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 |
|---|---|---|---|---|---|
| 301 | MRVLMARVELL TECHNOLOGY INC | 40,514 | $2.8T | 66413.03% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 5,152 | $2.8T | 65465.71% | |
| 303 | WDCWESTERN DIGITAL CORP. | 36,408 | $2.8T | 64694.22% | |
| 304 | WPPWPP PLC NEW | 60,190 | $2.8T | 64620.75% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 19,935 | $2.7T | 63978.97% | |
| 306 | NTAPNETAPP INC | 21,080 | $2.7T | 63673.75% | |
| 307 | KOCOCA COLA CO | 42,577 | $2.7T | 63553.54% | |
| 308 | IPGINTERPUBLIC GROUP COS INC | 92,903 | $2.7T | 63378.87% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 33,678 | $2.7T | 63097.59% | |
| 310 | AWMSKYWORKS SOLUTIONS INC | 25,242 | $2.7T | 63091.10% | |
| 311 | RPMRPM INTL INC | 24,827 | $2.7T | 62695.37% | |
| 312 | EXPEEXPEDIA GROUP INC | 21,165 | $2.7T | 62533.89% | |
| 313 | RSGREPUBLIC SVCS INC | 13,585 | $2.6T | 61915.99% | |
| 314 | NTRSNORTHERN TR CORP | 31,296 | $2.6T | 61636.47% | |
| 315 | USFDUS FOODS HLDG CORP | 49,453 | $2.6T | 61443.51% | |
| 316 | SMSM ENERGY CO | 59,886 | $2.6T | 60713.23% | |
| 317 | RGLDROYAL GOLD INC | 20,636 | $2.6T | 60571.95% | |
| 318 | GLGLOBE LIFE INC | 31,132 | $2.6T | 60072.11% | |
| 319 | LENLENNAR CORP | 17,063 | $2.6T | 59971.92% | |
| 320 | TAPMOLSON COORS BEVERAGE CO | 50,151 | $2.5T | 59782.25% | |
| 321 | WSTWEST PHARMACEUTICAL SVSC INC | 7,734 | $2.5T | 59746.37% | |
| 322 | STTSTATE STR CORP | 34,420 | $2.5T | 59732.88% | |
| 323 | ZBHZIMMER BIOMET HOLDINGS INC | 23,347 | $2.5T | 59422.48% | |
| 324 | AERAERCAP HOLDINGS NV | 27,166 | $2.5T | 59376.63% | |
| 325 | CLXCLOROX CO DEL | 18,494 | $2.5T | 59189.93% | |
| 326 | AREALEXANDRIA REAL ESTATE EQ IN | 21,442 | $2.5T | 58818.32% | |
| 327 | RJFRAYMOND JAMES FINL INC | 20,255 | $2.5T | 58715.23% | |
| 328 | MCKMCKESSON CORP | 4,286 | $2.5T | 58706.50% | |
| 329 | WMBWILLIAMS COS INC | 58,795 | $2.5T | 58600.22% | |
| 330 | KVUEKENVUE INC | 137,118 | $2.5T | 58460.07% | |
| 331 | UGIUGI CORP NEW | 108,102 | $2.5T | 58055.25% | |
| 332 | NVRNVR INC | 324 | $2.5T | 57660.14% | |
| 333 | JHXJAMES HARDIE INDS PLC | 77,925 | $2.5T | 57638.14% | |
| 334 | ACMAECOM | 27,853 | $2.5T | 57573.56% | |
| 335 | SNASNAP ON INC | 9,392 | $2.5T | 57570.04% | |
| 336 | BALLBALL CORP | 40,745 | $2.4T | 57351.10% | |
| 337 | PINSPINTEREST INC | 55,356 | $2.4T | 57211.11% | |
| 338 | MUFGMITSUBISHI UFJ FINL GROUP IN | 225,880 | $2.4T | 57210.13% | |
| 339 | AEGAEGON LTD | 397,866 | $2.4T | 57196.41% | |
| 340 | CVXCHEVRON CORP NEW | 15,583 | $2.4T | 57162.99% | |
| 341 | GEGE AEROSPACE | 15,316 | $2.4T | 57099.91% | |
| 342 | MPWRMONOLITHIC PWR SYS INC | 2,960 | $2.4T | 57038.42% | |
| 343 | DFSEURDISCOVER FINL SVCS | 18,549 | $2.4T | 56903.22% | |
| 344 | NUNU HLDGS LTD | 188,170 | $2.4T | 56881.97% | |
| 345 | AVBAVALONBAY CMNTYS INC | 11,673 | $2.4T | 56634.39% | |
| 346 | ACGLARCH CAP GROUP LTD | 23,889 | $2.4T | 56521.99% | |
| 347 | CWCURTISS WRIGHT CORP | 8,864 | $2.4T | 56331.33% | |
| 348 | NSCNORFOLK SOUTHN CORP | 11,137 | $2.4T | 56072.05% | |
| 349 | SANBANCO SANTANDER S.A. | 513,871 | $2.4T | 55796.45% | |
