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,277 | $194,030 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,101 | $193,586 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,108 | $182,247 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,819 | $181,407 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,064 | $181,253 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,957 | $177,284 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,847 | $174,703 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,007 | $174,594 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,750 | $173,340 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,092 | $172,417 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,641 | $170,279 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,666 | $169,827 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,417 | $166,194 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,210 | $162,832 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,095 | $159,187 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,638 | $151,892 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,189 | $145,805 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,429 | $145,377 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,659 | $145,271 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,391 | $144,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,581 | $143,813 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,770 | $140,020 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,853 | $133,681 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,302 | $132,222 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,360 | $125,584 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,526 | $121,004 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,950 | $118,787 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,873 | $117,878 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,034 | $117,324 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,459 | $116,080 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,587 | $110,132 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 25,316 | $107,846 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,839 | $105,853 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,850 | $103,571 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,368 | $102,893 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,596 | $101,093 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,086 | $98,137 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,015 | $97,961 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 68,151 | $97,456 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,037 | $96,086 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,445 | $90,740 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,479 | $84,371 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,230 | $69,821 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,297 | $67,151 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,580 | $64,732 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,758 | $63,472 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,531 | $59,374 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,917 | $57,751 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,648 | $56,988 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,022 | $55,713 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,314 | $51,404 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,286 | $51,019 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,316 | $49,544 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,097 | $46,042 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,129 | $43,800 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 13,315 | $35,684 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,202 | $32,168 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,604 | $30,858 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,148 | $27,348 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,415 | $23,589 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,065 | $23,451 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,764 | $22,469 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,071 | $12,335 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 26,806 | $11,628 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,151 | $11,166 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 13,817 | $7,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |