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 |
|---|---|---|---|---|---|
| 501 | FANGDIAMONDBACK ENERGY INC | 6,553 | $1.3T | 30763.83% | |
| 502 | MOHMOLINA HEALTHCARE INC | 4,384 | $1.3T | 30565.87% | |
| 503 | SCISERVICE CORP INTL | 18,259 | $1.3T | 30457.57% | |
| 504 | LAMRLAMAR ADVERTISING CO NEW | 10,751 | $1.3T | 30136.52% | |
| 505 | GFSGLOBALFOUNDRIES INC | 25,258 | $1.3T | 29948.65% | |
| 506 | GGENPACT LIMITED | 39,589 | $1.3T | 29886.06% | |
| 507 | CMICUMMINS INC | 4,592 | $1.3T | 29822.46% | |
| 508 | WYWEYERHAEUSER CO MTN BE | 44,496 | $1.3T | 29625.28% | |
| 509 | MFGMIZUHO FINANCIAL GROUP INC | 297,375 | $1.3T | 29499.60% | |
| 510 | VTSVITESSE ENERGY INC | 52,408 | $1.2T | 29128.46% | |
| 511 | KBHKB HOME | 17,625 | $1.2T | 29007.75% | |
| 512 | CYBRCYBERARK SOFTWARE LTD | 4,481 | $1.2T | 28732.71% | |
| 513 | TRUTRANSUNION | 16,502 | $1.2T | 28700.51% | |
| 514 | ILMNILLUMINA INC | 11,648 | $1.2T | 28512.81% | |
| 515 | BAPCREDICORP LTD | 7,520 | $1.2T | 28449.70% | |
| 516 | IHGINTERCONTINENTAL HOTELS GROU | 11,409 | $1.2T | 28347.92% | |
| 517 | ATDATI INC | 21,780 | $1.2T | 28322.45% | |
| 518 | FCXFREEPORT-MCMORAN INC | 24,843 | $1.2T | 28315.20% | |
| 519 | PLTRPALANTIR TECHNOLOGIES INC | 47,188 | $1.2T | 28068.92% | |
| 520 | AYIACUITY BRANDS INC | 4,953 | $1.2T | 28044.60% | |
| 521 | ERICTELEFONAKTIEBOLAGET LM ERICS | 193,648 | $1.2T | 28020.16% | |
| 522 | RGAREINSURANCE GRP OF AMERICA I | 5,687 | $1.2T | 27376.77% | |
| 523 | FMXFOMENTO ECONOMICO MEXICANO S | 10,821 | $1.2T | 27318.77% | |
| 524 | CLVTRIP COM GROUP LTD | 24,458 | $1.1T | 26958.16% | |
| 525 | G4RABANCO DE CHILE | 50,677 | $1.1T | 26894.95% | |
| 526 | SSFSENSIENT TECHNOLOGIES CORP | 15,427 | $1.1T | 26841.34% | |
| 527 | PHGKONINKLIJKE PHILIPS N V | 45,377 | $1.1T | 26816.91% | |
| 528 | JLLJONES LANG LASALLE INC | 5,548 | $1.1T | 26708.80% | |
| 529 | SPXCSPX TECHNOLOGIES INC | 8,008 | $1.1T | 26693.88% | |
| 530 | CBSHCOMMERCE BANCSHARES INC | 20,273 | $1.1T | 26519.24% | |
| 531 | GNTXGENTEX CORP | 33,541 | $1.1T | 26515.63% | |
| 532 | EMEEMCOR GROUP INC | 3,072 | $1.1T | 26301.58% | |
| 533 | LHXL3HARRIS TECHNOLOGIES INC | 4,969 | $1.1T | 26168.97% | |
| 534 | BF/ABROWN FORMAN CORP | 25,214 | $1.1T | 26094.13% | |
| 535 | PODDINSULET CORP | 5,512 | $1.1T | 26085.81% | |
| 536 | DPZDOMINOS PIZZA INC | 2,142 | $1.1T | 25936.94% | |
| 537 | TRITHOMSON REUTERS CORP. | 6,538 | $1.1T | 25846.11% | |
| 538 | GXOGXO LOGISTICS INCORPORATED | 21,810 | $1.1T | 25829.65% | |
| 539 | OWNSTIDAL TRUST III | 64,651 | $1.1T | 25517.06% | |
| 540 | DGXQUEST DIAGNOSTICS INC | 7,949 | $1.1T | 25516.38% | |
| 541 | EFXEQUIFAX INC | 4,484 | $1.1T | 25496.42% | |
| 542 | OKTAOKTA INC | 11,595 | $1.1T | 25454.49% | |
| 543 | ALSNALLISON TRANSMISSION HLDGS I | 14,133 | $1.1T | 25156.35% | |
| 544 | FDSFACTSET RESH SYS INC | 2,620 | $1.1T | 25086.40% | |
| 545 | UNMUNUM GROUP | 20,795 | $1.1T | 24925.05% | |
| 546 | AIZASSURANT INC | 6,368 | $1.1T | 24828.29% | |
| 547 | BLDRBUILDERS FIRSTSOURCE INC | 7,646 | $1.1T | 24818.37% | |
| 548 | YUMYUM BRANDS INC | 7,943 | $1.1T | 24675.27% | |
| 549 | ORLYOREILLY AUTOMOTIVE INC | 989 | $1.0T | 24493.80% | |
| 550 | CAHCARDINAL HEALTH INC | 10,537 | $1.0T | 24296.90% | |
