Ethic Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$4.0B
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 35,651 | $8.2T | 207974.73% | |
| 102 | NKENIKE INC | 85,544 | $8.0T | 203115.98% | |
| 103 | BDXBECTON DICKINSON & CO | 32,324 | $8.0T | 202086.48% | |
| 104 | NMRNOMURA HLDGS INC | 1,238,510 | $8.0T | 200887.51% | |
| 105 | RSRELIANCE INC | 23,610 | $7.9T | 199343.89% | |
| 106 | CITCINTAS CORP | 11,362 | $7.8T | 197219.47% | |
| 107 | HCAHCA HEALTHCARE INC | 23,281 | $7.8T | 196178.37% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 10,420 | $7.6T | 192870.23% | |
| 109 | TRVTRAVELERS COMPANIES INC | 33,150 | $7.6T | 192751.29% | |
| 110 | METMETLIFE INC | 102,051 | $7.6T | 191078.72% | |
| 111 | PRUPRUDENTIAL FINL INC | 63,842 | $7.5T | 189362.63% | |
| 112 | CTVACORTEVA INC | 129,464 | $7.5T | 188633.15% | |
| 113 | ROPROPER TECHNOLOGIES INC | 13,135 | $7.4T | 186117.55% | |
| 114 | ZTSZOETIS INC | 43,352 | $7.3T | 185335.02% | |
| 115 | SONYSONY GROUP CORP | 85,479 | $7.3T | 185166.40% | |
| 116 | GISGENERAL MLS INC | 103,447 | $7.2T | 182871.53% | |
| 117 | EMREMERSON ELEC CO | 63,616 | $7.2T | 182296.00% | |
| 118 | KMBKIMBERLY-CLARK CORP | 55,415 | $7.2T | 181096.44% | |
| 119 | PANWPALO ALTO NETWORKS INC | 25,210 | $7.2T | 180974.21% | |
| 120 | GILDGILEAD SCIENCES INC | 97,006 | $7.1T | 179524.23% | |
| 121 | OTISOTIS WORLDWIDE CORP | 71,239 | $7.1T | 178671.29% | |
| 122 | PEOEXELON CORP | 188,076 | $7.1T | 178522.73% | |
| 123 | HMCHONDA MOTOR LTD | 189,492 | $7.1T | 178239.05% | |
| 124 | IBNICICI BANK LIMITED | 266,561 | $7.0T | 177862.05% | |
| 125 | ANETEURARISTA NETWORKS INC | 24,274 | $7.0T | 177842.57% | |
| 126 | XYLXYLEM INC | 54,009 | $7.0T | 176353.53% | |
| 127 | EQIXEQUINIX INC | 8,443 | $7.0T | 176060.53% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 27,787 | $6.9T | 175538.61% | |
| 129 | GWWGRAINGER W W INC | 6,782 | $6.9T | 174316.95% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,317 | $6.9T | 173358.75% | |
| 131 | IRINGERSOLL RAND INC | 71,216 | $6.8T | 170840.14% | |
| 132 | TMTOYOTA MOTOR CORP | 26,760 | $6.7T | 170158.74% | |
| 133 | AONAON PLC | 20,151 | $6.7T | 169903.37% | |
| 134 | JPMJPMORGAN CHASE & CO | 33,475 | $6.7T | 169402.94% | |
| 135 | SHWSHERWIN WILLIAMS CO | 19,268 | $6.7T | 169083.42% | |
| 136 | PPGPPG INDS INC | 46,122 | $6.7T | 168846.74% | |
| 137 | KRKROGER CO | 116,365 | $6.6T | 167960.09% | |
| 138 | SNPSSYNOPSYS INC | 11,628 | $6.6T | 167892.66% | |
| 139 | TRGPTARGA RES CORP | 59,042 | $6.6T | 167055.38% | |
| 140 | TFCTRUIST FINL CORP | 168,210 | $6.6T | 165657.39% | |
| 141 | MCDMCDONALDS CORP | 23,228 | $6.5T | 165464.24% | |
| 142 | ABNBAIRBNB INC | 39,628 | $6.5T | 165156.39% | |
| 143 | CBRECBRE GROUP INC | 66,794 | $6.5T | 164097.08% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 41,381 | $6.5T | 163609.42% | |
| 145 | 8CWCROWN CASTLE INC | 60,705 | $6.4T | 162312.82% | |
| 146 | UNPUNION PAC CORP | 26,092 | $6.4T | 162123.03% | |
| 147 | PWRQUANTA SVCS INC | 24,672 | $6.4T | 161942.99% | |
| 148 | TRVCCITIGROUP INC | 101,042 | $6.4T | 161440.22% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 97,796 | $6.4T | 161393.91% | |
| 150 | BUDANHEUSER BUSCH INBEV SA/NV | 104,706 | $6.4T | 160786.46% | |
