Ethic Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.0B
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 34,576 | $4.8T | 120318.86% | |
| 202 | DEODIAGEO PLC | 31,942 | $4.8T | 120050.47% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE C | 264,904 | $4.7T | 118676.48% | |
| 204 | BRBROADRIDGE FINL SOLUTIONS IN | 22,845 | $4.7T | 118255.47% | |
| 205 | BXBLACKSTONE INC | 35,321 | $4.6T | 117246.85% | |
| 206 | ROKROCKWELL AUTOMATION INC | 15,741 | $4.6T | 115876.86% | |
| 207 | CNCCENTENE CORP DEL | 58,204 | $4.6T | 115420.17% | |
| 208 | APOAPOLLO GLOBAL MGMT INC | 40,434 | $4.5T | 114888.41% | |
| 209 | DOVDOVER CORP | 25,611 | $4.5T | 114666.58% | |
| 210 | HBANHUNTINGTON BANCSHARES INC | 325,180 | $4.5T | 114621.30% | |
| 211 | ALSALLSTATE CORP | 26,133 | $4.5T | 114244.15% | |
| 212 | MCXMCCORMICK & CO INC | 58,389 | $4.5T | 113322.18% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 46,624 | $4.5T | 112577.97% | |
| 214 | SJMSMUCKER J M CO | 34,822 | $4.4T | 110748.45% | |
| 215 | WDAYWORKDAY INC | 16,014 | $4.4T | 110366.22% | |
| 216 | CBOECBOE GLOBAL MKTS INC | 23,662 | $4.3T | 109849.37% | |
| 217 | SMFGSUMITOMO MITSUI FINL GROUP I | 368,972 | $4.3T | 109733.01% | |
| 218 | VMCVULCAN MATLS CO | 15,567 | $4.2T | 107350.26% | |
| 219 | OREALTY INCOME CORP | 78,385 | $4.2T | 107151.68% | |
| 220 | FQIDIGITAL RLTY TR INC | 29,321 | $4.2T | 106716.72% | |
| 221 | ASXASE TECHNOLOGY HLDG CO LTD | 385,244 | $4.2T | 106532.57% | |
| 222 | GSKGSK PLC | 98,318 | $4.2T | 106501.61% | |
| 223 | NSCNORFOLK SOUTHN CORP | 16,444 | $4.2T | 105899.23% | |
| 224 | URIUNITED RENTALS INC | 5,766 | $4.2T | 105054.30% | |
| 225 | EAELECTRONIC ARTS INC | 31,203 | $4.1T | 104602.10% | |
| 226 | LYGLLOYDS BANKING GROUP PLC | 1,596,619 | $4.1T | 104488.60% | |
| 227 | AZOAUTOZONE INC | 1,301 | $4.1T | 103618.30% | |
| 228 | OMCOMNICOM GROUP INC | 42,323 | $4.1T | 103476.55% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP IN | 47,306 | $4.1T | 103168.43% | |
| 230 | KVUEKENVUE INC | 189,113 | $4.1T | 102546.21% | |
| 231 | SNYSANOFI | 83,126 | $4.0T | 102080.07% | |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,808 | $4.0T | 101702.44% | |
| 233 | COFCAPITAL ONE FINL CORP | 26,916 | $4.0T | 101260.91% | |
| 234 | CSXCSX CORP | 106,939 | $4.0T | 100167.83% | |
| 235 | AGREURAVANGRID INC | 108,767 | $4.0T | 100148.12% | |
| 236 | 7HPHP INC | 129,892 | $3.9T | 99184.35% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 12,218 | $3.9T | 98975.62% | |
| 238 | ATOATMOS ENERGY CORP | 32,799 | $3.9T | 98514.40% | |
| 239 | RFREGIONS FINANCIAL CORP NEW | 185,024 | $3.9T | 98365.25% | |
| 240 | WMWASTE MGMT INC DEL | 18,220 | $3.9T | 98127.35% | |
| 241 | IDXXIDEXX LABS INC | 7,183 | $3.9T | 97991.56% | |
| 242 | TELTE CONNECTIVITY LTD | 26,597 | $3.9T | 97608.30% | |
| 243 | IRMIRON MTN INC DEL | 47,736 | $3.8T | 96747.12% | |
| 244 | MSCIMSCI INC | 6,753 | $3.8T | 95628.59% | |
| 245 | HUBBHUBBELL INC | 8,988 | $3.7T | 94261.50% | |
| 246 | BKRBAKER HUGHES COMPANY | 111,007 | $3.7T | 93963.97% | |
| 247 | STLDSTEEL DYNAMICS INC | 25,083 | $3.7T | 93946.36% | |
| 248 | CHKPCHECK POINT SOFTWARE TECH LT | 22,072 | $3.7T | 93261.86% | |
| 249 | EFXEQUIFAX INC | 13,699 | $3.7T | 92602.42% | |
| 250 | PSAPUBLIC STORAGE | 12,475 | $3.6T | 91433.70% | |
| 251 | RMERESMED INC | 18,128 | $3.6T | 90708.80% | |
| 252 | TSCOTRACTOR SUPPLY CO | 13,704 | $3.6T | 90624.38% | |
| 253 | AREALEXANDRIA REAL ESTATE EQ IN | 27,820 | $3.6T | 90618.72% | |
| 254 | GPNGLOBAL PMTS INC | 26,816 | $3.6T | 90566.08% | |
| 255 | HSTHOST HOTELS & RESORTS INC | 172,952 | $3.6T | 90373.92% | |
| 256 | FMCFMC CORP | 55,979 | $3.6T | 90102.09% | |
| 257 | TAPMOLSON COORS BEVERAGE CO | 52,921 | $3.6T | 89926.88% | |
| 258 | KEYKEYCORP | 224,034 | $3.5T | 89498.21% | |
| 259 | SPOTSPOTIFY TECHNOLOGY S A | 13,307 | $3.5T | 88733.43% | |
| 260 | WFWOORI FINL GROUP INC | 107,609 | $3.5T | 88502.61% | |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 2,626 | $3.5T | 88335.49% | |
| 262 | CEGCONSTELLATION ENERGY CORP | 18,770 | $3.5T | 87669.61% | |
| 263 | WTWWILLIS TOWERS WATSON PLC LTD | 12,590 | $3.5T | 87485.03% | |
| 264 | DRIDARDEN RESTAURANTS INC | 20,614 | $3.4T | 87062.80% | |
| 265 | COINCOINBASE GLOBAL INC | 12,940 | $3.4T | 86685.12% | |
| 266 | SNOWSNOWFLAKE INC | 21,088 | $3.4T | 86107.60% | |
| 267 | AWMSKYWORKS SOLUTIONS INC | 30,984 | $3.4T | 84802.77% | |
| 268 | UMCUNITED MICROELECTRONICS CORP | 413,403 | $3.4T | 84709.10% | |
| 269 | LULULULULEMON ATHLETICA INC | 8,576 | $3.4T | 84652.60% | |
| 270 | MRVLMARVELL TECHNOLOGY INC | 47,158 | $3.3T | 84459.84% | |
| 271 | DDDUPONT DE NEMOURS INC | 43,483 | $3.3T | 84239.30% | |
| 272 | HWMHOWMET AEROSPACE INC | 48,504 | $3.3T | 83851.94% | |
| 273 | HRLHORMEL FOODS CORP | 93,988 | $3.3T | 82859.68% | |
| 274 | JHXJAMES HARDIE INDS PLC | 80,928 | $3.3T | 82735.61% | |
| 275 | NDAQNASDAQ INC | 51,389 | $3.2T | 81934.65% | |
| 276 | APTVAPTIV PLC | 40,598 | $3.2T | 81706.76% | |
| 277 | AKXANSYS INC | 9,281 | $3.2T | 81412.71% | |
| 278 | VRTVERTIV HOLDINGS CO | 39,423 | $3.2T | 81354.77% | |
| 279 | APDAIR PRODS & CHEMS INC | 13,092 | $3.2T | 80145.43% | |
| 280 | KBIAKB FINL GROUP INC | 60,255 | $3.2T | 79716.69% | |
| 281 | SHGSHINHAN FINANCIAL GROUP CO L | 88,222 | $3.1T | 79549.06% | |
| 282 | KMIKINDER MORGAN INC DEL | 171,109 | $3.1T | 79293.88% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 21,096 | $3.1T | 79226.54% | |
| 284 | DLTRDOLLAR TREE INC | 23,488 | $3.1T | 79023.94% | |
| 285 | DELLDELL TECHNOLOGIES INC | 27,397 | $3.1T | 78994.86% | |
| 286 | NGGNATIONAL GRID PLC | 45,276 | $3.1T | 78045.42% | |
| 287 | DTMDT MIDSTREAM INC | 50,442 | $3.1T | 77875.22% | |
| 288 | LINLINDE PLC | 6,617 | $3.1T | 77628.20% | |
| 289 | LENLENNAR CORP | 17,782 | $3.1T | 77273.47% | |
| 290 | IPGINTERPUBLIC GROUP COS INC | 93,139 | $3.0T | 76791.79% | |
| 291 | AMEAMETEK INC | 16,604 | $3.0T | 76735.92% | |
| 292 | SWKSTANLEY BLACK & DECKER INC | 30,882 | $3.0T | 76417.77% | |
| 293 | PTCPTC INC | 15,983 | $3.0T | 76304.47% | |
| 294 | EXPEEXPEDIA GROUP INC | 21,810 | $3.0T | 75912.82% | |
| 295 | MARMARRIOTT INTL INC NEW | 11,904 | $3.0T | 75889.65% | |
| 296 | XYZBLOCK INC | 35,378 | $3.0T | 75608.16% | |
| 297 | WITWIPRO LTD | 516,843 | $3.0T | 75588.13% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 9,951 | $3.0T | 75480.82% | |
| 299 | SMSM ENERGY CO | 59,633 | $3.0T | 75113.93% | |
| 300 | PGPROCTER AND GAMBLE CO | 18,305 | $3.0T | 75043.53% |