Ethic Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.0B
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DKNGDRAFTKINGS INC NEW | 19,152 | $869.7B | 21975.22% | |
| 602 | EMEEMCOR GROUP INC | 2,480 | $868.5B | 21945.05% | |
| 603 | OLEDUNIVERSAL DISPLAY CORP | 5,140 | $865.8B | 21877.71% | |
| 604 | CWENCLEARWAY ENERGY INC | 37,467 | $863.6B | 21821.64% | |
| 605 | LKQ1LKQ CORP | 16,157 | $862.9B | 21804.23% | |
| 606 | LENLENNAR CORP | 5,582 | $860.7B | 21747.58% | |
| 607 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,145 | $859.3B | 21712.36% | |
| 608 | VOYAVOYA FINANCIAL INC | 11,584 | $856.3B | 21637.24% | |
| 609 | KELKELLANOVA | 14,939 | $855.9B | 21626.10% | |
| 610 | FFIVF5 INC | 4,503 | $853.7B | 21571.74% | |
| 611 | FOXFOX CORP | 29,765 | $851.9B | 21525.07% | |
| 612 | TECHBIO-TECHNE CORP | 12,095 | $851.4B | 21512.74% | |
| 613 | FDO.FMACYS INC | 42,464 | $848.9B | 21448.66% | |
| 614 | LSTRLANDSTAR SYS INC | 4,373 | $842.9B | 21299.38% | |
| 615 | AMXAMERICA MOVIL SAB DE CV | 45,155 | $842.6B | 21290.67% | |
| 616 | FT2FIRST HORIZON CORPORATION | 54,185 | $834.4B | 21084.71% | |
| 617 | RTORENTOKIL INITIAL PLC | 27,663 | $834.0B | 21074.02% | |
| 618 | SUISUN CMNTYS INC | 6,483 | $833.6B | 21064.09% | |
| 619 | GWREGUIDEWIRE SOFTWARE INC | 7,137 | $833.0B | 21047.06% | |
| 620 | MAAMID-AMER APT CMNTYS INC | 6,327 | $832.6B | 21037.08% | |
| 621 | PCGPG&E CORP | 49,554 | $830.5B | 20985.58% | |
| 622 | ANAUTONATION INC | 4,986 | $825.6B | 20860.66% | |
| 623 | WYNNWYNN RESORTS LTD | 8,076 | $825.6B | 20860.23% | |
| 624 | RRXREGAL REXNORD CORPORATION | 4,552 | $819.8B | 20714.94% | |
| 625 | HTOSJW GROUP | 14,463 | $818.5B | 20680.93% | |
| 626 | COOCOOPER COS INC | 8,007 | $812.4B | 20527.32% | |
| 627 | APPAPPLOVIN CORP | 11,623 | $804.5B | 20329.07% | |
| 628 | ALLYALLY FINL INC | 19,805 | $803.9B | 20312.42% | |
| 629 | FNBF N B CORP | 56,881 | $802.0B | 20265.20% | |
| 630 | CSTMCONSTELLIUM SE | 36,267 | $801.9B | 20261.33% | |
| 631 | LBRTLIBERTY ENERGY INC | 38,559 | $798.9B | 20187.62% | |
| 632 | XELXCEL ENERGY INC | 14,862 | $798.8B | 20184.77% | |
| 633 | ZEUSOLYMPIC STEEL INC | 11,252 | $797.5B | 20152.27% | |
| 634 | AXONAXON ENTERPRISE INC | 2,542 | $795.3B | 20096.53% | |
| 635 | HUNHUNTSMAN CORP | 30,473 | $793.2B | 20042.89% | |
| 636 | HOGHARLEY DAVIDSON INC | 18,067 | $790.2B | 19967.84% | |
| 637 | PRIPRIMERICA INC | 3,117 | $788.5B | 19923.07% | |
| 638 | COPCONOCOPHILLIPS | 6,173 | $785.6B | 19851.64% | |
| 639 | MTCHMATCH GROUP INC NEW | 21,550 | $781.8B | 19755.24% | |
| 640 | RNRRENAISSANCERE HLDGS LTD | 3,313 | $778.7B | 19675.60% | |
| 641 | JKHYHENRY JACK & ASSOC INC | 4,470 | $776.6B | 19622.31% | |
| 642 | ACIALBERTSONS COS INC | 36,160 | $775.3B | 19589.64% | |
| 643 | MSAMSA SAFETY INC | 3,999 | $774.2B | 19561.49% | |
| 644 | FFORD MTR CO DEL | 58,253 | $773.6B | 19547.24% | |
| 645 | SSFSENSIENT TECHNOLOGIES CORP | 11,148 | $771.3B | 19489.95% | |
| 646 | SPYSPDR S&P 500 ETF TR | 1,473 | $770.5B | 19470.07% | |
| 647 | PTIP T TELEKOMUNIKASI INDONESIA | 34,522 | $768.5B | 19417.31% | |
| 648 | BUSDBARNES GROUP INC | 20,650 | $767.1B | 19383.83% | |
| 649 | FMSFRESENIUS MEDICAL CARE AG | 39,430 | $760.2B | 19208.67% | |
