13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,143 holding rows worth $4,956,057,519.
- Accession
- 0001780570-25-000002
- Filer
- CIK 1780570
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,143 entries on the cover page, a total value of $4,956,057,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,956,057,519 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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 1,518 | $235,246 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,038 | $235,219 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,336 | $235,192 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,333 | $234,918 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,696 | $234,583 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,333 | $233,702 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,857 | $233,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,503 | $232,381 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,011 | $230,078 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,058 | $229,322 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,025 | $229,309 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,793 | $228,856 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,173 | $228,327 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $228,120 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24,513 | $227,481 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,272 | $227,468 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,275 | $226,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,830 | $226,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,962 | $226,201 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,105 | $226,077 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,999 | $225,187 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,487 | $224,359 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,080 | $223,489 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,746 | $221,550 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,456 | $221,111 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,137 | $221,026 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,008 | $220,910 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,222 | $220,324 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,585 | $219,883 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,885 | $219,258 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,288 | $218,754 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,378 | $217,575 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,850 | $217,386 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,867 | $217,061 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,178 | $216,740 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,038 | $216,499 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,651 | $215,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,208 | $215,610 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,438 | $215,116 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,127 | $215,025 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,981 | $213,797 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,263 | $212,720 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,021 | $212,671 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,402 | $211,622 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,960 | $211,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,575 | $210,640 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,552 | $210,301 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 451 | $209,774 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,742 | $209,489 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,977 | $209,310 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,928 | $208,299 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,572 | $207,329 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,360 | $206,164 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,177 | $205,497 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 806 | $204,958 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,757 | $204,493 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,435 | $204,084 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,065 | $203,816 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,183 | $203,465 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,808 | $203,194 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,356 | $202,749 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 19,891 | $201,297 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,278 | $200,227 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,725 | $196,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,106 | $195,969 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,593 | $193,704 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,913 | $191,963 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,582 | $190,924 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,817 | $187,978 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,182 | $186,351 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,097 | $183,429 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,450 | $182,925 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,781 | $180,298 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,862 | $174,437 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,491 | $172,820 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 33,634 | $172,542 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,874 | $170,964 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,065 | $169,749 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,354 | $169,702 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,266 | $167,222 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,015 | $162,692 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,874 | $161,355 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,191 | $160,144 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,065 | $159,258 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,889 | $157,362 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,621 | $142,512 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,171 | $141,993 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,185 | $139,890 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,928 | $139,756 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,213 | $136,353 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,167 | $130,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,269 | $129,277 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,401 | $128,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,779 | $124,858 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,827 | $122,995 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,604 | $120,027 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,973 | $117,535 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 51,782 | $113,920 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,025 | $112,781 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,376 | $103,169 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,966 | $101,711 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,624 | $99,455 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,504 | $98,244 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,659 | $95,569 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,346 | $90,428 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,690 | $89,865 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,824 | $87,718 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,226 | $86,546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,184 | $85,166 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,020 | $83,752 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,715 | $83,137 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,442 | $80,170 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,751 | $79,923 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,881 | $75,740 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,700 | $74,649 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,613 | $74,055 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,688 | $72,572 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,237 | $65,154 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,502 | $64,354 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,496 | $64,338 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,851 | $59,458 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,178 | $59,338 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,365 | $58,610 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,919 | $56,779 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,137 | $55,956 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,914 | $55,934 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,331 | $54,850 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,328 | $51,633 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,813 | $51,246 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,756 | $49,607 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,806 | $47,755 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,207 | $44,404 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,280 | $39,167 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,889 | $37,868 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,757 | $36,117 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,220 | $35,055 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,603 | $31,255 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,213 | $27,369 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,794 | $18,635 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,477 | $18,544 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,273 | $18,389 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,397 | $15,728 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,301 | $12,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |