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 |
|---|---|---|---|---|---|
| 701 | LWLAMB WESTON HLDGS INC | 6,061 | $645.6B | 16313.74% | |
| 702 | SCLSTEPAN CO | 7,139 | $642.8B | 16242.21% | |
| 703 | EVRGEVERGY INC | 12,038 | $642.6B | 16236.85% | |
| 704 | FRTFEDERAL RLTY INVT TR NEW | 6,281 | $641.4B | 16207.92% | |
| 705 | OVVOVINTIV INC | 12,300 | $638.4B | 16130.24% | |
| 706 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,056 | $635.3B | 16053.00% | |
| 707 | GLNGGOLAR LNG LTD | 26,338 | $633.7B | 16012.02% | |
| 708 | STWDSTARWOOD PPTY TR INC | 31,133 | $632.9B | 15992.96% | |
| 709 | CNACNA FINL CORP | 13,740 | $624.1B | 15769.07% | |
| 710 | UTLUNITIL CORP | 11,811 | $618.3B | 15622.92% | |
| 711 | GRMNGARMIN LTD | 4,130 | $614.9B | 15536.50% | |
| 712 | FAFFIRST AMERN FINL CORP | 10,038 | $612.8B | 15485.28% | |
| 713 | EPMEVOLUTION PETE CORP | 99,549 | $611.2B | 15444.42% | |
| 714 | ZGZILLOW GROUP INC | 12,600 | $603.0B | 15237.41% | |
| 715 | NWSANEWS CORP NEW | 22,998 | $602.1B | 15213.32% | |
| 716 | NENOBLE CORP PLC | 12,399 | $601.2B | 15191.77% | |
| 717 | MOSMOSAIC CO NEW | 18,503 | $600.6B | 15175.65% | |
| 718 | RCLROYAL CARIBBEAN GROUP | 4,307 | $598.7B | 15128.25% | |
| 719 | SIRIEURSIRIUS XM HOLDINGS INC | 154,302 | $598.7B | 15127.62% | |
| 720 | AGOASSURED GUARANTY LTD | 6,860 | $598.5B | 15123.67% | |
| 721 | WCCWESCO INTL INC | 3,474 | $595.0B | 15035.09% | |
| 722 | VIPSVIPSHOP HLDGS LTD | 36,015 | $594.5B | 15022.53% | |
| 723 | ALNYALNYLAM PHARMACEUTICALS INC | 3,976 | $594.2B | 15014.09% | |
| 724 | ETHOAMPLIFY ETF TR | 10,028 | $586.5B | 14820.28% | |
| 725 | TKRTIMKEN CO | 6,694 | $585.3B | 14788.14% | |
| 726 | LNTALLIANT ENERGY CORP | 11,583 | $583.8B | 14750.92% | |
| 727 | VMIVALMONT INDS INC | 2,556 | $583.5B | 14743.39% | |
| 728 | WFRDWEATHERFORD INTL PLC | 5,003 | $577.4B | 14590.80% | |
| 729 | ESGUISHARES TR | 4,975 | $571.9B | 14451.32% | |
| 730 | VTRSVIATRIS INC | 47,621 | $568.6B | 14367.08% | |
| 731 | TKCTURKCELL ILETISIM HIZMETLERI | 106,666 | $567.9B | 14348.53% | |
| 732 | BBDBANCO BRADESCO S A | 199,268 | $565.3B | 14283.39% | |
| 733 | SFSTIFEL FINL CORP | 7,078 | $553.3B | 13980.89% | |
| 734 | GMABGENMAB A/S | 18,461 | $552.2B | 13952.11% | |
| 735 | AVTAVNET INC | 11,129 | $551.8B | 13942.18% | |
| 736 | BJBJS WHSL CLUB HLDGS INC | 7,264 | $549.5B | 13885.22% | |
| 737 | DUKDUKE ENERGY CORP NEW | 5,675 | $548.8B | 13867.51% | |
| 738 | BCCBOISE CASCADE CO DEL | 3,578 | $548.7B | 13865.56% | |
| 739 | MSEXMIDDLESEX WTR CO | 10,441 | $548.2B | 13850.78% | |
| 740 | STNGSCORPIO TANKERS INC | 7,661 | $548.1B | 13850.45% | |
| 741 | HRBBLOCK H & R INC | 11,064 | $543.4B | 13729.35% | |
| 742 | BEKEKE HLDGS INC | 38,027 | $540.4B | 13654.40% | |
| 743 | CASYCASEYS GEN STORES INC | 1,696 | $540.1B | 13646.92% | |
| 744 | WEXWEX INC | 2,273 | $539.9B | 13642.25% | |
| 745 | CHHCHOICE HOTELS INTL INC | 4,241 | $535.9B | 13539.99% | |
| 746 | BPBP PLC | 14,201 | $535.1B | 13520.18% | |
| 747 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,114 | $534.0B | 13492.94% | |
| 748 | TWLOTWILIO INC | 8,682 | $530.9B | 13414.79% | |
| 749 | BYDBOYD GAMING CORP | 7,882 | $530.6B | 13407.84% | |
| 750 | HASHASBRO INC | 9,331 | $527.4B | 13326.05% | |
