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 |
|---|---|---|---|---|---|
| 601 | BURLBURLINGTON STORES INC | 3,524 | $1.0B | 0.02% | |
| 602 | YUMCYUM CHINA HOLDINGS INC | 20,854 | $1.0B | 0.02% | |
| 603 | VIVTELEFONICA BRASIL SA NEW ADR | 132,824 | $1.0B | 0.02% | |
| 604 | EVREVERCORE INC CLASS A | 3,603 | $998.7M | 0.02% | |
| 605 | ITTITT INC | 6,972 | $996.1M | 0.02% | |
| 606 | PHGKONINKLIJKE PHILIPS NV NY REGI | 39,331 | $995.9M | 0.02% | |
| 607 | FNBFNB CORP | 67,349 | $995.4M | 0.02% | |
| 608 | FCXFREEPORT-MCMORAN INC CL B | 26,122 | $994.7M | 0.02% | |
| 609 | COKECOCA-COLA CONS INC | 788 | $992.9M | 0.02% | |
| 610 | NLYANNALY CAPITAL MANAGEMENT INC | 54,048 | $989.1M | 0.02% | |
| 611 | OWLBLUE OWL CAPITAL INC CL A | 42,453 | $987.5M | 0.02% | |
| 612 | JKHYHENRY JACK & ASSOC INC | 5,578 | $977.9M | 0.02% | |
| 613 | ALLEALLEGION PLC | 7,427 | $970.6M | 0.02% | |
| 614 | XPOXPO INC | 7,383 | $968.3M | 0.02% | |
| 615 | EVRGEVERGY INC | 15,729 | $968.1M | 0.02% | |
| 616 | ACIALBERTSONS COS INC COMMON STOC | 49,072 | $963.8M | 0.02% | |
| 617 | FANGDIAMONDBACK ENERGY INC | 5,873 | $962.2M | 0.02% | |
| 618 | PSTGPURE STORAGE INC CL A | 15,656 | $961.7M | 0.02% | |
| 619 | UTHUNITED THERAPEUTICS CORP | 2,718 | $959.1M | 0.02% | |
| 620 | STLASTELLANTIS NV | 73,302 | $956.6M | 0.02% | |
| 621 | JBHTHUNT J B TRANS SERVICES INC | 5,576 | $951.5M | 0.02% | |
| 622 | FLSFLOWSERVE CORP | 16,523 | $950.4M | 0.02% | |
| 623 | LNTALLIANT ENERGY CORP | 15,810 | $935.0M | 0.02% | |
| 624 | HSICHENRY SCHEIN INC | 13,423 | $928.9M | 0.02% | |
| 625 | TSNTYSON FOODS INC CL A | 16,125 | $926.2M | 0.02% | |
| 626 | APGAPI GROUP CORP STOCK | 25,747 | $926.1M | 0.02% | |
| 627 | SPYSPDR S&P 500 ETF TRUST | 1,572 | $921.4M | 0.02% | |
| 628 | SUISUN COMMUNITIES INC | 7,346 | $903.3M | 0.02% | |
| 629 | SUXTD SYNNEX CORPORATION | 7,694 | $902.4M | 0.02% | |
| 630 | VTRSVIATRIS INC | 72,044 | $897.0M | 0.02% | |
| 631 | FYBRFRONTIER COMMUNICATIONS PARENT | 25,535 | $886.1M | 0.02% | |
| 632 | VLOVALERO ENERGY CORP | 7,223 | $885.4M | 0.02% | |
| 633 | ZMZOOM COMMUNICATIONS INC CL A | 10,834 | $884.2M | 0.02% | |
| 634 | THCTENET HEALTHCARE CORP NEW | 6,934 | $875.2M | 0.02% | |
| 635 | BRBRBELLRING BRANDS INC COMMON STO | 11,554 | $870.5M | 0.02% | |
| 636 | KNXKNIGHT-SWIFT TRANS HOLDINGS IN | 16,376 | $868.6M | 0.02% | |
| 637 | MORNMORNINGSTAR INC | 2,578 | $868.2M | 0.02% | |
| 638 | CASYCASEYS GENERAL STORES INC | 2,175 | $861.8M | 0.02% | |
| 639 | BEKEKE HOLDINGS INC SP ADS | 46,639 | $859.1M | 0.02% | |
| 640 | ULTAULTA BEAUTY INC | 1,974 | $858.6M | 0.02% | |
| 641 | WYNNWYNN RESORTS LTD | 9,955 | $857.7M | 0.02% | |
| 642 | GGBGERDAU SA SP ADR REP PFD | 297,141 | $855.8M | 0.02% | |
| 643 | CBSHCOMMERCE BANCSHARES INC | 13,721 | $854.9M | 0.02% | |
| 644 | CNACNA FINANCIAL CORP | 17,593 | $851.0M | 0.02% | |
| 645 | LVSLAS VEGAS SANDS CORP | 16,389 | $841.7M | 0.02% | |
| 646 | XPEVXPENG INC ADS | 71,092 | $840.3M | 0.02% | |
| 647 | SNNSMITH & NEPHEW PLC SP ADR NEW | 34,032 | $836.5M | 0.02% | |
| 648 | HLIHOULIHAN LOKEY INC CL A | 4,786 | $831.2M | 0.02% | |
