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 |
|---|---|---|---|---|---|
| 501 | GRABGRAB HOLDINGS LIMITED | 401,525 | $1.3T | 32646.83% | |
| 502 | SKMSK TELECOM LTD | 59,318 | $1.3T | 32516.02% | |
| 503 | GGENPACT LIMITED | 38,921 | $1.3T | 32404.87% | |
| 504 | SNNSMITH & NEPHEW PLC | 50,533 | $1.3T | 32380.86% | |
| 505 | IHGINTERCONTINENTAL HOTELS GROU | 12,089 | $1.3T | 32275.19% | |
| 506 | MLB1MERCADOLIBRE INC | 839 | $1.3T | 32053.09% | |
| 507 | MOHMOLINA HEALTHCARE INC | 3,087 | $1.3T | 32041.01% | |
| 508 | TERTERADYNE INC | 11,226 | $1.3T | 32039.39% | |
| 509 | CPKCHESAPEAKE UTILS CORP | 11,791 | $1.3T | 31969.17% | |
| 510 | RRYDER SYS INC | 10,514 | $1.3T | 31929.33% | |
| 511 | TRMBTRIMBLE INC | 19,632 | $1.3T | 31926.29% | |
| 512 | ODFLOLD DOMINION FREIGHT LINE IN | 5,679 | $1.2T | 31469.12% | |
| 513 | MNSTMONSTER BEVERAGE CORP NEW | 20,788 | $1.2T | 31138.17% | |
| 514 | FULFULLER H B CO | 15,282 | $1.2T | 30791.87% | |
| 515 | ESSESSEX PPTY TR INC | 4,967 | $1.2T | 30726.38% | |
| 516 | VTSVITESSE ENERGY INC | 51,238 | $1.2T | 30722.59% | |
| 517 | JBHTHUNT J B TRANS SVCS INC | 6,071 | $1.2T | 30567.04% | |
| 518 | DOCHEALTHPEAK PROPERTIES INC | 64,250 | $1.2T | 30439.97% | |
| 519 | GMGENERAL MTRS CO | 26,373 | $1.2T | 30220.31% | |
| 520 | CYBRCYBERARK SOFTWARE LTD | 4,402 | $1.2T | 30164.77% | |
| 521 | AFWALIGN TECHNOLOGY INC | 3,639 | $1.2T | 30152.11% | |
| 522 | OKTAOKTA INC | 11,391 | $1.2T | 30112.32% | |
| 523 | ITUBITAU UNIBANCO HLDG S A | 172,806 | $1.2T | 30106.03% | |
| 524 | CGCARLYLE GROUP INC | 25,315 | $1.2T | 30000.53% | |
| 525 | VENVENTAS INC | 27,073 | $1.2T | 29784.75% | |
| 526 | GLGLOBE LIFE INC | 10,107 | $1.2T | 29718.87% | |
| 527 | CFCF INDS HLDGS INC | 14,129 | $1.2T | 29705.91% | |
| 528 | DARDARLING INGREDIENTS INC | 25,122 | $1.2T | 29523.53% | |
| 529 | GXOGXO LOGISTICS INCORPORATED | 21,648 | $1.2T | 29406.59% | |
| 530 | RTXRTX CORPORATION | 11,927 | $1.2T | 29392.39% | |
| 531 | WIXWIX COM LTD | 8,152 | $1.2T | 29325.35% | |
| 532 | PLTRPALANTIR TECHNOLOGIES INC | 50,427 | $1.2T | 29318.98% | |
| 533 | BCSBARCLAYS PLC | 122,496 | $1.2T | 29249.62% | |
| 534 | HLNHALEON PLC | 136,294 | $1.2T | 29238.41% | |
| 535 | WBAWALGREENS BOOTS ALLIANCE INC | 53,280 | $1.2T | 29200.66% | |
| 536 | LM0CLIBERTY MEDIA CORP DEL | 38,882 | $1.2T | 29188.98% | |
| 537 | POSTPOST HLDGS INC | 10,844 | $1.2T | 29121.16% | |
| 538 | EPAMEPAM SYS INC | 4,113 | $1.1T | 28700.35% | |
| 539 | LILI AUTO INC | 37,709 | $1.1T | 28622.10% | |
| 540 | LAMRLAMAR ADVERTISING CO NEW | 9,459 | $1.1T | 28539.98% | |
| 541 | ENPHENPHASE ENERGY INC | 9,301 | $1.1T | 28432.24% | |
| 542 | VNOVORNADO RLTY TR | 39,076 | $1.1T | 28406.66% | |
| 543 | MKLMARKEL GROUP INC | 736 | $1.1T | 28295.13% | |
| 544 | ALSNALLISON TRANSMISSION HLDGS I | 13,783 | $1.1T | 28265.29% | |
| 545 | STLASTELLANTIS N.V | 74,775 | $1.1T | 28079.83% | |
| 546 | RGAREINSURANCE GRP OF AMERICA I | 5,759 | $1.1T | 28067.39% | |
| 547 | ELANELANCO ANIMAL HEALTH INC | 67,959 | $1.1T | 27955.63% | |
| 548 | BABOEING CO | 5,713 | $1.1T | 27861.18% | |
| 549 | JLLJONES LANG LASALLE INC | 5,650 | $1.1T | 27851.68% | |
| 550 | CAHCARDINAL HEALTH INC | 9,804 | $1.1T | 27721.93% | |
| 551 | ITTITT INC | 8,062 | $1.1T | 27710.56% | |
| 552 | OWNSIMPACT SHS TR I | 64,651 | $1.1T | 27625.96% | |
| 553 | MFGMIZUHO FINANCIAL GROUP INC | 274,594 | $1.1T | 27614.80% | |
| 554 | NJRNEW JERSEY RES CORP | 25,444 | $1.1T | 27587.76% | |
| 555 | KOFCOCA-COLA FEMSA SAB DE CV | 11,191 | $1.1T | 27485.90% | |
| 556 | UNMUNUM GROUP | 20,200 | $1.1T | 27389.18% | |
| 557 | NEENEXTERA ENERGY INC | 16,947 | $1.1T | 27366.59% | |
| 558 | WOPWOODSIDE ENERGY GROUP LTD | 54,033 | $1.1T | 27264.96% | |
| 559 | CLVTRIP COM GROUP LTD | 23,888 | $1.1T | 27213.62% | |
| 560 | ATDATI INC | 21,044 | $1.1T | 27208.92% | |
| 561 | WECWEC ENERGY GROUP INC | 13,000 | $1.1T | 26973.88% | |
| 562 | ALKALASKA AIR GROUP INC | 24,505 | $1.1T | 26618.89% | |
| 563 | SBACSBA COMMUNICATIONS CORP NEW | 4,857 | $1.1T | 26596.93% | |
| 564 | CPAYCORPAY INC | 3,402 | $1.1T | 26545.59% | |
| 565 | CBSHCOMMERCE BANCSHARES INC | 19,472 | $1.0T | 26174.93% | |
| 566 | NLYANNALY CAPITAL MANAGEMENT IN | 52,504 | $1.0T | 26127.10% | |
| 567 | KMXCARMAX INC | 11,761 | $1.0T | 25886.91% | |
| 568 | DPZDOMINOS PIZZA INC | 2,060 | $1.0T | 25863.48% | |
| 569 | KBHKB HOME | 14,432 | $1.0T | 25847.46% | |
| 570 | NOCNORTHROP GRUMMAN CORP | 2,117 | $1.0T | 25604.11% | |
| 571 | SONSONOCO PRODS CO | 17,218 | $995.9B | 25163.92% | |
| 572 | FCXFREEPORT-MCMORAN INC | 21,129 | $993.5B | 25103.55% | |
| 573 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,685 | $992.3B | 25074.07% | |
| 574 | PAYCPAYCOM SOFTWARE INC | 4,981 | $991.3B | 25047.54% | |
| 575 | BAPCREDICORP LTD | 5,826 | $990.5B | 25028.38% | |
| 576 | YUMYUM BRANDS INC | 7,123 | $987.6B | 24953.87% | |
| 577 | NEUNEWMARKET CORP | 1,551 | $984.3B | 24871.01% | |
| 578 | EWBCEAST WEST BANCORP INC | 12,381 | $979.5B | 24749.63% | |
| 579 | ORLYOREILLY AUTOMOTIVE INC | 867 | $979.1B | 24739.44% | |
| 580 | XPOXPO INC | 7,883 | $962.0B | 24306.68% | |
| 581 | DGXQUEST DIAGNOSTICS INC | 7,223 | $961.4B | 24292.94% | |
| 582 | ESABESAB CORPORATION | 8,671 | $959.3B | 24238.59% | |
| 583 | DKDELEK US HLDGS INC NEW | 31,190 | $958.8B | 24226.58% | |
| 584 | LUVSOUTHWEST AIRLS CO | 32,673 | $953.7B | 24098.83% | |
| 585 | CNMCORE & MAIN INC | 16,652 | $953.3B | 24088.49% | |
| 586 | FWONALIBERTY MEDIA CORP DEL | 14,471 | $949.3B | 23986.69% | |
| 587 | COTYCOTY INC | 79,269 | $948.1B | 23955.33% | |
| 588 | HHYATT HOTELS CORP | 5,939 | $948.0B | 23953.62% | |
| 589 | SUXTD SYNNEX CORPORATION | 8,335 | $942.7B | 23819.70% | |
| 590 | MPCMARATHON PETE CORP | 4,640 | $935.0B | 23625.84% | |
| 591 | ALLEALLEGION PLC | 6,932 | $933.8B | 23595.70% | |
| 592 | ERICTELEFONAKTIEBOLAGET LM ERICS | 166,434 | $917.0B | 23171.83% | |
| 593 | SPXCSPX TECHNOLOGIES INC | 7,427 | $914.5B | 23107.09% | |
| 594 | TTCTORO CO | 9,934 | $910.3B | 23000.11% | |
| 595 | LVSLAS VEGAS SANDS CORP | 17,544 | $907.0B | 22919.13% | |
| 596 | WTMWHITE MTNS INS GROUP LTD | 504 | $904.3B | 22850.70% | |
| 597 | HSICHENRY SCHEIN INC | 11,871 | $896.5B | 22652.55% | |
| 598 | OGSONE GAS INC | 13,657 | $881.3B | 22267.57% | |
| 599 | BAXBAXTER INTL INC | 20,613 | $881.0B | 22260.57% | |
| 600 | DAYDAYFORCE INC | 13,220 | $875.3B | 22116.82% |