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 |
|---|---|---|---|---|---|
| 401 | PINSPINTEREST INC | 55,727 | $1.9T | 48813.41% | |
| 402 | CMACOMERICA INC | 35,105 | $1.9T | 48771.39% | |
| 403 | NVTNVENT ELECTRIC PLC | 25,523 | $1.9T | 48619.83% | |
| 404 | ICLRICON PLC | 5,700 | $1.9T | 48380.21% | |
| 405 | CHRWC H ROBINSON WORLDWIDE INC | 25,110 | $1.9T | 48302.98% | |
| 406 | FNFFIDELITY NATIONAL FINANCIAL | 36,003 | $1.9T | 48300.35% | |
| 407 | MCKMCKESSON CORP | 3,526 | $1.9T | 47824.03% | |
| 408 | CINFCINCINNATI FINL CORP | 15,073 | $1.9T | 47286.29% | |
| 409 | MPWRMONOLITHIC PWR SYS INC | 2,750 | $1.9T | 47073.03% | |
| 410 | ULTAULTA BEAUTY INC | 3,512 | $1.8T | 46389.44% | |
| 411 | TSNTYSON FOODS INC | 31,116 | $1.8T | 46169.76% | |
| 412 | PNRPENTAIR PLC | 21,342 | $1.8T | 46070.47% | |
| 413 | WBDWARNER BROS DISCOVERY INC | 207,806 | $1.8T | 45834.29% | |
| 414 | BLDRBUILDERS FIRSTSOURCE INC | 8,684 | $1.8T | 45756.02% | |
| 415 | FTITECHNIPFMC PLC | 71,876 | $1.8T | 45598.42% | |
| 416 | HEIHEICO CORP NEW | 11,708 | $1.8T | 45535.89% | |
| 417 | JNPJUNIPER NETWORKS INC | 48,536 | $1.8T | 45444.96% | |
| 418 | TYLTYLER TECHNOLOGIES INC | 4,180 | $1.8T | 44884.23% | |
| 419 | DCIDONALDSON INC | 23,757 | $1.8T | 44824.63% | |
| 420 | SUSBISHARES TR | 71,816 | $1.8T | 44417.18% | |
| 421 | DGDOLLAR GEN CORP NEW | 11,177 | $1.7T | 44067.39% | |
| 422 | GGGGRACO INC | 18,621 | $1.7T | 43967.97% | |
| 423 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,025 | $1.7T | 43950.71% | |
| 424 | VIVTELEFONICA BRASIL SA | 172,473 | $1.7T | 43880.22% | |
| 425 | BXPBOSTON PROPERTIES INC | 26,470 | $1.7T | 43677.07% | |
| 426 | ATRAPTARGROUP INC | 11,942 | $1.7T | 43412.19% | |
| 427 | DDOGDATADOG INC | 13,832 | $1.7T | 43193.83% | |
| 428 | SYFSYNCHRONY FINANCIAL | 39,641 | $1.7T | 43186.02% | |
| 429 | DVNDEVON ENERGY CORP NEW | 33,943 | $1.7T | 43032.43% | |
| 430 | FMXFOMENTO ECONOMICO MEXICANO S | 13,039 | $1.7T | 42914.52% | |
| 431 | BENFRANKLIN RESOURCES INC | 60,403 | $1.7T | 42898.10% | |
| 432 | BROBROWN & BROWN INC | 19,348 | $1.7T | 42792.49% | |
| 433 | MMM3M CO | 15,912 | $1.7T | 42641.99% | |
| 434 | 4I1PHILIP MORRIS INTL INC | 18,236 | $1.7T | 42212.81% | |
| 435 | LMTLOCKHEED MARTIN CORP | 3,653 | $1.7T | 41982.58% | |
| 436 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,015 | $1.7T | 41927.93% | |
| 437 | AOSSMITH A O CORP | 18,518 | $1.7T | 41855.21% | |
| 438 | MGMMGM RESORTS INTERNATIONAL | 34,948 | $1.6T | 41684.50% | |
| 439 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,472 | $1.6T | 41674.01% | |
| 440 | EQREQUITY RESIDENTIAL | 26,107 | $1.6T | 41626.36% | |
| 441 | TEAMATLASSIAN CORPORATION | 8,410 | $1.6T | 41454.69% | |
| 442 | INVHINVITATION HOMES INC | 45,894 | $1.6T | 41289.89% | |
| 443 | NUNU HLDGS LTD | 136,165 | $1.6T | 41041.58% | |
| 444 | ROLROLLINS INC | 34,871 | $1.6T | 40763.95% | |
| 445 | QRVOQORVO INC | 14,005 | $1.6T | 40630.93% | |
| 446 | LECOLINCOLN ELEC HLDGS INC | 6,295 | $1.6T | 40625.90% | |
| 447 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,268 | $1.6T | 40595.35% | |
| 448 | WYWEYERHAEUSER CO MTN BE | 44,501 | $1.6T | 40373.96% | |