| 649 | NFENEW FORTRESS ENERGY INC CL A | 54,871 | $829.6M | 0.02% | |
| 650 | VOYAVOYA FINANCIAL INC | 12,049 | $829.3M | 0.02% | |
| 651 | WF2WINTRUST FINANCIAL CORP | 6,614 | $824.9M | 0.02% | |
| 652 | PRIPRIMERICA INC | 3,019 | $819.4M | 0.02% | |
| 653 | RKLBROCKET LAB USA INC | 32,051 | $816.3M | 0.02% | |
| 654 | CCKCROWN HOLDINGS INC | 9,855 | $814.9M | 0.02% | |
| 655 | FBINFORTUNE BRANDS INNOVATIONS INC | 11,916 | $814.2M | 0.02% | |
| 656 | DPZDOMINOS PIZZA INC | 1,936 | $812.7M | 0.02% | |
| 657 | FLEXFLEX LTD | 21,121 | $810.8M | 0.02% | |
| 658 | UBSUBS GROUP AG | 26,711 | $809.9M | 0.02% | |
| 659 | MRNAMODERNA INC | 19,327 | $803.6M | 0.02% | |
| 660 | CSTMCONSTELLIUM SE CL A | 77,794 | $798.9M | 0.02% | |
| 661 | SFMSPROUTS FARMERS MKT INC | 6,240 | $792.9M | 0.02% | |
| 662 | LILI AUTO INC SP ADS | 32,938 | $790.2M | 0.02% | |
| 663 | FHBFIRST HAWAIIAN INC | 30,381 | $788.4M | 0.02% | |
| 664 | DTEDTE ENERGY CO | 6,490 | $783.7M | 0.02% | |
| 665 | COOCOOPER COS INC COM | 8,524 | $783.6M | 0.02% | |
| 666 | AGCOAGCO CORP | 8,371 | $782.5M | 0.02% | |
| 667 | MANHMANHATTAN ASSOCIATES INC | 2,889 | $780.7M | 0.02% | |
| 668 | KHCKRAFT HEINZ CO | 25,415 | $780.5M | 0.02% | |
| 669 | WBAWALGREENS BOOTS ALLIANCE INC | 82,966 | $774.1M | 0.02% | |
| 670 | ANAUTONATION INC | 4,550 | $772.8M | 0.02% | |
| 671 | PKNREVVITY INC | 6,879 | $767.8M | 0.02% | |
| 672 | YUMYUM BRANDS INC | 5,691 | $763.5M | 0.02% | |
| 673 | FMXFOMENTO ECONOMICO MEXICANO SAB | 8,922 | $762.8M | 0.02% | |
| 674 | WFRDWEATHERFORD INTL PLC | 10,618 | $760.5M | 0.02% | |
| 675 | AOSSMITH A O CORP | 11,131 | $759.3M | 0.02% | |
| 676 | ARGXARGENX SE SP ADR | 1,230 | $756.5M | 0.02% | |
| 677 | LSTRLANDSTAR SYSTEMS INC | 4,385 | $753.7M | 0.02% | |
| 678 | PTVEPACTIV EVERGREEN INC | 43,108 | $753.1M | 0.02% | |
| 679 | ZSZSCALER INC | 4,141 | $747.1M | 0.02% | |
| 680 | G4RABANCO DE CHILE SP ADS | 32,843 | $744.9M | 0.02% | |
| 681 | ALLYALLY FINANCIAL INC | 20,668 | $744.2M | 0.02% | |
| 682 | WCNWASTE CONNECTIONS INC | 4,337 | $744.1M | 0.02% | |
| 683 | HRBH&R BLOCK INC | 13,996 | $739.6M | 0.01% | |
| 684 | SFSTIFEL FINANCIAL CORP | 6,935 | $735.7M | 0.01% | |
| 685 | NTNXNUTANIX INC CL A | 11,986 | $733.3M | 0.01% | |
| 686 | EATBRINKER INTL INC | 5,531 | $731.7M | 0.01% | |
| 687 | BUSDBARNES GROUP INC | 15,455 | $730.4M | 0.01% | |
| 688 | PUKNPRUDENTIAL PLC ADR | 45,655 | $727.7M | 0.01% | |
| 689 | CIENCIENA CORP NEW | 8,571 | $726.9M | 0.01% | |
| 690 | FRTFEDERAL REALTY INV TR NEW | 6,426 | $719.4M | 0.01% | |
| 691 | AMGAFFILIATED MANAGERS GROUP INC | 3,879 | $717.3M | 0.01% | |
| 692 | CLHCLEAN HARBORS INC | 3,095 | $712.3M | 0.01% | |
| 693 | ONTOONTO INNOVATION INC | 4,258 | $709.7M | 0.01% | |
| 694 | SSFSENSIENT TECHNOLOGIES CORP | 9,925 | $707.3M | 0.01% | |
| 695 | RRXREGAL REXNORD CORPORATION | 4,547 | $705.4M | 0.01% | |
| 696 | CA8ACACI INTERNATIONAL INC CL A | 1,745 | $705.1M | 0.01% | |
| 697 | DTDYNATRACE INC NEW | 12,930 | $702.7M | 0.01% | |
| 698 | TXRHTEXAS ROADHOUSE INC | 3,873 | $698.8M | 0.01% | |
| 699 | GXOGXO LOGISTICS INCORPORATED COM | 15,957 | $694.1M | 0.01% | |
| 700 | OKTAOKTA INC CL A | 8,785 | $692.2M | 0.01% |