Ethic Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8B
Holdings
1,011
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AGREURAVANGRID INC | 43,977 | $1.3T | 46553.94% | |
| 402 | NTRSNORTHERN TR CORP | 19,050 | $1.3T | 46442.40% | |
| 403 | VODVODAFONE GROUP PLC NEW | 139,287 | $1.3T | 46331.28% | |
| 404 | MGMMGM RESORTS INTERNATIONAL | 35,333 | $1.3T | 45573.42% | |
| 405 | JHXJAMES HARDIE INDS PLC | 49,343 | $1.3T | 45430.22% | |
| 406 | FCNCAFIRST CTZNS BANCSHARES INC N | 936 | $1.3T | 45325.49% | |
| 407 | SOSOUTHERN CO | 19,879 | $1.3T | 45142.22% | |
| 408 | STLASTELLANTIS N.V | 66,739 | $1.3T | 45131.45% | |
| 409 | ROPROPER TECHNOLOGIES INC | 2,651 | $1.3T | 45043.24% | |
| 410 | WMTWALMART INC | 7,981 | $1.3T | 44783.77% | |
| 411 | CFGCITIZENS FINL GROUP INC | 47,542 | $1.3T | 44706.12% | |
| 412 | ROSTROSS STORES INC | 11,265 | $1.3T | 44646.50% | |
| 413 | VTSVITESSE ENERGY INC | 55,420 | $1.3T | 44511.06% | |
| 414 | AMANTERO MIDSTREAM CORP | 105,704 | $1.3T | 44432.89% | |
| 415 | VRTVERTIV HOLDINGS CO | 33,886 | $1.3T | 44230.26% | |
| 416 | PUKNPRUDENTIAL PLC | 57,231 | $1.3T | 44017.73% | |
| 417 | NJRNEW JERSEY RES CORP | 30,782 | $1.3T | 43882.89% | |
| 418 | VRSNVERISIGN INC | 6,151 | $1.2T | 43710.99% | |
| 419 | SLBSCHLUMBERGER LTD | 21,324 | $1.2T | 43620.85% | |
| 420 | DLTRDOLLAR TREE INC | 11,659 | $1.2T | 43547.45% | |
| 421 | PKGPACKAGING CORP AMER | 8,065 | $1.2T | 43452.19% | |
| 422 | LYVLIVE NATION ENTERTAINMENT IN | 14,875 | $1.2T | 43341.10% | |
| 423 | GGENPACT LIMITED | 34,102 | $1.2T | 43315.17% | |
| 424 | RJFRAYMOND JAMES FINL INC | 12,262 | $1.2T | 43208.19% | |
| 425 | AEGAEGON N V | 256,397 | $1.2T | 43182.71% | |
| 426 | FNFFIDELITY NATIONAL FINANCIAL | 29,525 | $1.2T | 42785.17% | |
| 427 | RRYDER SYS INC | 11,380 | $1.2T | 42703.38% | |
| 428 | WTRGESSENTIAL UTILS INC | 35,382 | $1.2T | 42633.17% | |
| 429 | CSLCARLISLE COS INC | 4,682 | $1.2T | 42588.54% | |
| 430 | DINOHF SINCLAIR CORP | 21,295 | $1.2T | 42532.96% | |
| 431 | CRWDCROWDSTRIKE HLDGS INC | 7,236 | $1.2T | 42496.96% | |
| 432 | NTAPNETAPP INC | 15,950 | $1.2T | 42465.20% | |
| 433 | CPNGCOUPANG INC | 70,094 | $1.2T | 41810.50% | |
| 434 | HONHONEYWELL INTL INC | 6,440 | $1.2T | 41747.27% | |
| 435 | TDYTELEDYNE TECHNOLOGIES INC | 2,897 | $1.2T | 41531.83% | |
| 436 | ATRAPTARGROUP INC | 9,458 | $1.2T | 41496.43% | |
| 437 | JBHTHUNT J B TRANS SVCS INC | 6,268 | $1.2T | 41463.55% | |
| 438 | GRABGRAB HOLDINGS LIMITED | 333,761 | $1.2T | 41456.68% | |
| 439 | HOLXHOLOGIC INC | 16,982 | $1.2T | 41352.71% | |
| 440 | VIVTELEFONICA BRASIL SA | 136,888 | $1.2T | 41066.39% | |
| 441 | LPLALPL FINL HLDGS INC | 4,912 | $1.2T | 40960.85% | |
| 442 | GFSGLOBALFOUNDRIES INC | 20,005 | $1.2T | 40845.34% | |
| 443 | ELANELANCO ANIMAL HEALTH INC | 103,102 | $1.2T | 40662.01% | |
| 444 | BBDBANCO BRADESCO S A | 405,687 | $1.2T | 40568.74% | |
| 445 | DAYCERIDIAN HCM HLDG INC | 16,756 | $1.1T | 39891.09% | |
| 446 | ENQENTEGRIS INC | 12,046 | $1.1T | 39692.67% | |
| 447 | MLB1MERCADOLIBRE INC | 888 | $1.1T | 39504.50% | |
| 448 | ALAIR LEASE CORP | 28,426 | $1.1T | 39307.62% | |
| 449 | AOSSMITH A O CORP | 16,881 | $1.1T | 39169.97% | |