| 751 | BVNCOMPANIA DE MINAS BUENAVENTU | 33,542 | $526.9B | 13313.51% | |
| 752 | XRAYDENTSPLY SIRONA INC | 15,874 | $526.9B | 13312.63% | |
| 753 | VNTVONTIER CORPORATION | 11,589 | $525.1B | 13267.05% | |
| 754 | BPOPPOPULAR INC | 5,903 | $520.0B | 13139.14% | |
| 755 | UHSUNIVERSAL HLTH SVCS INC | 2,843 | $518.7B | 13107.28% | |
| 756 | SNDRSCHNEIDER NATIONAL INC | 22,857 | $517.5B | 13075.67% | |
| 757 | OGNORGANON & CO | 27,254 | $512.4B | 12946.50% | |
| 758 | CFRCULLEN FROST BANKERS INC | 4,545 | $511.6B | 12927.80% | |
| 759 | REXREX AMERICAN RES CORP | 8,704 | $511.0B | 12912.16% | |
| 760 | KIMKIMCO RLTY CORP | 25,942 | $508.7B | 12854.07% | |
| 761 | GGBGERDAU SA | 114,940 | $508.0B | 12836.91% | |
| 762 | APGAPI GROUP CORP | 12,924 | $507.5B | 12824.05% | |
| 763 | NFENEW FORTRESS ENERGY INC | 16,503 | $504.8B | 12755.88% | |
| 764 | NSYNICE LTD | 1,918 | $499.9B | 12630.60% | |
| 765 | MPTMEDICAL PPTYS TRUST INC | 105,489 | $495.8B | 12527.73% | |
| 766 | WHWYNDHAM HOTELS & RESORTS INC | 6,335 | $486.2B | 12285.52% | |
| 767 | RLRALPH LAUREN CORP | 2,580 | $484.4B | 12240.26% | |
| 768 | LULUFAX HOLDING LTD | 114,601 | $483.6B | 12219.92% | |
| 769 | IXORIX CORP | 4,375 | $482.1B | 12182.25% | |
| 770 | TXRHTEXAS ROADHOUSE INC | 3,116 | $481.3B | 12162.44% | |
| 771 | ADTADT INC DEL | 71,342 | $479.4B | 12113.87% | |
| 772 | WEAWESTERN ALLIANCE BANCORP | 7,443 | $477.8B | 12072.13% | |
| 773 | APY1EURCHAMPIONX CORPORATION | 13,105 | $470.3B | 11884.34% | |
| 774 | LYBLYONDELLBASELL INDUSTRIES N | 4,573 | $467.7B | 11817.53% | |
| 775 | KNSLKINSALE CAP GROUP INC | 882 | $462.8B | 11695.19% | |
| 776 | 0J7QIAC INC | 8,651 | $461.4B | 11659.68% | |
| 777 | XPXP INC | 17,777 | $456.2B | 11526.19% | |
| 778 | RMBS*RAMBUS INC DEL | 7,361 | $455.0B | 11496.43% | |
| 779 | K6BKBR INC | 7,139 | $454.5B | 11483.44% | |
| 780 | AMCRAMCOR PLC | 47,285 | $449.7B | 11362.43% | |
| 781 | ESEESCO TECHNOLOGIES INC | 4,187 | $448.2B | 11325.57% | |
| 782 | RIORIO TINTO PLC | 7,014 | $447.1B | 11296.53% | |
| 783 | GTESGATES INDL CORP PLC | 25,233 | $446.9B | 11291.58% | |
| 784 | CRCRANE COMPANY | 3,293 | $445.7B | 11262.02% | |
| 785 | KLICKULICKE & SOFFA INDS INC | 8,855 | $445.5B | 11256.69% | |
| 786 | KOSKOSMOS ENERGY LTD | 74,501 | $444.0B | 11219.57% | |
| 787 | AXSAXIS CAP HLDGS LTD | 6,825 | $443.8B | 11213.48% | |
| 788 | TNKTEEKAY TANKERS LTD | 7,555 | $441.3B | 11150.39% | |
| 789 | PSXPHILLIPS 66 | 2,697 | $440.5B | 11129.36% | |
| 790 | SHELSHELL PLC | 6,562 | $439.9B | 11115.72% | |
| 791 | IBKRINTERACTIVE BROKERS GROUP IN | 3,931 | $439.1B | 11094.01% | |
| 792 | RHPRYMAN HOSPITALITY PPTYS INC | 3,779 | $436.9B | 11039.64% | |
| 793 | IOSPINNOSPEC INC | 3,384 | $436.3B | 11025.34% | |
| 794 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,359 | $433.1B | 10943.14% | |
| 795 | SLGSL GREEN RLTY CORP | 7,835 | $431.9B | 10914.11% | |
| 796 | ORIOLD REP INTL CORP | 14,006 | $430.3B | 10871.83% | |
| 797 | NBIXNEUROCRINE BIOSCIENCES INC | 3,119 | $430.2B | 10869.51% | |
| 798 | UCTTULTRA CLEAN HLDGS INC | 9,280 | $426.3B | 10772.25% | |
| 799 | VSHVISHAY INTERTECHNOLOGY INC | 18,705 | $424.2B | 10719.34% | |
| 800 | KKRKKR & CO INC | 4,200 | $422.4B | 10673.91% |