| 650 | ZSZSCALER INC | 3,934 | $757.8B | 19148.11% | |
| 651 | LIILENNOX INTL INC | 1,549 | $757.1B | 19130.04% | |
| 652 | PBPROSPERITY BANCSHARES INC | 11,507 | $756.9B | 19125.97% | |
| 653 | AGCOAGCO CORP | 6,088 | $749.0B | 18925.19% | |
| 654 | DOXAMDOCS LTD | 8,273 | $747.6B | 18890.85% | |
| 655 | PTVEPACTIV EVERGREEN INC | 52,098 | $746.0B | 18850.88% | |
| 656 | WPCWP CAREY INC | 13,208 | $745.5B | 18836.28% | |
| 657 | DXCDXC TECHNOLOGY CO | 35,139 | $745.3B | 18831.80% | |
| 658 | ADMARCHER DANIELS MIDLAND CO | 11,799 | $741.1B | 18725.86% | |
| 659 | WHRWHIRLPOOL CORP | 6,195 | $741.1B | 18725.45% | |
| 660 | WSCWILLSCOT MOBIL MINI HLDNG CO | 15,876 | $738.2B | 18653.56% | |
| 661 | SFLSFL CORPORATION LTD | 56,010 | $738.2B | 18653.01% | |
| 662 | G4RABANCO DE CHILE | 32,612 | $726.3B | 18351.23% | |
| 663 | MOALTRIA GROUP INC | 16,641 | $725.9B | 18341.66% | |
| 664 | WF2WINTRUST FINL CORP | 6,946 | $725.1B | 18321.52% | |
| 665 | GPKGRAPHIC PACKAGING HLDG CO | 24,815 | $724.1B | 18296.73% | |
| 666 | NOKNOKIA CORP | 204,512 | $724.0B | 18293.24% | |
| 667 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,138 | $722.8B | 18264.36% | |
| 668 | TOLTOLL BROTHERS INC | 5,568 | $720.3B | 18201.32% | |
| 669 | SEICSEI INVTS CO | 10,003 | $719.2B | 18173.02% | |
| 670 | MORNMORNINGSTAR INC | 2,325 | $717.0B | 18116.12% | |
| 671 | LHXL3HARRIS TECHNOLOGIES INC | 3,347 | $713.3B | 18023.71% | |
| 672 | NNNNNN REIT INC | 16,667 | $712.3B | 17999.48% | |
| 673 | AWCAMERICAN WTR WKS CO INC NEW | 5,828 | $712.2B | 17995.59% | |
| 674 | WRKUSDWESTROCK CO | 14,364 | $710.3B | 17947.53% | |
| 675 | AFGAMERICAN FINL GROUP INC OHIO | 5,199 | $709.6B | 17929.29% | |
| 676 | CCKCROWN HLDGS INC | 8,875 | $703.4B | 17773.28% | |
| 677 | UBSUBS GROUP AG | 22,686 | $696.9B | 17609.50% | |
| 678 | CRUSCIRRUS LOGIC INC | 7,523 | $696.3B | 17594.72% | |
| 679 | MTXMINERALS TECHNOLOGIES INC | 9,239 | $695.5B | 17574.27% | |
| 680 | PKNREVVITY INC | 6,597 | $692.7B | 17503.93% | |
| 681 | PHGKONINKLIJKE PHILIPS N V | 34,551 | $691.0B | 17460.37% | |
| 682 | TPLTEXAS PACIFIC LAND CORPORATI | 1,176 | $680.3B | 17190.41% | |
| 683 | ASHASHLAND INC | 6,946 | $676.3B | 17089.51% | |
| 684 | MANHMANHATTAN ASSOCIATES INC | 2,699 | $675.4B | 17065.15% | |
| 685 | HPHELMERICH & PAYNE INC | 16,022 | $673.9B | 17027.63% | |
| 686 | FLUTFLUTTER ENTMT PLC | 3,717 | $667.5B | 16867.15% | |
| 687 | PHIPLDT INC | 26,874 | $667.1B | 16857.35% | |
| 688 | TEXTEREX CORP NEW | 10,353 | $666.8B | 16847.39% | |
| 689 | YUMCYUM CHINA HLDGS INC | 16,629 | $666.6B | 16844.26% | |
| 690 | MTRNMATERION CORP | 5,009 | $659.9B | 16675.47% | |
| 691 | MSMMSC INDL DIRECT INC | 6,782 | $658.1B | 16629.38% | |
| 692 | AMGAFFILIATED MANAGERS GROUP IN | 3,921 | $656.7B | 16592.14% | |
| 693 | IEIINSIGHT ENTERPRISES INC | 3,534 | $655.6B | 16566.29% | |
| 694 | MTNVAIL RESORTS INC | 2,930 | $652.9B | 16498.22% | |
| 695 | WSMWILLIAMS SONOMA INC | 2,056 | $652.8B | 16495.89% | |
| 696 | NTNXNUTANIX INC | 10,542 | $650.7B | 16440.56% | |
| 697 | FLSFLOWSERVE CORP | 14,222 | $649.7B | 16415.52% | |
| 698 | WCNWASTE CONNECTIONS INC | 3,772 | $648.8B | 16394.90% | |
| 699 | PODDINSULET CORP | 3,784 | $648.6B | 16388.28% | |
| 700 | IPINTERNATIONAL PAPER CO | 16,587 | $647.2B | 16353.76% |