Ethic Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.7T
Holdings
968
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (968 positions)
| Stock | Value |
|---|---|
BMIBADGER METER INC | $816.7M |
NVTNVENT ELECTRIC PLC | $816.7M |
AMCRAMCOR PLC | $808.7M |
CSLCARLISLE COS INC | $806.4M |
FDSFACTSET RESH SYS INC | $802.1M |
EXASEXACT SCIENCES CORP | $800.6M |
VRTVERTIV HOLDINGS CO | $799.2M |
BF/ABROWN FORMAN CORP | $798.8M |
ORIOLD REP INTL CORP | $796.8M |
OGNORGANON & CO | $796.1M |
WMTWALMART INC | $792.1M |
DIODDIODES INC | $787.8M |
ULTAULTA BEAUTY INC | $787.3M |
DUKDUKE ENERGY CORP NEW | $781.4M |
ROPROPER TECHNOLOGIES INC | $781.3M |
GXOGXO LOGISTICS INCORPORATED | $779.8M |
DKDELEK US HLDGS INC NEW | $777.8M |
CCLCARNIVAL CORP | $777.6M |
DARDARLING INGREDIENTS INC | $775.6M |
SYFSYNCHRONY FINANCIAL | $775.1M |
TWLOTWILIO INC | $772.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $772.2M |
CLVTRIP COM GROUP LTD | $769.8M |
MPTMEDICAL PPTYS TRUST INC | $768.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $765.8M |
MTRNMATERION CORP | $763.8M |
NNNNNN REIT INC | $761.5M |
BCSBARCLAYS PLC | $761.5M |
PSOPEARSON PLC | $758.3M |
NDSNNORDSON CORP | $758.2M |
JHXJAMES HARDIE INDS PLC | $746.5M |
WFCWELLS FARGO CO NEW | $744.3M |
SONSONOCO PRODS CO | $742.4M |
DNBDUN & BRADSTREET HLDGS INC | $742.4M |
SWXSOUTHWEST GAS HLDGS INC | $741.5M |
WATWATERS CORP | $738.6M |
APAAPA CORPORATION | $738.3M |
PODDINSULET CORP | $738.1M |
DAYCERIDIAN HCM HLDG INC | $737.4M |
BABOEING CO | $736.6M |
BEKEKE HLDGS INC | $735.5M |
MKLMARKEL GROUP INC | $734.5M |
ANAUTONATION INC | $726.4M |
VYXNCR CORP NEW | $724.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $721.8M |
NOCNORTHROP GRUMMAN CORP | $717.0M |
RRXREGAL REXNORD CORPORATION | $715.4M |
NEENEXTERA ENERGY INC | $714.6M |
LEGLEGGETT & PLATT INC | $712.8M |
GLNGGOLAR LNG LTD | $707.0M |
VNOVORNADO RLTY TR | $702.6M |
DFSEURDISCOVER FINL SVCS | $697.8M |
ALLEALLEGION PLC | $697.1M |
FFORD MTR CO DEL | $687.3M |
DVADAVITA INC | $687.1M |
PTCPTC INC | $683.2M |
YUMYUM BRANDS INC | $683.2M |
—LABORATORY CORP AMER HLDGS | $676.4M |
SHCSOTERA HEALTH CO | $674.5M |
WHRWHIRLPOOL CORP | $671.3M |
RCLROYAL CARIBBEAN GROUP | $668.6M |
WIXWIX COM LTD | $663.9M |
CPKCHESAPEAKE UTILS CORP | $660.0M |
HASHASBRO INC | $659.5M |
HLNHALEON PLC | $656.9M |
LBTYBLIBERTY GLOBAL PLC | $656.8M |
DDOGDATADOG INC | $656.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $654.8M |
OKTAOKTA INC | $653.7M |
CGCARLYLE GROUP INC | $653.7M |
KELKELLOGG CO | $652.8M |
CORAMERISOURCEBERGEN CORP | $651.2M |
LBTYBLIBERTY GLOBAL PLC | $649.4M |
AWMSKYWORKS SOLUTIONS INC | $648.8M |
RHIROBERT HALF INTL INC | $648.3M |
PHGKONINKLIJKE PHILIPS N V | $645.2M |
IEXIDEX CORP | $640.0M |
VMIVALMONT INDS INC | $637.1M |
TTTRANE TECHNOLOGIES PLC | $636.3M |
KMXCARMAX INC | $630.9M |
LHXL3HARRIS TECHNOLOGIES INC | $629.6M |
CFCF INDS HLDGS INC | $628.8M |
CLVTCLARIVATE PLC | $626.0M |
COINCOINBASE GLOBAL INC | $625.6M |
SMGSCOTTS MIRACLE-GRO CO | $622.9M |
NOGNORTHERN OIL & GAS INC | $622.9M |
CYBRCYBERARK SOFTWARE LTD | $621.7M |
AVAAVISTA CORP | $618.8M |
LWLAMB WESTON HLDGS INC | $615.4M |
PACWUSDPACWEST BANCORP DEL | $613.8M |
ETSYETSY INC | $613.7M |
W3UWESTERN UN CO | $610.5M |
EWBCEAST WEST BANCORP INC | $608.3M |
JNPJUNIPER NETWORKS INC | $602.4M |
CECELANESE CORP DEL | $599.3M |
TTEKTETRA TECH INC NEW | $599.1M |
BROBROWN & BROWN INC | $597.0M |
TERTERADYNE INC | $597.0M |
ORLYOREILLY AUTOMOTIVE INC | $596.1M |
FLOFLOWERS FOODS INC | $585.0M |