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 |
|---|---|---|---|---|---|
| 601 | TKCTURKCELL ILETISIM HIZMETLERI | 116,344 | $881.9B | 20681.56% | |
| 602 | ALKALASKA AIR GROUP INC | 21,743 | $878.4B | 20600.23% | |
| 603 | KELKELLANOVA | 15,195 | $876.5B | 20554.20% | |
| 604 | DARDARLING INGREDIENTS INC | 23,830 | $875.8B | 20537.76% | |
| 605 | MSEXMIDDLESEX WTR CO | 16,715 | $873.5B | 20485.79% | |
| 606 | AWCAMERICAN WTR WKS CO INC NEW | 6,749 | $871.7B | 20442.08% | |
| 607 | COTYCOTY INC | 86,311 | $864.8B | 20281.74% | |
| 608 | LSTRLANDSTAR SYS INC | 4,685 | $864.3B | 20269.31% | |
| 609 | RCLROYAL CARIBBEAN GROUP | 5,418 | $863.8B | 20257.25% | |
| 610 | APPAPPLOVIN CORP | 10,365 | $862.6B | 20228.71% | |
| 611 | AVNTAVIENT CORPORATION | 19,688 | $859.4B | 20153.48% | |
| 612 | ALNYALNYLAM PHARMACEUTICALS INC | 3,527 | $857.1B | 20099.40% | |
| 613 | OGSONE GAS INC | 13,399 | $855.5B | 20063.64% | |
| 614 | OLEDUNIVERSAL DISPLAY CORP | 4,050 | $851.5B | 19969.29% | |
| 615 | TTEKTETRA TECH INC NEW | 4,137 | $845.9B | 19838.76% | |
| 616 | SUXTD SYNNEX CORPORATION | 7,307 | $843.2B | 19775.00% | |
| 617 | COPCONOCOPHILLIPS | 7,317 | $836.9B | 19626.27% | |
| 618 | ALLEALLEGION PLC | 7,023 | $829.8B | 19458.94% | |
| 619 | IEIINSIGHT ENTERPRISES INC | 4,170 | $827.2B | 19398.20% | |
| 620 | WBDWARNER BROS DISCOVERY INC | 111,141 | $826.9B | 19391.82% | |
| 621 | WPMWHEATON PRECIOUS METALS CORP | 15,682 | $822.0B | 19278.34% | |
| 622 | ALLYALLY FINL INC | 20,608 | $817.5B | 19172.08% | |
| 623 | ELANELANCO ANIMAL HEALTH INC | 56,410 | $814.0B | 19089.46% | |
| 624 | XPOXPO INC | 7,649 | $811.9B | 19041.27% | |
| 625 | LIILENNOX INTL INC | 1,517 | $811.6B | 19032.50% | |
| 626 | FT2FIRST HORIZON CORPORATION | 51,416 | $810.8B | 19015.28% | |
| 627 | SPYSPDR S&P 500 ETF TR | 1,473 | $801.7B | 18801.22% | |
| 628 | LKQ1LKQ CORP | 19,224 | $799.5B | 18749.70% | |
| 629 | CCKCROWN HLDGS INC | 10,736 | $798.6B | 18728.89% | |
| 630 | FFIVF5 INC | 4,628 | $797.1B | 18692.75% | |
| 631 | HPHELMERICH & PAYNE INC | 21,967 | $793.9B | 18618.27% | |
| 632 | AFGAMERICAN FINL GROUP INC OHIO | 6,447 | $793.1B | 18599.91% | |
| 633 | BUSDBARNES GROUP INC | 19,143 | $792.7B | 18590.18% | |
| 634 | ANAUTONATION INC | 4,962 | $790.8B | 18546.51% | |
| 635 | SONSONOCO PRODS CO | 15,521 | $787.2B | 18461.59% | |
| 636 | VTRSVIATRIS INC | 73,960 | $786.2B | 18437.39% | |
| 637 | FDO.FMACYS INC | 40,920 | $785.7B | 18424.82% | |
| 638 | AXONAXON ENTERPRISE INC | 2,669 | $785.3B | 18417.13% | |
| 639 | JKHYHENRY JACK & ASSOC INC | 4,711 | $782.2B | 18342.72% | |
| 640 | PKNREVVITY INC | 7,438 | $780.0B | 18292.20% | |
| 641 | SFLSFL CORPORATION LTD | 55,498 | $770.3B | 18065.00% | |
| 642 | IPINTERNATIONAL PAPER CO | 17,728 | $765.0B | 17939.56% | |
| 643 | ADMARCHER DANIELS MIDLAND CO | 12,636 | $763.8B | 17913.41% | |
| 644 | PRIPRIMERICA INC | 3,210 | $759.4B | 17809.62% | |
| 645 | POSTPOST HLDGS INC | 7,286 | $758.9B | 17797.61% | |
| 646 | FNBF N B CORP | 55,347 | $757.1B | 17756.31% | |
| 647 | PBPROSPERITY BANCSHARES INC | 12,335 | $754.2B | 17686.26% | |
| 648 | MHKMOHAWK INDS INC | 6,610 | $750.8B | 17608.12% | |
| 649 | HSICHENRY SCHEIN INC | 11,678 | $748.6B | 17554.89% | |
