Ethic Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0T
Holdings
1,143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ASAMERICA SPORTS INC | 12,201 | $341.1M | 0.01% | |
| 902 | HQYHEALTHEQUITY INC | 3,554 | $341.0M | 0.01% | |
| 903 | HHHHOWARD HUGHES HOLDINGS INC | 4,428 | $340.6M | 0.01% | |
| 904 | NPOENPRO INC | 1,975 | $340.6M | 0.01% | |
| 905 | LNCLINCOLN NATL CORP IND | 10,739 | $340.5M | 0.01% | |
| 906 | PDMPIEDMONT OFFICE REALTY TRUST I | 37,033 | $338.9M | 0.01% | |
| 907 | SYU1SYNOVUS FINANCIAL CORP NEW | 6,605 | $338.4M | 0.01% | |
| 908 | EX9EXELIXIS INC | 10,152 | $338.1M | 0.01% | |
| 909 | FCNFTI CONSULTING INC | 1,765 | $337.3M | 0.01% | |
| 910 | LPXLOUISIANA PAC CORP | 3,257 | $337.3M | 0.01% | |
| 911 | KDKYNDRYL HOLDINGS INC COMMON ST | 9,732 | $336.7M | 0.01% | |
| 912 | CMSCMS ENERGY CORP | 5,048 | $336.5M | 0.01% | |
| 913 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 3,020 | $334.8M | 0.01% | |
| 914 | TOSTTOAST INC CL A | 9,160 | $333.9M | 0.01% | |
| 915 | RHPRYMAN HOSPITALITY PROPERTIES I | 3,184 | $332.3M | 0.01% | |
| 916 | ICHRICHOR HOLDINGS | 10,312 | $332.3M | 0.01% | |
| 917 | MIGAMICROSTRATEGY INC CL A NEW | 1,147 | $332.2M | 0.01% | |
| 918 | BOKFBOK FINANCIAL CORP NEW | 3,105 | $330.5M | 0.01% | |
| 919 | LADLITHIA MOTORS INC | 922 | $329.6M | 0.01% | |
| 920 | WHDCACTUS INC CL A | 5,636 | $328.9M | 0.01% | |
| 921 | LNWOLIGHT & WONDER INC | 3,767 | $325.4M | 0.01% | |
| 922 | G9NGRUPO AEROPUERTO DEL PACIFICO | 1,846 | $323.0M | 0.01% | |
| 923 | IVZINVESCO LTD | 18,356 | $320.9M | 0.01% | |
| 924 | AGOASSURED GUARANTY LTD | 3,564 | $320.8M | 0.01% | |
| 925 | ASRGRUPO AEROPORTUARIO DEL SUREST | 1,240 | $319.5M | 0.01% | |
| 926 | ANDEANDERSONS INC | 7,831 | $317.3M | 0.01% | |
| 927 | BIRKBIRKENSTOCK HOLDING PLC | 5,568 | $315.5M | 0.01% | |
| 928 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 1,991 | $314.5M | 0.01% | |
| 929 | MOSMOSAIC CO | 12,781 | $314.1M | 0.01% | |
| 930 | KRCKILROY REALTY CORP | 7,752 | $313.6M | 0.01% | |
| 931 | HIWHIGHWOODS PROPERTIES INC | 10,196 | $311.8M | 0.01% | |
| 932 | GPIGROUP 1 AUTOMOTIVE INC | 738 | $311.1M | 0.01% | |
| 933 | MPTMEDICAL PROPERTIES TRUST INC | 78,454 | $309.9M | 0.01% | |
| 934 | RTORENTOKIL INITIAL PLC SP ADR | 12,217 | $309.3M | 0.01% | |
| 935 | VCVISTEON CORP NEW | 3,474 | $308.2M | 0.01% | |
| 936 | 0VVBPARAMOUNT GLOBAL CLASS B | 29,351 | $307.0M | 0.01% | |
| 937 | GMABGENMAB AS SP ADS | 14,663 | $306.0M | 0.01% | |
| 938 | BCCBOISE CASCADE CO | 2,569 | $305.4M | 0.01% | |
| 939 | HTOSJW GROUP | 6,195 | $304.9M | 0.01% | |
| 940 | APOGAPOGEE ENTERPRISES INC | 4,253 | $303.7M | 0.01% | |
| 941 | DOWDOW INC | 7,547 | $302.9M | 0.01% | |
| 942 | WBSWEBSTER FINANCIAL CORP | 5,463 | $301.7M | 0.01% | |
| 943 | REPXRILEY EXPLORATION PERMIAN INC | 9,438 | $301.3M | 0.01% | |
| 944 | TRNTRINITY INDUSTRIES INC | 8,541 | $299.8M | 0.01% | |
| 945 | XPXP INC CL A | 25,114 | $297.6M | 0.01% | |
| 946 | CWTCALIFORNIA WTR SVC GROUP | 6,563 | $297.5M | 0.01% | |
| 947 | PATKPATRICK INDUSTRIES INC | 3,564 | $296.1M | 0.01% | |
| 948 | FNFABRINET | 1,344 | $295.5M | 0.01% | |
| 949 | ROKUROKU INC CL A | 3,971 | $295.2M | 0.01% | |