| 551 | VNOVORNADO RLTY TR | 39,397 | $1.0T | 24289.86% | |
| 552 | FMSFRESENIUS MEDICAL CARE AG | 54,071 | $1.0T | 24206.92% | |
| 553 | WTMWHITE MTNS INS GROUP LTD | 567 | $1.0T | 24166.98% | |
| 554 | MNSTMONSTER BEVERAGE CORP NEW | 20,489 | $1.0T | 24000.92% | |
| 555 | LEALEAR CORP | 8,940 | $1.0T | 23944.61% | |
| 556 | FBINFORTUNE BRANDS INNOVATIONS I | 15,654 | $1.0T | 23840.67% | |
| 557 | TRMBTRIMBLE INC | 18,157 | $1.0T | 23811.26% | |
| 558 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,584 | $1.0T | 23763.12% | |
| 559 | ITUBITAU UNIBANCO HLDG S A | 173,452 | $1.0T | 23755.50% | |
| 560 | LSCCLATTICE SEMICONDUCTOR CORP | 17,401 | $1.0T | 23664.58% | |
| 561 | CNHICNH INDL N V | 99,579 | $1.0T | 23656.32% | |
| 562 | HHYATT HOTELS CORP | 6,595 | $1.0T | 23496.57% | |
| 563 | MIDDMIDDLEBY CORP | 8,138 | $997.8B | 23399.95% | |
| 564 | TTCTORO CO | 10,638 | $994.8B | 23328.68% | |
| 565 | AMCRAMCOR PLC | 101,560 | $993.3B | 23293.38% | |
| 566 | RTORENTOKIL INITIAL PLC | 33,408 | $990.6B | 23230.14% | |
| 567 | BMIBADGER METER INC | 5,299 | $987.5B | 23157.83% | |
| 568 | TEAMATLASSIAN CORPORATION | 5,582 | $987.3B | 23154.74% | |
| 569 | WECWEC ENERGY GROUP INC | 12,563 | $985.7B | 23115.95% | |
| 570 | FOXFOX CORP | 30,504 | $976.7B | 22906.01% | |
| 571 | MPCMARATHON PETE CORP | 5,623 | $975.5B | 22877.73% | |
| 572 | HLNHALEON PLC | 117,601 | $971.4B | 22780.41% | |
| 573 | RRYDER SYS INC | 7,838 | $971.0B | 22771.21% | |
| 574 | XELXCEL ENERGY INC | 18,164 | $970.1B | 22751.26% | |
| 575 | MTXMINERALS TECHNOLOGIES INC | 11,582 | $963.2B | 22587.89% | |
| 576 | WOPWOODSIDE ENERGY GROUP LTD | 50,954 | $958.4B | 22477.01% | |
| 577 | MSAMSA SAFETY INC | 5,058 | $949.4B | 22264.24% | |
| 578 | CWENCLEARWAY ENERGY INC | 38,310 | $945.9B | 22182.20% | |
| 579 | NEUNEWMARKET CORP | 1,825 | $940.9B | 22066.63% | |
| 580 | KOFCOCA-COLA FEMSA SAB DE CV | 10,872 | $933.2B | 21885.87% | |
| 581 | ENPHENPHASE ENERGY INC | 9,324 | $929.7B | 21802.80% | |
| 582 | TECHBIO-TECHNE CORP | 12,920 | $925.7B | 21708.93% | |
| 583 | GLNGGOLAR LNG LTD | 29,510 | $925.1B | 21695.94% | |
| 584 | NOKNOKIA CORP | 244,266 | $923.3B | 21653.39% | |
| 585 | VOYAVOYA FINANCIAL INC | 12,856 | $914.7B | 21451.36% | |
| 586 | PCGPG&E CORP | 52,274 | $912.7B | 21404.34% | |
| 587 | ODFLOLD DOMINION FREIGHT LINE IN | 5,150 | $909.5B | 21329.01% | |
| 588 | CNMCORE & MAIN INC | 18,575 | $909.1B | 21318.88% | |
| 589 | CPAYCORPAY INC | 3,412 | $909.0B | 21317.24% | |
| 590 | UBSUBS GROUP AG | 30,730 | $907.8B | 21288.47% | |
| 591 | JBHTHUNT J B TRANS SVCS INC | 5,623 | $899.7B | 21098.88% | |
| 592 | MOALTRIA GROUP INC | 19,650 | $895.1B | 20990.84% | |
| 593 | AFWALIGN TECHNOLOGY INC | 3,685 | $889.7B | 20864.13% | |
| 594 | ITTITT INC | 6,885 | $889.4B | 20857.89% | |
| 595 | TPLTEXAS PACIFIC LAND CORPORATI | 1,211 | $889.4B | 20857.82% | |
| 596 | EWBCEAST WEST BANCORP INC | 12,127 | $888.1B | 20826.49% | |
| 597 | ESABESAB CORPORATION | 9,402 | $887.1B | 20804.47% | |
| 598 | GWREGUIDEWIRE SOFTWARE INC | 6,432 | $886.9B | 20799.36% | |
| 599 | MAAMID-AMER APT CMNTYS INC | 6,205 | $884.9B | 20752.22% | |
| 600 | NLYANNALY CAPITAL MANAGEMENT IN | 46,375 | $883.9B | 20729.08% |