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 |
|---|---|---|---|---|---|
| 401 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,513 | $1.9T | 44835.69% | |
| 402 | TTTRANE TECHNOLOGIES PLC | 5,804 | $1.9T | 44771.34% | |
| 403 | VLTOVERALTO CORP | 19,920 | $1.9T | 44600.00% | |
| 404 | ALBALBEMARLE CORP | 19,871 | $1.9T | 44513.18% | |
| 405 | RTXRTX CORPORATION | 18,568 | $1.9T | 43715.17% | |
| 406 | FNFFIDELITY NATIONAL FINANCIAL | 37,694 | $1.9T | 43685.84% | |
| 407 | SYFSYNCHRONY FINANCIAL | 39,405 | $1.9T | 43608.42% | |
| 408 | CINFCINCINNATI FINL CORP | 15,598 | $1.8T | 43199.87% | |
| 409 | BIIBBIOGEN INC | 7,860 | $1.8T | 42731.17% | |
| 410 | AKAMAKAMAI TECHNOLOGIES INC | 20,169 | $1.8T | 42606.24% | |
| 411 | VODVODAFONE GROUP PLC NEW | 204,814 | $1.8T | 42604.32% | |
| 412 | WRBBERKLEY W R CORP | 23,106 | $1.8T | 42579.56% | |
| 413 | DVNDEVON ENERGY CORP NEW | 38,232 | $1.8T | 42498.88% | |
| 414 | MASMASCO CORP | 27,160 | $1.8T | 42465.79% | |
| 415 | STLASTELLANTIS N.V | 91,340 | $1.8T | 42438.24% | |
| 416 | NDSNNORDSON CORP | 7,732 | $1.8T | 42056.59% | |
| 417 | NEENEXTERA ENERGY INC | 25,051 | $1.8T | 41599.42% | |
| 418 | SUSBISHARES TR | 71,816 | $1.8T | 41245.96% | |
| 419 | HESHESS CORP | 11,917 | $1.8T | 41226.36% | |
| 420 | TSNTYSON FOODS INC | 30,703 | $1.8T | 41143.15% | |
| 421 | PKGPACKAGING CORP AMER | 9,602 | $1.8T | 41109.59% | |
| 422 | VENVENTAS INC | 34,111 | $1.7T | 41005.35% | |
| 423 | DDOGDATADOG INC | 13,375 | $1.7T | 40679.14% | |
| 424 | MMM3M CO | 16,961 | $1.7T | 40646.70% | |
| 425 | DCIDONALDSON INC | 24,061 | $1.7T | 40378.21% | |
| 426 | WATWATERS CORP | 5,931 | $1.7T | 40353.30% | |
| 427 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,324 | $1.7T | 40157.95% | |
| 428 | ATRAPTARGROUP INC | 12,125 | $1.7T | 40038.51% | |
| 429 | TWTRADEWEB MKTS INC | 16,084 | $1.7T | 39982.11% | |
| 430 | STMSTMICROELECTRONICS N V | 43,381 | $1.7T | 39961.31% | |
| 431 | SOSOUTHERN CO | 21,785 | $1.7T | 39629.56% | |
| 432 | PAHUSDELEMENT SOLUTIONS INC | 62,304 | $1.7T | 39625.84% | |
| 433 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,220 | $1.7T | 39189.52% | |
| 434 | GPNGLOBAL PMTS INC | 17,263 | $1.7T | 39149.51% | |
| 435 | CHTRCHARTER COMMUNICATIONS INC N | 5,580 | $1.7T | 39118.27% | |
| 436 | REEVEREST GROUP LTD | 4,371 | $1.7T | 39052.77% | |
| 437 | PNRPENTAIR PLC | 21,580 | $1.7T | 38801.00% | |
| 438 | FCNCAFIRST CTZNS BANCSHARES INC N | 981 | $1.7T | 38733.22% | |
| 439 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,344 | $1.7T | 38716.67% | |
| 440 | LPLALPL FINL HLDGS INC | 5,908 | $1.7T | 38698.12% | |
| 441 | JNPJUNIPER NETWORKS INC | 45,053 | $1.6T | 38522.09% | |
| 442 | INVHINVITATION HOMES INC | 45,259 | $1.6T | 38093.28% | |
| 443 | BROBROWN & BROWN INC | 18,129 | $1.6T | 38013.64% | |
| 444 | CMACOMERICA INC | 31,605 | $1.6T | 37829.59% | |
| 445 | SNNSMITH & NEPHEW PLC | 65,091 | $1.6T | 37826.45% | |
| 446 | DOCHEALTHPEAK PROPERTIES INC | 82,205 | $1.6T | 37785.76% | |
| 447 | GDGENERAL DYNAMICS CORP | 5,505 | $1.6T | 37459.12% | |
| 448 | MLB1MERCADOLIBRE INC | 971 | $1.6T | 37422.59% | |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 17,020 | $1.6T | 37414.78% | |