| 950 | QFINQIFU TECHNOLOGY INC AMERICAN D | 7,616 | $292.3M | 0.01% | |
| 951 | ICFIICF INTERNATIONAL INC | 2,451 | $292.2M | 0.01% | |
| 952 | 0J7QIAC INC NEW | 6,754 | $291.4M | 0.01% | |
| 953 | BBDBANCO BRADESCO SA SP ADR PFD N | 152,122 | $290.6M | 0.01% | |
| 954 | ICLRICON PLC | 1,381 | $289.6M | 0.01% | |
| 955 | SESEA LTD SPONSORD ADS | 2,728 | $289.4M | 0.01% | |
| 956 | KGSKODIAK GAS SERVICES INC | 7,079 | $289.0M | 0.01% | |
| 957 | VIPSVIPSHOP HOLDINGS LTD SP ADS A | 21,217 | $285.8M | 0.01% | |
| 958 | WTHWORTHINGTON ENTERPRISES INC | 7,086 | $284.2M | 0.01% | |
| 959 | CROXCROCS INC | 2,581 | $282.7M | 0.01% | |
| 960 | FDPFRESH DEL MONTE PRODUCE INC | 8,391 | $278.7M | 0.01% | |
| 961 | UHSUNIVERSAL HEALTH SERVICES INC | 1,538 | $275.9M | 0.01% | |
| 962 | ZGZILLOW GROUP INC CL A | 3,888 | $275.5M | 0.01% | |
| 963 | BDNBRANDYWINE REALTY TRUST NEW | 49,113 | $275.0M | 0.01% | |
| 964 | EXASEXACT SCIENCES CORP | 4,882 | $274.3M | 0.01% | |
| 965 | NXTEAXS GREEN ALPHA ETF | 8,589 | $273.0M | 0.01% | |
| 966 | HRIHERC HOLDINGS INC | 1,442 | $273.0M | 0.01% | |
| 967 | THOTHOR INDUSTRIES INC | 2,845 | $272.3M | 0.01% | |
| 968 | KALUKAISER ALUMINUM CORP PAR $0.01 | 3,869 | $271.9M | 0.01% | |
| 969 | DNBDUN & BRADSTREET HOLDINGS INC | 21,736 | $270.8M | 0.01% | |
| 970 | LPLLG DISPLAY CO LTD SP ADR REP | 87,365 | $268.2M | 0.01% | |
| 971 | EGPEASTGROUP PROPERTIES INC | 1,659 | $266.3M | 0.01% | |
| 972 | PAGPENSKE AUTOMOTIVE GROUP INC | 1,740 | $265.2M | 0.01% | |
| 973 | COSCNO FINANCIAL GROUP INC | 7,121 | $265.0M | 0.01% | |
| 974 | ASBASSOCIATED BANC CORP | 11,084 | $264.9M | 0.01% | |
| 975 | VSHVISHAY INTERTECHNOLOGY INC | 15,552 | $263.5M | 0.01% | |
| 976 | NATNORDIC AMERICAN TANKERS LTD | 105,248 | $263.1M | 0.01% | |
| 977 | BHPBHP GROUP LTD SP ADS | 5,379 | $262.7M | 0.01% | |
| 978 | PVHPVH CORPORATION | 2,448 | $258.9M | 0.01% | |
| 979 | MEDPMEDPACE HOLDINGS INC | 777 | $258.1M | 0.01% | |
| 980 | MGYMAGNOLIA OIL & GAS CORP CL A | 11,006 | $257.3M | 0.01% | |
| 981 | EXLSEXLSERVICE HOLDINGS INC | 5,768 | $256.0M | 0.01% | |
| 982 | PPLPPL CORP | 7,839 | $254.5M | 0.01% | |
| 983 | PNWPINNACLE WEST CAP CORP | 2,966 | $251.5M | 0.01% | |
| 984 | AZEKAZEK CO INC CL A | 5,290 | $251.1M | 0.01% | |
| 985 | CLBCORE LABORATORIES INC | 14,451 | $250.1M | 0.01% | |
| 986 | KAIKADANT INC | 722 | $249.1M | 0.01% | |
| 987 | PINCPREMIER INC CL A | 11,746 | $249.0M | 0.01% | |
| 988 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,925 | $248.0M | 0.01% | |
| 989 | FLRFLUOR CORP | 5,016 | $247.4M | 0.00% | |
| 990 | RGENREPLIGEN CORP | 1,712 | $246.4M | 0.00% | |
| 991 | SBGISINCLAIR INC CL A | 15,244 | $246.0M | 0.00% | |
| 992 | ELP1COMPANHIA PARANAENSE DE ENERGI | 41,406 | $245.5M | 0.00% | |
| 993 | AMHAMERICAN HOMES 4 RENT CL A | 6,542 | $244.8M | 0.00% | |
| 994 | BVNCOMPANIA DE MINAS BUENAVENTURA | 21,225 | $244.5M | 0.00% | |
| 995 | MURMURPHY OIL CORP | 8,056 | $243.8M | 0.00% | |
| 996 | SLMSLM CORP | 8,824 | $243.4M | 0.00% | |
| 997 | HTHTH WORLD GROUP LTD SP ADS | 7,337 | $242.4M | 0.00% | |
| 998 | FLUTFLUTTER ENTERTAINMENT PLC | 938 | $242.4M | 0.00% | |
| 999 | EQNREQUINOR ASA SP ADR | 10,178 | $241.1M | 0.00% | |
| 1000 | OISOIL STATES INTL INC | 47,288 | $239.3M | 0.00% |