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 52 of 59
46435G425
Shares:1.9K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$4.9B)
American Healthcare REIT, Inc.
Shares:7.6K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$4.9B)
UNITED NATURAL FOODS INC
Shares:8.4K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$4.9B)
ROBERT HALF INC.
Shares:4.3K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$4.9B)
MARKETAXESS HOLDINGS INC
Shares:1.1K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$4.9B)
New Fortress Energy Inc.
Shares:30.4K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$4.9B)
UMB FINANCIAL CORP
Shares:2.3K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$4.9B)
NEXSTAR MEDIA GROUP, INC.
Shares:1.3K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$4.9B)
LyondellBasell Industries N.V.
Shares:3.3K
Value:$229.6K
% of Portfolio:0.0% ($229.6K/$4.9B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:7.1K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$4.9B)
Howard Hughes Holdings Inc.
Shares:3.1K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$4.9B)
CF Industries Holdings, Inc.
Shares:2.9K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$4.9B)
Life Time Group Holdings, Inc.
Shares:7.5K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$4.9B)
Tri Pointe Homes, Inc.
Shares:7.0K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$4.9B)
ORIX CORP
Shares:10.8K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$4.9B)
KITE REALTY GROUP TRUST
Shares:10.0K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$4.9B)
TIM S.A.
Shares:14.1K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$4.9B)
Primo Brands Corp
Shares:6.3K
Value:$222.3K
% of Portfolio:0.0% ($222.3K/$4.9B)
Freshpet, Inc.
Shares:2.6K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$4.9B)
Nextracker Inc.
Shares:5.1K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$4.9B)