13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,048 holding rows worth $3,380,628,954.
- Accession
- 0001780570-24-000002
- Filer
- CIK 1780570
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,049 entries on the cover page, a total value of $3,380,628,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,380,628,954 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lufax Holding Ltd-Adr | 54975P201 | COM | 48,868 | $150,025 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,333 | $145,996 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,646 | $144,238 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,678 | $143,980 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,724 | $142,592 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,087 | $141,248 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,487 | $139,582 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54,614 | $138,720 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,453 | $134,557 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,043 | $133,887 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,419 | $131,336 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,445 | $121,162 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,496 | $120,074 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,231 | $117,252 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,699 | $114,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,914 | $106,749 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,748 | $104,858 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,192 | $102,901 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,440 | $101,973 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,680 | $99,784 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,273 | $99,043 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,872 | $92,738 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,002 | $92,406 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,057 | $90,370 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,240 | $89,470 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,939 | $87,332 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,498 | $83,844 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,351 | $83,269 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,351 | $82,011 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,034 | $79,229 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,479 | $75,187 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,135 | $74,827 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 45,681 | $68,978 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,572 | $55,019 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,240 | $51,549 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,462 | $48,737 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,137 | $48,219 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,388 | $45,707 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 77,641 | $45,404 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,252 | $42,708 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 21,260 | $35,929 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,185 | $33,387 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,546 | $32,798 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 24,481 | $27,908 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,525 | $27,430 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,764 | $27,057 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,415 | $22,844 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 11,417 | $8,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |