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 |
|---|---|---|---|---|---|
| 401 | CMACOMERICA INC | 35,105 | $1.9T | 48776.95% | |
| 402 | NVTNVENT ELECTRIC PLC | 25,523 | $1.9T | 48625.37% | |
| 403 | ICLRICON PLC | 5,700 | $1.9T | 48385.73% | |
| 404 | CHRWC H ROBINSON WORLDWIDE INC | 25,110 | $1.9T | 48308.48% | |
| 405 | FNFFIDELITY NATIONAL FINANCIAL | 36,003 | $1.9T | 48305.86% | |
| 406 | MCKMCKESSON CORP | 3,526 | $1.9T | 47829.48% | |
| 407 | CINFCINCINNATI FINL CORP | 15,073 | $1.9T | 47291.68% | |
| 408 | MPWRMONOLITHIC PWR SYS INC | 2,750 | $1.9T | 47078.40% | |
| 409 | ULTAULTA BEAUTY INC | 3,512 | $1.8T | 46394.72% | |
| 410 | TSNTYSON FOODS INC | 31,116 | $1.8T | 46175.02% | |
| 411 | PNRPENTAIR PLC | 21,342 | $1.8T | 46075.72% | |
| 412 | WBDWARNER BROS DISCOVERY INC | 207,806 | $1.8T | 45839.51% | |
| 413 | BLDRBUILDERS FIRSTSOURCE INC | 8,684 | $1.8T | 45761.23% | |
| 414 | FTITECHNIPFMC PLC | 71,876 | $1.8T | 45603.61% | |
| 415 | HEIHEICO CORP NEW | 11,708 | $1.8T | 45541.08% | |
| 416 | JNPJUNIPER NETWORKS INC | 48,536 | $1.8T | 45450.14% | |
| 417 | TYLTYLER TECHNOLOGIES INC | 4,180 | $1.8T | 44889.34% | |
| 418 | DCIDONALDSON INC | 23,757 | $1.8T | 44829.74% | |
| 419 | SUSBISHARES TR | 71,816 | $1.8T | 44422.24% | |
| 420 | DGDOLLAR GEN CORP NEW | 11,177 | $1.7T | 44072.41% | |
| 421 | GGGGRACO INC | 18,621 | $1.7T | 43972.98% | |
| 422 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,025 | $1.7T | 43955.72% | |
| 423 | VIVTELEFONICA BRASIL SA | 171,628 | $1.7T | 43717.14% | |
| 424 | BXPBOSTON PROPERTIES INC | 26,470 | $1.7T | 43682.05% | |
| 425 | ATRAPTARGROUP INC | 11,942 | $1.7T | 43417.14% | |
| 426 | DDOGDATADOG INC | 13,832 | $1.7T | 43198.75% | |
| 427 | SYFSYNCHRONY FINANCIAL | 39,641 | $1.7T | 43190.94% | |
| 428 | DVNDEVON ENERGY CORP NEW | 33,943 | $1.7T | 43037.34% | |
| 429 | FMXFOMENTO ECONOMICO MEXICANO S | 13,039 | $1.7T | 42919.41% | |
| 430 | BENFRANKLIN RESOURCES INC | 60,403 | $1.7T | 42902.99% | |
| 431 | BROBROWN & BROWN INC | 19,348 | $1.7T | 42797.37% | |
| 432 | MMM3M CO | 15,912 | $1.7T | 42646.85% | |
| 433 | 4I1PHILIP MORRIS INTL INC | 18,236 | $1.7T | 42217.63% | |
| 434 | LMTLOCKHEED MARTIN CORP | 3,653 | $1.7T | 41987.36% | |
| 435 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,015 | $1.7T | 41932.71% | |
| 436 | AOSSMITH A O CORP | 18,518 | $1.7T | 41859.98% | |
| 437 | MGMMGM RESORTS INTERNATIONAL | 34,948 | $1.6T | 41689.25% | |
| 438 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,472 | $1.6T | 41678.76% | |
| 439 | EQREQUITY RESIDENTIAL | 26,107 | $1.6T | 41631.11% | |
| 440 | TEAMATLASSIAN CORPORATION | 8,410 | $1.6T | 41459.41% | |
| 441 | INVHINVITATION HOMES INC | 45,894 | $1.6T | 41294.59% | |
| 442 | NUNU HLDGS LTD | 136,165 | $1.6T | 41046.26% | |
| 443 | ROLROLLINS INC | 34,871 | $1.6T | 40768.59% | |
| 444 | QRVOQORVO INC | 14,005 | $1.6T | 40635.56% | |
| 445 | LECOLINCOLN ELEC HLDGS INC | 6,295 | $1.6T | 40630.53% | |
| 446 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,268 | $1.6T | 40599.98% | |
| 447 | WYWEYERHAEUSER CO MTN BE | 44,501 | $1.6T | 40378.56% | |
| 448 | ZIONZIONS BANCORPORATION N A | 36,718 | $1.6T | 40266.19% | |
| 449 | TWTRADEWEB MKTS INC | 15,194 | $1.6T | 39994.01% | |
| 450 | CPNGCOUPANG INC | 88,906 | $1.6T | 39964.54% | |
| 451 | USFDUS FOODS HLDG CORP | 29,292 | $1.6T | 39945.62% | |
| 452 | UHAL/BU HAUL HOLDING COMPANY | 23,787 | $1.6T | 39706.91% | |
| 453 | BLDTOPBUILD CORP | 3,554 | $1.6T | 39578.35% | |
| 454 | VODVODAFONE GROUP PLC NEW | 175,473 | $1.6T | 39461.03% | |
| 455 | SCISERVICE CORP INTL | 20,872 | $1.5T | 39138.39% | |
| 456 | HESHESS CORP | 10,143 | $1.5T | 39120.04% | |
| 457 | BIIBBIOGEN INC | 7,169 | $1.5T | 39060.28% | |
| 458 | VGITVANGUARD SCOTTSDALE FDS | 26,342 | $1.5T | 38971.17% | |
| 459 | PAHUSDELEMENT SOLUTIONS INC | 61,687 | $1.5T | 38935.94% | |
| 460 | VLTOVERALTO CORP | 17,341 | $1.5T | 38848.09% | |
| 461 | PSOPEARSON PLC | 116,053 | $1.5T | 38590.40% | |
| 462 | REEVEREST GROUP LTD | 3,788 | $1.5T | 38041.61% | |
| 463 | CECELANESE CORP DEL | 8,756 | $1.5T | 38024.08% | |
| 464 | KHCKRAFT HEINZ CO | 40,682 | $1.5T | 37931.57% | |
| 465 | HOLXHOLOGIC INC | 19,114 | $1.5T | 37652.26% | |
| 466 | FITBFIFTH THIRD BANCORP | 39,927 | $1.5T | 37540.17% | |
| 467 | GFSGLOBALFOUNDRIES INC | 28,505 | $1.5T | 37532.72% | |
| 468 | BERYEURBERRY GLOBAL GROUP INC | 24,459 | $1.5T | 37378.03% | |
| 469 | TMHCTAYLOR MORRISON HOME CORP | 23,430 | $1.5T | 36806.19% | |
| 470 | LSCCLATTICE SEMICONDUCTOR CORP | 18,509 | $1.4T | 36586.77% | |
| 471 | FBINFORTUNE BRANDS INNOVATIONS I | 17,098 | $1.4T | 36578.86% | |
| 472 | PUKNPRUDENTIAL PLC | 74,850 | $1.4T | 36445.37% | |
| 473 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,752 | $1.4T | 36292.62% | |
| 474 | AVYAVERY DENNISON CORP | 6,400 | $1.4T | 36102.66% | |
| 475 | GDGENERAL DYNAMICS CORP | 5,054 | $1.4T | 36076.84% | |
| 476 | SWXSOUTHWEST GAS HLDGS INC | 18,698 | $1.4T | 35967.30% | |
| 477 | RACEFERRARI N V | 3,089 | $1.4T | 35957.55% | |
| 478 | ARWARROW ELECTRS INC | 10,857 | $1.4T | 35515.11% | |
| 479 | FDSFACTSET RESH SYS INC | 3,084 | $1.4T | 35410.12% | |
| 480 | NWGNATWEST GROUP PLC | 204,520 | $1.4T | 35140.79% | |
| 481 | VICIVICI PPTYS INC | 46,644 | $1.4T | 35110.17% | |
| 482 | TRUTRANSUNION | 17,384 | $1.4T | 35052.91% | |
| 483 | NWSNEWS CORP NEW | 51,207 | $1.4T | 35012.58% | |
| 484 | HSYHERSHEY CO | 7,084 | $1.4T | 34816.38% | |
| 485 | WSOWATSCO INC | 3,172 | $1.4T | 34622.55% | |
| 486 | PKGPACKAGING CORP AMER | 7,200 | $1.4T | 34526.68% | |
| 487 | LPLALPL FINL HLDGS INC | 5,157 | $1.4T | 34427.40% | |
| 488 | BF/ABROWN FORMAN CORP | 25,726 | $1.4T | 34420.23% | |
| 489 | GNTXGENTEX CORP | 37,675 | $1.4T | 34385.18% | |
| 490 | SOSOUTHERN CO | 18,968 | $1.4T | 34384.30% | |
| 491 | BIDUNBAIDU INC | 12,891 | $1.4T | 34292.58% | |
| 492 | TDYTELEDYNE TECHNOLOGIES INC | 3,120 | $1.3T | 33845.69% | |
| 493 | INGRINGREDION INC | 11,381 | $1.3T | 33602.61% | |
| 494 | MIDDMIDDLEBY CORP | 8,180 | $1.3T | 33233.80% | |
| 495 | MKSIMKS INSTRS INC | 9,888 | $1.3T | 33229.99% | |
| 496 | CMICUMMINS INC | 4,454 | $1.3T | 33160.75% | |
| 497 | AYIACUITY BRANDS INC | 4,869 | $1.3T | 33061.58% | |
| 498 | STESTERIS PLC | 5,790 | $1.3T | 32890.97% | |
| 499 | AIZASSURANT INC | 6,914 | $1.3T | 32886.47% | |
| 500 | CNHICNH INDL N V | 100,232 | $1.3T | 32823.07% |