Ethic Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.3B
Holdings
1,130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 148,996 | $8.4T | 198155.30% | |
| 102 | CITCINTAS CORP | 12,059 | $8.4T | 198040.69% | |
| 103 | XYLXYLEM INC | 62,207 | $8.4T | 197864.22% | |
| 104 | AZNASTRAZENECA PLC | 107,740 | $8.4T | 197055.24% | |
| 105 | OKEONEOK INC NEW | 102,911 | $8.4T | 196815.37% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,385 | $8.3T | 194474.91% | |
| 107 | JPMJPMORGAN CHASE & CO. | 40,741 | $8.2T | 193249.50% | |
| 108 | IBNICICI BANK LIMITED | 281,339 | $8.1T | 190083.56% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 53,290 | $8.1T | 189710.07% | |
| 110 | NMRNOMURA HLDGS INC | 1,386,242 | $8.0T | 187904.91% | |
| 111 | HBC2HSBC HLDGS PLC | 183,613 | $8.0T | 187311.33% | |
| 112 | WABWABTEC | 49,553 | $7.8T | 183668.65% | |
| 113 | STZCONSTELLATION BRANDS INC | 30,440 | $7.8T | 183662.23% | |
| 114 | OTISOTIS WORLDWIDE CORP | 80,403 | $7.7T | 181504.33% | |
| 115 | TRVTRAVELERS COMPANIES INC | 37,952 | $7.7T | 180979.84% | |
| 116 | RSRELIANCE INC | 26,614 | $7.6T | 178254.37% | |
| 117 | USBUS BANCORP DEL | 190,473 | $7.6T | 177334.91% | |
| 118 | HCAHCA HEALTHCARE INC | 23,466 | $7.5T | 176804.20% | |
| 119 | DHID R HORTON INC | 53,228 | $7.5T | 175920.47% | |
| 120 | ROPROPER TECHNOLOGIES INC | 13,067 | $7.4T | 172734.25% | |
| 121 | TRGPTARGA RES CORP | 56,964 | $7.3T | 172036.71% | |
| 122 | GISGENERAL MLS INC | 111,904 | $7.1T | 166014.68% | |
| 123 | ZTSZOETIS INC | 40,787 | $7.1T | 165822.19% | |
| 124 | BUDANHEUSER BUSCH INBEV SA/NV | 121,295 | $7.1T | 165411.39% | |
| 125 | ULUNILEVER PLC | 128,226 | $7.1T | 165360.27% | |
| 126 | PRUPRUDENTIAL FINL INC | 60,035 | $7.0T | 164993.74% | |
| 127 | SYYSYSCO CORP | 98,218 | $7.0T | 164436.68% | |
| 128 | WELLWELLTOWER INC | 67,054 | $7.0T | 163934.06% | |
| 129 | EMREMERSON ELEC CO | 63,409 | $7.0T | 163813.38% | |
| 130 | ADIANALOG DEVICES INC | 30,506 | $7.0T | 163300.71% | |
| 131 | IRINGERSOLL RAND INC | 76,572 | $7.0T | 163123.69% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 103,692 | $6.9T | 161637.90% | |
| 133 | GLWCORNING INC | 177,205 | $6.9T | 161449.82% | |
| 134 | A4SAMERIPRISE FINL INC | 16,068 | $6.9T | 160976.89% | |
| 135 | TRVCCITIGROUP INC | 107,935 | $6.8T | 160632.53% | |
| 136 | METMETLIFE INC | 97,031 | $6.8T | 159718.93% | |
| 137 | PWRQUANTA SVCS INC | 26,794 | $6.8T | 159662.86% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 6,443 | $6.8T | 158808.82% | |
| 139 | HMCHONDA MOTOR LTD | 207,820 | $6.7T | 157128.33% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 25,738 | $6.7T | 156520.47% | |
| 141 | TFCTRUIST FINL CORP | 168,152 | $6.5T | 153201.75% | |
| 142 | CBRECBRE GROUP INC | 72,177 | $6.4T | 150832.11% | |
| 143 | APHAMPHENOL CORP NEW | 93,506 | $6.3T | 147733.64% | |
| 144 | CHDCHURCH & DWIGHT CO INC | 59,674 | $6.2T | 145094.81% | |
| 145 | EQIXEQUINIX INC | 8,168 | $6.2T | 144921.08% | |
| 146 | PAYXPAYCHEX INC | 51,954 | $6.2T | 144452.91% | |
| 147 | EIXEDISON INTL | 85,707 | $6.2T | 144335.12% | |
| 148 | SHWSHERWIN WILLIAMS CO | 20,611 | $6.2T | 144248.18% | |
| 149 | GILDGILEAD SCIENCES INC | 89,524 | $6.1T | 144044.83% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 97,057 | $6.1T | 143579.20% | |
