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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 12,316 | $4.7T | 110679.06% | |
| 202 | OMCOMNICOM GROUP INC | 52,454 | $4.7T | 110341.85% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 35,726 | $4.6T | 108608.73% | |
| 204 | BXBLACKSTONE INC | 37,367 | $4.6T | 108486.43% | |
| 205 | BRBROADRIDGE FINL SOLUTIONS IN | 23,443 | $4.6T | 108307.61% | |
| 206 | SNYSANOFI | 95,069 | $4.6T | 108176.05% | |
| 207 | CEGCONSTELLATION ENERGY CORP | 22,798 | $4.6T | 107074.53% | |
| 208 | 7HPHP INC | 130,161 | $4.6T | 106897.40% | |
| 209 | ALSALLSTATE CORP | 28,084 | $4.5T | 105152.33% | |
| 210 | ASXASE TECHNOLOGY HLDG CO LTD | 392,424 | $4.5T | 105097.57% | |
| 211 | COFCAPITAL ONE FINL CORP | 32,190 | $4.5T | 104515.90% | |
| 212 | MCXMCCORMICK & CO INC | 62,730 | $4.5T | 104360.16% | |
| 213 | HUMHUMANA INC | 11,767 | $4.4T | 103108.95% | |
| 214 | OREALTY INCOME CORP | 83,017 | $4.4T | 102834.10% | |
| 215 | HBANHUNTINGTON BANCSHARES INC | 331,593 | $4.4T | 102492.55% | |
| 216 | CTVACORTEVA INC | 80,934 | $4.4T | 102379.04% | |
| 217 | MTDMETTLER TOLEDO INTERNATIONAL | 3,098 | $4.3T | 101538.94% | |
| 218 | DELLDELL TECHNOLOGIES INC | 31,293 | $4.3T | 101206.91% | |
| 219 | LYGLLOYDS BANKING GROUP PLC | 1,580,790 | $4.3T | 101206.44% | |
| 220 | FERGFERGUSON PLC NEW | 22,173 | $4.3T | 100696.21% | |
| 221 | DC4DEXCOM INC | 37,810 | $4.3T | 100534.58% | |
| 222 | TSTENARIS S A | 140,083 | $4.3T | 100263.50% | |
| 223 | DEODIAGEO PLC | 33,906 | $4.3T | 100251.05% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,297 | $4.2T | 99345.30% | |
| 225 | PGPROCTER AND GAMBLE CO | 25,674 | $4.2T | 99298.71% | |
| 226 | EXPDEXPEDITORS INTL WASH INC | 33,688 | $4.2T | 98588.05% | |
| 227 | EAELECTRONIC ARTS INC | 30,085 | $4.2T | 98302.23% | |
| 228 | CBOECBOE GLOBAL MKTS INC | 24,645 | $4.2T | 98287.62% | |
| 229 | WMWASTE MGMT INC DEL | 19,635 | $4.2T | 98239.12% | |
| 230 | TELTE CONNECTIVITY LTD | 27,604 | $4.2T | 97381.99% | |
| 231 | PSAPUBLIC STORAGE OPER CO | 14,339 | $4.1T | 96727.34% | |
| 232 | KBIAKB FINL GROUP INC | 72,204 | $4.1T | 95857.75% | |
| 233 | PYPLPAYPAL HLDGS INC | 68,824 | $4.0T | 93662.34% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 12,724 | $4.0T | 93634.13% | |
| 235 | VMCVULCAN MATLS CO | 15,971 | $4.0T | 93140.54% | |
| 236 | ROKROCKWELL AUTOMATION INC | 14,228 | $3.9T | 91849.30% | |
| 237 | SJMSMUCKER J M CO | 35,634 | $3.9T | 91120.45% | |
| 238 | RFREGIONS FINANCIAL CORP NEW | 192,307 | $3.9T | 90378.09% | |
| 239 | WMTWALMART INC | 56,855 | $3.8T | 90280.39% | |
| 240 | HUBBHUBBELL INC | 10,520 | $3.8T | 90164.82% | |
| 241 | URIUNITED RENTALS INC | 5,935 | $3.8T | 90018.91% | |
| 242 | HWMHOWMET AEROSPACE INC | 49,240 | $3.8T | 89642.91% | |
| 243 | MDTMEDTRONIC PLC | 48,387 | $3.8T | 89315.83% | |
| 244 | DECKDECKERS OUTDOOR CORP | 3,908 | $3.8T | 88711.30% | |
| 245 | TSCOTRACTOR SUPPLY CO | 13,980 | $3.8T | 88518.66% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,505 | $3.8T | 88207.11% | |
| 247 | STLDSTEEL DYNAMICS INC | 28,980 | $3.8T | 88012.67% | |
| 248 | DASHDOORDASH INC | 34,206 | $3.7T | 87260.35% | |
