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 |
|---|---|---|---|---|---|
| 301 | RPMRPM INTL INC | 24,960 | $3.0T | 75010.17% | |
| 302 | CIBEURBANCOLOMBIA S A | 86,297 | $3.0T | 74609.49% | |
| 303 | INGING GROEP N.V. | 177,992 | $2.9T | 74154.82% | |
| 304 | TELFYTELEFONICA S A | 661,659 | $2.9T | 73721.00% | |
| 305 | MTBM & T BK CORP | 19,983 | $2.9T | 73428.05% | |
| 306 | XOMEXXON MOBIL CORP | 24,916 | $2.9T | 73171.92% | |
| 307 | JBLJABIL INC | 21,557 | $2.9T | 72954.13% | |
| 308 | INFYINFOSYS LTD | 160,635 | $2.9T | 72767.65% | |
| 309 | VEEVVEEVA SYS INC | 12,403 | $2.9T | 72602.62% | |
| 310 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,242 | $2.9T | 72188.13% | |
| 311 | EQHEQUITABLE HLDGS INC | 75,069 | $2.9T | 72090.55% | |
| 312 | DECKDECKERS OUTDOOR CORP | 3,010 | $2.8T | 71580.45% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC | 7,099 | $2.8T | 70976.19% | |
| 314 | CDWCDW CORP | 10,923 | $2.8T | 70587.34% | |
| 315 | HUMHUMANA INC | 8,022 | $2.8T | 70268.27% | |
| 316 | FDXFEDEX CORP | 9,586 | $2.8T | 70172.34% | |
| 317 | FICOFAIR ISAAC CORP | 2,205 | $2.8T | 69614.77% | |
| 318 | HDBHDFC BANK LTD | 48,652 | $2.7T | 68797.75% | |
| 319 | NVRNVR INC | 336 | $2.7T | 68770.97% | |
| 320 | EXREXTRA SPACE STORAGE INC | 18,459 | $2.7T | 68555.56% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 20,496 | $2.7T | 68342.57% | |
| 322 | CPBCAMPBELL SOUP CO | 60,626 | $2.7T | 68084.14% | |
| 323 | FANGDIAMONDBACK ENERGY INC | 13,292 | $2.6T | 66547.65% | |
| 324 | BF/BBROWN FORMAN CORP | 50,970 | $2.6T | 66473.80% | |
| 325 | WMBWILLIAMS COS INC | 67,019 | $2.6T | 65985.36% | |
| 326 | STTSTATE STR CORP | 33,631 | $2.6T | 65696.80% | |
| 327 | BALLBALL CORP | 38,574 | $2.6T | 65647.29% | |
| 328 | CFGCITIZENS FINL GROUP INC | 71,264 | $2.6T | 65339.43% | |
| 329 | WPPWPP PLC NEW | 54,495 | $2.6T | 65261.01% | |
| 330 | LNGCHENIERE ENERGY INC | 15,954 | $2.6T | 65008.36% | |
| 331 | BACBANK AMERICA CORP | 67,340 | $2.6T | 64514.66% | |
| 332 | CHTCHUNGHWA TELECOM CO LTD | 64,437 | $2.5T | 63720.10% | |
| 333 | RSGREPUBLIC SVCS INC | 12,817 | $2.5T | 61991.68% | |
| 334 | WDCWESTERN DIGITAL CORP. | 35,929 | $2.5T | 61944.46% | |
| 335 | TROWPRICE T ROWE GROUP INC | 20,088 | $2.4T | 61877.83% | |
| 336 | AMANTERO MIDSTREAM CORP | 172,453 | $2.4T | 61259.60% | |
| 337 | DINOHF SINCLAIR CORP | 39,974 | $2.4T | 61001.04% | |
| 338 | RGLDROYAL GOLD INC | 19,670 | $2.4T | 60534.98% | |
| 339 | ACMAECOM | 24,313 | $2.4T | 60246.80% | |
| 340 | JDJD.COM INC | 86,847 | $2.4T | 60098.47% | |
| 341 | MDBMONGODB INC | 6,610 | $2.4T | 59893.32% | |
| 342 | SANBANCO SANTANDER S.A. | 486,683 | $2.4T | 59512.73% | |
| 343 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,969 | $2.3T | 59141.49% | |
| 344 | HUBSHUBSPOT INC | 3,734 | $2.3T | 59109.22% | |
| 345 | UGIUGI CORP NEW | 94,758 | $2.3T | 58750.26% | |
| 346 | ORANYORANGE | 196,331 | $2.3T | 58382.63% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,595 | $2.3T | 58368.51% | |
| 348 | SNASNAP ON INC | 7,767 | $2.3T | 58131.72% | |
| 349 | BBYBEST BUY INC | 28,007 | $2.3T | 58043.60% | |
