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 |
|---|---|---|---|---|---|
| 501 | AIZASSURANT INC | 6,914 | $1.3T | 32882.72% | |
| 502 | CNHICNH INDL N V | 100,232 | $1.3T | 32819.33% | |
| 503 | GGENPACT LIMITED | 38,921 | $1.3T | 32401.17% | |
| 504 | SNNSMITH & NEPHEW PLC | 50,533 | $1.3T | 32377.17% | |
| 505 | GRABGRAB HOLDINGS LIMITED | 408,098 | $1.3T | 32375.20% | |
| 506 | SKMSK TELECOM LTD | 59,318 | $1.3T | 32311.26% | |
| 507 | IHGINTERCONTINENTAL HOTELS GROU | 12,089 | $1.3T | 32271.52% | |
| 508 | MLB1MERCADOLIBRE INC | 839 | $1.3T | 32049.44% | |
| 509 | MOHMOLINA HEALTHCARE INC | 3,087 | $1.3T | 32037.36% | |
| 510 | TERTERADYNE INC | 11,226 | $1.3T | 32035.74% | |
| 511 | CPKCHESAPEAKE UTILS CORP | 11,791 | $1.3T | 31965.53% | |
| 512 | RRYDER SYS INC | 10,514 | $1.3T | 31925.69% | |
| 513 | TRMBTRIMBLE INC | 19,632 | $1.3T | 31922.66% | |
| 514 | ODFLOLD DOMINION FREIGHT LINE IN | 5,679 | $1.2T | 31465.54% | |
| 515 | MNSTMONSTER BEVERAGE CORP NEW | 20,788 | $1.2T | 31134.62% | |
| 516 | WIXWIX COM LTD | 8,920 | $1.2T | 30982.95% | |
| 517 | FULFULLER H B CO | 15,282 | $1.2T | 30788.36% | |
| 518 | ESSESSEX PPTY TR INC | 4,967 | $1.2T | 30722.88% | |
| 519 | VTSVITESSE ENERGY INC | 51,238 | $1.2T | 30719.09% | |
| 520 | JBHTHUNT J B TRANS SVCS INC | 6,071 | $1.2T | 30563.55% | |
| 521 | ITUBITAU UNIBANCO HLDG S A | 174,345 | $1.2T | 30525.33% | |
| 522 | DOCHEALTHPEAK PROPERTIES INC | 64,250 | $1.2T | 30436.50% | |
| 523 | GMGENERAL MTRS CO | 26,373 | $1.2T | 30216.87% | |
| 524 | AFWALIGN TECHNOLOGY INC | 3,639 | $1.2T | 30148.68% | |
| 525 | OKTAOKTA INC | 11,391 | $1.2T | 30108.89% | |
| 526 | CGCARLYLE GROUP INC | 25,315 | $1.2T | 29997.11% | |
| 527 | VENVENTAS INC | 27,073 | $1.2T | 29781.35% | |
| 528 | GLGLOBE LIFE INC | 10,107 | $1.2T | 29715.49% | |
| 529 | CFCF INDS HLDGS INC | 14,129 | $1.2T | 29702.53% | |
| 530 | DARDARLING INGREDIENTS INC | 25,122 | $1.2T | 29520.16% | |
| 531 | GXOGXO LOGISTICS INCORPORATED | 21,648 | $1.2T | 29403.24% | |
| 532 | RTXRTX CORPORATION | 11,927 | $1.2T | 29389.04% | |
| 533 | PLTRPALANTIR TECHNOLOGIES INC | 50,427 | $1.2T | 29315.64% | |
| 534 | BCSBARCLAYS PLC | 122,496 | $1.2T | 29246.29% | |
| 535 | HLNHALEON PLC | 136,294 | $1.2T | 29235.07% | |
| 536 | WBAWALGREENS BOOTS ALLIANCE INC | 53,280 | $1.2T | 29197.33% | |
| 537 | LM0CLIBERTY MEDIA CORP DEL | 38,882 | $1.2T | 29185.66% | |
| 538 | POSTPOST HLDGS INC | 10,844 | $1.2T | 29117.84% | |
| 539 | LILI AUTO INC | 37,845 | $1.1T | 28952.26% | |
| 540 | EPAMEPAM SYS INC | 4,113 | $1.1T | 28697.08% | |
| 541 | LAMRLAMAR ADVERTISING CO NEW | 9,459 | $1.1T | 28536.73% | |
| 542 | ENPHENPHASE ENERGY INC | 9,301 | $1.1T | 28429.00% | |
| 543 | VNOVORNADO RLTY TR | 39,076 | $1.1T | 28403.43% | |
| 544 | MKLMARKEL GROUP INC | 736 | $1.1T | 28291.91% | |
| 545 | ALSNALLISON TRANSMISSION HLDGS I | 13,783 | $1.1T | 28262.07% | |
| 546 | RGAREINSURANCE GRP OF AMERICA I | 5,759 | $1.1T | 28064.20% | |
| 547 | ELANELANCO ANIMAL HEALTH INC | 67,959 | $1.1T | 27952.45% | |
| 548 | BABOEING CO | 5,713 | $1.1T | 27858.01% | |
| 549 | JLLJONES LANG LASALLE INC | 5,650 | $1.1T | 27848.51% | |
| 550 | CAHCARDINAL HEALTH INC | 9,804 | $1.1T | 27718.77% | |
