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 |
|---|---|---|---|---|---|
| 701 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 5,362 | $690.1M | 0.01% | |
| 702 | PSNPARSONS CORP | 7,427 | $685.1M | 0.01% | |
| 703 | CECELANESE CORP | 9,858 | $682.2M | 0.01% | |
| 704 | BAXBAXTER INTL INC | 23,166 | $675.5M | 0.01% | |
| 705 | KMXCARMAX INC | 8,255 | $674.9M | 0.01% | |
| 706 | ALKALASKA AIR GROUP INC | 10,396 | $673.1M | 0.01% | |
| 707 | AEPAMERICAN ELECTRIC POWER CO INC | 7,224 | $666.3M | 0.01% | |
| 708 | EPMEVOLUTION PETROLEUM CORP | 127,263 | $665.6M | 0.01% | |
| 709 | EXREXTRA SPACE STORAGE INC | 4,434 | $663.3M | 0.01% | |
| 710 | FDO.FMACYS INC | 39,162 | $663.0M | 0.01% | |
| 711 | BIDUNBAIDU INC SP ADR REP A | 7,856 | $662.3M | 0.01% | |
| 712 | AGNCAGNC INV CORP | 71,753 | $660.8M | 0.01% | |
| 713 | NNNNNN REIT INC | 16,112 | $658.2M | 0.01% | |
| 714 | FIXCOMFORT SYSTEMS USA INC | 1,551 | $657.7M | 0.01% | |
| 715 | ALABASTERA LABORATORIES INC | 4,956 | $656.4M | 0.01% | |
| 716 | ZZILLOW GROUP INC CL C CAP STOC | 8,827 | $653.6M | 0.01% | |
| 717 | SRSPIRE INC | 9,622 | $652.7M | 0.01% | |
| 718 | PHINPHINIA INC COMMON STOCK | 13,515 | $651.0M | 0.01% | |
| 719 | NWSANEWS CORP CL A | 23,629 | $650.7M | 0.01% | |
| 720 | DVADAVITA INC | 4,345 | $649.8M | 0.01% | |
| 721 | GLNGGOLAR LNG LTD | 15,170 | $642.0M | 0.01% | |
| 722 | IVVISHARES CORE S&P 500 ETF | 1,085 | $638.7M | 0.01% | |
| 723 | IEIINSIGHT ENTERPRISES INC | 4,176 | $635.2M | 0.01% | |
| 724 | UTLUNITIL CORP | 11,714 | $634.8M | 0.01% | |
| 725 | ENPHENPHASE ENERGY INC | 9,218 | $633.1M | 0.01% | |
| 726 | TNLTRAVEL PLUS LEISURE CO | 12,530 | $632.1M | 0.01% | |
| 727 | HUNHUNTSMAN CORP | 35,015 | $631.3M | 0.01% | |
| 728 | CRCRANE COMPANY COMMON STOCK | 4,157 | $630.9M | 0.01% | |
| 729 | RRYDER SYSTEMS INC | 4,013 | $629.5M | 0.01% | |
| 730 | VVVVALVOLINE INC | 17,307 | $626.2M | 0.01% | |
| 731 | ELANELANCO ANIMAL HEALTH INC | 50,965 | $617.2M | 0.01% | |
| 732 | BLDRBUILDERS FIRSTSOURCE INC | 4,302 | $614.9M | 0.01% | |
| 733 | OLEDUNIVERSAL DISPLAY CORP | 4,203 | $614.5M | 0.01% | |
| 734 | JHGJANUS HENDERSON GROUP PLC | 14,433 | $613.8M | 0.01% | |
| 735 | ESEESCO TECHNOLOGIES INC | 4,602 | $613.0M | 0.01% | |
| 736 | CSWCSW INDUSTRIALS INC | 1,734 | $611.8M | 0.01% | |
| 737 | KKRKKR & CO INC | 4,136 | $611.7M | 0.01% | |
| 738 | 0HQKCBL & ASSOC PROPERTIES INC COM | 20,678 | $608.1M | 0.01% | |
| 739 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 16,644 | $605.2M | 0.01% | |
| 740 | GTESGATES INDUSTRIAL CORP PLC | 29,049 | $597.5M | 0.01% | |
| 741 | DAYDAYFORCE INC | 8,223 | $597.3M | 0.01% | |
| 742 | SFLSFL CORPORATION LTD | 58,122 | $594.0M | 0.01% | |
| 743 | VFCVF CORP | 27,550 | $591.2M | 0.01% | |
| 744 | CCLCARNIVAL CORP | 23,687 | $590.3M | 0.01% | |
| 745 | GPKGRAPHIC PACKAGING HOLDING CO | 21,715 | $589.8M | 0.01% | |
| 746 | SONSONOCO PRODS CO | 12,017 | $587.0M | 0.01% | |
| 747 | AXSAXIS CAP HOLDINGS LTD | 6,623 | $586.9M | 0.01% | |
| 748 | LHLABCORP HOLDINGS INC | 2,551 | $585.0M | 0.01% | |
| 749 | FLOFLOWERS FOODS INC | 28,266 | $584.0M | 0.01% | |
| 750 | CAVACAVA GROUP INC | 5,158 | $581.8M | 0.01% | |
| 751 | NENOBLE CORP PLC A | 18,432 | $578.8M | 0.01% | |
| 752 | OXYOCCIDENTAL PETROLEUM CORP | 11,663 | $576.3M | 0.01% | |
| 753 | ORIOLD REPUBLIC INTL CORP | 15,885 | $574.9M | 0.01% | |
| 754 | ITUBITAU UNIBANCO HOLDING SA SP AD | 115,819 | $574.5M | 0.01% | |
| 755 | PBPROSPERITY BANCSHARES INC | 7,618 | $574.0M | 0.01% | |
| 756 | CARGCARGURUS INC CL A | 15,676 | $572.8M | 0.01% | |
| 757 | NBIXNEUROCRINE BIOSCIENCES INC | 4,192 | $572.2M | 0.01% | |
| 758 | CHRCHURCHILL DOWNS INC | 4,282 | $571.8M | 0.01% | |
| 759 | MTXMINERALS TECHNOLOGIES INC | 7,497 | $571.4M | 0.01% | |
| 760 | NBISNEBIUS GROUP N V | 20,555 | $569.4M | 0.01% | |
| 761 | GNRCGENERAC HOLDINGS INC | 3,614 | $560.4M | 0.01% | |
| 762 | REGREGENCY CENTERS CORP | 7,563 | $559.1M | 0.01% | |
| 763 | BLDTOPBUILD CORP | 1,792 | $557.9M | 0.01% | |
| 764 | LBRTLIBERTY ENERGY INC CL A | 27,841 | $553.8M | 0.01% | |
| 765 | KLICKULICKE & SOFFA INDUSTRIES INC | 11,862 | $553.5M | 0.01% | |
| 766 | SEISOLARIS OILFIELD INFRASTRUCTUR | 19,225 | $553.3M | 0.01% | |
| 767 | FAFFIRST AMERICAN FINANCIAL CORP | 8,849 | $552.5M | 0.01% | |
| 768 | KOFCOCA-COLA FEMSA SAB DE CV SPON | 7,071 | $550.7M | 0.01% | |
| 769 | LKQ1LKQ CORP | 14,944 | $549.2M | 0.01% | |
| 770 | SOLVSOLVENTUM CORP | 8,308 | $548.8M | 0.01% | |
| 771 | GIB/ACGI INC CL A | 5,004 | $547.0M | 0.01% | |
| 772 | DUOLDUOLINGO INC CL A | 1,684 | $546.0M | 0.01% | |
| 773 | WOPWOODSIDE ENERGY GROUP LTD SP A | 34,975 | $545.6M | 0.01% | |
| 774 | GVAGRANITE CONSTRUCTION INC | 6,211 | $544.8M | 0.01% | |
| 775 | WEAWESTERN ALLIANCE BANCORP | 6,513 | $544.1M | 0.01% | |
| 776 | FELEFRANKLIN ELECTRIC INC | 5,583 | $544.1M | 0.01% | |
| 777 | RYROYAL BANK CDA | 4,513 | $543.9M | 0.01% | |
| 778 | MNDYMONDAY LTD | 2,290 | $539.2M | 0.01% | |
| 779 | MATXMATSON INC | 3,984 | $537.2M | 0.01% | |
| 780 | MHKMOHAWK INDUSTRIES INC | 4,506 | $536.8M | 0.01% | |
| 781 | EOGEOG RESOURCES INC | 4,377 | $536.5M | 0.01% | |
| 782 | SMGSCOTTS MIRACLE-GRO CO CL A | 8,065 | $535.1M | 0.01% | |
| 783 | FT2FIRST HORIZON CORPORATION | 26,535 | $534.4M | 0.01% | |
| 784 | NYTNEW YORK TIMES CO CL A | 10,248 | $533.4M | 0.01% | |
| 785 | CFRCULLEN FROST BANKERS INC | 3,973 | $533.4M | 0.01% | |
| 786 | RHCRH PLC | 5,760 | $532.9M | 0.01% | |
| 787 | HASHASBRO INC | 9,475 | $529.8M | 0.01% | |
| 788 | K6BKBR INC | 9,137 | $529.3M | 0.01% | |
| 789 | NCLHNORWEGIAN CRUISE LINE HOLDING | 20,518 | $527.9M | 0.01% | |
| 790 | YELPYELP INC CL A | 13,573 | $525.3M | 0.01% | |
| 791 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 14,183 | $525.2M | 0.01% | |
| 792 | BUWABIO RAD LABORATORIES INC CL A | 1,598 | $525.0M | 0.01% | |
| 793 | RIVNRIVIAN AUTOMOTIVE INC CL A | 39,222 | $521.7M | 0.01% | |
| 794 | NIONIO INC SPON ADS | 119,432 | $520.7M | 0.01% | |
| 795 | CNMCORE & MAIN INC CL A | 10,217 | $520.1M | 0.01% | |
| 796 | RPRXROYALTY PHARMA PLC CLASS A | 20,342 | $518.9M | 0.01% | |
| 797 | ZEUSOLYMPIC STEEL INC | 15,792 | $518.1M | 0.01% | |
| 798 | ELFE L F BEAUTY INC | 4,094 | $514.0M | 0.01% | |
| 799 | TEXTEREX CORP | 10,963 | $506.7M | 0.01% | |
| 800 | RLRALPH LAUREN CORP CL A | 2,193 | $506.5M | 0.01% |