| 151 | HBC2HSBC HLDGS PLC | 160,897 | $6.3T | 160000.87% | |
| 152 | USBUS BANCORP DEL | 138,965 | $6.2T | 156938.94% | |
| 153 | AZNASTRAZENECA PLC | 91,133 | $6.2T | 155993.02% | |
| 154 | WABWABTEC | 42,196 | $6.1T | 155306.40% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. | 68,123 | $6.1T | 154402.92% | |
| 156 | TAKTAKEDA PHARMACEUTICAL CO LTD | 439,819 | $6.1T | 154345.57% | |
| 157 | PAYXPAYCHEX INC | 49,406 | $6.1T | 153283.79% | |
| 158 | EBAEBAY INC. | 114,728 | $6.1T | 152988.31% | |
| 159 | A4SAMERIPRISE FINL INC | 13,730 | $6.0T | 152087.47% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 57,131 | $6.0T | 150563.28% | |
| 161 | IQVIQVIA HLDGS INC | 23,559 | $6.0T | 150524.30% | |
| 162 | BLKCHFBLACKROCK INC | 7,118 | $5.9T | 149938.05% | |
| 163 | FASTFASTENAL CO | 76,897 | $5.9T | 149868.12% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 6,159 | $5.9T | 149758.29% | |
| 165 | WELLWELLTOWER INC | 63,202 | $5.9T | 149204.08% | |
| 166 | EIXEDISON INTL | 83,267 | $5.9T | 148796.35% | |
| 167 | NUENUCOR CORP | 29,708 | $5.9T | 148536.65% | |
| 168 | PHPARKER-HANNIFIN CORP | 10,542 | $5.9T | 148026.73% | |
| 169 | ELLAUDER ESTEE COS INC | 37,748 | $5.8T | 147012.12% | |
| 170 | TSTENARIS S A | 147,523 | $5.8T | 146365.71% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 99,097 | $5.8T | 145538.82% | |
| 172 | BBVABANCO BILBAO VIZCAYA ARGENTA | 485,270 | $5.7T | 145162.27% | |
| 173 | PHMPULTE GROUP INC | 47,623 | $5.7T | 145127.73% | |
| 174 | CAGCONAGRA BRANDS INC | 189,929 | $5.6T | 142228.88% | |
| 175 | ADIANALOG DEVICES INC | 28,386 | $5.6T | 141847.36% | |
| 176 | ULUNILEVER PLC | 110,836 | $5.6T | 140544.72% | |
| 177 | FTVFORTIVE CORP | 64,238 | $5.5T | 139607.19% | |
| 178 | SRESEMPRA | 76,760 | $5.5T | 139303.03% | |
| 179 | CPACOPA HOLDINGS SA | 52,804 | $5.5T | 138958.82% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 73,033 | $5.4T | 136875.92% | |
| 181 | ADSKAUTODESK INC | 20,798 | $5.4T | 136842.27% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,572 | $5.4T | 136231.11% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 21,707 | $5.4T | 135882.68% | |
| 184 | APHAMPHENOL CORP NEW | 46,311 | $5.3T | 134964.96% | |
| 185 | ITGARTNER INC | 11,190 | $5.3T | 134761.60% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 50,725 | $5.2T | 132065.45% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 24,146 | $5.2T | 130126.85% | |
| 188 | CVSCVS HEALTH CORP | 64,032 | $5.1T | 129033.06% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 35,030 | $5.1T | 128779.93% | |
| 190 | GLWCORNING INC | 154,565 | $5.1T | 128711.38% | |
| 191 | PYPLPAYPAL HLDGS INC | 75,725 | $5.1T | 128164.75% | |
| 192 | KDPKEURIG DR PEPPER INC | 164,661 | $5.1T | 127591.64% | |
| 193 | GPCGENUINE PARTS CO | 32,581 | $5.0T | 127531.48% | |
| 194 | DC4DEXCOM INC | 36,035 | $5.0T | 126275.84% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 13,914 | $4.9T | 124786.85% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 7,916 | $4.9T | 122793.98% | |
| 197 | T7DTRANSDIGM GROUP INC | 3,917 | $4.8T | 121876.63% | |
| 198 | VRSKVERISK ANALYTICS INC | 20,355 | $4.8T | 121230.36% | |
| 199 | FERGFERGUSON PLC NEW | 21,834 | $4.8T | 120493.48% | |
| 200 | EXPDEXPEDITORS INTL WASH INC | 39,184 | $4.8T | 120353.36% |