| 350 | SNOWSNOWFLAKE INC | 17,549 | $2.4T | 55596.43% | |
| 351 | EQREQUITY RESIDENTIAL | 34,067 | $2.4T | 55397.96% | |
| 352 | AXTAAXALTA COATING SYS LTD | 68,339 | $2.3T | 54762.73% | |
| 353 | WFCWELLS FARGO CO NEW | 39,029 | $2.3T | 54358.94% | |
| 354 | AMANTERO MIDSTREAM CORP | 156,838 | $2.3T | 54215.13% | |
| 355 | HONHONEYWELL INTL INC | 10,821 | $2.3T | 54190.11% | |
| 356 | KTKT CORP | 168,817 | $2.3T | 54119.71% | |
| 357 | GENGEN DIGITAL INC | 91,564 | $2.3T | 53639.89% | |
| 358 | CDWCDW CORP | 10,156 | $2.3T | 53312.88% | |
| 359 | TROWPRICE T ROWE GROUP INC | 19,641 | $2.3T | 53112.02% | |
| 360 | HUBSHUBSPOT INC | 3,838 | $2.3T | 53085.24% | |
| 361 | BF/BBROWN FORMAN CORP | 52,088 | $2.2T | 52758.16% | |
| 362 | EDCONSOLIDATED EDISON INC | 24,956 | $2.2T | 52333.22% | |
| 363 | WTRGESSENTIAL UTILS INC | 59,665 | $2.2T | 52233.78% | |
| 364 | BBYBEST BUY INC | 26,406 | $2.2T | 52198.44% | |
| 365 | NVTNVENT ELECTRIC PLC | 28,872 | $2.2T | 51872.00% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,745 | $2.2T | 51411.29% | |
| 367 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,015 | $2.2T | 51192.32% | |
| 368 | HEIHEICO CORP NEW | 12,247 | $2.2T | 50985.86% | |
| 369 | CFGCITIZENS FINL GROUP INC | 60,225 | $2.2T | 50887.27% | |
| 370 | CPNGCOUPANG INC | 102,964 | $2.2T | 50587.23% | |
| 371 | NOVNOV INC | 112,456 | $2.1T | 50134.21% | |
| 372 | JDJD.COM INC | 82,493 | $2.1T | 49989.82% | |
| 373 | DINOHF SINCLAIR CORP | 39,831 | $2.1T | 49825.31% | |
| 374 | ORANYORANGE | 212,403 | $2.1T | 49761.97% | |
| 375 | ROSTROSS STORES INC | 14,568 | $2.1T | 49647.17% | |
| 376 | ENQENTEGRIS INC | 15,597 | $2.1T | 49525.76% | |
| 377 | HOLXHOLOGIC INC | 28,305 | $2.1T | 49286.84% | |
| 378 | 4I1PHILIP MORRIS INTL INC | 20,729 | $2.1T | 49258.63% | |
| 379 | GRABGRAB HOLDINGS LIMITED | 589,763 | $2.1T | 49099.53% | |
| 380 | CSLCARLISLE COS INC | 5,128 | $2.1T | 48734.41% | |
| 381 | ONON SEMICONDUCTOR CORP | 30,007 | $2.1T | 48239.35% | |
| 382 | VEEVVEEVA SYS INC | 11,189 | $2.0T | 48021.70% | |
| 383 | XYZBLOCK INC | 31,702 | $2.0T | 47945.79% | |
| 384 | JBLJABIL INC | 18,743 | $2.0T | 47819.17% | |
| 385 | NETCLOUDFLARE INC | 24,433 | $2.0T | 47460.93% | |
| 386 | FTNTFORTINET INC | 33,304 | $2.0T | 47072.68% | |
| 387 | TYLTYLER TECHNOLOGIES INC | 3,985 | $2.0T | 46986.99% | |
| 388 | VRSNVERISIGN INC | 11,259 | $2.0T | 46946.47% | |
| 389 | NGGNATIONAL GRID PLC | 35,163 | $2.0T | 46838.78% | |
| 390 | ABGCENCORA INC | 8,855 | $2.0T | 46788.31% | |
| 391 | BWABORGWARNER INC | 61,832 | $2.0T | 46749.69% | |
| 392 | SBUXSTARBUCKS CORP | 25,582 | $2.0T | 46704.96% | |
| 393 | COINCOINBASE GLOBAL INC | 8,907 | $2.0T | 46420.05% | |
| 394 | BJBJS WHSL CLUB HLDGS INC | 22,433 | $2.0T | 46211.61% | |
| 395 | ALAIR LEASE CORP | 40,985 | $1.9T | 45684.40% | |
| 396 | PSOPEARSON PLC | 155,469 | $1.9T | 45501.99% | |
| 397 | ICLRICON PLC | 6,185 | $1.9T | 45468.13% | |
| 398 | ROLROLLINS INC | 39,729 | $1.9T | 45458.33% | |
| 399 | LMTLOCKHEED MARTIN CORP | 4,147 | $1.9T | 45431.73% | |
| 400 | LULULULULEMON ATHLETICA INC | 6,437 | $1.9T | 45091.03% |