| 650 | LBRTLIBERTY ENERGY INC | 35,625 | $744.2B | 17452.90% | |
| 651 | WRKUSDWESTROCK CO | 14,763 | $742.0B | 17401.18% | |
| 652 | DOXAMDOCS LTD | 9,381 | $740.4B | 17362.37% | |
| 653 | FLSFLOWSERVE CORP | 15,376 | $739.6B | 17344.43% | |
| 654 | SUISUN CMNTYS INC | 6,114 | $735.8B | 17255.27% | |
| 655 | LVSLAS VEGAS SANDS CORP | 16,603 | $734.7B | 17229.85% | |
| 656 | FFORD MTR CO DEL | 58,572 | $734.5B | 17225.11% | |
| 657 | HRBBLOCK H & R INC | 13,379 | $725.5B | 17015.10% | |
| 658 | RNRRENAISSANCERE HLDGS LTD | 3,243 | $724.9B | 16999.51% | |
| 659 | DUKDUKE ENERGY CORP NEW | 7,226 | $724.2B | 16984.08% | |
| 660 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,415 | $723.3B | 16961.66% | |
| 661 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,376 | $721.1B | 16911.14% | |
| 662 | TEXTEREX CORP NEW | 13,111 | $719.0B | 16862.27% | |
| 663 | WCNWASTE CONNECTIONS INC | 4,091 | $717.5B | 16825.89% | |
| 664 | WF2WINTRUST FINL CORP | 7,254 | $715.0B | 16766.77% | |
| 665 | LUVSOUTHWEST AIRLS CO | 24,808 | $709.8B | 16644.90% | |
| 666 | CSTMCONSTELLIUM SE | 37,481 | $706.5B | 16568.91% | |
| 667 | WYNNWYNN RESORTS LTD | 7,890 | $706.1B | 16559.86% | |
| 668 | MORNMORNINGSTAR INC | 2,382 | $704.7B | 16526.65% | |
| 669 | FELEFRANKLIN ELEC INC | 7,285 | $701.7B | 16455.74% | |
| 670 | COOCOOPER COS INC | 8,035 | $701.5B | 16450.22% | |
| 671 | KMXCARMAX INC | 9,485 | $695.6B | 16313.60% | |
| 672 | BEKEKE HLDGS INC | 49,025 | $693.7B | 16268.33% | |
| 673 | ASHASHLAND INC | 7,332 | $692.8B | 16248.14% | |
| 674 | LENLENNAR CORP | 4,952 | $690.5B | 16193.45% | |
| 675 | ASBASSOCIATED BANC CORP | 32,373 | $684.7B | 16056.99% | |
| 676 | CRUSCIRRUS LOGIC INC | 5,358 | $684.0B | 16040.90% | |
| 677 | AGCOAGCO CORP | 6,987 | $683.9B | 16038.16% | |
| 678 | IBKRINTERACTIVE BROKERS GROUP IN | 5,564 | $683.1B | 16020.64% | |
| 679 | ACIALBERTSONS COS INC | 34,487 | $681.1B | 15973.38% | |
| 680 | TNKTEEKAY TANKERS LTD | 9,864 | $678.7B | 15917.55% | |
| 681 | LNTALLIANT ENERGY CORP | 13,263 | $675.1B | 15831.83% | |
| 682 | GRMNGARMIN LTD | 4,122 | $671.6B | 15750.20% | |
| 683 | CWEN/ACLEARWAY ENERGY INC | 29,545 | $669.5B | 15700.76% | |
| 684 | CNACNA FINL CORP | 14,503 | $668.2B | 15669.52% | |
| 685 | BAXBAXTER INTL INC | 19,898 | $665.6B | 15609.06% | |
| 686 | WCCWESCO INTL INC | 4,161 | $659.6B | 15469.48% | |
| 687 | PHIPLDT INC | 26,801 | $658.2B | 15436.81% | |
| 688 | NNNNNN REIT INC | 15,322 | $652.7B | 15307.22% | |
| 689 | DKDELEK US HLDGS INC NEW | 26,322 | $651.7B | 15284.28% | |
| 690 | HOODROBINHOOD MKTS INC | 28,673 | $651.2B | 15270.80% | |
| 691 | VVVVALVOLINE INC | 14,990 | $647.6B | 15186.47% | |
| 692 | FAFFIRST AMERN FINL CORP | 11,987 | $646.7B | 15166.18% | |
| 693 | OVVOVINTIV INC | 13,797 | $646.7B | 15165.43% | |
| 694 | EVRGEVERGY INC | 12,203 | $646.4B | 15159.15% | |
| 695 | EPAMEPAM SYS INC | 3,422 | $643.7B | 15096.04% | |
| 696 | WSMWILLIAMS SONOMA INC | 2,277 | $643.0B | 15078.31% | |
| 697 | NENOBLE CORP PLC | 14,263 | $636.8B | 14935.07% | |
| 698 | CASYCASEYS GEN STORES INC | 1,661 | $633.8B | 14862.91% | |
| 699 | FRTFEDERAL RLTY INVT TR NEW | 6,269 | $633.0B | 14844.38% | |
| 700 | BABAALIBABA GROUP HLDG LTD | 8,785 | $632.5B | 14834.04% |