Ethic Inc. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$4.0T

Holdings

1,080

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,080 positions)

StockValue
SCLSTEPAN CO
$642.8M
EVRGEVERGY INC
$642.6M
FRTFEDERAL RLTY INVT TR NEW
$641.4M
OVVOVINTIV INC
$638.4M
GLNGGOLAR LNG LTD
$633.7M
STWDSTARWOOD PPTY TR INC
$632.9M
CNACNA FINL CORP
$624.1M
UTLUNITIL CORP
$618.3M
GRMNGARMIN LTD
$614.9M
FAFFIRST AMERN FINL CORP
$612.8M
EPMEVOLUTION PETE CORP
$611.2M
VIPSVIPSHOP HLDGS LTD
$607.3M
ZGZILLOW GROUP INC
$603.0M
NWSANEWS CORP NEW
$602.1M
NENOBLE CORP PLC
$601.2M
MOSMOSAIC CO NEW
$600.6M
RCLROYAL CARIBBEAN GROUP
$598.7M
SIRIEURSIRIUS XM HOLDINGS INC
$598.7M
AGOASSURED GUARANTY LTD
$598.5M
WCCWESCO INTL INC
$595.0M
ALNYALNYLAM PHARMACEUTICALS INC
$594.2M
BBDBANCO BRADESCO S A
$592.4M
ETHOAMPLIFY ETF TR
$586.5M
TKRTIMKEN CO
$585.3M
LNTALLIANT ENERGY CORP
$583.8M
VMIVALMONT INDS INC
$583.5M
WFRDWEATHERFORD INTL PLC
$577.4M
GGBGERDAU SA
$573.5M
ESGUISHARES TR
$571.9M
VTRSVIATRIS INC
$568.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$564.1M
TKCTURKCELL ILETISIM HIZMETLERI
$562.3M
SFSTIFEL FINL CORP
$553.3M
GMABGENMAB A/S
$552.2M
AVTAVNET INC
$551.8M
BJBJS WHSL CLUB HLDGS INC
$549.5M
DUKDUKE ENERGY CORP NEW
$548.8M
BCCBOISE CASCADE CO DEL
$548.7M
MSEXMIDDLESEX WTR CO
$548.2M
STNGSCORPIO TANKERS INC
$548.1M
HRBBLOCK H & R INC
$543.4M
CASYCASEYS GEN STORES INC
$540.1M
WEXWEX INC
$539.9M
CHHCHOICE HOTELS INTL INC
$535.9M
BPBP PLC
$535.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$534.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$533.3M
TWLOTWILIO INC
$530.9M
BYDBOYD GAMING CORP
$530.6M
HASHASBRO INC
$527.4M
XRAYDENTSPLY SIRONA INC
$526.9M
BEKEKE HLDGS INC
$526.2M
VNTVONTIER CORPORATION
$525.1M
BPOPPOPULAR INC
$520.0M
UHSUNIVERSAL HLTH SVCS INC
$518.7M
SNDRSCHNEIDER NATIONAL INC
$517.5M
OGNORGANON & CO
$512.4M
CFRCULLEN FROST BANKERS INC
$511.6M
REXREX AMERICAN RES CORP
$511.0M
KIMKIMCO RLTY CORP
$508.7M
APGAPI GROUP CORP
$507.5M
NFENEW FORTRESS ENERGY INC
$504.8M
NSYNICE LTD
$499.9M
MPTMEDICAL PPTYS TRUST INC
$495.8M
WHWYNDHAM HOTELS & RESORTS INC
$486.2M
RLRALPH LAUREN CORP
$484.4M
LULUFAX HOLDING LTD
$483.6M
IXORIX CORP
$482.1M
TXRHTEXAS ROADHOUSE INC
$481.3M
ADTADT INC DEL
$479.4M
WEAWESTERN ALLIANCE BANCORP
$477.8M
APY1EURCHAMPIONX CORPORATION
$470.3M
LYBLYONDELLBASELL INDUSTRIES N
$467.7M
KNSLKINSALE CAP GROUP INC
$462.8M
0J7QIAC INC
$461.4M
XPXP INC
$456.2M
RMBS*RAMBUS INC DEL
$455.0M
K6BKBR INC
$454.5M
AMCRAMCOR PLC
$449.7M
ESEESCO TECHNOLOGIES INC
$448.2M
RIORIO TINTO PLC
$447.1M
GTESGATES INDL CORP PLC
$446.9M
CRCRANE COMPANY
$445.7M
KLICKULICKE & SOFFA INDS INC
$445.5M
KOSKOSMOS ENERGY LTD
$444.0M
AXSAXIS CAP HLDGS LTD
$443.8M
TNKTEEKAY TANKERS LTD
$441.3M
PSXPHILLIPS 66
$440.5M
SHELSHELL PLC
$439.9M
IBKRINTERACTIVE BROKERS GROUP IN
$439.1M
RHPRYMAN HOSPITALITY PPTYS INC
$436.9M
IOSPINNOSPEC INC
$436.3M
ASRGRUPO AEROPORTUARIO DEL SURE
$433.1M
SLGSL GREEN RLTY CORP
$431.9M
ORIOLD REP INTL CORP
$430.3M
NBIXNEUROCRINE BIOSCIENCES INC
$430.2M
UCTTULTRA CLEAN HLDGS INC
$426.3M
VSHVISHAY INTERTECHNOLOGY INC
$424.2M
KKRKKR & CO INC
$422.4M
DHTDHT HOLDINGS INC
$422.3M
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