| 249 | UMCUNITED MICROELECTRONICS CORP | 423,916 | $3.7T | 87087.42% | |
| 250 | WFWOORI FINL GROUP INC | 115,547 | $3.7T | 86820.21% | |
| 251 | PTCPTC INC | 20,278 | $3.7T | 86393.23% | |
| 252 | RMERESMED INC | 19,241 | $3.7T | 86374.37% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 22,228 | $3.7T | 86011.34% | |
| 254 | FICOFAIR ISAAC CORP | 2,446 | $3.6T | 85393.21% | |
| 255 | NDAQNASDAQ INC | 60,144 | $3.6T | 84994.60% | |
| 256 | HSTHOST HOTELS & RESORTS INC | 201,357 | $3.6T | 84903.96% | |
| 257 | DDDUPONT DE NEMOURS INC | 44,787 | $3.6T | 84540.04% | |
| 258 | APDAIR PRODS & CHEMS INC | 13,929 | $3.6T | 84293.63% | |
| 259 | IDXXIDEXX LABS INC | 7,346 | $3.6T | 83932.39% | |
| 260 | CSXCSX CORP | 106,457 | $3.6T | 83511.01% | |
| 261 | WITWIPRO LTD | 581,671 | $3.5T | 83210.62% | |
| 262 | XOMEXXON MOBIL CORP | 30,805 | $3.5T | 83164.89% | |
| 263 | BACBANK AMERICA CORP | 88,519 | $3.5T | 82558.76% | |
| 264 | LNGCHENIERE ENERGY INC | 20,031 | $3.5T | 82128.26% | |
| 265 | PG4PRINCIPAL FINANCIAL GROUP IN | 43,866 | $3.4T | 80703.95% | |
| 266 | VRTVERTIV HOLDINGS CO | 39,738 | $3.4T | 80675.11% | |
| 267 | LINLINDE PLC | 7,761 | $3.4T | 79869.95% | |
| 268 | MSCIMSCI INC | 7,030 | $3.4T | 79426.78% | |
| 269 | INFYINFOSYS LTD | 179,376 | $3.3T | 78327.63% | |
| 270 | AGREURAVANGRID INC | 93,864 | $3.3T | 78210.80% | |
| 271 | WTWWILLIS TOWERS WATSON PLC LTD | 12,559 | $3.3T | 77206.18% | |
| 272 | CIBEURBANCOLOMBIA S A | 100,784 | $3.3T | 77169.57% | |
| 273 | FMCFMC CORP | 57,026 | $3.3T | 76963.90% | |
| 274 | SHGSHINHAN FINANCIAL GROUP CO L | 92,461 | $3.2T | 75480.38% | |
| 275 | CVSCVS HEALTH CORP | 54,454 | $3.2T | 75420.93% | |
| 276 | ELLAUDER ESTEE COS INC | 30,164 | $3.2T | 75265.73% | |
| 277 | HRLHORMEL FOODS CORP | 103,606 | $3.2T | 74082.18% | |
| 278 | KEYKEYCORP | 222,152 | $3.2T | 74031.47% | |
| 279 | CNCCENTENE CORP DEL | 47,415 | $3.1T | 73723.04% | |
| 280 | FSLRFIRST SOLAR INC | 13,897 | $3.1T | 73478.79% | |
| 281 | FDXFEDEX CORP | 10,415 | $3.1T | 73235.62% | |
| 282 | TELFYTELEFONICA S A | 739,458 | $3.1T | 73007.37% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,688 | $3.1T | 71791.90% | |
| 284 | SLBSCHLUMBERGER LTD | 64,810 | $3.1T | 71708.51% | |
| 285 | WDAYWORKDAY INC | 13,630 | $3.0T | 71460.46% | |
| 286 | CHTCHUNGHWA TELECOM CO LTD | 78,329 | $3.0T | 70924.36% | |
| 287 | MTBM & T BK CORP | 19,964 | $3.0T | 70866.41% | |
| 288 | AKXANSYS INC | 9,369 | $3.0T | 70639.19% | |
| 289 | EQHEQUITABLE HLDGS INC | 73,324 | $3.0T | 70260.84% | |
| 290 | MARMARRIOTT INTL INC NEW | 12,381 | $3.0T | 70199.70% | |
| 291 | GDDYGODADDY INC | 21,360 | $3.0T | 69984.23% | |
| 292 | DRIDARDEN RESTAURANTS INC | 19,595 | $3.0T | 69535.77% | |
| 293 | INGING GROEP N.V. | 172,983 | $3.0T | 69532.16% | |
| 294 | CPBCAMPBELL SOUP CO | 65,056 | $2.9T | 68944.86% | |
| 295 | AMEAMETEK INC | 17,595 | $2.9T | 68790.10% | |
| 296 | MRNAMODERNA INC | 24,612 | $2.9T | 68542.03% | |
| 297 | NUENUCOR CORP | 18,459 | $2.9T | 68431.90% | |
| 298 | EXREXTRA SPACE STORAGE INC | 18,734 | $2.9T | 68278.27% | |
| 299 | KMIKINDER MORGAN INC DEL | 145,622 | $2.9T | 67857.34% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 32,521 | $2.9T | 67206.26% |