Ethic Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.3B
Holdings
1,130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HOGHARLEY DAVIDSON INC | 18,779 | $629.8B | 14770.60% | |
| 702 | MANHMANHATTAN ASSOCIATES INC | 2,549 | $628.8B | 14746.02% | |
| 703 | OGNORGANON & CO | 30,343 | $628.1B | 14729.96% | |
| 704 | PSTGPURE STORAGE INC | 9,775 | $627.7B | 14719.43% | |
| 705 | RIVNRIVIAN AUTOMOTIVE INC | 46,679 | $626.4B | 14690.80% | |
| 706 | ZEUSOLYMPIC STEEL INC | 13,898 | $623.1B | 14611.58% | |
| 707 | STNGSCORPIO TANKERS INC | 7,641 | $621.1B | 14566.67% | |
| 708 | AVTAVNET INC | 12,019 | $618.9B | 14513.17% | |
| 709 | HUNHUNTSMAN CORP | 27,099 | $617.1B | 14470.82% | |
| 710 | BILIBILIBILI INC | 39,954 | $616.9B | 14467.02% | |
| 711 | LILI AUTO INC | 34,404 | $615.1B | 14426.08% | |
| 712 | GGBGERDAU SA | 185,527 | $612.2B | 14357.97% | |
| 713 | LM0CLIBERTY MEDIA CORP DEL | 27,592 | $611.4B | 14339.19% | |
| 714 | AMGAFFILIATED MANAGERS GROUP IN | 3,905 | $610.1B | 14307.29% | |
| 715 | SEICSEI INVTS CO | 9,416 | $609.1B | 14284.24% | |
| 716 | NTNXNUTANIX INC | 10,701 | $608.4B | 14266.79% | |
| 717 | CLHCLEAN HARBORS INC | 2,678 | $605.6B | 14202.96% | |
| 718 | RRXREGAL REXNORD CORPORATION | 4,448 | $601.5B | 14105.30% | |
| 719 | WPCWP CAREY INC | 10,763 | $592.5B | 13895.37% | |
| 720 | PTVEPACTIV EVERGREEN INC | 52,118 | $590.0B | 13835.85% | |
| 721 | DKNGDRAFTKINGS INC NEW | 15,436 | $589.2B | 13817.46% | |
| 722 | ZSZSCALER INC | 3,053 | $586.8B | 13760.33% | |
| 723 | WFRDWEATHERFORD INTL PLC | 4,774 | $584.6B | 13709.21% | |
| 724 | GPKGRAPHIC PACKAGING HLDG CO | 22,114 | $579.6B | 13592.70% | |
| 725 | BABOEING CO | 3,181 | $579.0B | 13577.88% | |
| 726 | NWSANEWS CORP NEW | 20,912 | $576.6B | 13521.13% | |
| 727 | FLEXFLEX LTD | 19,533 | $576.0B | 13508.74% | |
| 728 | MOSMOSAIC CO NEW | 19,887 | $574.7B | 13478.33% | |
| 729 | HASHASBRO INC | 9,814 | $574.1B | 13464.14% | |
| 730 | SFSTIFEL FINL CORP | 6,791 | $571.5B | 13401.69% | |
| 731 | EPMEVOLUTION PETE CORP | 108,000 | $569.2B | 13347.68% | |
| 732 | MRO*MARATHON OIL CORP | 19,806 | $567.8B | 13316.68% | |
| 733 | WBAWALGREENS BOOTS ALLIANCE INC | 46,947 | $567.8B | 13316.37% | |
| 734 | SNDRSCHNEIDER NATIONAL INC | 23,447 | $566.5B | 13284.81% | |
| 735 | ZGZILLOW GROUP INC | 12,481 | $562.1B | 13183.14% | |
| 736 | PSXPHILLIPS 66 | 3,954 | $558.1B | 13089.03% | |
| 737 | TOLTOLL BROTHERS INC | 4,832 | $556.6B | 13052.24% | |
| 738 | AGOASSURED GUARANTY LTD | 7,203 | $555.7B | 13032.28% | |
| 739 | UCTTULTRA CLEAN HLDGS INC | 11,328 | $555.1B | 13017.29% | |
| 740 | MTHMERITAGE HOMES CORP | 3,429 | $555.0B | 13015.32% | |
| 741 | APGAPI GROUP CORP | 14,748 | $555.0B | 13014.83% | |
| 742 | STWDSTARWOOD PPTY TR INC | 29,250 | $554.0B | 12991.97% | |
| 743 | TNLTRAVEL PLUS LEISURE CO | 12,278 | $552.3B | 12951.68% | |
| 744 | TKRTIMKEN CO | 6,851 | $549.0B | 12874.22% | |
| 745 | SITMSITIME CORP | 4,383 | $545.2B | 12784.80% | |
| 746 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,424 | $542.9B | 12732.29% | |
| 747 | VSHVISHAY INTERTECHNOLOGY INC | 24,237 | $540.5B | 12675.21% | |
| 748 | TXRHTEXAS ROADHOUSE INC | 3,133 | $538.0B | 12616.53% | |
| 749 | SMGSCOTTS MIRACLE-GRO CO | 8,236 | $535.8B | 12566.13% | |
