Ethic Inc.
Follow13F filer, CIK 1780570, NEW YORK, NY
Ethic Inc. reported $3,957,603,264 across 1,081 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-24-000010
- Period
- 2024-09-30
- Reported value
- $3.96B
- Holdings
- 1,081
- Top 10 weight
- 24.3%
- New
- 63
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTadded | +91,800 | $8M |
| CTVAadded | +48,530 | $2.8M |
| EFXadded | +9,215 | $2.47M |
| NUEadded | +11,249 | $2.23M |
| NKEadded | +21,165 | $1.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,678,339 | -$1.52B |
| CMGreduced | -148,315 | -$431M |
| AAPLreduced | -99,162 | -$17M |
| MSFTreduced | -32,449 | -$13.7M |
| APHreduced | -47,195 | -$5.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,081 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OCOWENS CORNING NEW | 7,922 | $1.38M | shares |
| TRITHOMSON REUTERS CORP | 6,538 | $1.1M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 15,682 | $822K | shares |
| PEVERPURE INC | 9,775 | $628K | shares |
| FLEXFLEX LTD | 19,533 | $576K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,236 | $536K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 13,510 | $505K | shares |
| SFMSPROUTS FMRS MKT INC | 5,898 | $493K | shares |
| NEMNEWMONT CORP | 11,141 | $466K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 19,667 | $450K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 15,235 | $417K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 481 | $394K | shares |
| LHLABCORP HOLDINGS INC | 1,877 | $382K | shares |
| GEVGE VERNOVA INC | 2,227 | $382K | shares |
| CROXCROCS INC | 2,586 | $377K | shares |
| ELFE L F BEAUTY INC | 1,776 | $374K | shares |
| DSIISHARES TR | 3,574 | $371K | shares |
| ASCARDMORE SHIPPING CORP | 16,182 | $365K | shares |
| ICFIICF INTL INC | 2,417 | $359K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,581 | $358K | shares |
| EATBRINKER INTL INC | 4,879 | $353K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,444 | $348K | shares |
| BMOBANK OF MONTREAL | 3,941 | $330K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,741 | $328K | shares |
| MMSIMERIT MED SYS INC | 3,584 | $308K | shares |
| EQNREQUINOR ASA | 10,649 | $304K | shares |
| EOGEOG RES INC | 2,378 | $299K | shares |
| ARGXARGENX SE | 693 | $298K | shares |
| BZHBEAZER HOMES USA INC | 10,398 | $286K | shares |
| R1 RCM INCR1 RCM INC | 22,742 | $286K | shares |
| JXNJACKSON FINANCIAL INC | 3,827 | $284K | shares |
| PHINPHINIA INC | 7,099 | $279K | shares |
| ESRTEMPIRE ST RLTY TR INC | 29,051 | $273K | shares |
| TTDTHE TRADE DESK INC | 2,746 | $268K | shares |
| SCCOSOUTHERN COPPER CORP | 2,487 | $268K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 19,069 | $268K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,370 | $265K | shares |
| CMPRCIMPRESS PLC | 3,027 | $265K | shares |
| CAVACAVA GROUP INC | 2,791 | $259K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,772 | $255K | shares |
| BSYBENTLEY SYS INC | 5,170 | $255K | shares |
| CARGCARGURUS INC | 9,618 | $252K | shares |
| FOXAFOX CORP | 7,279 | $250K | shares |
| OTEXOPEN TEXT CORP | 8,291 | $249K | shares |
| BGBUNGE GLOBAL SA | 2,314 | $247K | shares |
| PKPARK HOTELS & RESORTS INC | 16,462 | $247K | shares |
| EEEXCELERATE ENERGY INC | 13,212 | $244K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,074 | $242K | shares |
| NXTNEXTPOWER INC | 5,070 | $238K | shares |
| TRNTRINITY INDS INC | 7,931 | $237K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 7,020 | $233K | shares |
| CCLCARNIVAL CORP | 12,388 | $232K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 3,420 | $231K | shares |
| CARAVIS BUDGET GROUP INC | 2,168 | $227K | shares |
| RYROYAL BK CDA | 2,123 | $226K | shares |
| SESEA LTD | 3,158 | $226K | shares |
| BNBROOKFIELD CORP | 5,388 | $224K | shares |
| HBNCHORIZON BANCORP IND | 17,886 | $221K | shares |
| DALDELTA AIR LINES INC | 4,629 | $220K | shares |
| ETRENTERGY CORP NEW | 2,052 | $220K | shares |
| PDDPDD HOLDINGS INC | 1,618 | $215K | shares |
| ALCALCON AG | 2,394 | $213K | shares |
| TRSTRIMAS CORP | 8,323 | $213K | shares |
| MLIMUELLER INDS INC | 3,695 | $210K | shares |
| QFINQFIN HOLDINGS INC | 10,636 | $210K | shares |
| GTLSCHART INDS INC | 1,425 | $206K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 10,214 | $204K | shares |
| DOWDOW HLDGS INC | 3,822 | $203K | shares |
| HXLHEXCEL CORP NEW | 3,225 | $201K | shares |
| WWDWOODWARD INC | 1,153 | $201K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,522 | $200K | shares |
| INDIINDIE SEMICONDUCTOR INC | 31,356 | $193K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 19,692 | $191K | shares |
| TALTAL ED GROUP | 17,224 | $184K | shares |
| LEGLEGGETT & PLATT INC | 15,393 | $176K | shares |
| FULTFULTON FINL CORP PA | 10,248 | $174K | shares |
| ASLEAERSALE CORPORATION | 24,706 | $171K | shares |
| DANDANA INC | 12,264 | $149K | shares |
| UPWKUPWORK INC | 13,687 | $147K | shares |
| ALTUS POWER INCALTUS POWER INC | 34,674 | $136K | shares |
| TTECTTEC HLDGS INC | 20,437 | $120K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 10,421 | $116K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,048 | $108K | shares |
| AGLAGILON HEALTH INC COM (DE) | 15,985 | $105K | shares |
| HTBKHERITAGE COMM CORP | 11,165 | $97.1K | shares |
| BGCBGC GROUP INC | 11,230 | $93.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,971 | $88.6K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 12,997 | $84.9K | shares |
| ALITALIGHT INC | 11,156 | $82.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,242 | $82.1K | shares |
| HOUSANYWHERE REAL ESTATE INC | 22,411 | $74.2K | shares |
| BRCCBRC INC | 11,534 | $70.7K | shares |
| WTIW & T OFFSHORE INC | 31,640 | $67.7K | shares |
| REDFIN CORPREDFIN CORP | 11,100 | $66.7K | shares |
| SSPSCRIPPS E W CO OHIO | 16,886 | $53K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 25,214 | $51.4K | shares |
| ONLORION PROPERTIES INC | 13,675 | $49.1K | shares |
| BTBTBIT DIGITAL INC | 14,401 | $45.8K | shares |
| PTONPELOTON INTERACTIVE INC | 13,229 | $44.7K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 13,177 | $42.4K | shares |
| CDZICADIZ INC | 13,145 | $40.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 13,327 | $35.6K | shares |
| IHRTIHEARTMEDIA INC | 26,577 | $29K | shares |
| NBNIOCORP DEVS LTD | 14,825 | $25.6K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 20,039 | $23.4K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 22,881 | $19.5K | shares |
| NIUNIU TECHNOLOGIES | 10,150 | $17.7K | shares |
| STEM INCSTEM INC | 12,383 | $13.7K | shares |
| Allbirds IncAllbirds Inc | 27,123 | $13.6K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 11,721 | $8.12K | shares |
| MVSTMICROVAST HOLDINGS INC | 14,011 | $6.39K | shares |
| BENSON HILL INCBENSON HILL INC | 10,880 | $1.66K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001780570-24-000010 | base | 2024-11-13 | acceptance time not in the bulk data set |