| 450 | USFDUS FOODS HLDG CORP | 27,815 | $1.1T | 38745.87% | |
| 451 | SWXSOUTHWEST GAS HLDGS INC | 18,258 | $1.1T | 38700.81% | |
| 452 | DCIDONALDSON INC | 18,408 | $1.1T | 38521.65% | |
| 453 | BENFRANKLIN RESOURCES INC | 44,602 | $1.1T | 38467.34% | |
| 454 | FOXFOX CORP | 37,534 | $1.1T | 38034.88% | |
| 455 | WATWATERS CORP | 3,953 | $1.1T | 38033.44% | |
| 456 | NLYANNALY CAPITAL MANAGEMENT IN | 57,518 | $1.1T | 37961.93% | |
| 457 | HSYHERSHEY CO | 5,386 | $1.1T | 37811.13% | |
| 458 | ODFLOLD DOMINION FREIGHT LINE IN | 2,622 | $1.1T | 37641.93% | |
| 459 | TWTRADEWEB MKTS INC | 13,298 | $1.1T | 37422.39% | |
| 460 | LILI AUTO INC | 29,778 | $1.1T | 37248.67% | |
| 461 | MNSTMONSTER BEVERAGE CORP NEW | 20,020 | $1.1T | 37195.09% | |
| 462 | EXPEEXPEDIA GROUP INC | 10,227 | $1.1T | 36985.90% | |
| 463 | MCKMCKESSON CORP | 2,419 | $1.1T | 36911.13% | |
| 464 | WRBBERKLEY W R CORP | 16,490 | $1.0T | 36735.30% | |
| 465 | WSOWATSCO INC | 2,763 | $1.0T | 36616.25% | |
| 466 | DFSEURDISCOVER FINL SVCS | 12,008 | $1.0T | 36500.88% | |
| 467 | WSCWILLSCOT MOBIL MINI HLDNG CO | 24,822 | $1.0T | 36222.74% | |
| 468 | PSOPEARSON PLC | 97,734 | $1.0T | 36144.39% | |
| 469 | SGENUSDSEAGEN INC | 4,835 | $1.0T | 35991.09% | |
| 470 | CFCF INDS HLDGS INC | 11,935 | $1.0T | 35904.35% | |
| 471 | SCISERVICE CORP INTL | 17,900 | $1.0T | 35887.06% | |
| 472 | MKLMARKEL GROUP INC | 692 | $1.0T | 35753.13% | |
| 473 | LBTYBLIBERTY GLOBAL PLC | 54,898 | $1.0T | 35751.16% | |
| 474 | FDSFACTSET RESH SYS INC | 2,330 | $1.0T | 35748.18% | |
| 475 | NWGNATWEST GROUP PLC | 174,095 | $1.0T | 35613.09% | |
| 476 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,289 | $1.0T | 35595.72% | |
| 477 | ESSESSEX PPTY TR INC | 4,767 | $1.0T | 35476.39% | |
| 478 | ALLYALLY FINL INC | 37,859 | $1.0T | 35441.05% | |
| 479 | GEGENERAL ELECTRIC CO | 9,133 | $1.0T | 35427.16% | |
| 480 | AIZASSURANT INC | 7,020 | $1.0T | 35367.97% | |
| 481 | MOHMOLINA HEALTHCARE INC | 3,074 | $1.0T | 35366.14% | |
| 482 | GGGGRACO INC | 13,750 | $1.0T | 35161.83% | |
| 483 | SYFSYNCHRONY FINANCIAL | 32,581 | $996.0B | 34947.44% | |
| 484 | KOFCOCA-COLA FEMSA SAB DE CV | 12,650 | $992.2B | 34815.55% | |
| 485 | GDGENERAL DYNAMICS CORP | 4,483 | $990.6B | 34758.25% | |
| 486 | XYZBLOCK INC | 22,361 | $989.7B | 34726.28% | |
| 487 | ULTAULTA BEAUTY INC | 2,466 | $985.0B | 34562.98% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 7,933 | $982.3B | 34467.86% | |
| 489 | GLNGGOLAR LNG LTD | 40,270 | $977.0B | 34278.98% | |
| 490 | ENPHENPHASE ENERGY INC | 8,112 | $974.7B | 34198.53% | |
| 491 | NETCLOUDFLARE INC | 15,455 | $974.3B | 34185.40% | |
| 492 | MRNAMODERNA INC | 9,374 | $968.2B | 33973.37% | |
| 493 | AERAERCAP HOLDINGS NV | 15,341 | $961.4B | 33734.11% | |
| 494 | POSTPOST HLDGS INC | 11,043 | $946.8B | 33222.03% | |
| 495 | FULFULLER H B CO | 13,708 | $940.5B | 33000.25% | |
| 496 | PTIP T TELEKOMUNIKASI INDONESIA | 38,849 | $936.3B | 32850.91% | |
| 497 | RTXRTX CORPORATION | 12,918 | $929.7B | 32620.53% | |
| 498 | BAPCREDICORP LTD | 7,246 | $927.3B | 32537.47% | |
| 499 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,629 | $926.2B | 32498.98% | |
| 500 | AMCRAMCOR PLC | 100,920 | $924.4B | 32436.07% |