Ethic Inc.
Follow13F filer, CIK 1780570, NEW YORK, NY
Ethic Inc. reported $4,956,057,519 across 1,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-25-000002
- Period
- 2024-12-31
- Reported value
- $4.96B
- Holdings
- 1,143
- Top 10 weight
- 29.47%
- New
- 181
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,951,433 | $262M |
| AVGOadded | +293,272 | $68M |
| AAPLadded | +246,256 | $61.7M |
| MSFTadded | +90,450 | $38.1M |
| METAadded | +34,367 | $20.1M |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -14,586 | -$14.2M |
| ARISTA NETWORKS INCexited | -24,274 | -$7.04M |
| BLACKROCK INCexited | -7,118 | -$5.93M |
| TGTreduced | -39,832 | -$5.38M |
| FERGUSON PLCexited | -21,834 | -$4.77M |
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 1,143 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,586 | $14.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 24,274 | $7.04M | shares |
| BLACKROCK INCBLACKROCK INC | 7,118 | $5.93M | shares |
| FERGUSON PLCFERGUSON PLC | 21,834 | $4.77M | shares |
| AVANGRID INCAVANGRID INC | 108,767 | $3.96M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 26,597 | $3.86M | shares |
| APTIV PLCAPTIV PLC | 40,598 | $3.23M | shares |
| CGCARLYLE GROUP INC | 25,315 | $1.19M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 38,882 | $1.16M | shares |
| PAYCPAYCOM SOFTWARE INC | 4,981 | $991K | shares |
| TTCTORO CO | 9,934 | $910K | shares |
| DKNGDRAFTKINGS INC NEW | 19,152 | $870K | shares |
| WSCWILLSCOT HLDGS CORP | 15,876 | $738K | shares |
| TOLTOLL BROTHERS INC | 5,568 | $720K | shares |
| WESTROCK COWESTROCK CO | 14,364 | $710K | shares |
| CRUSCIRRUS LOGIC INC | 7,523 | $696K | shares |
| ASHASHLAND INC | 6,946 | $676K | shares |
| PHIPLDT INC | 26,874 | $667K | shares |
| MSMMSC INDL DIRECT INC | 6,782 | $658K | shares |
| MTNVAIL RESORTS INC | 2,930 | $653K | shares |
| SCLSTEPAN CO | 7,139 | $643K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 154,302 | $599K | shares |
| CHHCHOICE HOTELS INTL INC | 4,241 | $536K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,114 | $534K | shares |
| BYDBOYD GAMING CORP | 7,882 | $531K | shares |
| VNTVONTIER CORPORATION | 11,589 | $525K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,573 | $468K | shares |
| RMBSRAMBUS INC DEL | 7,361 | $455K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,555 | $441K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,048 | $389K | shares |
| SYNASYNAPTICS INC | 3,912 | $382K | shares |
| BCBRUNSWICK CORP | 3,792 | $366K | shares |
| HPKHIGHPEAK ENERGY INC | 22,743 | $359K | shares |
| PKEPARK AEROSPACE CORP | 21,527 | $358K | shares |
| TREXTREX INC | 3,583 | $357K | shares |
| BBDOBANCO BRADESCO S A | 136,241 | $349K | shares |
| CNXCCONCENTRIX CORP | 5,013 | $332K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 5,231 | $329K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 16,384 | $326K | shares |
| AFRMAFFIRM HLDGS INC | 8,574 | $319K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 14,651 | $314K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,419 | $310K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,489 | $309K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,165 | $306K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 12,447 | $300K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,721 | $296K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 44,609 | $285K | shares |
| POWIPOWER INTEGRATIONS INC | 3,987 | $285K | shares |
| TPHTRI POINTE HOMES INC | 7,337 | $284K | shares |
| VYXNCR VOYIX CORPORATION | 22,192 | $280K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,076 | $278K | shares |
| BZKANZHUN LIMITED | 15,386 | $270K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,273 | $269K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,070 | $268K | shares |
| RHIROBERT HALF INC. | 3,326 | $264K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,427 | $263K | shares |
| CRLCHARLES RIV LABS INTL INC | 953 | $258K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,396 | $258K | shares |
| TALOTALOS ENERGY INC | 18,360 | $256K | shares |
| ARCBARCBEST CORP | 1,721 | $245K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 4,103 | $241K | shares |
| IUSGISHARES TR | 2,050 | $240K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,126 | $240K | shares |
| GMS INCGMS INC | 2,461 | $240K | shares |
| IEXIDEX CORP | 981 | $239K | shares |
| GAPGAP INC | 8,646 | $238K | shares |
| JELDJELD-WEN HLDG INC | 11,192 | $238K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 712 | $232K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,067 | $229K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,064 | $228K | shares |
| AAPADVANCE AUTO PARTS INC | 2,645 | $225K | shares |
| WWAYFAIR INC | 3,309 | $225K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,280 | $223K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 766 | $223K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 38,475 | $220K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,828 | $217K | shares |
| MHOM/I HOMES INC | 1,588 | $216K | shares |
| VALVALARIS LTD | 2,870 | $216K | shares |
| PIIPOLARIS INC | 2,110 | $211K | shares |
| BOHBANK OF HI CORP | 3,335 | $208K | shares |
| WERNWERNER ENTERPRISES INC | 5,305 | $208K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,142 | $203K | shares |
| MTDRMATADOR RES CO | 3,041 | $203K | shares |
| AIRAAR CORP | 3,357 | $201K | shares |
| BGSB & G FOODS INC | 17,466 | $200K | shares |
| LYFTLYFT INC | 10,213 | $198K | shares |
| CFFNCAPITOL FED FINL INC | 28,970 | $173K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,073 | $166K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 17,293 | $161K | shares |
| VMDVIEMED HEALTHCARE INC | 14,850 | $140K | shares |
| TVGRUPO TELEVISA S A B | 39,379 | $126K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 13,896 | $120K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 109,081 | $112K | shares |
| OLPXOLAPLEX HLDGS INC | 58,095 | $112K | shares |
| CSANYCOSAN S A | 11,546 | $110K | shares |
| BRYBerry Corp | 13,092 | $105K | shares |
| HPPHUDSON PAC PPTYS INC | 16,011 | $103K | shares |
| JBLUJETBLUE AIRWAYS CORP | 13,498 | $100K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,859 | $92.7K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 32,017 | $74K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 17,383 | $65.2K | shares |
| CNDTCONDUENT INC | 15,882 | $53.7K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 27,165 | $51.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 24,202 | $47.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 13,542 | $42.4K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 28,626 | $42.4K | shares |
| AMCAMC ENTMT HLDGS INC | 11,237 | $41.8K | shares |
| AGENUS INCAGENUS INC | 70,616 | $41K | shares |
| SABRSABRE CORP | 16,805 | $40.7K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 17,536 | $35.9K | shares |
| BZUNBAOZUN INC | 11,551 | $26.6K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 25,538 | $22.5K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 16,096 | $21.1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 17,225 | $20.5K | shares |
| LXLEXINFINTECH HLDGS LTD | 10,583 | $19K | shares |
| GEVOGEVO INC | 19,324 | $14.9K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 13,481 | $13.9K | shares |
| AKTSQAkoustis Technologies Inc | 14,935 | $8.83K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 15,268 | $3.58K | shares |
How Q4 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 0001780570-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |