Ethic

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,164
Total Value
4935950413
Accession Number
0001780570-25-000003
Form Type
13F-HR
Manager Name
Ethic
Data Enrichment
98% identified
1,135 identified29 unidentified

Holdings

1,164 positions • $4.9B total value
Manager:
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Page 51 of 59
BANK BRADESCO
Shares:119.7K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$4.9B)
APA Corp
Shares:11.9K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$4.9B)
H World Group Ltd
Shares:6.8K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$4.9B)
Ryman Hospitality Properties, Inc.
Shares:2.7K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$4.9B)
Krystal Biotech, Inc.
Shares:1.4K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$4.9B)
FRESH DEL MONTE PRODUCE INC
Shares:8.0K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$4.9B)
TRIMAS CORP
Shares:10.6K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$4.9B)
UNITED THERAPEUTICS Corp
Shares:797
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$4.9B)
PARK AEROSPACE CORP
Shares:18.1K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$4.9B)
GXO Logistics, Inc.
Shares:6.2K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$4.9B)
MUELLER INDUSTRIES INC
Shares:3.1K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$4.9B)
PEMBINA PIPELINE CORP
Shares:6.0K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$4.9B)
ICON PLC
Shares:1.4K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$4.9B)
Tencent Music Entertainment Group
Shares:16.5K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$4.9B)
CBIZ, Inc.
Shares:3.1K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$4.9B)
DR REDDYS LABORATORIES LTD
Shares:18.1K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$4.9B)
46144X586
Shares:8.0K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$4.9B)
OIL STATES INTERNATIONAL, INC
Shares:45.6K
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$4.9B)
EQT Corp
Shares:4.4K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$4.9B)
Sinclair, Inc.
Shares:14.8K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$4.9B)