| 450 | LWLAMB WESTON HLDGS INC | 18,896 | $1.6T | 37259.01% | |
| 451 | VIVTELEFONICA BRASIL SA | 193,372 | $1.6T | 37231.32% | |
| 452 | GGGGRACO INC | 19,998 | $1.6T | 37180.78% | |
| 453 | NWGNATWEST GROUP PLC | 195,635 | $1.6T | 36841.15% | |
| 454 | TMHCTAYLOR MORRISON HOME CORP | 28,144 | $1.6T | 36591.51% | |
| 455 | HSYHERSHEY CO | 8,466 | $1.6T | 36499.18% | |
| 456 | FWONALIBERTY MEDIA CORP DEL | 21,608 | $1.6T | 36404.27% | |
| 457 | BCSBARCLAYS PLC | 143,491 | $1.5T | 36039.95% | |
| 458 | VGITVANGUARD SCOTTSDALE FDS | 26,342 | $1.5T | 35972.20% | |
| 459 | AOSSMITH A O CORP | 18,657 | $1.5T | 35781.80% | |
| 460 | BENFRANKLIN RESOURCES INC | 68,142 | $1.5T | 35716.28% | |
| 461 | DGDOLLAR GEN CORP NEW | 11,473 | $1.5T | 35576.88% | |
| 462 | STESTERIS PLC | 6,813 | $1.5T | 35074.71% | |
| 463 | APTVAPTIV PLC | 21,140 | $1.5T | 34911.82% | |
| 464 | MGMMGM RESORTS INTERNATIONAL | 33,488 | $1.5T | 34900.75% | |
| 465 | BERYEURBERRY GLOBAL GROUP INC | 25,254 | $1.5T | 34853.77% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 3,399 | $1.5T | 34751.62% | |
| 467 | PUKNPRUDENTIAL PLC | 80,789 | $1.5T | 34709.76% | |
| 468 | WSOWATSCO INC | 3,182 | $1.5T | 34568.93% | |
| 469 | TDYTELEDYNE TECHNOLOGIES INC | 3,771 | $1.5T | 34311.32% | |
| 470 | SKMSK TELECOM LTD | 69,430 | $1.5T | 34079.05% | |
| 471 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,937 | $1.5T | 34070.61% | |
| 472 | TERTERADYNE INC | 9,736 | $1.4T | 33858.80% | |
| 473 | ARWARROW ELECTRS INC | 11,930 | $1.4T | 33785.86% | |
| 474 | UHAL/BU HAUL HOLDING COMPANY | 23,580 | $1.4T | 33642.92% | |
| 475 | BXPBOSTON PROPERTIES INC | 23,229 | $1.4T | 33535.77% | |
| 476 | NWSNEWS CORP NEW | 49,666 | $1.4T | 33067.00% | |
| 477 | FULFULLER H B CO | 18,309 | $1.4T | 33044.04% | |
| 478 | ESSESSEX PPTY TR INC | 5,157 | $1.4T | 32922.61% | |
| 479 | MDBMONGODB INC | 5,531 | $1.4T | 32422.44% | |
| 480 | BLDTOPBUILD CORP | 3,584 | $1.4T | 32382.08% | |
| 481 | FITBFIFTH THIRD BANCORP | 37,808 | $1.4T | 32354.45% | |
| 482 | VICIVICI PPTYS INC | 48,170 | $1.4T | 32353.82% | |
| 483 | INGRINGREDION INC | 12,025 | $1.4T | 32345.54% | |
| 484 | OCOWENS CORNING NEW | 7,922 | $1.4T | 32274.25% | |
| 485 | QRVOQORVO INC | 11,784 | $1.4T | 32067.99% | |
| 486 | DLTRDOLLAR TREE INC | 12,763 | $1.4T | 31957.56% | |
| 487 | SWXSOUTHWEST GAS HLDGS INC | 19,324 | $1.4T | 31895.32% | |
| 488 | AVYAVERY DENNISON CORP | 6,196 | $1.4T | 31771.09% | |
| 489 | ULTAULTA BEAUTY INC | 3,508 | $1.4T | 31744.76% | |
| 490 | LECOLINCOLN ELEC HLDGS INC | 7,116 | $1.3T | 31480.46% | |
| 491 | CPKCHESAPEAKE UTILS CORP | 12,637 | $1.3T | 31474.15% | |
| 492 | CECELANESE CORP DEL | 9,935 | $1.3T | 31427.76% | |
| 493 | BIDUNBAIDU INC | 15,451 | $1.3T | 31336.00% | |
| 494 | GMGENERAL MTRS CO | 28,571 | $1.3T | 31129.39% | |
| 495 | MKSIMKS INSTRS INC | 10,164 | $1.3T | 31125.54% | |
| 496 | NJRNEW JERSEY RES CORP | 31,051 | $1.3T | 31122.66% | |
| 497 | ZIONZIONS BANCORPORATION N A | 30,455 | $1.3T | 30975.71% | |
| 498 | MKLMARKEL GROUP INC | 837 | $1.3T | 30928.53% | |
| 499 | KHCKRAFT HEINZ CO | 40,924 | $1.3T | 30922.24% | |
| 500 | WIXWIX COM LTD | 8,260 | $1.3T | 30813.40% |