| 551 | ITTITT INC | 8,062 | $1.1T | 27707.40% | |
| 552 | OWNSIMPACT SHS TR I | 64,651 | $1.1T | 27622.82% | |
| 553 | MFGMIZUHO FINANCIAL GROUP INC | 274,594 | $1.1T | 27611.65% | |
| 554 | NJRNEW JERSEY RES CORP | 25,444 | $1.1T | 27584.62% | |
| 555 | KOFCOCA-COLA FEMSA SAB DE CV | 11,191 | $1.1T | 27482.77% | |
| 556 | UNMUNUM GROUP | 20,200 | $1.1T | 27386.06% | |
| 557 | NEENEXTERA ENERGY INC | 16,947 | $1.1T | 27363.47% | |
| 558 | WOPWOODSIDE ENERGY GROUP LTD | 54,033 | $1.1T | 27261.86% | |
| 559 | ATDATI INC | 21,044 | $1.1T | 27205.82% | |
| 560 | WECWEC ENERGY GROUP INC | 13,000 | $1.1T | 26970.80% | |
| 561 | CLVTRIP COM GROUP LTD | 24,238 | $1.1T | 26877.00% | |
| 562 | ALKALASKA AIR GROUP INC | 24,505 | $1.1T | 26615.86% | |
| 563 | SBACSBA COMMUNICATIONS CORP NEW | 4,857 | $1.1T | 26593.90% | |
| 564 | CPAYCORPAY INC | 3,402 | $1.1T | 26542.56% | |
| 565 | CBSHCOMMERCE BANCSHARES INC | 19,472 | $1.0T | 26171.95% | |
| 566 | NLYANNALY CAPITAL MANAGEMENT IN | 52,504 | $1.0T | 26124.13% | |
| 567 | KMXCARMAX INC | 11,761 | $1.0T | 25883.96% | |
| 568 | DPZDOMINOS PIZZA INC | 2,060 | $1.0T | 25860.54% | |
| 569 | KBHKB HOME | 14,432 | $1.0T | 25844.52% | |
| 570 | NOCNORTHROP GRUMMAN CORP | 2,117 | $1.0T | 25601.19% | |
| 571 | BAPCREDICORP LTD | 5,896 | $999.0B | 25240.33% | |
| 572 | SONSONOCO PRODS CO | 17,218 | $995.9B | 25161.05% | |
| 573 | FCXFREEPORT-MCMORAN INC | 21,129 | $993.5B | 25100.69% | |
| 574 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,685 | $992.3B | 25071.21% | |
| 575 | PAYCPAYCOM SOFTWARE INC | 4,981 | $991.3B | 25044.68% | |
| 576 | YUMYUM BRANDS INC | 7,123 | $987.6B | 24951.02% | |
| 577 | NEUNEWMARKET CORP | 1,551 | $984.3B | 24868.18% | |
| 578 | EWBCEAST WEST BANCORP INC | 12,381 | $979.5B | 24746.81% | |
| 579 | ORLYOREILLY AUTOMOTIVE INC | 867 | $979.1B | 24736.63% | |
| 580 | XPOXPO INC | 7,883 | $962.0B | 24303.91% | |
| 581 | DGXQUEST DIAGNOSTICS INC | 7,223 | $961.4B | 24290.17% | |
| 582 | ESABESAB CORPORATION | 8,671 | $959.3B | 24235.82% | |
| 583 | DKDELEK US HLDGS INC NEW | 31,190 | $958.8B | 24223.82% | |
| 584 | LUVSOUTHWEST AIRLS CO | 32,673 | $953.7B | 24096.08% | |
| 585 | CNMCORE & MAIN INC | 16,652 | $953.3B | 24085.75% | |
| 586 | FWONALIBERTY MEDIA CORP DEL | 14,471 | $949.3B | 23983.96% | |
| 587 | COTYCOTY INC | 79,269 | $948.1B | 23952.60% | |
| 588 | HHYATT HOTELS CORP | 5,939 | $948.0B | 23950.89% | |
| 589 | SUXTD SYNNEX CORPORATION | 8,335 | $942.7B | 23816.98% | |
| 590 | MPCMARATHON PETE CORP | 4,640 | $935.0B | 23623.15% | |
| 591 | ALLEALLEGION PLC | 6,932 | $933.8B | 23593.01% | |
| 592 | ERICTELEFONAKTIEBOLAGET LM ERICS | 166,434 | $917.0B | 23169.19% | |
| 593 | SPXCSPX TECHNOLOGIES INC | 7,427 | $914.5B | 23104.46% | |
| 594 | TTCTORO CO | 9,934 | $910.3B | 22997.49% | |
| 595 | LVSLAS VEGAS SANDS CORP | 17,544 | $907.0B | 22916.51% | |
| 596 | WTMWHITE MTNS INS GROUP LTD | 504 | $904.3B | 22848.10% | |
| 597 | HSICHENRY SCHEIN INC | 11,871 | $896.5B | 22649.97% | |
| 598 | OGSONE GAS INC | 13,657 | $881.3B | 22265.03% | |
| 599 | BAXBAXTER INTL INC | 20,613 | $881.0B | 22258.03% | |
| 600 | DAYDAYFORCE INC | 13,220 | $875.3B | 22114.30% |