| 151 | KMBKIMBERLY-CLARK CORP | 43,988 | $6.1T | 142563.99% | |
| 152 | GWWGRAINGER W W INC | 6,716 | $6.1T | 142108.37% | |
| 153 | KDPKEURIG DR PEPPER INC | 181,423 | $6.1T | 142105.60% | |
| 154 | SMFGSUMITOMO MITSUI FINL GROUP I | 451,121 | $6.0T | 141870.78% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 144,145 | $6.0T | 140388.69% | |
| 156 | PPGPPG INDS INC | 47,355 | $6.0T | 139806.90% | |
| 157 | BLKCHFBLACKROCK INC | 7,559 | $6.0T | 139570.30% | |
| 158 | TAKTAKEDA PHARMACEUTICAL CO LTD | 455,874 | $5.9T | 138340.86% | |
| 159 | SONYSONY GROUP CORP | 69,433 | $5.9T | 138324.32% | |
| 160 | ABNBAIRBNB INC | 38,529 | $5.8T | 137008.06% | |
| 161 | UNPUNION PAC CORP | 25,710 | $5.8T | 136421.63% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 76,791 | $5.8T | 135713.41% | |
| 163 | AONAON PLC | 19,599 | $5.8T | 134935.34% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 21,098 | $5.7T | 133137.94% | |
| 165 | EBAEBAY INC | 105,050 | $5.6T | 132343.24% | |
| 166 | PEOEXELON CORP | 162,051 | $5.6T | 131530.11% | |
| 167 | CAGCONAGRA BRANDS INC | 194,907 | $5.5T | 129903.83% | |
| 168 | HLTHILTON WORLDWIDE HLDGS INC | 25,339 | $5.5T | 129660.64% | |
| 169 | ATOATMOS ENERGY CORP | 47,269 | $5.5T | 129310.44% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 14,209 | $5.5T | 128639.96% | |
| 171 | HIGHARTFORD FINL SVCS GROUP INC | 54,393 | $5.5T | 128248.09% | |
| 172 | MCDMCDONALDS CORP | 21,368 | $5.4T | 127702.67% | |
| 173 | DOVDOVER CORP | 29,998 | $5.4T | 126945.54% | |
| 174 | PHPARKER-HANNIFIN CORP | 10,700 | $5.4T | 126927.13% | |
| 175 | BBVABANCO BILBAO VIZCAYA ARGENTA | 539,591 | $5.4T | 126921.95% | |
| 176 | BKRBAKER HUGHES COMPANY | 152,921 | $5.4T | 126127.97% | |
| 177 | T7DTRANSDIGM GROUP INC | 4,184 | $5.3T | 125370.70% | |
| 178 | PHMPULTE GROUP INC | 48,252 | $5.3T | 124588.26% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 250,214 | $5.3T | 124223.52% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 57,644 | $5.3T | 123693.12% | |
| 181 | IQVIQVIA HLDGS INC | 24,902 | $5.3T | 123481.33% | |
| 182 | ITGARTNER INC | 11,615 | $5.2T | 122319.30% | |
| 183 | IRMIRON MTN INC DEL | 57,912 | $5.2T | 121714.86% | |
| 184 | DTMDT MIDSTREAM INC | 72,923 | $5.2T | 121472.04% | |
| 185 | AZOAUTOZONE INC | 1,747 | $5.2T | 121438.72% | |
| 186 | HDBHDFC BANK LTD | 80,186 | $5.2T | 120971.63% | |
| 187 | TMTOYOTA MOTOR CORP | 25,160 | $5.2T | 120941.45% | |
| 188 | CPACOPA HOLDINGS SA | 53,764 | $5.1T | 120007.59% | |
| 189 | FASTFASTENAL CO | 80,354 | $5.0T | 118417.13% | |
| 190 | VRSKVERISK ANALYTICS INC | 18,442 | $5.0T | 116577.85% | |
| 191 | FTVFORTIVE CORP | 65,606 | $4.9T | 114007.32% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 52,555 | $4.9T | 113845.63% | |
| 193 | NKENIKE INC | 64,379 | $4.9T | 113793.38% | |
| 194 | KRKROGER CO | 96,607 | $4.8T | 113120.69% | |
| 195 | GPCGENUINE PARTS CO | 34,850 | $4.8T | 113047.19% | |
| 196 | GSKGSK PLC | 124,531 | $4.8T | 112436.87% | |
| 197 | 8CWCROWN CASTLE INC | 48,751 | $4.8T | 111700.14% | |
| 198 | ADSKAUTODESK INC | 19,237 | $4.8T | 111635.60% | |
| 199 | FQIDIGITAL RLTY TR INC | 31,291 | $4.8T | 111576.95% | |
| 200 | APOAPOLLO GLOBAL MGMT INC | 40,060 | $4.7T | 110923.40% |