| 350 | STMSTMICROELECTRONICS N V | 53,109 | $2.3T | 58018.97% | |
| 351 | GDDYGODADDY INC | 19,312 | $2.3T | 57905.93% | |
| 352 | CLXCLOROX CO DEL | 14,954 | $2.3T | 57845.47% | |
| 353 | GEGENERAL ELECTRIC CO | 13,023 | $2.3T | 57754.24% | |
| 354 | RJFRAYMOND JAMES FINL INC | 17,755 | $2.3T | 57606.97% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 7,839 | $2.3T | 57559.83% | |
| 356 | MRNAMODERNA INC | 21,176 | $2.3T | 57011.48% | |
| 357 | FSLRFIRST SOLAR INC | 13,265 | $2.2T | 56571.54% | |
| 358 | SLBSCHLUMBERGER LTD | 40,850 | $2.2T | 56568.10% | |
| 359 | NETCLOUDFLARE INC | 23,049 | $2.2T | 56387.23% | |
| 360 | ONON SEMICONDUCTOR CORP | 30,322 | $2.2T | 56345.44% | |
| 361 | WMTWALMART INC | 37,005 | $2.2T | 56254.87% | |
| 362 | NOVNOV INC | 113,997 | $2.2T | 56220.08% | |
| 363 | CWCURTISS WRIGHT CORP | 8,608 | $2.2T | 55663.39% | |
| 364 | ALBALBEMARLE CORP | 16,626 | $2.2T | 55338.63% | |
| 365 | ALAIR LEASE CORP | 42,417 | $2.2T | 55126.66% | |
| 366 | ENQENTEGRIS INC | 15,501 | $2.2T | 55039.95% | |
| 367 | WRBBERKLEY W R CORP | 24,583 | $2.2T | 54929.01% | |
| 368 | EDCONSOLIDATED EDISON INC | 23,930 | $2.2T | 54902.36% | |
| 369 | FTNTFORTINET INC | 31,781 | $2.2T | 54849.18% | |
| 370 | KTKT CORP | 154,655 | $2.2T | 54781.04% | |
| 371 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,717 | $2.2T | 54473.01% | |
| 372 | WTRGESSENTIAL UTILS INC | 58,202 | $2.2T | 54445.97% | |
| 373 | LYVLIVE NATION ENTERTAINMENT IN | 20,360 | $2.2T | 54407.47% | |
| 374 | AXTAAXALTA COATING SYS LTD | 62,522 | $2.2T | 54322.96% | |
| 375 | ACGLARCH CAP GROUP LTD | 23,256 | $2.1T | 54314.19% | |
| 376 | VRSNVERISIGN INC | 11,276 | $2.1T | 53989.03% | |
| 377 | MUFGMITSUBISHI UFJ FINL GROUP IN | 207,686 | $2.1T | 53678.60% | |
| 378 | BWABORGWARNER INC | 61,067 | $2.1T | 53599.12% | |
| 379 | NTAPNETAPP INC | 20,207 | $2.1T | 53589.92% | |
| 380 | ROSTROSS STORES INC | 14,448 | $2.1T | 53571.17% | |
| 381 | GENGEN DIGITAL INC | 94,442 | $2.1T | 53448.29% | |
| 382 | DFSEURDISCOVER FINL SVCS | 16,103 | $2.1T | 53334.29% | |
| 383 | MASMASCO CORP | 26,761 | $2.1T | 53331.84% | |
| 384 | CVXCHEVRON CORP NEW | 13,381 | $2.1T | 53326.91% | |
| 385 | AEGAEGON LTD | 348,596 | $2.1T | 53283.91% | |
| 386 | SBUXSTARBUCKS CORP | 23,058 | $2.1T | 53238.91% | |
| 387 | NTRSNORTHERN TR CORP | 23,549 | $2.1T | 52903.30% | |
| 388 | ILMNILLUMINA INC | 15,236 | $2.1T | 52857.97% | |
| 389 | ABGCENCORA INC | 8,591 | $2.1T | 52743.14% | |
| 390 | AVBAVALONBAY CMNTYS INC | 11,063 | $2.1T | 51864.45% | |
| 391 | KOCOCA COLA CO | 33,419 | $2.0T | 51656.37% | |
| 392 | CSLCARLISLE COS INC | 5,205 | $2.0T | 51528.20% | |
| 393 | NDSNNORDSON CORP | 7,369 | $2.0T | 51115.85% | |
| 394 | AKAMAKAMAI TECHNOLOGIES INC | 18,530 | $2.0T | 50915.75% | |
| 395 | LEALEAR CORP | 13,888 | $2.0T | 50836.98% | |
| 396 | STLASTELLANTIS N.V | 74,775 | $2.0T | 50342.06% | |
| 397 | WFCWELLS FARGO CO NEW | 34,093 | $2.0T | 49923.60% | |
| 398 | HONHONEYWELL INTL INC | 9,582 | $2.0T | 49686.69% | |
| 399 | AERAERCAP HOLDINGS NV | 22,576 | $2.0T | 49571.86% | |
| 400 | WATWATERS CORP | 5,661 | $1.9T | 49233.69% |