| 449 | ZIONZIONS BANCORPORATION N A | 36,718 | $1.6T | 40261.60% | |
| 450 | TWTRADEWEB MKTS INC | 15,194 | $1.6T | 39989.45% | |
| 451 | CPNGCOUPANG INC | 88,906 | $1.6T | 39959.99% | |
| 452 | USFDUS FOODS HLDG CORP | 29,292 | $1.6T | 39941.07% | |
| 453 | UHAL/BU HAUL HOLDING COMPANY | 23,787 | $1.6T | 39702.39% | |
| 454 | BLDTOPBUILD CORP | 3,554 | $1.6T | 39573.84% | |
| 455 | VODVODAFONE GROUP PLC NEW | 175,473 | $1.6T | 39456.54% | |
| 456 | SCISERVICE CORP INTL | 20,872 | $1.5T | 39133.93% | |
| 457 | HESHESS CORP | 10,143 | $1.5T | 39115.59% | |
| 458 | BIIBBIOGEN INC | 7,169 | $1.5T | 39055.83% | |
| 459 | VGITVANGUARD SCOTTSDALE FDS | 26,342 | $1.5T | 38966.72% | |
| 460 | PAHUSDELEMENT SOLUTIONS INC | 61,687 | $1.5T | 38931.51% | |
| 461 | VLTOVERALTO CORP | 17,341 | $1.5T | 38843.66% | |
| 462 | PSOPEARSON PLC | 116,053 | $1.5T | 38586.01% | |
| 463 | REEVEREST GROUP LTD | 3,788 | $1.5T | 38037.28% | |
| 464 | CECELANESE CORP DEL | 8,756 | $1.5T | 38019.74% | |
| 465 | KHCKRAFT HEINZ CO | 40,682 | $1.5T | 37927.25% | |
| 466 | HOLXHOLOGIC INC | 19,114 | $1.5T | 37647.97% | |
| 467 | FITBFIFTH THIRD BANCORP | 39,927 | $1.5T | 37535.90% | |
| 468 | GFSGLOBALFOUNDRIES INC | 28,505 | $1.5T | 37528.44% | |
| 469 | BERYEURBERRY GLOBAL GROUP INC | 24,459 | $1.5T | 37373.77% | |
| 470 | TMHCTAYLOR MORRISON HOME CORP | 23,430 | $1.5T | 36802.00% | |
| 471 | LSCCLATTICE SEMICONDUCTOR CORP | 18,509 | $1.4T | 36582.60% | |
| 472 | FBINFORTUNE BRANDS INNOVATIONS I | 17,098 | $1.4T | 36574.69% | |
| 473 | PUKNPRUDENTIAL PLC | 74,850 | $1.4T | 36441.22% | |
| 474 | AVYAVERY DENNISON CORP | 6,400 | $1.4T | 36098.55% | |
| 475 | GDGENERAL DYNAMICS CORP | 5,054 | $1.4T | 36072.73% | |
| 476 | SWXSOUTHWEST GAS HLDGS INC | 18,698 | $1.4T | 35963.20% | |
| 477 | ARWARROW ELECTRS INC | 10,857 | $1.4T | 35511.06% | |
| 478 | FDSFACTSET RESH SYS INC | 3,084 | $1.4T | 35406.09% | |
| 479 | NWGNATWEST GROUP PLC | 204,520 | $1.4T | 35136.79% | |
| 480 | VICIVICI PPTYS INC | 46,644 | $1.4T | 35106.17% | |
| 481 | TRUTRANSUNION | 17,384 | $1.4T | 35048.92% | |
| 482 | NWSNEWS CORP NEW | 51,207 | $1.4T | 35008.59% | |
| 483 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,752 | $1.4T | 34907.36% | |
| 484 | HSYHERSHEY CO | 7,084 | $1.4T | 34812.41% | |
| 485 | WSOWATSCO INC | 3,172 | $1.4T | 34618.60% | |
| 486 | PKGPACKAGING CORP AMER | 7,200 | $1.4T | 34522.75% | |
| 487 | LPLALPL FINL HLDGS INC | 5,157 | $1.4T | 34423.48% | |
| 488 | BF/ABROWN FORMAN CORP | 25,726 | $1.4T | 34416.31% | |
| 489 | GNTXGENTEX CORP | 37,675 | $1.4T | 34381.26% | |
| 490 | SOSOUTHERN CO | 18,968 | $1.4T | 34380.38% | |
| 491 | BIDUNBAIDU INC | 12,891 | $1.4T | 34288.67% | |
| 492 | CYBRCYBERARK SOFTWARE LTD | 5,072 | $1.3T | 34038.82% | |
| 493 | RACEFERRARI N V | 3,089 | $1.3T | 34022.25% | |
| 494 | TDYTELEDYNE TECHNOLOGIES INC | 3,120 | $1.3T | 33841.83% | |
| 495 | INGRINGREDION INC | 11,381 | $1.3T | 33598.78% | |
| 496 | MIDDMIDDLEBY CORP | 8,180 | $1.3T | 33230.02% | |
| 497 | MKSIMKS INSTRS INC | 9,888 | $1.3T | 33226.20% | |
| 498 | CMICUMMINS INC | 4,454 | $1.3T | 33156.98% | |
| 499 | AYIACUITY BRANDS INC | 4,869 | $1.3T | 33057.81% | |
| 500 | STESTERIS PLC | 5,790 | $1.3T | 32887.22% |