| 750 | VNTVONTIER CORPORATION | 13,891 | $530.6B | 12444.23% | |
| 751 | AMXAMERICA MOVIL SAB DE CV | 31,189 | $530.2B | 12434.48% | |
| 752 | TALOTALOS ENERGY INC | 43,379 | $527.1B | 12360.25% | |
| 753 | K6BKBR INC | 8,163 | $523.6B | 12278.64% | |
| 754 | DHTDHT HOLDINGS INC | 45,013 | $520.8B | 12213.56% | |
| 755 | VIPSVIPSHOP HLDGS LTD | 39,916 | $519.7B | 12187.84% | |
| 756 | IOSPINNOSPEC INC | 4,203 | $519.5B | 12182.18% | |
| 757 | NIONIO INC | 123,965 | $515.7B | 12093.82% | |
| 758 | UTLUNITIL CORP | 9,924 | $514.0B | 12053.18% | |
| 759 | CHHCHOICE HOTELS INTL INC | 4,273 | $508.5B | 11925.04% | |
| 760 | FMFFORMFACTOR INC | 8,366 | $506.4B | 11875.72% | |
| 761 | CRCRANE COMPANY | 3,510 | $506.0B | 11867.32% | |
| 762 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,127 | $505.5B | 11855.53% | |
| 763 | AOSLALPHA & OMEGA SEMICONDUCTOR | 13,510 | $504.9B | 11839.96% | |
| 764 | SBACSBA COMMUNICATIONS CORP NEW | 2,565 | $503.4B | 11805.90% | |
| 765 | VLOVALERO ENERGY CORP | 3,206 | $502.6B | 11786.09% | |
| 766 | HTOSJW GROUP | 9,243 | $501.2B | 11753.28% | |
| 767 | LYBLYONDELLBASELL INDUSTRIES N | 5,196 | $497.0B | 11655.79% | |
| 768 | GTESGATES INDL CORP PLC | 31,365 | $495.9B | 11629.17% | |
| 769 | ESEESCO TECHNOLOGIES INC | 4,711 | $494.8B | 11604.93% | |
| 770 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,355 | $494.5B | 11597.54% | |
| 771 | SFMSPROUTS FMRS MKT INC | 5,898 | $493.4B | 11571.62% | |
| 772 | NFENEW FORTRESS ENERGY INC | 22,388 | $492.1B | 11540.22% | |
| 773 | MPTMEDICAL PPTYS TRUST INC | 113,775 | $490.4B | 11499.93% | |
| 774 | HNMORMAT TECHNOLOGIES INC | 6,809 | $488.2B | 11449.30% | |
| 775 | SBSWSIBANYE STILLWATER LTD | 111,203 | $483.7B | 11344.33% | |
| 776 | TWLOTWILIO INC | 8,503 | $483.1B | 11328.38% | |
| 777 | BPBP PLC | 13,175 | $475.6B | 11153.98% | |
| 778 | YUMCYUM CHINA HLDGS INC | 15,380 | $474.3B | 11123.82% | |
| 779 | JEFJEFFERIES FINL GROUP INC | 9,513 | $473.4B | 11100.93% | |
| 780 | SHELSHELL PLC | 6,509 | $469.8B | 11018.00% | |
| 781 | LPLLG DISPLAY CO LTD | 113,540 | $467.8B | 10970.28% | |
| 782 | SRSPIRE INC | 7,697 | $467.5B | 10962.63% | |
| 783 | NEMNEWMONT CORP | 11,141 | $466.5B | 10939.32% | |
| 784 | BPOPPOPULAR INC | 5,250 | $464.3B | 10887.57% | |
| 785 | ORIOLD REP INTL CORP | 14,885 | $460.0B | 10786.75% | |
| 786 | BSACBANCO SANTANDER CHILE NEW | 24,326 | $458.1B | 10742.19% | |
| 787 | RDYDR REDDYS LABS LTD | 5,910 | $450.3B | 10559.95% | |
| 788 | PENGSMART GLOBAL HLDGS INC | 19,667 | $449.8B | 10548.13% | |
| 789 | MOG/AMOOG INC | 2,688 | $449.8B | 10547.99% | |
| 790 | PAYCPAYCOM SOFTWARE INC | 3,144 | $449.7B | 10546.77% | |
| 791 | ETHOAMPLIFY ETF TR | 7,912 | $447.0B | 10483.50% | |
| 792 | APY1EURCHAMPIONX CORPORATION | 13,439 | $446.3B | 10466.75% | |
| 793 | RMBS*RAMBUS INC DEL | 7,534 | $442.7B | 10381.95% | |
| 794 | TIMBTIM S A | 30,792 | $440.9B | 10340.61% | |
| 795 | RIORIO TINTO PLC | 6,685 | $440.7B | 10336.08% | |
| 796 | WEXWEX INC | 2,461 | $435.9B | 10223.51% | |
| 797 | MSMMSC INDL DIRECT INC | 5,451 | $432.3B | 10138.55% | |
| 798 | FIPFTAI INFRASTRUCTURE INC | 50,001 | $431.5B | 10119.46% | |
| 799 | KEXKIRBY CORP | 3,584 | $429.1B | 10063.34% | |
| 800 | GNRCGENERAC HLDGS INC | 3,229 | $426.9B | 10012.35% |