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
SBSWSIBANYE STILLWATER LTD
$421.3M
GNRCGENERAC HLDGS INC
$420.3M
REGREGENCY CTRS CORP
$419.6M
NXSTNEXSTAR MEDIA GROUP INC
$417.9M
HNMORMAT TECHNOLOGIES INC
$417.1M
BSACBANCO SANTANDER CHILE NEW
$416.2M
AVNTAVIENT CORPORATION
$414.4M
BURLBURLINGTON STORES INC
$411.7M
EXASEXACT SCIENCES CORP
$407.2M
UFPIUFP INDUSTRIES INC
$407.2M
BMIBADGER METER INC
$404.2M
TTEKTETRA TECH INC NEW
$404.2M
VVVVALVOLINE INC
$401.8M
BILIBILIBILI INC
$400.8M
AEISADVANCED ENERGY INDS
$400.1M
CARTMAPLEBEAR INC
$397.0M
MURMURPHY OIL CORP
$396.5M
MOG/AMOOG INC
$395.7M
FLOFLOWERS FOODS INC
$395.0M
BHPBHP GROUP LTD
$394.1M
FHBFIRST HAWAIIAN INC
$390.6M
ELSEQUITY LIFESTYLE PPTYS INC
$389.5M
FELEFRANKLIN ELEC INC
$387.7M
TIMBTIM S A
$387.0M
MHKMOHAWK INDS INC
$384.7M
KEXKIRBY CORP
$382.7M
SYNASYNAPTICS INC
$381.7M
VLOVALERO ENERGY CORP
$381.0M
BANCBANC OF CALIFORNIA INC
$380.6M
0HQKCBL & ASSOC PPTYS INC
$380.1M
ZZILLOW GROUP INC
$380.0M
SRSPIRE INC
$378.8M
MKTXMARKETAXESS HLDGS INC
$375.8M
BUWABIO RAD LABS INC
$372.2M
HTHTH WORLD GROUP LTD
$368.7M
BCBRUNSWICK CORP
$366.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$365.4M
APAAPA CORPORATION
$362.8M
MUSAMURPHY USA INC
$362.6M
FYBRFRONTIER COMMUNICATIONS PARE
$358.9M
HPKHIGHPEAK ENERGY INC
$358.7M
AITAPPLIED INDL TECHNOLOGIES IN
$358.2M
PKEPARK AEROSPACE CORP
$358.0M
TREXTREX CO INC
$357.4M
RBCRBC BEARINGS INC
$349.8M
LNWOLIGHT & WONDER INC
$348.9M
BBDOBANCO BRADESCO S A
$348.8M
VVXV2X INC
$348.7M
CWEN/ACLEARWAY ENERGY INC
$347.5M
FUTUFUTU HLDGS LTD
$339.4M
SQMSOCIEDAD QUIMICA Y MINERA DE
$336.0M
ETSYETSY INC
$335.7M
PAGPENSKE AUTOMOTIVE GRP INC
$334.6M
CNXCCONCENTRIX CORP
$332.0M
LPLLG DISPLAY CO LTD
$330.3M
MDC1USDM D C HLDGS INC
$329.1M
DNBDUN & BRADSTREET HLDGS INC
$328.9M
COHRCOHERENT CORP
$328.2M
ROKUROKU INC
$327.7M
CVBFCVB FINL CORP
$326.9M
BXMTBLACKSTONE MTG TR INC
$326.2M
RDYDR REDDYS LABS LTD
$324.1M
FIPFTAI INFRASTRUCTURE INC
$322.2M
MATXMATSON INC
$322.0M
IVZINVESCO LTD
$320.9M
FCNFTI CONSULTING INC
$320.9M
ICHRICHOR HOLDINGS
$319.9M
AFRMAFFIRM HLDGS INC
$319.5M
CA8ACACI INTL INC
$314.1M
TNLTRAVEL PLUS LEISURE CO
$313.8M
ZTOZTO EXPRESS CAYMAN INC
$313.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$313.3M
LABORATORY CORP AMER HLDGS
$310.0M
TDTORONTO DOMINION BK ONT
$309.1M
TTENTOTALENERGIES SE
$309.0M
JJACOBS SOLUTIONS INC
$308.1M
PXDEURPIONEER NAT RES CO
$305.9M
RGENREPLIGEN CORP
$305.9M
BBUCBROOKFIELD BUSINESS CORP
$300.5M
AMBPARDAGH METAL PACKAGING S A
$299.7M
SBSAFE BULKERS INC
$298.6M
WMSADVANCED DRAIN SYS INC DEL
$296.4M
WBSWEBSTER FINL CORP
$296.1M
VGSRMANAGER DIRECTED PORTFOLIOS
$295.3M
ERIEERIE INDTY CO
$294.4M
ITRIITRON INC
$293.6M
LNCLINCOLN NATL CORP IND
$289.6M
HOODROBINHOOD MKTS INC
$289.0M
PVHPVH CORPORATION
$288.0M
MTHMERITAGE HOMES CORP
$287.6M
CLVTCLARIVATE PLC
$287.1M
NXTEINVESTMENT MANAGERS SER TR I
$285.9M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$285.5M
PWIPOWER INTEGRATIONS INC
$285.3M
LADLITHIA MTRS INC
$284.9M
TPHTRI POINTE HOMES INC
$283.6M
VYXNCR VOYIX CORPORATION
$280.3M
IBPINSTALLED BLDG PRODS INC
$278.4M
DVADAVITA INC
$276.8M
CZRCAESARS ENTERTAINMENT INC NE
$276.0M
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